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$)
2025-10-14 2025-10-10 0.060 1,365,000 +0 0.13% 81,900
2025-10-13 2025-10-09 0.060 1,365,000 +0 0.13% 81,900
2025-10-10 2025-10-08 0.061 1,365,000 +0 0.13% 83,265
2025-10-09 2025-10-06 0.061 1,365,000 +0 0.13% 83,265
2025-10-08 2025-10-03 0.062 1,365,000 +0 0.13% 84,630
2025-10-06 2025-10-02 0.062 1,365,000 -60,000 0.13% 84,630
2025-08-26 2025-08-22 0.072 1,425,000 +140,000 0.14% 102,600
2025-08-13 2025-08-11 0.068 1,285,000 -100,000 0.12% 87,380
2025-08-08 2025-08-06 0.063 1,385,000 +270,000 0.13% 87,255
2025-08-07 2025-08-05 0.058 1,115,000 -5,000 0.11% 64,670
2025-08-01 2025-07-30 0.054 1,120,000 -20,000 0.11% 60,480
2025-07-31 2025-07-29 0.060 1,140,000 +230,000 0.11% 68,400
2025-07-28 2025-07-24 0.053 910,000 -5,000 0.09% 48,230
2025-07-24 2025-07-22 0.048 915,000 +15,000 0.09% 43,920
2025-03-20 2025-03-18 0.043 900,000 +30,000 0.09% 38,700
2025-03-11 2025-03-07 0.050 870,000 -80,000 0.08% 43,500
2025-03-10 2025-03-06 0.054 950,000 -55,000 0.09% 51,300
2024-12-17 2024-12-13 0.035 1,005,000 +60,000 0.10% 35,175
2023-10-16 2023-10-12 0.041 945,000 -100,000 0.09% 38,745
2023-06-21 2023-06-19 0.053 1,045,000 -60,000 0.10% 55,385
2023-05-05 2023-05-03 0.062 1,105,000 -90,000 0.11% 68,510
2023-02-15 2023-02-13 0.100 1,195,000 -10,000 0.12% 119,500
2023-01-18 2023-01-16 0.071 1,205,000 -100,000 0.12% 85,555
2022-10-19 2022-10-17 0.044 1,305,000 +200,000 0.13% 57,420
2022-09-29 2022-09-27 0.051 1,105,000 -52,500 0.11% 56,355
2022-09-20 2022-09-16 0.063 1,157,500 -47,500 0.11% 72,922
2022-05-10 2022-05-05 0.060 1,205,000 -100,000 0.12% 72,300
2022-04-28 2022-04-26 0.063 1,305,000 -100,000 0.13% 82,215
2022-04-27 2022-04-25 0.070 1,405,000 +140,000 0.14% 98,350
2021-12-01 2021-11-29 0.105 1,265,000 -50,000 0.12% 132,825
2021-07-12 2021-07-08 0.148 1,315,000 +40,000 0.13% 194,620
2021-02-19 2021-02-17 0.197 1,275,000 -107,500 0.12% 251,175
2021-01-25 2021-01-21 0.156 1,382,500 -500,000 0.13% 215,670
2021-01-13 2021-01-11 0.150 1,882,500 -500,000 0.18% 282,375
2021-01-05 2020-12-31 0.151 2,382,500 -7,500 0.23% 359,758
2020-12-17 2020-12-15 0.168 2,390,000 -2,500 0.23% 401,520
2020-12-15 2020-12-11 0.158 2,392,500 -500,000 0.23% 378,015
2020-12-11 2020-12-09 0.155 2,892,500 +7,500 0.28% 448,338
2020-11-16 2020-11-12 0.173 2,885,000 -500,000 0.28% 499,105
2020-11-13 2020-11-11 0.175 3,385,000 +20,000 0.33% 592,375
2020-11-12 2020-11-10 0.172 3,365,000 -170,000 0.32% 578,780
2020-10-23 2020-10-21 0.172 3,535,000 -50,000 0.34% 608,020
2020-10-16 2020-10-14 0.172 3,585,000 -635,000 0.35% 616,620
2020-09-23 2020-09-21 0.175 4,220,000 -50,000 0.41% 738,500
2020-09-18 2020-09-16 0.179 4,270,000 -50,000 0.41% 764,330
2020-09-17 2020-09-15 0.179 4,320,000 -197,500 0.42% 773,280
2020-09-15 2020-09-11 0.176 4,517,500 -497,500 0.44% 795,080
2020-09-10 2020-09-08 0.180 5,015,000 -400,000 0.48% 902,700
2020-06-08 2020-06-04 0.186 5,415,000 -307,500 0.52% 1,007,190
