History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -7,012,000
2017-03-23 2017-03-21 0.201 7,012,000 -50,000 0.40% 1,409,412
2017-01-11 2017-01-09 0.201 7,062,000 -6,000 0.40% 1,419,462
2015-06-03 2015-06-01 0.201 7,068,000 -40,000 0.40% 1,420,668
2015-03-31 2015-03-27 0.200 7,108,000 +580,000 0.41% 1,421,600
2015-03-12 2015-03-10 0.201 6,528,000 -14,000 0.37% 1,312,128
2015-01-28 2015-01-26 0.208 6,542,000 -30,000 0.37% 1,360,736
2015-01-20 2015-01-16 0.205 6,572,000 +30,000 0.38% 1,347,260
2015-01-14 2015-01-12 0.201 6,542,000 -200,000 0.37% 1,314,942
2015-01-09 2015-01-07 0.201 6,742,000 +200,000 0.38% 1,355,142
2014-11-24 2014-11-20 0.205 6,542,000 +50,000 0.37% 1,341,110
2014-10-24 2014-10-22 0.220 6,492,000 -100,000 0.37% 1,428,240
2014-10-10 2014-10-08 0.210 6,592,000 +480,000 0.38% 1,384,320
2014-09-11 2014-09-08 0.222 6,112,000 -40,000 0.35% 1,356,864
2014-08-14 2014-08-12 0.230 6,152,000 +100,000 0.35% 1,414,960
2014-07-31 2014-07-29 0.240 6,052,000 -150,000 0.35% 1,452,480
2014-07-30 2014-07-28 0.250 6,202,000 +150,000 0.35% 1,550,500
2014-05-21 2014-05-19 0.285 6,052,000 -2,000 0.35% 1,724,820
2014-03-27 2014-03-25 0.345 6,054,000 +2,416,000 0.35% 2,088,630
2014-03-26 2014-03-24 0.345 3,638,000 +20,000 0.21% 1,255,110
2014-03-04 2014-02-28 0.395 3,618,000 -10,000 0.21% 1,429,110
2014-02-28 2014-02-26 0.375 3,628,000 -40,000 0.21% 1,360,500
2014-02-19 2014-02-17 0.325 3,668,000 +10,000 0.21% 1,192,100
2014-02-14 2014-02-12 0.325 3,658,000 -40,000 0.21% 1,188,850
2014-01-21 2014-01-17 0.385 3,698,000 -44,000 0.21% 1,423,730
2013-12-27 2013-12-20 0.305 3,742,000 -202,000 0.21% 1,141,310
2013-12-20 2013-12-18 0.310 3,944,000 -180,000 0.23% 1,222,640
2013-12-17 2013-12-13 0.310 4,124,000 +160,000 0.24% 1,278,440
2013-12-09 2013-12-05 0.305 3,964,000 -160,000 0.23% 1,209,020
2013-11-26 2013-11-22 0.305 4,124,000 -12,000 0.24% 1,257,820
2013-11-07 2013-11-05 0.300 4,136,000 -150,000 0.24% 1,240,800
2013-10-30 2013-10-28 0.295 4,286,000 -100,000 0.24% 1,264,370
2013-10-02 2013-09-27 0.270 4,386,000 -120,000 0.25% 1,184,220
2013-09-10 2013-09-06 0.260 4,506,000 -8,000 0.26% 1,171,560
2013-09-04 2013-09-02 0.241 4,514,000 -2,180,000 0.26% 1,087,874
2013-08-16 2013-08-13 0.245 6,694,000 -8,000 0.38% 1,640,030
2013-08-15 2013-08-12 0.255 6,702,000 -20,000 0.38% 1,709,010
2013-07-11 2013-07-09 0.290 6,722,000 -12,000 0.38% 1,949,380
2013-07-08 2013-07-04 0.350 6,734,000 -26,596,000 0.38% 2,356,900
2013-06-21 2013-06-19 0.325 33,330,000 +26,664,000 1.90% 10,832,250
2013-06-18 2013-06-14 0.345 6,666,000 -370,000 0.38% 2,299,770
2013-04-24 2013-04-22 0.375 7,036,000 -12,000 0.40% 2,638,500
2013-03-04 2013-02-28 0.415 7,048,000 -10,000 0.40% 2,924,920
2013-02-25 2013-02-21 0.365 7,058,000 -10,000 0.40% 2,576,170
2013-02-22 2013-02-20 0.370 7,068,000 -50,000 0.40% 2,615,160
2013-02-07 2013-02-05 0.370 7,118,000 -40,000 0.41% 2,633,660
2013-02-05 2013-02-01 0.345 7,158,000 -40,000 0.41% 2,469,510
2013-01-18 2013-01-16 0.350 7,198,000 +60,000 0.41% 2,519,300
2013-01-14 2013-01-10 0.360 7,138,000 -40,000 0.41% 2,569,680
2013-01-09 2013-01-07 0.345 7,178,000 +40,000 0.41% 2,476,410
2012-12-18 2012-12-14 0.320 7,138,000 -30,000 0.41% 2,284,160
