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 0.900 1,800,000 +0 1.12% 1,620,000
2025-10-13 2025-10-09 0.960 1,800,000 +0 1.12% 1,728,000
2025-10-10 2025-10-08 0.910 1,800,000 +0 1.12% 1,638,000
2025-10-09 2025-10-06 0.910 1,800,000 +0 1.12% 1,638,000
2025-10-08 2025-10-03 0.910 1,800,000 +0 1.12% 1,638,000
2025-10-06 2025-10-02 0.900 1,800,000 +0 1.12% 1,620,000
2025-10-03 2025-09-30 0.960 1,800,000 +0 1.12% 1,728,000
2025-10-02 2025-09-29 0.940 1,800,000 +0 1.12% 1,692,000
2025-09-30 2025-09-26 0.910 1,800,000 +0 1.12% 1,638,000
2025-09-29 2025-09-25 0.910 1,800,000 +0 1.12% 1,638,000
2025-09-26 2025-09-24 0.910 1,800,000 +0 1.12% 1,638,000
2025-09-25 2025-09-23 0.900 1,800,000 +0 1.12% 1,620,000
2025-09-24 2025-09-22 0.900 1,800,000 +0 1.12% 1,620,000
2025-09-23 2025-09-19 0.910 1,800,000 +0 1.12% 1,638,000
2025-09-22 2025-09-18 0.950 1,800,000 +0 1.12% 1,710,000
2025-09-19 2025-09-17 0.960 1,800,000 +0 1.12% 1,728,000
2025-09-18 2025-09-16 1.060 1,800,000 +0 1.12% 1,908,000
2025-09-17 2025-09-15 1.060 1,800,000 +0 1.12% 1,908,000
2025-09-16 2025-09-12 1.040 1,800,000 +0 1.12% 1,872,000
2025-09-15 2025-09-11 0.990 1,800,000 +0 1.12% 1,782,000
2025-09-12 2025-09-10 1.020 1,800,000 +0 1.12% 1,836,000
2025-09-11 2025-09-09 0.990 1,800,000 +0 1.12% 1,782,000
2025-09-10 2025-09-08 0.990 1,800,000 +0 1.12% 1,782,000
2025-09-09 2025-09-05 1.070 1,800,000 +0 1.12% 1,926,000
2025-09-08 2025-09-04 1.080 1,800,000 +0 1.12% 1,944,000
2025-09-05 2025-09-03 1.090 1,800,000 +0 1.12% 1,962,000
2025-09-04 2025-09-02 1.050 1,800,000 +0 1.12% 1,890,000
2025-09-03 2025-09-01 1.080 1,800,000 +0 1.12% 1,944,000
2025-09-02 2025-08-29 1.120 1,800,000 +0 1.12% 2,016,000
2025-09-01 2025-08-28 0.980 1,800,000 +0 1.12% 1,764,000
2025-08-29 2025-08-27 0.970 1,800,000 +0 1.12% 1,746,000
2025-08-28 2025-08-26 0.980 1,800,000 +0 1.12% 1,764,000
2025-08-27 2025-08-25 1.030 1,800,000 +0 1.12% 1,854,000
2025-08-26 2025-08-22 1.030 1,800,000 +0 1.12% 1,854,000
2025-08-25 2025-08-21 1.030 1,800,000 +0 1.12% 1,854,000
2025-08-22 2025-08-20 1.030 1,800,000 +0 1.12% 1,854,000
2025-08-21 2025-08-19 1.100 1,800,000 +0 1.12% 1,980,000
2025-08-20 2025-08-18 1.100 1,800,000 +0 1.12% 1,980,000
2025-08-19 2025-08-15 1.150 1,800,000 +0 1.12% 2,070,000
2025-08-18 2025-08-14 1.120 1,800,000 +0 1.12% 2,016,000
2025-08-15 2025-08-13 1.080 1,800,000 +0 1.12% 1,944,000
2025-08-14 2025-08-12 1.080 1,800,000 +0 1.12% 1,944,000
2025-08-13 2025-08-11 1.000 1,800,000 +0 1.12% 1,800,000
2025-08-12 2025-08-08 0.990 1,800,000 +0 1.12% 1,782,000
2025-08-11 2025-08-07 0.980 1,800,000 +0 1.12% 1,764,000
2025-08-08 2025-08-06 0.930 1,800,000 +0 1.12% 1,674,000
2025-08-07 2025-08-05 0.980 1,800,000 +0 1.12% 1,764,000
2025-08-06 2025-08-04 0.980 1,800,000 +0 1.12% 1,764,000
2025-08-05 2025-08-01 0.960 1,800,000 +0 1.12% 1,728,000
2025-08-04 2025-07-31 1.020 1,800,000 +0 1.12% 1,836,000
2025-08-01 2025-07-30 1.020 1,800,000 +0 1.12% 1,836,000
2025-07-31 2025-07-29 0.970 1,800,000 +0 1.12% 1,746,000
2025-07-30 2025-07-28 0.940 1,800,000 +0 1.12% 1,692,000
2025-07-29 2025-07-25 0.910 1,800,000 +0 1.12% 1,638,000