2020-05-14 2020-05-12 0.202 5,722,500 -2,500 0.55% 1,155,945
2020-04-09 2020-04-07 0.208 5,725,000 +5,000 0.55% 1,190,800
2020-02-11 2020-02-07 0.255 5,720,000 -1,630,000 0.55% 1,458,600
2019-11-29 2019-11-27 0.250 7,350,000 -30,000 0.71% 1,837,500
2019-11-14 2019-11-12 0.250 7,380,000 -50,000 0.71% 1,845,000
2019-10-28 2019-10-24 0.232 7,430,000 +10,000 0.72% 1,723,760
2019-07-29 2019-07-25 0.280 7,420,000 -50,000 0.72% 2,077,600
2019-06-03 2019-05-30 0.329 7,470,000 +536,370 0.72% 2,454,598
2019-03-20 2019-03-18 0.377 6,933,630 +74,256 0.72% 2,614,500
2018-11-16 2018-11-14 0.329 6,859,374 -60,333 0.71% 2,253,950
2018-08-24 2018-08-22 0.307 6,919,707 -92,819 0.72% 2,124,675
2018-08-09 2018-08-07 0.334 7,012,526 -410,727 0.73% 2,342,050
2018-07-27 2018-07-25 0.334 7,423,253 +410,727 0.77% 2,479,225
2018-06-14 2018-06-12 0.426 7,012,526 +46,410 0.73% 2,984,225
2018-06-01 2018-05-30 0.485 6,966,116 +390,102 0.72% 3,378,840
2018-05-18 2018-05-16 0.479 6,576,014 +43,811 0.72% 3,152,100
2018-04-20 2018-04-18 0.508 6,532,203 +78,860 0.72% 3,317,475
2018-04-18 2018-04-16 0.548 6,453,343 +21,905 0.71% 3,535,200
2018-04-17 2018-04-13 0.536 6,431,438 -26,286 0.71% 3,449,800
2017-11-14 2017-11-10 0.468 6,457,724 -175,244 0.71% 3,021,700
2017-11-13 2017-11-09 0.462 6,632,968 -2,191 0.73% 3,065,850
2017-06-01 2017-05-29 0.569 6,635,159 +379,671 0.73% 3,775,090
2017-03-30 2017-03-28 0.666 6,255,488 -66,086 0.73% 4,164,875
2017-01-18 2017-01-16 0.593 6,321,574 +41,304 0.74% 3,749,725
2017-01-12 2017-01-10 0.599 6,280,270 +24,782 0.73% 3,763,237
2016-12-15 2016-12-13 0.629 6,255,488 -33,043 0.73% 3,937,700
2016-12-12 2016-12-08 0.654 6,288,531 +33,043 0.73% 4,110,750
2016-12-02 2016-11-30 0.575 6,255,488 -6,196 0.73% 3,596,937
2016-10-19 2016-10-17 0.514 6,261,684 -6,195 0.73% 3,221,500
2016-05-30 2016-05-26 0.509 6,267,879 +231,453 0.73% 3,190,762
2016-05-03 2016-04-28 0.522 6,036,426 -13,923 0.73% 3,148,812
2015-12-14 2015-12-10 0.484 6,050,349 -1,989 0.73% 2,927,925
2015-11-12 2015-11-10 0.528 6,052,338 -11,934 0.73% 3,195,150
2015-11-09 2015-11-05 0.540 6,064,272 -79,557 0.73% 3,277,675
2015-10-19 2015-10-15 0.503 6,143,829 -3,978 0.74% 3,089,000
2015-09-04 2015-09-01 0.490 6,147,807 -79,557 0.74% 3,013,725
2015-08-27 2015-08-25 0.490 6,227,364 -79,558 0.75% 3,052,725
2015-08-12 2015-08-10 0.553 6,306,922 -1,989 0.76% 3,488,100
2015-08-04 2015-07-31 0.578 6,308,911 -21,878 0.76% 3,647,800
2015-07-21 2015-07-17 0.603 6,330,789 +7,956 0.77% 3,819,600
2015-07-03 2015-06-30 0.779 6,322,833 +5,966 0.77% 4,927,450
2015-06-17 2015-06-15 0.867 6,316,867 +79,558 0.77% 5,478,600
2015-06-05 2015-06-03 0.930 6,237,309 -79,558 0.76% 5,801,600
2015-06-04 2015-06-02 0.943 6,316,867 -41,767 0.77% 5,955,000
2015-06-03 2015-06-01 1.014 6,358,634 +19,889 0.77% 6,448,281
2015-06-02 2015-05-29 0.871 6,338,745 +210,494 0.77% 5,521,583
2015-06-01 2015-05-28 0.871 6,128,251 +23,075 0.77% 5,338,225
2015-05-29 2015-05-27 0.884 6,105,176 +111,527 0.77% 5,397,500