2012-11-30 2012-11-28 0.310 7,168,000 +10,000 0.41% 2,222,080
2012-11-13 2012-11-09 0.295 7,158,000 +8,000 0.71% 2,111,610
2012-11-09 2012-11-07 0.310 7,150,000 +14,000 0.71% 2,216,500
2012-09-25 2012-09-21 0.355 7,136,000 +200,000 0.71% 2,533,280
2012-09-10 2012-09-06 0.320 6,936,000 +146,000 0.69% 2,219,520
2012-09-07 2012-09-05 0.335 6,790,000 +12,000 0.68% 2,274,650
2012-09-05 2012-09-03 0.345 6,778,000 +6,000 0.68% 2,338,410
2012-08-31 2012-08-29 0.325 6,772,000 +4,000 0.68% 2,200,900
2012-08-30 2012-08-28 0.325 6,768,000 -10,000 0.68% 2,199,600
2012-08-02 2012-07-31 0.265 6,778,000 -6,000 0.68% 1,796,170
2012-07-31 2012-07-27 0.275 6,784,000 +180,000 0.68% 1,865,600
2012-06-19 2012-06-15 0.350 6,604,000 +20,000 0.66% 2,311,400
2012-06-06 2012-06-04 0.375 6,584,000 +60,000 0.66% 2,469,000
2012-05-10 2012-05-08 0.465 6,524,000 +100,000 0.65% 3,033,660
2012-04-23 2012-04-19 0.510 6,424,000 -20,000 0.64% 3,276,240
2012-04-16 2012-04-12 0.470 6,444,000 -20,000 0.64% 3,028,680
2012-04-12 2012-04-10 0.465 6,464,000 -160,000 0.65% 3,005,760
2012-03-27 2012-03-23 0.450 6,624,000 -100,000 0.66% 2,980,800
2012-03-08 2012-03-06 0.465 6,724,000 -24,000 0.67% 3,126,660
2012-02-28 2012-02-24 0.460 6,748,000 +100,000 0.67% 3,104,080
2012-02-21 2012-02-17 0.460 6,648,000 -100,000 0.66% 3,058,080
2012-02-20 2012-02-16 0.470 6,748,000 +24,000 0.67% 3,171,560
2012-02-13 2012-02-09 0.470 6,724,000 +100,000 0.67% 3,160,280
2012-02-10 2012-02-08 0.500 6,624,000 +40,000 0.66% 3,312,000
2012-01-18 2012-01-16 0.420 6,584,000 -60,000 0.66% 2,765,280
2012-01-17 2012-01-13 0.425 6,644,000 -10,000 0.66% 2,823,700
2012-01-10 2012-01-06 0.400 6,654,000 -200,000 0.66% 2,661,600
2012-01-09 2012-01-05 0.410 6,854,000 -360,000 0.68% 2,810,140
2012-01-06 2012-01-04 0.410 7,214,000 +60,000 0.72% 2,957,740
2011-12-19 2011-12-15 0.450 7,154,000 -40,000 0.71% 3,219,300
2011-12-05 2011-12-01 0.510 7,194,000 +24,000 0.72% 3,668,940
2011-11-28 2011-11-24 0.490 7,170,000 -6,000 0.72% 3,513,300
2011-11-25 2011-11-23 0.470 7,176,000 -102,000 0.72% 3,372,720
2011-11-14 2011-11-10 0.535 7,278,000 -44,000 0.73% 3,893,730
2011-11-11 2011-11-09 0.545 7,322,000 +12,000 0.73% 3,990,490
2011-11-02 2011-10-31 0.545 7,310,000 -100,000 0.73% 3,983,950
2011-11-01 2011-10-28 0.545 7,410,000 -14,000 0.74% 4,038,450
2011-10-31 2011-10-27 0.460 7,424,000 +100,000 0.74% 3,415,040
2011-10-18 2011-10-14 0.480 7,324,000 +4,000 0.73% 3,515,520
2011-10-14 2011-10-12 0.495 7,320,000 +4,000 0.73% 3,623,400
2011-10-13 2011-10-11 0.490 7,316,000 -56,000 0.73% 3,584,840
2011-09-30 2011-09-27 0.475 7,372,000 +22,000 0.74% 3,501,700
2011-09-28 2011-09-26 0.455 7,350,000 +4,000 0.73% 3,344,250
2011-09-21 2011-09-19 0.680 7,346,000 -98,000 0.73% 4,995,280
2011-09-02 2011-08-31 0.755 7,444,000 -150,000 0.74% 5,620,220
2011-08-26 2011-08-24 0.785 7,594,000 +60,000 0.76% 5,961,290
2011-08-19 2011-08-17 0.825 7,534,000 -40,000 0.75% 6,215,550
2011-08-17 2011-08-15 0.780 7,574,000 +40,000 0.76% 5,907,720
2011-08-15 2011-08-11 0.840 7,534,000 +180,000 0.75% 6,328,560
2011-08-08 2011-08-04 0.875 7,354,000 -10,000 0.73% 6,434,750
2011-08-04 2011-08-02 0.865 7,364,000 -26,000 0.74% 6,369,860
2011-07-27 2011-07-25 0.900 7,390,000 +20,000 0.74% 6,651,000