2025-07-28 2025-07-24 1.020 1,800,000 +0 1.12% 1,836,000
2025-07-25 2025-07-23 0.960 1,800,000 +0 1.12% 1,728,000
2025-07-24 2025-07-22 0.990 1,800,000 +0 1.12% 1,782,000
2025-07-23 2025-07-21 0.960 1,800,000 -20,000 1.12% 1,728,000
2025-04-17 2025-04-15 0.780 1,820,000 -10,000 1.14% 1,419,600
2025-03-31 2025-03-27 0.740 1,830,000 +10,000 1.14% 1,354,200
2023-07-11 2023-07-07 0.810 1,820,000 -10,000 1.14% 1,474,200
2022-12-15 2022-12-13 0.920 1,830,000 -8,000 1.14% 1,683,600
2022-10-14 2022-10-12 0.960 1,838,000 +38,000 1.15% 1,764,480
2022-07-08 2022-07-06 1.000 1,800,000 -30,000 1.12% 1,800,000
2022-05-13 2022-05-11 1.060 1,830,000 -10,000 1.14% 1,939,800
2022-05-06 2022-05-04 1.150 1,840,000 -20,000 1.15% 2,116,000
2022-03-02 2022-02-28 1.280 1,860,000 -4,000 1.16% 2,380,800
2022-03-01 2022-02-25 1.340 1,864,000 -2,000 1.17% 2,497,760
2022-02-11 2022-02-09 1.400 1,866,000 -10,000 1.17% 2,612,400
2022-01-19 2022-01-17 1.670 1,876,000 +2,000 1.17% 3,132,920
2022-01-06 2022-01-04 1.860 1,874,000 +24,000 1.17% 3,485,640
2022-01-03 2021-12-29 1.930 1,850,000 -30,000 1.16% 3,570,500
2021-12-29 2021-12-24 1.820 1,880,000 -10,000 1.18% 3,421,600
2021-12-28 2021-12-22 1.850 1,890,000 +30,000 1.18% 3,496,500
2021-12-21 2021-12-17 1.790 1,860,000 -18,000 1.16% 3,329,400
2021-12-20 2021-12-16 1.740 1,878,000 +24,000 1.17% 3,267,720
2021-12-17 2021-12-15 2.110 1,854,000 +30,000 1.16% 3,911,940
2021-12-16 2021-12-14 2.010 1,824,000 +8,000 1.14% 3,666,240
2021-12-15 2021-12-13 2.220 1,816,000 -398,000 1.14% 4,031,520
2021-11-17 2021-11-15 1.230 2,214,000 -10,000 1.38% 2,723,220
2021-10-21 2021-10-19 1.080 2,224,000 +60,000 1.39% 2,401,920
2021-08-23 2021-08-19 1.070 2,164,000 -10,000 1.35% 2,315,480
2021-08-20 2021-08-18 1.070 2,174,000 +10,000 1.36% 2,326,180
2021-08-16 2021-08-12 1.130 2,164,000 -20,000 1.35% 2,445,320
2021-08-13 2021-08-11 1.050 2,184,000 +20,000 1.36% 2,293,200
2021-07-21 2021-07-19 1.020 2,164,000 +4,000 1.35% 2,207,280
2021-07-19 2021-07-15 1.060 2,160,000 +4,000 1.35% 2,289,600
2021-07-05 2021-06-30 1.260 2,156,000 -22,000 1.35% 2,716,560
2021-06-28 2021-06-24 1.080 2,178,000 -26,000 1.36% 2,352,240
2021-04-26 2021-04-22 0.930 2,204,000 -30,000 1.38% 2,049,720
2021-04-21 2021-04-19 0.950 2,234,000 +30,000 1.40% 2,122,300
2021-03-18 2021-03-16 1.180 2,204,000 -20,000 1.38% 2,600,720
2021-03-03 2021-03-01 1.020 2,224,000 +10,000 1.39% 2,268,480
2021-03-02 2021-02-26 0.970 2,214,000 -38,000 1.38% 2,147,580
2021-03-01 2021-02-25 1.100 2,252,000 +654,000 1.41% 2,477,200
2021-01-29 2021-01-27 0.600 1,598,000 -64,000 1.00% 958,800
2021-01-28 2021-01-26 0.550 1,662,000 -4,000 1.04% 914,100
2021-01-25 2021-01-21 0.540 1,666,000 -20,000 1.04% 899,640
2020-10-22 2020-10-20 0.540 1,686,000 +30,000 1.05% 910,440
2019-02-14 2019-02-12 0.840 1,656,000 -20,000 1.03% 1,391,040
2019-01-03 2018-12-31 0.800 1,676,000 -10,000 1.05% 1,340,800
2018-02-09 2018-02-07 1.270 1,686,000 -22,000 1.05% 2,141,220
2017-10-24 2017-10-20 1.390 1,708,000 -6,000 1.07% 2,374,120
2017-06-29 2017-06-27 1.330 1,714,000 -14,000 1.07% 2,279,620
2017-03-27 2017-03-23 1.500 1,728,000 -10,000 1.08% 2,592,000