2015-05-28 2015-05-26 0.871 5,993,649 -46,149 0.75% 5,220,975
2015-05-21 2015-05-19 0.832 6,039,798 +76,916 0.76% 5,025,600
2015-05-07 2015-05-05 0.858 5,962,882 -53,841 0.75% 5,116,650
2015-05-06 2015-05-04 0.858 6,016,723 +46,149 0.75% 5,162,850
2015-05-05 2015-04-30 0.871 5,970,574 +134,602 0.75% 5,200,875
2015-05-04 2015-04-29 0.871 5,835,972 +7,692 0.73% 5,083,625
2015-04-30 2015-04-28 0.923 5,828,280 -9,614 0.73% 5,380,025
2015-04-29 2015-04-27 0.936 5,837,894 +3,845 0.73% 5,464,800
2015-04-14 2015-04-10 0.819 5,834,049 -17,306 0.73% 4,778,550
2015-04-13 2015-04-09 0.884 5,851,355 -1,923 0.73% 5,173,100
2015-04-10 2015-04-08 0.910 5,853,278 -15,383 0.73% 5,327,000
2015-04-09 2015-04-02 0.637 5,868,661 -88,453 0.74% 3,738,700
2015-04-08 2015-04-01 0.572 5,957,114 -76,915 0.75% 3,407,800
2015-03-31 2015-03-27 0.507 6,034,029 -30,766 0.76% 3,059,550
2015-03-27 2015-03-25 0.514 6,064,795 +76,915 0.76% 3,114,575
2015-03-23 2015-03-19 0.494 5,987,880 -15,383 0.75% 2,958,300
2014-10-24 2014-10-22 0.462 6,003,263 +30,766 0.75% 2,770,775
2014-08-21 2014-08-19 0.514 5,972,497 -11,537 0.75% 3,067,175
2014-08-05 2014-08-01 0.533 5,984,034 +11,537 0.75% 3,189,800
2014-07-08 2014-07-04 0.455 5,972,497 -161,522 0.75% 2,717,750
2014-05-30 2014-05-28 0.503 6,134,019 +430,021 0.77% 3,087,443
2014-04-30 2014-04-28 0.538 5,703,998 -48,278 0.77% 3,070,375
2014-04-29 2014-04-25 0.524 5,752,276 -23,246 0.78% 3,015,937
2014-03-27 2014-03-25 0.517 5,775,522 +71,524 0.78% 2,987,750
2014-01-13 2014-01-09 0.601 5,703,998 -7,152 0.77% 3,429,250
2013-10-10 2013-10-08 0.580 5,711,150 -103,710 0.77% 3,313,775
2013-10-09 2013-10-07 0.559 5,814,860 -39,337 0.78% 3,252,000
2013-09-26 2013-09-24 0.531 5,854,197 -1,789 0.79% 3,110,300
2013-06-03 2013-05-30 0.620 5,855,986 +504,627 0.79% 3,628,627
2013-04-16 2013-04-12 0.604 5,351,359 -1,634 0.79% 3,234,063
2013-04-05 2013-04-02 0.620 5,352,993 -17,974 0.79% 3,316,950
2013-04-02 2013-03-27 0.643 5,370,967 +17,974 0.79% 3,451,350
2013-03-25 2013-03-21 0.566 5,352,993 +117,649 0.79% 3,030,300
2013-03-22 2013-03-20 0.566 5,235,344 +13,072 0.77% 2,963,700
2013-01-16 2013-01-14 0.681 5,222,272 -156,865 0.77% 3,555,550
2013-01-15 2013-01-11 0.704 5,379,137 +130,721 0.79% 3,785,800
2013-01-14 2013-01-10 0.780 5,248,416 +1,204,259 0.77% 4,095,300
2013-01-11 2013-01-09 0.696 4,044,157 +125,819 0.60% 2,815,313
2013-01-10 2013-01-08 0.643 3,918,338 +1,578,446 0.58% 2,517,900
2013-01-09 2013-01-07 0.658 2,339,892 +730,399 0.35% 1,539,400
2013-01-08 2013-01-04 0.535 1,609,493 +328,435 0.24% 861,875
2012-12-18 2012-12-14 0.490 1,281,058 +13,072 0.19% 627,200
2012-08-22 2012-08-20 0.535 1,267,986 -1,634 0.19% 679,000
2012-08-10 2012-08-08 0.543 1,269,620 -13,072 0.19% 689,587
2012-08-02 2012-07-31 0.558 1,282,692 -1,634 0.19% 716,312
2012-07-31 2012-07-27 0.566 1,284,326 -98,040 0.19% 727,050
2012-05-23 2012-05-21 0.655 1,382,366 +139,636 0.20% 905,769
2012-04-03 2012-03-30 0.698 1,242,730 +88,137 0.20% 867,150