2011-07-12 2011-07-08 0.940 7,370,000 -148,000 0.74% 6,927,800
2011-07-07 2011-07-05 0.845 7,518,000 +72,000 0.75% 6,352,710
2011-06-30 2011-06-28 0.855 7,446,000 -40,000 0.74% 6,366,330
2011-06-20 2011-06-16 1.020 7,486,000 -6,000 0.75% 7,635,720
2011-06-17 2011-06-15 1.030 7,492,000 -14,000 0.75% 7,716,760
2011-06-15 2011-06-13 1.050 7,506,000 -20,000 0.75% 7,881,300
2011-06-14 2011-06-10 0.995 7,526,000 +216,000 0.75% 7,488,370
2011-06-13 2011-06-09 1.010 7,310,000 +80,000 0.73% 7,383,100
2011-06-03 2011-06-01 1.075 7,230,000 -20,000 0.72% 7,772,250
2011-06-02 2011-05-31 1.025 7,250,000 +210,000 0.72% 7,431,250
2011-05-30 2011-05-26 1.035 7,040,000 -100,000 0.70% 7,286,400
2011-05-26 2011-05-24 1.025 7,140,000 +20,000 0.71% 7,318,500
2011-05-19 2011-05-17 1.065 7,120,000 -8,000 0.71% 7,582,800
2011-05-13 2011-05-11 1.090 7,128,000 -60,000 0.71% 7,769,520
2011-05-12 2011-05-09 1.110 7,188,000 -28,000 0.72% 7,978,680
2011-05-06 2011-05-04 1.100 7,216,000 -8,000 0.72% 7,937,600
2011-05-04 2011-04-29 1.150 7,224,000 -158,000 0.72% 8,307,600
2011-05-03 2011-04-28 1.155 7,382,000 -82,000 0.74% 8,526,210
2011-04-26 2011-04-20 1.175 7,464,000 -1,200,000 0.75% 8,770,200
2011-04-18 2011-04-14 1.185 8,664,000 +160,000 0.87% 10,266,840
2011-04-15 2011-04-13 1.175 8,504,000 +600,000 0.85% 9,992,200
2011-04-14 2011-04-12 1.185 7,904,000 +14,000 0.79% 9,366,240
2011-04-01 2011-03-30 1.205 7,890,000 -2,000 0.79% 9,507,450
2011-03-30 2011-03-28 1.200 7,892,000 -20,000 0.79% 9,470,400
2011-03-28 2011-03-24 1.235 7,912,000 +46,000 0.79% 9,771,320
2011-03-25 2011-03-23 1.240 7,866,000 -16,000 0.79% 9,753,840
2011-03-24 2011-03-22 1.215 7,882,000 -24,000 0.79% 9,576,630
2011-03-23 2011-03-21 1.235 7,906,000 -40,000 0.79% 9,763,910
2011-03-17 2011-03-15 1.185 7,946,000 -100,000 0.79% 9,416,010
2011-03-09 2011-03-07 1.095 8,046,000 +2,000 0.80% 8,810,370
2011-03-03 2011-03-01 1.115 8,044,000 -16,000 0.80% 8,969,060
2011-02-18 2011-02-16 1.050 8,060,000 +20,000 0.80% 8,463,000
2011-02-14 2011-02-10 1.050 8,040,000 +100,000 0.80% 8,442,000
2011-02-09 2011-02-07 1.130 7,940,000 +40,000 0.79% 8,972,200
2011-02-08 2011-02-02 1.140 7,900,000 +76,000 0.79% 9,006,000
2011-01-19 2011-01-17 1.150 7,824,000 -38,000 0.81% 8,997,600
2011-01-18 2011-01-14 1.190 7,862,000 -100,000 0.82% 9,355,780
2011-01-17 2011-01-13 1.180 7,962,000 +24,000 0.83% 9,395,160
2011-01-14 2011-01-12 1.185 7,938,000 -6,000 0.83% 9,406,530
2011-01-12 2011-01-10 1.120 7,944,000 +100,000 0.83% 8,897,280
2011-01-04 2010-12-31 1.205 7,844,000 +10,000 0.82% 9,452,020
2011-01-03 2010-12-29 1.200 7,834,000 +22,000 0.81% 9,400,800
2010-12-30 2010-12-28 1.235 7,812,000 -10,000 0.82% 9,647,820
2010-12-23 2010-12-21 1.145 7,822,000 +22,000 0.82% 8,956,190
2010-12-22 2010-12-20 1.145 7,800,000 +16,000 0.81% 8,931,000
2010-12-21 2010-12-17 1.160 7,784,000 +100,000 0.81% 9,029,440
2010-12-20 2010-12-16 1.150 7,684,000 +72,000 0.80% 8,836,600
2010-12-17 2010-12-15 1.190 7,612,000 +36,000 0.79% 9,058,280
2010-12-13 2010-12-09 1.245 7,576,000 -100,000 0.79% 9,432,120
2010-12-09 2010-12-07 1.245 7,676,000 +94,000 0.80% 9,556,620
2010-12-06 2010-12-02 1.300 7,582,000 -40,000 0.79% 9,856,600
2010-12-03 2010-12-01 1.250 7,622,000 -30,000 0.80% 9,527,500