2016-09-14 2016-09-12 1.660 1,738,000 -22,000 1.09% 2,885,080
2016-09-08 2016-09-06 1.700 1,760,000 +6,000 1.10% 2,992,000
2016-09-06 2016-09-02 1.920 1,754,000 +16,000 1.10% 3,367,680
2016-08-29 2016-08-25 1.590 1,738,000 -30,000 1.09% 2,763,420
2015-05-12 2015-05-08 1.910 1,768,000 -14,000 1.10% 3,376,880
2015-04-13 2015-04-09 1.890 1,782,000 +88,000 1.11% 3,367,980
2015-04-10 2015-04-08 1.840 1,694,000 -10,000 1.06% 3,116,960
2015-04-09 2015-04-02 1.720 1,704,000 -56,000 1.06% 2,930,880
2014-11-13 2014-11-11 1.600 1,760,000 -170,000 1.10% 2,816,000
2014-11-12 2014-11-10 1.620 1,930,000 +150,000 1.21% 3,126,600
2014-11-11 2014-11-07 1.600 1,780,000 -12,000 1.11% 2,848,000
2014-10-13 2014-10-09 1.690 1,792,000 +20,000 1.12% 3,028,480
2014-09-30 2014-09-26 1.550 1,772,000 -8,000 1.11% 2,746,600
2014-09-17 2014-09-15 1.590 1,780,000 -4,000 1.11% 2,830,200
2014-09-11 2014-09-08 1.590 1,784,000 -20,000 1.11% 2,836,560
2014-08-20 2014-08-18 1.580 1,804,000 +38,000 1.13% 2,850,320
2014-08-18 2014-08-14 1.610 1,766,000 +12,000 1.10% 2,843,260
2014-08-15 2014-08-13 1.530 1,754,000 +20,000 1.10% 2,683,620
2014-08-13 2014-08-11 1.580 1,734,000 +50,000 1.08% 2,739,720
2014-08-08 2014-08-06 1.690 1,684,000 -10,000 1.05% 2,845,960
2014-08-01 2014-07-30 1.680 1,694,000 +20,000 1.06% 2,845,920
2014-07-25 2014-07-23 1.640 1,674,000 +10,000 1.05% 2,745,360
2014-07-22 2014-07-18 1.630 1,664,000 +10,000 1.04% 2,712,320
2014-07-18 2014-07-16 1.600 1,654,000 -10,000 1.03% 2,646,400
2014-07-15 2014-07-11 1.630 1,664,000 -68,000 1.04% 2,712,320
2014-07-14 2014-07-10 1.650 1,732,000 -120,000 1.08% 2,857,800
2014-07-11 2014-07-09 1.470 1,852,000 -12,000 1.16% 2,722,440
2014-06-25 2014-06-23 1.310 1,864,000 +10,000 1.17% 2,441,840
2014-06-20 2014-06-18 1.260 1,854,000 -624,000 1.16% 2,336,040
2014-06-19 2014-06-17 1.280 2,478,000 -20,000 1.55% 3,171,840
2014-06-18 2014-06-16 1.350 2,498,000 +524,000 1.56% 3,372,300
2014-04-15 2014-04-11 1.060 1,974,000 -10,000 1.23% 2,092,440
2014-04-14 2014-04-10 1.050 1,984,000 +10,000 1.24% 2,083,200
2014-04-09 2014-04-07 0.930 1,974,000 +46,000 1.23% 1,835,820
2014-03-04 2014-02-28 1.020 1,928,000 -12,000 1.21% 1,966,560
2014-01-27 2014-01-23 1.000 1,940,000 +24,000 1.21% 1,940,000
2014-01-24 2014-01-22 1.000 1,916,000 +20,000 1.20% 1,916,000
2013-12-27 2013-12-20 1.030 1,896,000 -2,000 1.19% 1,952,880
2013-10-23 2013-10-21 1.060 1,898,000 -40,000 1.19% 2,011,880
2013-10-17 2013-10-15 1.030 1,938,000 -20,000 1.21% 1,996,140
2013-08-27 2013-08-23 1.100 1,958,000 -10,000 1.22% 2,153,800
2013-08-26 2013-08-22 1.150 1,968,000 -76,000 1.23% 2,263,200
2013-06-26 2013-06-24 0.920 2,044,000 +100,000 1.28% 1,880,480
2013-06-14 2013-06-11 1.010 1,944,000 -10,000 1.21% 1,963,440
2013-06-10 2013-06-06 1.070 1,954,000 -10,000 1.22% 2,090,780
2013-06-07 2013-06-05 1.140 1,964,000 -240,000 1.23% 2,238,960
2013-06-03 2013-05-30 0.880 2,204,000 +20,000 1.38% 1,939,520
2013-05-31 2013-05-29 0.880 2,184,000 +150,000 1.36% 1,921,920
2013-04-22 2013-04-18 0.870 2,034,000 -58,000 1.27% 1,769,580
2013-04-03 2013-03-28 0.910 2,092,000 -2,000 1.31% 1,903,720
2013-03-12 2013-03-08 0.970 2,094,000 +100,000 1.31% 2,031,180