2012-03-09 2012-03-07 0.800 1,154,593 -35,255 0.19% 923,550
2012-03-06 2012-03-02 0.825 1,189,848 +70,510 0.20% 982,125
2012-02-23 2012-02-21 0.791 1,119,338 -2,938 0.18% 885,825
2012-02-22 2012-02-20 0.808 1,122,276 +2,938 0.18% 907,250
2012-02-17 2012-02-15 0.817 1,119,338 -5,876 0.18% 914,400
2012-02-14 2012-02-10 0.698 1,125,214 -20,565 0.18% 785,150
2011-12-05 2011-12-01 0.638 1,145,779 +17,627 0.19% 731,250
2011-11-08 2011-11-04 0.732 1,128,152 -38,192 0.19% 825,600
2011-11-01 2011-10-28 0.630 1,166,344 +76,385 0.19% 734,450
2011-10-25 2011-10-21 0.587 1,089,959 -10,283 0.18% 639,975
2011-10-17 2011-10-13 0.604 1,100,242 -58,758 0.18% 664,738
2011-10-13 2011-10-11 0.562 1,159,000 -17,627 0.19% 650,925
2011-10-06 2011-10-03 0.545 1,176,627 -17,627 0.19% 640,800
2011-09-27 2011-09-23 0.596 1,194,254 +17,627 0.20% 711,375
2011-09-22 2011-09-20 0.664 1,176,627 -19,096 0.19% 780,975
2011-09-08 2011-09-06 0.723 1,195,723 +11,751 0.20% 864,875
2011-09-07 2011-09-05 0.715 1,183,972 -146,895 0.19% 846,300
2011-08-31 2011-08-29 0.766 1,330,867 -5,875 0.22% 1,019,250
2011-07-28 2011-07-26 0.842 1,336,742 -33,786 0.22% 1,126,125
2011-07-27 2011-07-25 0.825 1,370,528 -13,221 0.22% 1,131,262
2011-07-20 2011-07-18 0.868 1,383,749 -1,469 0.23% 1,201,050
2011-07-19 2011-07-15 0.902 1,385,218 +11,752 0.23% 1,249,475
2011-07-14 2011-07-12 0.732 1,373,466 -5,876 0.23% 1,005,125
2011-07-11 2011-07-07 0.774 1,379,342 -1,469 0.23% 1,068,113
2011-07-05 2011-06-30 0.757 1,380,811 +29,379 0.23% 1,045,750
2011-06-29 2011-06-27 0.766 1,351,432 -5,876 0.22% 1,035,000
2011-06-13 2011-06-09 0.851 1,357,308 +27,910 0.22% 1,155,000
2011-06-09 2011-06-07 1.004 1,329,398 +11,752 0.22% 1,334,875
2011-06-07 2011-06-02 1.021 1,317,646 +14,689 0.22% 1,345,500
2011-06-01 2011-05-30 1.055 1,302,957 +17,628 0.21% 1,374,850
2011-05-27 2011-05-25 1.055 1,285,329 -29,379 0.21% 1,356,250
2011-05-26 2011-05-24 1.055 1,314,708 +88,137 0.22% 1,387,250
2011-05-24 2011-05-20 1.123 1,226,571 -29,379 0.20% 1,377,750
2011-05-23 2011-05-19 1.072 1,255,950 +47,006 0.21% 1,346,625
2011-05-12 2011-05-09 1.113 1,208,944 +7,405 0.20% 1,345,617
2011-05-05 2011-05-03 1.113 1,201,539 -58,398 0.20% 1,337,375
2011-05-04 2011-04-29 1.079 1,259,937 -5,840 0.21% 1,359,225
2011-04-29 2011-04-27 1.096 1,265,777 -11,680 0.21% 1,387,200
2011-04-27 2011-04-21 1.113 1,277,457 +58,398 0.21% 1,421,875
2011-04-20 2011-04-18 1.164 1,219,059 -87,597 0.20% 1,419,500
2011-04-15 2011-04-13 1.147 1,306,656 -32,119 0.22% 1,499,125
2011-04-12 2011-04-08 1.147 1,338,775 -58,398 0.22% 1,535,976
2011-04-11 2011-04-07 1.164 1,397,173 +58,398 0.23% 1,626,901
2011-03-30 2011-03-28 1.096 1,338,775 +35,039 0.22% 1,467,201
2011-03-29 2011-03-25 1.147 1,303,736 +11,680 0.22% 1,495,775
2011-03-28 2011-03-24 1.164 1,292,056 +58,398 0.21% 1,504,500
2011-03-24 2011-03-22 1.199 1,233,658 +46,718 0.20% 1,478,750
2011-03-22 2011-03-18 1.267 1,186,940 +35,039 0.20% 1,504,050