2010-12-02 2010-11-30 1.250 7,652,000 -400,000 0.80% 9,565,000
2010-12-01 2010-11-29 1.275 8,052,000 -40,000 0.84% 10,266,300
2010-11-30 2010-11-26 1.275 8,092,000 -194,000 0.84% 10,317,300
2010-11-29 2010-11-25 1.275 8,286,000 +16,000 0.86% 10,564,650
2010-11-26 2010-11-24 1.300 8,270,000 +16,000 0.88% 10,751,000
2010-11-22 2010-11-18 1.325 8,254,000 -10,000 0.88% 10,936,550
2010-11-19 2010-11-17 1.275 8,264,000 +60,000 0.88% 10,536,600
2010-11-18 2010-11-16 1.325 8,204,000 +10,000 0.88% 10,870,300
2010-11-17 2010-11-15 1.325 8,194,000 +10,000 0.88% 10,857,050
2010-11-16 2010-11-12 1.400 8,184,000 -260,000 0.88% 11,457,600
2010-11-15 2010-11-11 1.500 8,444,000 +66,000 0.90% 12,666,000
2010-11-12 2010-11-10 1.500 8,378,000 +92,000 0.94% 12,567,000
2010-11-11 2010-11-09 1.525 8,286,000 -136,000 0.93% 12,636,150
2010-11-10 2010-11-08 1.600 8,422,000 -50,000 0.94% 13,475,200
2010-11-09 2010-11-05 1.525 8,472,000 +150,000 0.95% 12,919,800
2010-11-08 2010-11-04 1.550 8,322,000 +10,000 0.93% 12,899,100
2010-11-05 2010-11-03 1.475 8,312,000 -120,000 0.93% 12,260,200
2010-11-04 2010-11-02 1.450 8,432,000 +20,000 0.95% 12,226,400
2010-11-03 2010-11-01 1.500 8,412,000 +224,000 0.95% 12,618,000
2010-11-02 2010-10-29 1.425 8,188,000 -152,000 0.93% 11,667,900
2010-11-01 2010-10-28 1.300 8,340,000 +200,000 0.94% 10,842,000
2010-10-29 2010-10-27 1.300 8,140,000 -14,000 0.92% 10,582,000
2010-10-28 2010-10-26 1.325 8,154,000 -20,000 0.92% 10,804,050
2010-10-27 2010-10-25 1.300 8,174,000 +20,000 0.93% 10,626,200
2010-10-26 2010-10-22 1.325 8,154,000 -54,000 0.92% 10,804,050
2010-10-25 2010-10-21 1.350 8,208,000 -28,000 0.93% 11,080,800
2010-10-22 2010-10-20 1.325 8,236,000 +160,000 0.93% 10,912,700
2010-10-20 2010-10-18 1.275 8,076,000 +244,000 0.91% 10,296,900
2010-10-19 2010-10-15 1.300 7,832,000 +302,000 0.89% 10,181,600
2010-10-18 2010-10-14 1.325 7,530,000 +784,000 0.85% 9,977,250
2010-10-15 2010-10-13 1.250 6,746,000 +490,000 0.76% 8,432,500
2010-10-14 2010-10-12 1.165 6,256,000 +120,000 0.71% 7,288,240
2010-10-11 2010-10-07 1.100 6,136,000 -16,000 0.69% 6,749,600
2010-10-08 2010-10-06 1.095 6,152,000 +50,000 0.70% 6,736,440
2010-10-06 2010-10-04 1.135 6,102,000 +20,000 0.69% 6,925,770
2010-09-30 2010-09-28 1.150 6,082,000 +16,000 0.69% 6,994,300
2010-09-29 2010-09-27 1.165 6,066,000 +140,000 0.69% 7,066,890
2010-09-22 2010-09-20 1.150 5,926,000 +50,000 0.67% 6,814,900
2010-09-21 2010-09-17 1.150 5,876,000 +80,000 0.67% 6,757,400
2010-09-20 2010-09-16 1.110 5,796,000 +148,000 0.66% 6,433,560
2010-09-17 2010-09-15 1.145 5,648,000 +200,000 0.64% 6,466,960
2010-09-15 2010-09-13 1.135 5,448,000 +400,000 0.62% 6,183,480
2010-09-14 2010-09-10 1.115 5,048,000 +200,000 0.57% 5,628,520
2010-09-13 2010-09-09 1.120 4,848,000 -110,000 0.55% 5,429,760
2010-09-01 2010-08-30 1.185 4,958,000 +4,000 0.56% 5,875,230
2010-08-30 2010-08-26 1.175 4,954,000 +96,000 0.56% 5,820,950
2010-08-27 2010-08-25 1.165 4,858,000 -140,000 0.55% 5,659,570
2010-08-23 2010-08-19 1.210 4,998,000 +36,000 0.57% 6,047,580
2010-08-19 2010-08-17 1.275 4,962,000 -36,000 0.57% 6,326,550
2010-08-18 2010-08-16 1.275 4,998,000 +2,000 0.57% 6,372,450
2010-08-10 2010-08-06 1.350 4,996,000 -48,000 0.57% 6,744,600
2010-08-06 2010-08-04 1.325 5,044,000 +108,000 0.62% 6,683,300