2013-03-11 2013-03-07 0.970 1,994,000 -82,000 1.25% 1,934,180
2013-03-05 2013-03-01 0.980 2,076,000 +82,000 1.30% 2,034,480
2013-02-28 2013-02-26 0.950 1,994,000 +60,000 1.25% 1,894,300
2013-02-25 2013-02-21 0.980 1,934,000 -20,000 1.21% 1,895,320
2013-02-08 2013-02-06 1.050 1,954,000 -20,000 1.22% 2,051,700
2013-01-30 2013-01-28 1.020 1,974,000 -10,000 1.23% 2,013,480
2013-01-25 2013-01-23 1.060 1,984,000 -10,000 1.24% 2,103,040
2013-01-24 2013-01-22 1.080 1,994,000 +8,000 1.25% 2,153,520
2013-01-17 2013-01-15 1.130 1,986,000 +20,000 1.24% 2,244,180
2013-01-11 2013-01-09 1.110 1,966,000 +12,000 1.23% 2,182,260
2013-01-08 2013-01-04 1.040 1,954,000 +10,000 1.22% 2,032,160
2012-12-19 2012-12-17 0.980 1,944,000 -96,000 1.21% 1,905,120
2012-12-18 2012-12-14 0.950 2,040,000 -30,000 1.27% 1,938,000
2012-12-17 2012-12-13 0.950 2,070,000 +10,000 1.29% 1,966,500
2012-12-12 2012-12-10 0.990 2,060,000 +20,000 1.29% 2,039,400
2012-11-05 2012-11-01 0.970 2,040,000 +10,000 1.27% 1,978,800
2012-11-01 2012-10-30 0.920 2,030,000 +132,000 1.27% 1,867,600
2012-10-30 2012-10-26 0.970 1,898,000 -130,000 1.19% 1,841,060
2012-10-29 2012-10-25 0.960 2,028,000 +80,000 1.27% 1,946,880
2012-10-26 2012-10-24 1.050 1,948,000 -94,000 1.22% 2,045,400
2012-10-24 2012-10-19 0.830 2,042,000 +10,000 1.28% 1,694,860
2012-10-11 2012-10-09 0.760 2,032,000 -2,000 1.27% 1,544,320
2012-07-06 2012-07-04 0.700 2,034,000 -10,000 1.27% 1,423,800
2012-04-03 2012-03-30 0.750 2,044,000 -18,000 1.28% 1,533,000
2012-03-13 2012-03-09 0.850 2,062,000 +18,000 1.29% 1,752,700
2012-02-24 2012-02-22 0.910 2,044,000 -50,000 1.28% 1,860,040
2012-02-22 2012-02-20 0.890 2,094,000 -10,000 1.31% 1,863,660
2012-02-21 2012-02-17 0.890 2,104,000 +12,000 1.31% 1,872,560
2012-02-17 2012-02-15 0.890 2,092,000 +10,000 1.31% 1,861,880
2012-02-13 2012-02-09 0.870 2,082,000 +50,000 1.30% 1,811,340
2012-02-07 2012-02-03 0.840 2,032,000 +16,000 1.27% 1,706,880
2011-12-19 2011-12-15 0.720 2,016,000 -20,000 1.26% 1,451,520
2011-11-03 2011-11-01 0.800 2,036,000 -300,000 1.27% 1,628,800
2011-10-31 2011-10-27 0.810 2,336,000 -300,000 1.46% 1,892,160
2011-10-27 2011-10-25 0.770 2,636,000 +20,000 1.65% 2,029,720
2011-10-12 2011-10-10 0.710 2,616,000 +100,000 1.64% 1,857,360
2011-09-22 2011-09-20 0.800 2,516,000 -10,000 1.57% 2,012,800
2011-06-22 2011-06-20 1.230 2,526,000 +10,000 1.58% 3,106,980
2011-06-21 2011-06-17 1.290 2,516,000 +10,000 1.57% 3,245,640
2011-06-13 2011-06-09 1.350 2,506,000 -10,000 1.57% 3,383,100
2011-06-08 2011-06-03 1.430 2,516,000 -20,000 1.57% 3,597,880
2011-05-25 2011-05-23 1.470 2,536,000 +20,000 1.58% 3,727,920
2011-05-11 2011-05-06 1.530 2,516,000 +12,000 1.57% 3,849,480
2011-04-29 2011-04-27 1.580 2,504,000 +2,000 1.57% 3,956,320
2011-04-27 2011-04-21 1.580 2,502,000 -78,000 1.56% 3,953,160
2011-04-26 2011-04-20 1.590 2,580,000 -140,000 1.61% 4,102,200
2011-04-21 2011-04-19 1.580 2,720,000 -68,000 1.70% 4,297,600
2011-04-19 2011-04-15 1.620 2,788,000 -42,000 1.74% 4,516,560
2011-04-14 2011-04-12 1.570 2,830,000 +70,000 1.77% 4,443,100
2011-04-13 2011-04-11 1.600 2,760,000 +238,000 1.73% 4,416,000