2011-03-21 2011-03-17 1.319 1,151,901 +159,135 0.19% 1,518,825
2011-03-18 2011-03-16 1.387 992,766 -72,998 0.16% 1,377,000
2011-03-17 2011-03-15 1.353 1,065,764 -32,119 0.18% 1,441,750
2011-03-15 2011-03-11 1.336 1,097,883 +58,398 0.18% 1,466,400
2011-03-14 2011-03-10 1.370 1,039,485 -23,359 0.17% 1,424,000
2011-03-10 2011-03-08 1.336 1,062,844 +11,680 0.18% 1,419,600
2011-03-09 2011-03-07 1.387 1,051,164 +5,840 0.17% 1,458,000
2011-03-08 2011-03-04 1.387 1,045,324 +35,038 0.17% 1,449,899
2011-03-07 2011-03-03 1.370 1,010,286 -58,398 0.17% 1,384,000
2011-03-03 2011-03-01 1.267 1,068,684 -17,519 0.18% 1,354,200
2011-03-02 2011-02-28 1.164 1,086,203 -11,680 0.18% 1,264,800
2011-03-01 2011-02-25 1.147 1,097,883 -210,233 0.18% 1,259,600
2011-02-24 2011-02-22 1.079 1,308,116 -29,199 0.22% 1,411,200
2011-02-21 2011-02-17 1.096 1,337,315 -75,917 0.22% 1,465,600
2011-02-17 2011-02-15 1.079 1,413,232 +11,680 0.23% 1,524,600
2011-02-15 2011-02-11 1.147 1,401,552 +49,638 0.23% 1,608,000
2011-02-14 2011-02-10 1.164 1,351,914 +23,359 0.22% 1,574,200
2011-02-08 2011-02-02 1.164 1,328,555 +32,119 0.22% 1,547,000
2011-02-07 2011-01-31 1.079 1,296,436 +61,318 0.21% 1,398,600
2011-02-01 2011-01-28 1.096 1,235,118 +11,680 0.20% 1,353,600
2011-01-31 2011-01-27 1.164 1,223,438 -5,840 0.20% 1,424,600
2011-01-28 2011-01-26 1.199 1,229,278 -11,680 0.20% 1,473,500
2011-01-27 2011-01-25 1.147 1,240,958 -11,679 0.20% 1,423,750
2011-01-25 2011-01-21 1.353 1,252,637 +54,018 0.21% 1,694,549
2011-01-24 2011-01-20 1.370 1,198,619 +258,411 0.20% 1,642,000
2011-01-21 2011-01-19 1.404 940,208 -103,657 0.16% 1,320,200
2011-01-20 2011-01-18 1.524 1,043,865 +16,060 0.17% 1,590,876
2011-01-19 2011-01-17 1.593 1,027,805 +308,049 0.17% 1,636,800
2011-01-18 2011-01-14 1.541 719,756 +42,339 0.12% 1,109,251
2011-01-17 2011-01-13 1.336 677,417 -8,760 0.11% 904,800
2011-01-14 2011-01-12 1.216 686,177 +26,279 0.11% 834,250
2011-01-13 2011-01-11 1.027 659,898 +11,680 0.11% 678,000
2011-01-12 2011-01-10 1.164 648,218 +5,840 0.11% 754,800
2011-01-10 2011-01-06 1.079 642,378 -148,915 0.11% 693,000
2011-01-07 2011-01-05 1.233 791,293 -23,359 0.13% 975,600
2011-01-05 2011-01-03 1.096 814,652 -37,959 0.13% 892,800
2010-12-29 2010-12-24 0.719 852,611 -2,920 0.14% 613,200
2010-12-14 2010-12-10 0.719 855,531 +5,840 0.14% 615,300
2010-12-09 2010-12-07 0.771 849,691 +58,398 0.14% 654,750
2010-12-06 2010-12-02 0.856 791,293 +58,398 0.13% 677,500
2010-12-03 2010-12-01 0.831 732,895 -135,775 0.12% 608,675
2010-11-30 2010-11-26 0.736 868,670 -1,460 0.14% 639,625
2010-11-22 2010-11-18 0.694 870,130 -58,398 0.14% 603,450
2010-10-14 2010-10-12 0.685 928,528 -29,199 0.15% 636,000
2010-09-22 2010-09-20 0.719 957,727 -23,360 0.16% 688,800
2010-08-03 2010-07-30 0.668 981,087 -29,199 0.16% 655,200
2010-07-28 2010-07-26 0.676 1,010,286 -1,460 0.17% 683,350
2010-07-13 2010-07-09 0.685 1,011,746 -1,460 0.17% 693,000
2010-05-25 2010-05-20 0.616 1,013,206 -58,398 0.17% 624,600