2010-08-05 2010-08-03 1.350 4,936,000 +28,000 0.61% 6,663,600
2010-08-04 2010-08-02 1.375 4,908,000 +20,000 0.61% 6,748,500
2010-08-03 2010-07-30 1.300 4,888,000 -40,000 0.60% 6,354,400
2010-08-02 2010-07-29 1.350 4,928,000 +20,000 0.61% 6,652,800
2010-07-30 2010-07-28 1.275 4,908,000 +38,000 0.61% 6,257,700
2010-07-27 2010-07-23 1.245 4,870,000 -38,000 0.60% 6,063,150
2010-07-26 2010-07-22 1.220 4,908,000 -48,000 0.61% 5,987,760
2010-07-13 2010-07-09 1.235 4,956,000 +8,000 0.67% 6,120,660
2010-07-07 2010-07-05 1.200 4,948,000 +32,000 0.67% 5,937,600
2010-07-06 2010-07-02 1.225 4,916,000 +84,000 0.67% 6,022,100
2010-07-02 2010-06-29 1.210 4,832,000 -60,000 0.65% 5,846,720
2010-06-30 2010-06-28 1.225 4,892,000 -60,000 0.66% 5,992,700
2010-06-29 2010-06-25 1.235 4,952,000 -16,000 0.67% 6,115,720
2010-06-25 2010-06-23 1.245 4,968,000 +20,000 0.67% 6,185,160
2010-06-23 2010-06-21 1.275 4,948,000 +40,000 0.67% 6,308,700
2010-06-14 2010-06-10 1.300 4,908,000 -20,000 0.68% 6,380,400
2010-06-09 2010-06-07 1.150 4,928,000 +2,000 0.68% 5,667,200
2010-06-03 2010-06-01 1.185 4,926,000 +20,000 0.68% 5,837,310
2010-06-02 2010-05-31 1.230 4,906,000 -16,000 0.68% 6,034,380
2010-06-01 2010-05-28 1.250 4,922,000 +40,000 0.68% 6,152,500
2010-05-25 2010-05-20 1.185 4,882,000 -104,000 0.68% 5,785,170
2010-05-20 2010-05-18 1.300 4,986,000 +94,000 0.69% 6,481,800
2010-05-19 2010-05-17 1.325 4,892,000 -20,000 0.68% 6,481,900
2010-05-18 2010-05-14 1.400 4,912,000 +70,000 0.69% 6,876,800
2010-05-14 2010-05-12 1.325 4,842,000 +40,000 0.68% 6,415,650
2010-05-13 2010-05-11 1.350 4,802,000 +18,000 0.67% 6,482,700
2010-05-12 2010-05-10 1.375 4,784,000 +340,000 0.67% 6,578,000
2010-05-10 2010-05-06 1.300 4,444,000 +20,000 0.62% 5,777,200
2010-05-07 2010-05-05 1.300 4,424,000 +8,000 0.62% 5,751,200
2010-05-06 2010-05-04 1.400 4,416,000 +60,000 0.62% 6,182,400
2010-05-05 2010-05-03 1.400 4,356,000 +20,000 0.61% 6,098,400
2010-05-04 2010-04-30 1.450 4,336,000 -40,000 0.60% 6,287,200
2010-05-03 2010-04-29 1.400 4,376,000 +1,000 0.61% 6,126,400
2010-04-30 2010-04-28 1.475 4,375,000 +20,000 0.61% 6,453,125
2010-04-29 2010-04-27 1.450 4,355,000 +104,000 0.61% 6,314,750
2010-04-28 2010-04-26 1.525 4,251,000 +142,000 0.59% 6,482,775
2010-04-27 2010-04-23 1.525 4,109,000 +266,000 0.57% 6,266,225
2010-04-26 2010-04-22 1.400 3,843,000 +10,000 0.54% 5,380,200
2010-04-23 2010-04-21 1.450 3,833,000 +40,000 0.53% 5,557,850
2010-04-22 2010-04-20 1.500 3,793,000 -300,000 0.53% 5,689,500
2010-04-21 2010-04-19 1.525 4,093,000 +92,000 0.57% 6,241,825
2010-04-20 2010-04-16 1.600 4,001,000 +32,000 0.56% 6,401,600
2010-04-19 2010-04-15 1.625 3,969,000 -76,000 0.55% 6,449,625
2010-04-16 2010-04-14 1.700 4,045,000 -204,000 0.56% 6,876,500
2010-04-15 2010-04-13 1.700 4,249,000 +34,000 0.59% 7,223,300
2010-04-14 2010-04-12 1.650 4,215,000 -6,000 0.59% 6,954,750
2010-04-13 2010-04-09 1.675 4,221,000 -174,000 0.60% 7,070,175
2010-04-12 2010-04-08 1.675 4,395,000 +684,000 0.62% 7,361,625
2010-04-09 2010-04-07 1.775 3,711,000 +394,000 0.52% 6,587,025
2010-04-08 2010-04-01 1.675 3,317,000 +548,000 0.47% 5,555,975
2010-04-07 2010-03-31 1.525 2,769,000 -50,000 0.41% 4,222,725