2011-04-04 2011-03-31 1.480 2,522,000 +8,000 1.58% 3,732,560
2011-03-24 2011-03-22 1.520 2,514,000 -50,000 1.57% 3,821,280
2011-03-08 2011-03-04 1.560 2,564,000 -20,000 1.60% 3,999,840
2011-02-22 2011-02-18 1.600 2,584,000 -8,000 1.62% 4,134,400
2011-02-14 2011-02-10 1.430 2,592,000 -30,000 1.62% 3,706,560
2011-02-10 2011-02-08 1.500 2,622,000 +10,000 1.64% 3,933,000
2011-01-26 2011-01-24 1.500 2,612,000 -4,000 1.63% 3,918,000
2011-01-14 2011-01-12 1.570 2,616,000 -10,000 1.64% 4,107,120
2011-01-11 2011-01-07 1.520 2,626,000 -30,000 1.64% 3,991,520
2011-01-10 2011-01-06 1.610 2,656,000 +44,000 1.66% 4,276,160
2011-01-05 2011-01-03 1.410 2,612,000 -10,000 1.63% 3,682,920
2011-01-03 2010-12-29 1.380 2,622,000 -2,000 1.64% 3,618,360
2010-12-30 2010-12-28 1.360 2,624,000 -50,000 1.64% 3,568,640
2010-11-19 2010-11-17 1.400 2,674,000 -4,000 1.67% 3,743,600
2010-10-21 2010-10-19 1.560 2,678,000 -22,000 1.67% 4,177,680
2010-10-18 2010-10-14 1.510 2,700,000 -60,000 1.69% 4,077,000
2010-10-11 2010-10-07 1.450 2,760,000 +60,000 1.73% 4,002,000
2010-10-08 2010-10-06 1.420 2,700,000 +50,000 1.69% 3,834,000
2010-10-07 2010-10-05 1.400 2,650,000 -10,000 1.66% 3,710,000
2010-10-06 2010-10-04 1.420 2,660,000 -10,000 1.66% 3,777,200
2010-09-30 2010-09-28 1.380 2,670,000 -100,000 1.67% 3,684,600
2010-09-27 2010-09-22 1.400 2,770,000 +16,000 1.73% 3,878,000
2010-09-09 2010-09-07 1.400 2,754,000 -50,000 1.72% 3,855,600
2010-09-08 2010-09-06 1.380 2,804,000 +90,000 1.75% 3,869,520
2010-07-30 2010-07-28 1.370 2,714,000 -40,000 1.70% 3,718,180
2010-07-15 2010-07-13 1.350 2,754,000 +38,000 1.72% 3,717,900
2010-06-03 2010-06-01 1.320 2,716,000 -138,000 1.70% 3,585,120
2010-05-27 2010-05-25 1.160 2,854,000 -20,000 1.78% 3,310,640
2010-05-19 2010-05-17 1.370 2,874,000 +20,000 1.80% 3,937,380
2010-04-28 2010-04-26 1.750 2,854,000 -4,000 1.78% 4,994,500
2010-04-13 2010-04-09 1.690 2,858,000 -18,000 1.79% 4,830,020
2010-03-24 2010-03-22 1.700 2,876,000 -104,000 1.80% 4,889,200
2010-03-15 2010-03-11 1.740 2,980,000 -100,000 1.86% 5,185,200
2010-03-11 2010-03-09 1.750 3,080,000 -14,000 1.93% 5,390,000
2010-02-19 2010-02-17 1.700 3,094,000 +178,000 1.93% 5,259,800
2010-02-18 2010-02-12 1.700 2,916,000 +26,000 1.82% 4,957,200
2010-02-17 2010-02-11 1.650 2,890,000 +2,000 1.81% 4,768,500
2010-01-29 2010-01-27 1.660 2,888,000 -30,000 1.80% 4,794,080
2010-01-28 2010-01-26 1.650 2,918,000 +14,000 1.82% 4,814,700
2010-01-22 2010-01-20 1.870 2,904,000 +62,000 1.81% 5,430,480
2010-01-21 2010-01-19 1.920 2,842,000 -50,000 1.78% 5,456,640
2010-01-20 2010-01-18 2.020 2,892,000 -56,000 1.81% 5,841,840
2010-01-19 2010-01-15 1.910 2,948,000 -56,000 1.84% 5,630,680
2010-01-07 2010-01-05 1.760 3,004,000 +20,000 1.88% 5,287,040
2010-01-05 2009-12-31 1.610 2,984,000 +4,000 1.86% 4,804,240
2010-01-04 2009-12-29 1.620 2,980,000 -10,000 1.86% 4,827,600
2009-12-30 2009-12-28 1.630 2,990,000 +42,000 1.87% 4,873,700
2009-12-29 2009-12-24 1.630 2,948,000 -20,000 1.84% 4,805,240
2009-12-28 2009-12-22 1.620 2,968,000 -110,000 1.85% 4,808,160
2009-12-22 2009-12-18 1.640 3,078,000 +10,000 1.92% 5,047,920
2009-12-18 2009-12-16 1.710 3,068,000 -60,000 1.92% 5,246,280