2010-05-11 2010-05-07 0.651 1,071,604 -17,519 0.18% 697,300
2010-05-03 2010-04-29 0.659 1,089,123 -17,519 0.18% 718,025
2010-04-27 2010-04-23 0.676 1,106,642 -11,680 0.18% 748,525
2010-04-16 2010-04-14 0.719 1,118,322 +81,757 0.18% 804,300
2010-03-12 2010-03-10 0.753 1,036,565 -58,398 0.17% 781,000
2010-01-21 2010-01-19 0.925 1,094,963 -17,519 0.18% 1,012,500
2010-01-20 2010-01-18 0.873 1,112,482 +5,840 0.18% 971,550
2010-01-15 2010-01-13 0.908 1,106,642 +70,077 0.18% 1,004,350
2010-01-14 2010-01-12 0.993 1,036,565 -23,359 0.17% 1,029,500
2010-01-12 2010-01-08 0.779 1,059,924 +55,478 0.17% 825,825
2010-01-06 2010-01-04 0.651 1,004,446 +17,520 0.17% 653,600
2009-12-22 2009-12-18 0.668 986,926 +2,919 0.16% 659,100
2009-12-17 2009-12-15 0.745 984,007 -17,519 0.16% 732,975
2009-11-26 2009-11-24 0.702 1,001,526 -5,840 0.17% 703,150
2009-11-25 2009-11-23 0.685 1,007,366 +58,398 0.17% 690,000
2009-11-17 2009-11-13 0.694 948,968 -84,677 0.16% 658,125
2009-11-16 2009-11-12 0.711 1,033,645 -4,380 0.17% 734,550
2009-11-12 2009-11-10 0.651 1,038,025 -17,519 0.17% 675,450
2009-11-06 2009-11-04 0.642 1,055,544 +23,359 0.17% 677,812
2009-11-02 2009-10-29 0.608 1,032,185 -1,460 0.17% 627,463
2009-10-28 2009-10-23 0.651 1,033,645 -87,597 0.17% 672,600
2009-10-16 2009-10-14 0.634 1,121,242 -1,460 0.19% 710,400
2009-10-14 2009-10-12 0.616 1,122,702 +17,520 0.19% 692,100
2009-10-02 2009-09-29 0.599 1,105,182 +17,519 0.18% 662,375
2009-09-25 2009-09-23 0.616 1,087,663 +5,840 0.18% 670,500
2009-09-21 2009-09-17 0.625 1,081,823 +17,519 0.18% 676,162
2009-09-16 2009-09-14 0.634 1,064,304 +23,359 0.18% 674,325
2009-09-11 2009-09-09 0.651 1,040,945 +11,680 0.17% 677,350
2009-08-19 2009-08-17 0.651 1,029,265 -35,039 0.17% 669,750
2009-08-13 2009-08-11 0.685 1,064,304 -37,959 0.18% 729,000
2009-08-12 2009-08-10 0.685 1,102,263 -29,199 0.18% 755,000
2009-08-05 2009-08-03 0.719 1,131,462 -46,718 0.19% 813,750
2009-07-31 2009-07-29 0.651 1,178,180 +5,840 0.19% 766,650
2009-07-29 2009-07-27 0.676 1,172,340 -1,460 0.19% 792,962
2009-07-24 2009-07-22 0.694 1,173,800 -5,840 0.19% 814,050
2009-07-10 2009-07-08 0.599 1,179,640 -4,380 0.19% 707,000
2009-07-07 2009-07-03 0.616 1,184,020 +36,499 0.20% 729,900
2009-06-22 2009-06-18 0.685 1,147,521 +4,380 0.19% 786,000
2009-06-18 2009-06-16 0.694 1,143,141 +26,279 0.19% 792,787
2009-06-17 2009-06-15 0.685 1,116,862 +29,199 0.18% 765,000
2009-06-16 2009-06-12 0.736 1,087,663 +52,558 0.18% 800,875
2009-06-15 2009-06-11 0.745 1,035,105 +17,520 0.17% 771,038
2009-06-12 2009-06-10 0.771 1,017,585 -54,019 0.17% 784,125
2009-06-09 2009-06-05 0.719 1,071,604 +17,520 0.18% 770,700
2009-06-05 2009-06-03 0.668 1,054,084 +24,819 0.17% 703,950
2009-06-04 2009-06-02 0.642 1,029,265 +5,840 0.17% 660,937
2009-06-03 2009-06-01 0.651 1,023,425 +58,398 0.17% 665,950
2009-05-25 2009-05-21 0.651 965,027 +17,519 0.16% 627,950
2009-05-21 2009-05-19 0.685 947,508 +58,398 0.16% 649,000
2009-05-14 2009-05-12 0.571 889,110 +36,385 0.15% 507,989