2010-03-31 2010-03-29 1.425 2,819,000 -180,000 0.42% 4,017,075
2010-03-29 2010-03-25 1.400 2,999,000 -32,000 0.44% 4,198,600
2010-03-26 2010-03-24 1.400 3,031,000 +92,000 0.45% 4,243,400
2010-03-25 2010-03-23 1.375 2,939,000 +2,000 0.44% 4,041,125
2010-03-23 2010-03-19 1.350 2,937,000 -20,000 0.44% 3,964,950
2010-03-19 2010-03-17 1.375 2,957,000 +20,000 0.44% 4,065,875
2010-03-17 2010-03-15 1.400 2,937,000 +142,000 0.45% 4,111,800
2010-03-15 2010-03-11 1.375 2,795,000 -20,000 0.42% 3,843,125
2010-03-12 2010-03-10 1.400 2,815,000 -106,000 0.43% 3,941,000
2010-03-11 2010-03-09 1.400 2,921,000 -20,000 0.44% 4,089,400
2010-03-09 2010-03-05 1.400 2,941,000 +50,000 0.45% 4,117,400
2010-03-05 2010-03-03 1.375 2,891,000 +4,000 0.44% 3,975,125
2010-03-04 2010-03-02 1.400 2,887,000 -30,000 0.44% 4,041,800
2010-03-03 2010-03-01 1.375 2,917,000 +40,000 0.44% 4,010,875
2010-03-01 2010-02-25 1.375 2,877,000 +12,000 0.44% 3,955,875
2010-02-24 2010-02-22 1.400 2,865,000 +256,000 0.44% 4,011,000
2010-02-22 2010-02-18 1.325 2,609,000 +200,000 0.40% 3,456,925
2010-02-12 2010-02-10 1.275 2,409,000 +160,000 0.37% 3,071,475
2010-02-11 2010-02-09 1.250 2,249,000 +398,000 0.34% 2,811,250
2010-02-08 2010-02-04 1.275 1,851,000 +80,000 0.28% 2,360,025
2010-02-05 2010-02-03 1.300 1,771,000 +102,000 0.27% 2,302,300
2010-02-04 2010-02-02 1.275 1,669,000 +20,000 0.25% 2,127,975
2010-02-02 2010-01-29 1.250 1,649,000 -30,000 0.25% 2,061,250
2010-02-01 2010-01-28 1.275 1,679,000 +44,000 0.26% 2,140,725
2010-01-27 2010-01-25 1.325 1,635,000 -18,000 0.25% 2,166,375
2010-01-26 2010-01-22 1.300 1,653,000 +28,000 0.25% 2,148,900
2010-01-25 2010-01-21 1.375 1,625,000 -10,000 0.25% 2,234,375
2010-01-19 2010-01-15 1.400 1,635,000 -4,000 0.25% 2,289,000
2010-01-18 2010-01-14 1.375 1,639,000 -2,000 0.27% 2,253,625
2010-01-15 2010-01-13 1.400 1,641,000 +20,000 0.27% 2,297,400
2010-01-14 2010-01-12 1.450 1,621,000 +48,000 0.26% 2,350,450
2010-01-13 2010-01-11 1.450 1,573,000 +100,000 0.26% 2,280,850
2010-01-12 2010-01-08 1.500 1,473,000 +20,000 0.24% 2,209,500
2010-01-11 2010-01-07 1.525 1,453,000 -80,000 0.24% 2,215,825
2010-01-07 2010-01-05 1.500 1,533,000 +96,000 0.25% 2,299,500
2010-01-05 2009-12-31 1.275 1,437,000 +14,000 0.23% 1,832,175
2010-01-04 2009-12-29 1.275 1,423,000 -158,000 0.23% 1,814,325
2009-12-30 2009-12-28 1.275 1,581,000 -200,000 0.26% 2,015,775
2009-12-29 2009-12-24 1.325 1,781,000 +40,000 0.29% 2,359,825
2009-12-28 2009-12-22 1.300 1,741,000 +200,000 0.28% 2,263,300
2009-12-17 2009-12-15 1.275 1,541,000 +40,000 0.25% 1,964,775
2009-12-16 2009-12-14 1.300 1,501,000 +100,000 0.25% 1,951,300
2009-12-15 2009-12-11 1.325 1,401,000 +506,000 0.23% 1,856,325
2009-12-11 2009-12-09 1.300 895,000 +6,000 0.15% 1,163,500
2009-12-10 2009-12-08 1.325 889,000 +52,000 0.15% 1,177,925
2009-12-08 2009-12-04 1.300 837,000 -30,000 0.14% 1,088,100
2009-12-07 2009-12-03 1.275 867,000 -78,000 0.14% 1,105,425
2009-12-04 2009-12-02 1.300 945,000 -50,000 0.15% 1,228,500
2009-12-03 2009-12-01 1.275 995,000 -70,000 0.16% 1,268,625
2009-12-02 2009-11-30 1.250 1,065,000 +102,000 0.17% 1,331,250
2009-12-01 2009-11-27 1.230 963,000 +20,000 0.16% 1,184,490
2009-11-30 2009-11-26 1.325 943,000 +84,000 0.15% 1,249,475
2009-11-27 2009-11-25 1.350 859,000 +24,000 0.14% 1,159,650