2009-12-16 2009-12-14 1.750 3,128,000 -90,000 1.96% 5,474,000
2009-12-04 2009-12-02 1.730 3,218,000 -100,000 2.01% 5,567,140
2009-12-01 2009-11-27 1.600 3,318,000 +58,000 2.07% 5,308,800
2009-11-30 2009-11-26 1.730 3,260,000 -12,000 2.04% 5,639,800
2009-11-23 2009-11-19 1.830 3,272,000 +100,000 2.04% 5,987,760
2009-11-20 2009-11-18 1.820 3,172,000 +10,000 1.98% 5,773,040
2009-11-19 2009-11-17 1.920 3,162,000 -166,000 1.98% 6,071,040
2009-11-18 2009-11-16 1.840 3,328,000 -124,000 2.08% 6,123,520
2009-11-16 2009-11-12 1.760 3,452,000 +100,000 2.16% 6,075,520
2009-11-13 2009-11-11 1.800 3,352,000 +52,000 2.10% 6,033,600
2009-11-12 2009-11-10 1.730 3,300,000 -22,000 2.06% 5,709,000
2009-11-10 2009-11-06 1.700 3,322,000 -20,000 2.08% 5,647,400
2009-11-09 2009-11-05 1.770 3,342,000 -50,000 2.09% 5,915,340
2009-11-06 2009-11-04 1.620 3,392,000 -126,000 2.12% 5,495,040
2009-11-04 2009-11-02 1.510 3,518,000 +10,000 2.20% 5,312,180
2009-11-02 2009-10-29 1.460 3,508,000 +8,000 2.19% 5,121,680
2009-10-30 2009-10-28 1.490 3,500,000 +20,000 2.19% 5,215,000
2009-10-28 2009-10-23 1.570 3,480,000 -46,000 2.17% 5,463,600
2009-10-23 2009-10-21 1.600 3,526,000 +130,000 2.20% 5,641,600
2009-10-19 2009-10-15 1.560 3,396,000 -8,000 2.12% 5,297,760
2009-10-16 2009-10-14 1.530 3,404,000 -6,000 2.13% 5,208,120
2009-10-15 2009-10-13 1.510 3,410,000 +30,000 2.13% 5,149,100
2009-10-14 2009-10-12 1.500 3,380,000 -36,000 2.11% 5,070,000
2009-10-13 2009-10-09 1.490 3,416,000 -120,000 2.14% 5,089,840
2009-10-12 2009-10-08 1.440 3,536,000 +30,000 2.21% 5,091,840
2009-10-07 2009-10-05 1.360 3,506,000 -30,000 2.19% 4,768,160
2009-10-06 2009-10-02 1.410 3,536,000 +6,000 2.21% 4,985,760
2009-10-05 2009-09-30 1.450 3,530,000 +20,000 2.21% 5,118,500
2009-10-02 2009-09-29 1.490 3,510,000 -16,000 2.19% 5,229,900
2009-09-30 2009-09-28 1.450 3,526,000 -2,000 2.20% 5,112,700
2009-09-29 2009-09-25 1.530 3,528,000 -8,000 2.21% 5,397,840
2009-09-28 2009-09-24 1.520 3,536,000 +2,000 2.21% 5,374,720
2009-09-23 2009-09-21 1.590 3,534,000 +4,000 2.21% 5,619,060
2009-09-18 2009-09-16 1.650 3,530,000 -10,000 2.21% 5,824,500
2009-09-10 2009-09-08 1.730 3,540,000 -10,000 2.21% 6,124,200
2009-09-07 2009-09-03 1.630 3,550,000 -4,000 2.22% 5,786,500
2009-09-02 2009-08-31 1.540 3,554,000 +4,000 2.22% 5,473,160
2009-08-31 2009-08-27 1.700 3,550,000 +8,000 2.22% 6,035,000
2009-08-27 2009-08-25 1.730 3,542,000 -2,000 2.21% 6,127,660
2009-08-26 2009-08-24 1.740 3,544,000 -10,000 2.21% 6,166,560
2009-08-25 2009-08-21 1.690 3,554,000 +20,000 2.22% 6,006,260
2009-08-24 2009-08-20 1.680 3,534,000 +56,000 2.21% 5,937,120
2009-08-21 2009-08-19 1.660 3,478,000 -42,000 2.17% 5,773,480
2009-08-20 2009-08-18 1.720 3,520,000 -20,000 2.20% 6,054,400
2009-08-19 2009-08-17 1.730 3,540,000 -68,000 2.21% 6,124,200
2009-08-18 2009-08-14 1.860 3,608,000 +48,000 2.25% 6,710,880
2009-08-17 2009-08-13 1.920 3,560,000 +170,000 2.23% 6,835,200
2009-08-14 2009-08-12 1.920 3,390,000 +42,000 2.12% 6,508,800
2009-08-13 2009-08-11 2.040 3,348,000 +30,000 2.09% 6,829,920
2009-08-12 2009-08-10 2.040 3,318,000 +30,000 2.07% 6,768,720
2009-08-11 2009-08-07 2.040 3,288,000 +406,000 2.05% 6,707,520