2009-05-12 2009-05-08 0.607 852,725 +33,605 0.15% 517,650
2009-05-11 2009-05-07 0.553 819,120 +100,815 0.14% 453,375
2009-05-08 2009-05-06 0.562 718,305 +11,202 0.12% 403,987
2008-12-23 2008-12-19 0.553 707,103 +1,400 0.12% 391,375
2008-10-17 2008-10-15 0.571 705,703 -22,403 0.12% 403,200
2008-10-09 2008-10-06 0.464 728,106 +22,403 0.13% 338,000
2008-10-06 2008-10-02 0.464 705,703 +56,008 0.12% 327,600
2008-08-21 2008-08-19 0.911 649,695 +11,202 0.11% 591,600
2008-08-19 2008-08-15 1.071 638,493 -22,404 0.11% 684,000
2008-07-28 2008-07-24 0.875 660,897 +112,017 0.11% 578,200
2008-07-25 2008-07-23 0.893 548,880 +28,004 0.09% 490,000
2008-07-22 2008-07-18 0.893 520,876 +28,004 0.09% 465,000
2008-06-30 2008-06-26 1.143 492,872 +33,605 0.08% 563,200
2008-06-05 2008-06-03 1.365 459,267 +14,833 0.08% 627,052
2008-05-28 2008-05-26 1.384 444,434 -1,355 0.08% 615,000
2008-05-27 2008-05-23 1.384 445,789 -9,485 0.08% 616,875
2008-05-21 2008-05-19 1.439 455,274 -1,355 0.08% 655,200
2008-05-20 2008-05-16 1.421 456,629 -1,355 0.08% 648,725
2008-05-05 2008-04-30 1.384 457,984 -2,710 0.08% 633,750
2008-04-28 2008-04-24 1.365 460,694 +31,165 0.08% 629,000
2008-04-22 2008-04-18 1.347 429,529 +12,195 0.08% 578,525
2008-04-21 2008-04-17 1.402 417,334 +2,710 0.07% 585,199
2008-04-15 2008-04-11 1.365 414,624 +5,419 0.07% 566,099
2008-02-28 2008-02-26 1.587 409,205 +14,905 0.07% 649,301
2008-02-25 2008-02-21 1.642 394,300 -46,069 0.07% 647,475
2008-02-18 2008-02-14 1.808 440,369 -5,420 0.08% 796,250
2008-02-12 2008-02-06 1.661 445,789 -1,355 0.08% 740,250
2008-02-11 2008-02-04 1.716 447,144 -1,355 0.08% 767,250
2008-02-04 2008-01-31 1.661 448,499 -21,680 0.08% 744,750
2008-01-18 2008-01-16 1.661 470,179 +5,420 0.08% 780,750
2008-01-17 2008-01-15 1.771 464,759 +4,065 0.08% 823,200
2008-01-10 2008-01-08 1.808 460,694 -27,099 0.08% 833,000
2008-01-03 2007-12-31 1.624 487,793 -12,195 0.09% 791,999
2008-01-02 2007-12-27 1.679 499,988 -8,130 0.09% 839,474
2007-12-20 2007-12-18 1.587 508,118 -48,780 0.09% 806,250
2007-11-30 2007-11-28 1.642 556,898 -2,710 0.10% 914,476
2007-11-29 2007-11-27 1.550 559,608 -37,939 0.10% 867,301
2007-11-21 2007-11-19 1.513 597,547 -33,875 0.11% 904,050
2007-11-20 2007-11-16 1.494 631,422 -36,584 0.11% 943,651
2007-11-09 2007-11-07 1.587 668,006 -9,485 0.12% 1,059,950
2007-11-07 2007-11-05 1.624 677,491 -1,355 0.12% 1,100,000
2007-11-01 2007-10-30 1.587 678,846 -8,130 0.12% 1,077,150
2007-10-30 2007-10-26 1.568 686,976 -1,355 0.12% 1,077,375
2007-10-26 2007-10-24 1.439 688,331 -10,840 0.12% 990,600
2007-10-25 2007-10-23 1.476 699,171 +21,680 0.12% 1,032,001
2007-10-24 2007-10-22 1.328 677,491 +16,260 0.12% 900,000
2007-10-23 2007-10-18 1.365 661,231 +8,130 0.12% 902,800
2007-10-18 2007-10-16 1.347 653,101 +2,710 0.12% 879,650
2007-10-17 2007-10-15 1.476 650,391 +39,294 0.12% 960,000
2007-10-16 2007-10-12 1.624 611,097 -27,099 0.11% 992,200
2007-10-15 2007-10-11 1.642 638,196 -1,355 0.11% 1,047,974