2009-11-26 2009-11-24 1.375 835,000 +40,000 0.14% 1,148,125
2009-11-25 2009-11-23 1.400 795,000 -200,000 0.13% 1,113,000
2009-11-24 2009-11-20 1.350 995,000 +20,000 0.16% 1,343,250
2009-11-20 2009-11-18 1.300 975,000 -40,000 0.16% 1,267,500
2009-11-19 2009-11-17 1.300 1,015,000 +100,000 0.17% 1,319,500
2009-11-18 2009-11-16 1.300 915,000 +74,500 0.15% 1,189,500
2009-11-17 2009-11-13 1.350 840,500 +4,000 0.14% 1,134,675
2009-11-16 2009-11-12 1.400 836,500 +222,000 0.14% 1,171,100
2009-11-12 2009-11-10 1.205 614,500 -68,000 0.10% 740,472
2009-11-11 2009-11-09 1.175 682,500 -170,000 0.11% 801,937
2009-11-06 2009-11-04 1.155 852,500 +108,000 0.14% 984,638
2009-11-03 2009-10-30 1.150 744,500 +2,000 0.12% 856,175
2009-11-02 2009-10-29 1.085 742,500 -114,000 0.12% 805,612
2009-10-30 2009-10-28 1.110 856,500 -492,000 0.14% 950,715
2009-10-29 2009-10-27 1.125 1,348,500 -258,000 0.22% 1,517,062
2009-10-23 2009-10-21 1.125 1,606,500 +226,000 0.26% 1,807,312
2009-10-22 2009-10-20 1.140 1,380,500 -88,000 0.23% 1,573,770
2009-10-21 2009-10-19 1.140 1,468,500 +260,000 0.24% 1,674,090
2009-10-20 2009-10-16 1.080 1,208,500 -350,000 0.20% 1,305,180
2009-10-19 2009-10-15 1.025 1,558,500 +890,000 0.25% 1,597,462
2009-10-16 2009-10-14 1.035 668,500 +40,000 0.11% 691,898
2009-10-15 2009-10-13 1.065 628,500 -30,000 0.10% 669,352
2009-10-14 2009-10-12 1.035 658,500 +240,000 0.11% 681,548
2009-10-13 2009-10-09 1.150 418,500 -5,000 0.07% 481,275
2009-10-12 2009-10-08 1.275 423,500 -64,000 0.07% 539,962
2009-10-09 2009-10-07 1.250 487,500 +214,000 0.08% 609,375
2009-09-21 2009-09-17 1.425 273,500 -20,000 0.05% 389,737
2009-09-18 2009-09-16 1.475 293,500 -4,000 0.05% 432,912
2009-09-16 2009-09-14 1.450 297,500 -10,000 0.05% 431,375
2009-09-09 2009-09-07 1.275 307,500 +20,000 0.06% 392,062
2009-09-04 2009-09-02 1.300 287,500 +220,000 0.05% 373,750
2009-08-21 2009-08-19 1.260 67,500 -270,000 0.01% 85,050
2009-08-20 2009-08-18 1.250 337,500 -20,000 0.06% 421,875
2009-08-19 2009-08-17 1.290 357,500 +5,000 0.07% 461,175
2009-08-18 2009-08-14 1.330 352,500 +10,000 0.07% 468,825
2009-08-14 2009-08-12 1.380 342,500 -10,000 0.06% 472,650
2009-08-13 2009-08-11 1.360 352,500 +25,000 0.07% 479,400
2009-08-12 2009-08-10 1.350 327,500 -40,000 0.06% 442,125
2009-08-11 2009-08-07 1.350 367,500 -20,000 0.07% 496,125
2009-08-10 2009-08-06 1.360 387,500 +15,000 0.07% 527,000
2009-08-07 2009-08-05 1.380 372,500 -100,000 0.07% 514,050
2009-08-06 2009-08-04 1.380 472,500 -50,000 0.09% 652,050
2009-08-04 2009-07-31 1.350 522,500 +90,000 0.10% 705,375
2009-07-31 2009-07-29 1.360 432,500 +70,000 0.08% 588,200
2009-07-29 2009-07-27 1.340 362,500 -62,500 0.07% 485,750
2009-07-28 2009-07-24 1.360 425,000 -50,000 0.08% 578,000
2009-07-27 2009-07-23 1.380 475,000 +60,000 0.09% 655,500
2009-07-24 2009-07-22 1.410 415,000 +40,000 0.08% 585,150
2009-07-22 2009-07-20 1.470 375,000 -140,000 0.07% 551,250
2009-07-21 2009-07-17 1.490 515,000 +130,000 0.10% 767,350
2009-07-20 2009-07-16 1.490 385,000 -10,000 0.07% 573,650
2009-07-17 2009-07-15 1.440 395,000 +105,000 0.07% 568,800
2009-07-13 2009-07-09 1.290 290,000 -100,000 0.05% 374,100
2009-07-06 2009-07-02 1.320 390,000 +50,000 0.07% 514,800