2009-08-10 2009-08-06 2.150 2,882,000 -94,000 1.80% 6,196,300
2009-08-07 2009-08-05 2.200 2,976,000 -538,000 1.86% 6,547,200
2009-08-06 2009-08-04 2.040 3,514,000 +62,000 2.20% 7,168,560
2009-08-04 2009-07-31 2.070 3,452,000 +16,000 2.16% 7,145,640
2009-08-03 2009-07-30 2.050 3,436,000 +690,000 2.15% 7,043,800
2009-07-31 2009-07-29 2.140 2,746,000 +288,000 1.72% 5,876,440
2009-07-30 2009-07-28 2.000 2,458,000 -30,000 1.54% 4,916,000
2009-07-28 2009-07-24 1.830 2,488,000 -32,000 1.55% 4,553,040
2009-07-27 2009-07-23 1.770 2,520,000 -56,000 1.57% 4,460,400
2009-07-24 2009-07-22 1.750 2,576,000 +40,000 1.61% 4,508,000
2009-07-17 2009-07-15 1.640 2,536,000 -10,000 1.58% 4,159,040
2009-07-09 2009-07-07 1.620 2,546,000 +2,000 1.59% 4,124,520
2009-07-08 2009-07-06 1.700 2,544,000 +10,000 1.59% 4,324,800
2009-07-03 2009-06-30 1.550 2,534,000 +4,000 1.58% 3,927,700
2009-06-29 2009-06-25 1.650 2,530,000 +50,000 1.58% 4,174,500
2009-06-26 2009-06-24 1.660 2,480,000 +4,000 1.55% 4,116,800
2009-06-25 2009-06-23 1.500 2,476,000 +20,000 1.55% 3,714,000
2009-06-24 2009-06-22 1.640 2,456,000 +10,000 1.54% 4,027,840
2009-06-18 2009-06-16 1.720 2,446,000 -50,000 1.53% 4,207,120
2009-06-16 2009-06-12 1.860 2,496,000 +30,000 1.56% 4,642,560
2009-06-15 2009-06-11 1.830 2,466,000 +4,000 1.54% 4,512,780
2009-06-12 2009-06-10 1.810 2,462,000 +6,000 1.54% 4,456,220
2009-06-10 2009-06-08 1.890 2,456,000 +30,000 1.54% 4,641,840
2009-06-09 2009-06-05 1.980 2,426,000 -14,000 1.52% 4,803,480
2009-06-08 2009-06-04 1.900 2,440,000 +30,000 1.52% 4,636,000
2009-06-05 2009-06-03 1.920 2,410,000 -100,000 1.51% 4,627,200
2009-06-04 2009-06-02 1.960 2,510,000 -210,000 1.57% 4,919,600
2009-06-03 2009-06-01 1.910 2,720,000 +118,000 1.70% 5,195,200
2009-06-02 2009-05-29 1.710 2,602,000 -22,000 1.63% 4,449,420
2009-06-01 2009-05-27 1.860 2,624,000 -292,000 1.64% 4,880,640
2009-05-26 2009-05-22 1.100 2,916,000 +20,000 1.82% 3,207,600
2009-05-25 2009-05-21 1.120 2,896,000 +20,000 1.81% 3,243,520
2009-05-21 2009-05-19 1.130 2,876,000 +10,000 1.80% 3,249,880
2009-05-20 2009-05-18 1.070 2,866,000 -16,000 1.79% 3,066,620
2009-05-15 2009-05-13 1.020 2,882,000 +10,000 1.80% 2,939,640
2009-05-11 2009-05-07 0.940 2,872,000 +16,000 1.80% 2,699,680
2009-05-08 2009-05-06 1.000 2,856,000 +160,000 1.79% 2,856,000
2009-05-05 2009-04-30 0.860 2,696,000 -250,000 1.69% 2,318,560
2009-04-24 2009-04-22 0.910 2,946,000 +40,000 1.84% 2,680,860
2009-04-23 2009-04-21 0.860 2,906,000 +156,000 1.82% 2,499,160
2009-04-21 2009-04-17 0.860 2,750,000 +94,000 1.72% 2,365,000
2009-04-20 2009-04-16 0.860 2,656,000 +54,000 1.66% 2,284,160
2009-04-06 2009-04-02 0.750 2,602,000 -30,000 1.63% 1,951,500
2009-04-01 2009-03-30 0.700 2,632,000 +30,000 1.65% 1,842,400
2009-03-20 2009-03-18 0.710 2,602,000 -20,000 1.63% 1,847,420
2009-03-12 2009-03-10 0.630 2,622,000 -30,000 1.64% 1,651,860
2009-02-16 2009-02-12 0.690 2,652,000 -8,000 1.66% 1,829,880
2009-02-04 2009-02-02 0.640 2,660,000 -4,000 1.66% 1,702,400
2009-01-06 2009-01-02 0.740 2,664,000 -20,000 1.67% 1,971,360
2008-11-05 2008-11-03 0.425 2,684,000 +70,000 1.68% 1,140,700