2007-10-12 2007-10-10 1.642 639,551 -4,065 0.11% 1,050,199
2007-10-10 2007-10-08 1.661 643,616 +4,065 0.11% 1,068,749
2007-10-08 2007-10-04 1.661 639,551 -36,585 0.11% 1,061,999
2007-10-05 2007-10-03 1.605 676,136 +14,905 0.12% 1,085,325
2007-10-04 2007-10-02 1.661 661,231 +81,299 0.12% 1,098,000
2007-10-03 2007-09-28 1.827 579,932 +47,424 0.10% 1,059,300
2007-10-02 2007-09-27 1.863 532,508 +1,355 0.09% 992,325
2007-09-27 2007-09-24 1.993 531,153 -1,355 0.09% 1,058,400
2007-09-19 2007-09-17 2.030 532,508 -10,840 0.09% 1,080,750
2007-09-18 2007-09-14 2.066 543,348 +37,940 0.10% 1,122,801
2007-09-17 2007-09-13 2.085 505,408 +12,195 0.09% 1,053,724
2007-09-12 2007-09-10 2.214 493,213 -2,710 0.09% 1,091,999
2007-09-11 2007-09-07 2.214 495,923 +1,355 0.09% 1,097,999
2007-09-07 2007-09-05 2.233 494,568 +1,355 0.09% 1,104,124
2007-09-06 2007-09-04 2.177 493,213 -54,200 0.09% 1,073,799
2007-09-04 2007-08-31 2.196 547,413 +54,200 0.10% 1,201,901
2007-08-31 2007-08-29 2.159 493,213 +10,839 0.09% 1,064,699
2007-08-30 2007-08-28 2.233 482,374 +27,100 0.09% 1,076,901
2007-08-29 2007-08-27 2.251 455,274 +89,429 0.08% 1,024,800
2007-08-23 2007-08-21 2.233 365,845 -2,710 0.07% 816,750
2007-08-17 2007-08-15 2.380 368,555 -54,199 0.07% 877,200
2007-08-16 2007-08-14 2.399 422,754 -10,840 0.08% 1,013,999
2007-08-15 2007-08-13 2.380 433,594 +2,710 0.08% 1,032,000
2007-08-13 2007-08-09 2.472 430,884 -4,065 0.08% 1,065,299
2007-08-07 2007-08-03 2.454 434,949 -43,360 0.08% 1,067,325
2007-08-06 2007-08-02 2.528 478,309 +12,195 0.09% 1,209,026
2007-08-03 2007-08-01 2.546 466,114 +32,520 0.08% 1,186,801
2007-08-02 2007-07-31 2.675 433,594 -1,355 0.08% 1,159,999
2007-08-01 2007-07-30 2.602 434,949 -14,905 0.08% 1,131,525
2007-07-31 2007-07-27 2.675 449,854 -74,524 0.08% 1,203,500
2007-07-30 2007-07-26 2.749 524,378 -39,294 0.09% 1,441,575
2007-07-27 2007-07-25 2.620 563,672 -27,100 0.10% 1,476,799
2007-07-26 2007-07-24 2.583 590,772 -40,650 0.11% 1,526,000
2007-07-25 2007-07-23 2.509 631,422 +2,710 0.11% 1,584,401
2007-07-24 2007-07-20 2.435 628,712 -35,229 0.11% 1,531,201
2007-07-20 2007-07-18 2.399 663,941 -32,520 0.12% 1,592,500
2007-07-19 2007-07-17 2.417 696,461 -54,199 0.12% 1,683,351
2007-07-18 2007-07-16 2.362 750,660 -65,039 0.13% 1,772,800
2007-07-17 2007-07-13 2.380 815,699 -32,520 0.15% 1,941,450
2007-07-16 2007-07-12 2.233 848,219 +27,100 0.15% 1,893,651
2007-07-11 2007-07-09 2.380 821,119 -59,619 0.15% 1,954,350
2007-07-10 2007-07-06 2.399 880,738 +10,840 0.16% 2,112,499
2007-07-09 2007-07-05 2.491 869,898 +113,818 0.15% 2,166,749
2007-07-06 2007-07-04 2.306 756,080 -8,130 0.13% 1,743,750
2007-07-05 2007-07-03 2.196 764,210 +37,940 0.14% 1,677,900
2007-07-04 2007-06-29 2.140 726,270 +27,099 0.13% 1,554,399
2007-07-03 2007-06-28 2.140 699,171 +4,065 0.12% 1,496,401
2007-06-27 2007-06-25 2.122 695,106 +32,520 0.12% 1,474,876
2007-06-26 2007-06-22 2.177 662,586 0.12% 1,442,550

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