2009-07-02 2009-06-29 1.350 340,000 +100,000 0.06% 459,000
2009-06-24 2009-06-22 1.290 240,000 -50,000 0.05% 309,600
2009-06-19 2009-06-17 1.350 290,000 -50,000 0.06% 391,500
2009-06-18 2009-06-16 1.390 340,000 +50,000 0.06% 472,600
2009-06-17 2009-06-15 1.440 290,000 -30,000 0.06% 417,600
2009-06-16 2009-06-12 1.450 320,000 -150,000 0.06% 464,000
2009-06-12 2009-06-10 1.470 470,000 +50,000 0.09% 690,900
2009-06-11 2009-06-09 1.400 420,000 -65,000 0.08% 588,000
2009-06-08 2009-06-04 1.170 485,000 -50,000 0.09% 567,450
2009-06-05 2009-06-03 1.190 535,000 +100,000 0.10% 636,650
2009-06-03 2009-06-01 1.200 435,000 +10,000 0.08% 522,000
2009-06-02 2009-05-29 1.200 425,000 +60,000 0.08% 510,000
2009-06-01 2009-05-27 1.180 365,000 -15,000 0.07% 430,700
2009-05-29 2009-05-26 1.140 380,000 -10,000 0.07% 433,200
2009-05-26 2009-05-22 1.120 390,000 -110,000 0.07% 436,800
2009-05-22 2009-05-20 1.170 500,000 +90,000 0.09% 585,000
2009-05-21 2009-05-19 1.100 410,000 +65,000 0.08% 451,000
2009-05-19 2009-05-15 1.080 345,000 +130,000 0.07% 372,600
2009-05-13 2009-05-11 1.080 215,000 +60,000 0.04% 232,200
2009-05-08 2009-05-06 0.870 155,000 +10,000 0.03% 134,850
2009-05-05 2009-04-30 0.740 145,000 +20,000 0.03% 107,300
2009-04-29 2009-04-27 0.640 125,000 -40,000 0.02% 80,000
2009-04-24 2009-04-22 0.630 165,000 +40,000 0.03% 103,950
2009-03-30 2009-03-26 0.580 125,000 -20,000 0.02% 72,500
2009-03-24 2009-03-20 0.560 145,000 +20,000 0.03% 81,200
2009-03-03 2009-02-27 0.630 125,000 -115,000 0.02% 78,750
2009-03-02 2009-02-26 0.650 240,000 -50,000 0.05% 156,000
2009-02-09 2009-02-05 0.550 290,000 +10,000 0.06% 159,500
2008-11-10 2008-11-06 0.365 280,000 +40,000 0.05% 102,200
2008-11-03 2008-10-30 0.410 240,000 +5,000 0.05% 98,400
2008-08-14 2008-08-12 1.210 235,000 -7,500 0.04% 284,350
2008-07-07 2008-07-03 1.690 242,500 -42,500 0.06% 409,825
2008-06-18 2008-06-16 1.870 285,000 +35,000 0.07% 532,950
2008-06-17 2008-06-13 1.740 250,000 +50,000 0.06% 435,000
2008-06-16 2008-06-12 1.690 200,000 +40,000 0.05% 338,000
2008-06-13 2008-06-11 1.670 160,000 -10,000 0.04% 267,200
2008-06-11 2008-06-06 1.720 170,000 +10,000 0.04% 292,400
2008-06-02 2008-05-29 1.590 160,000 +50,000 0.04% 254,400
2008-05-14 2008-05-09 1.700 110,000 +88,000 0.03% 187,000
2008-04-28 2008-04-24 35.000 22,000 -88,000 0.01% 770,000
2008-04-25 2008-04-23 35.000 110,000 +105,600 0.03% 3,850,000
2008-03-17 2008-03-13 42.000 4,400 -600 0.03% 184,800
2008-03-12 2008-03-10 45.000 5,000 -400 0.03% 225,000
2008-03-11 2008-03-07 50.000 5,400 +600 0.03% 270,000
2008-02-27 2008-02-25 58.300 4,800 -400 0.03% 279,840
2008-02-21 2008-02-19 55.000 5,200 -400 0.03% 286,000
2008-02-19 2008-02-15 51.900 5,600 +400 0.03% 290,640
2008-02-18 2008-02-14 51.900 5,200 +400 0.03% 269,880
2008-02-12 2008-02-06 39.750 4,800 +3,800 0.03% 190,800
2008-01-30 2008-01-28 26.000 1,000 +400 0.01% 26,000
2008-01-28 2008-01-24 25.000 600 +600 0.00% 15,000
2008-01-25 2008-01-23 32.500 0 -1,800
2008-01-21 2008-01-17 31.000 1,800 +1,800 0.01% 55,800
2008-01-17 2008-01-15 20.250 0 -1,400
2008-01-16 2008-01-14 21.000 1,400 -2,600 0.01% 29,400
2008-01-15 2008-01-11 25.000 4,000 +4,000 0.03% 100,000
2007-06-26 2007-06-22 11.100 0

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