2008-11-04 2008-10-31 0.430 2,614,000 +24,000 1.63% 1,124,020
2008-10-27 2008-10-23 0.410 2,590,000 -30,000 1.62% 1,061,900
2008-10-22 2008-10-20 0.500 2,620,000 -6,000 1.64% 1,310,000
2008-10-08 2008-10-03 0.700 2,626,000 +6,000 1.64% 1,838,200
2008-09-23 2008-09-19 0.750 2,620,000 -20,000 1.64% 1,965,000
2008-09-05 2008-09-03 0.780 2,640,000 +30,000 1.65% 2,059,200
2008-08-14 2008-08-12 1.070 2,610,000 -20,000 1.63% 2,792,700
2008-07-25 2008-07-23 1.330 2,630,000 +80,000 1.64% 3,497,900
2008-05-27 2008-05-23 1.750 2,550,000 -20,000 1.59% 4,462,500
2008-05-26 2008-05-22 1.770 2,570,000 -50,000 1.61% 4,548,900
2008-05-23 2008-05-21 1.860 2,620,000 -134,000 1.64% 4,873,200
2008-05-21 2008-05-19 1.550 2,754,000 +30,000 1.72% 4,268,700
2008-05-15 2008-05-13 1.440 2,724,000 +10,000 1.70% 3,922,560
2008-04-18 2008-04-16 1.330 2,714,000 -10,000 1.70% 3,609,620
2008-03-19 2008-03-17 1.260 2,724,000 -80,000 1.70% 3,432,240
2008-03-18 2008-03-14 1.300 2,804,000 +60,000 1.75% 3,645,200
2008-03-04 2008-02-29 1.450 2,744,000 +10,000 1.71% 3,978,800
2008-03-03 2008-02-28 1.480 2,734,000 +50,000 1.71% 4,046,320
2008-02-29 2008-02-27 1.490 2,684,000 -20,000 1.68% 3,999,160
2008-02-28 2008-02-26 1.500 2,704,000 +50,000 1.69% 4,056,000
2008-02-27 2008-02-25 1.490 2,654,000 -10,000 1.66% 3,954,460
2008-02-25 2008-02-21 1.560 2,664,000 -110,000 1.67% 4,155,840
2008-02-22 2008-02-20 1.560 2,774,000 -50,000 1.73% 4,327,440
2008-02-21 2008-02-19 1.560 2,824,000 +16,000 1.76% 4,405,440
2008-02-15 2008-02-13 1.470 2,808,000 -16,000 1.75% 4,127,760
2008-02-12 2008-02-06 1.650 2,824,000 +22,000 1.76% 4,659,600
2008-02-11 2008-02-04 1.680 2,802,000 +50,000 1.75% 4,707,360
2008-02-05 2008-02-01 1.360 2,752,000 +28,000 1.72% 3,742,720
2008-02-04 2008-01-31 1.320 2,724,000 +50,000 1.70% 3,595,680
2008-02-01 2008-01-30 1.350 2,674,000 -2,000 1.67% 3,609,900
2008-01-31 2008-01-29 1.340 2,676,000 -10,000 1.67% 3,585,840
2008-01-30 2008-01-28 1.360 2,686,000 +100,000 1.68% 3,652,960
2008-01-29 2008-01-25 1.400 2,586,000 +50,000 1.62% 3,620,400
2008-01-16 2008-01-14 1.750 2,536,000 +30,000 1.58% 4,438,000
2008-01-04 2008-01-02 1.880 2,506,000 -10,000 1.57% 4,711,280
2008-01-03 2007-12-31 1.730 2,516,000 -8,000 1.57% 4,352,680
2007-12-28 2007-12-24 1.700 2,524,000 -2,000 1.58% 4,290,800
2007-12-20 2007-12-18 1.660 2,526,000 -22,000 1.58% 4,193,160
2007-12-12 2007-12-10 1.890 2,548,000 +130,000 1.59% 4,815,720
2007-11-27 2007-11-23 1.840 2,418,000 -60,000 1.51% 4,449,120
2007-11-19 2007-11-15 2.040 2,478,000 -10,000 1.55% 5,055,120
2007-11-15 2007-11-13 2.070 2,488,000 -12,000 1.55% 5,150,160
2007-11-14 2007-11-12 1.990 2,500,000 +10,000 1.56% 4,975,000
2007-11-12 2007-11-08 2.130 2,490,000 +4,000 1.56% 5,303,700
2007-11-09 2007-11-07 2.200 2,486,000 +18,000 1.55% 5,469,200
2007-11-08 2007-11-06 2.160 2,468,000 +10,000 1.54% 5,330,880
2007-11-07 2007-11-05 2.180 2,458,000 +8,000 1.54% 5,358,440
2007-11-06 2007-11-02 2.310 2,450,000 +52,000 1.53% 5,659,500
2007-10-31 2007-10-29 2.380 2,398,000 -106,000 1.50% 5,707,240
2007-10-26 2007-10-24 2.360 2,504,000 +22,000 1.57% 5,909,440
2007-10-25 2007-10-23 2.420 2,482,000 -80,000 1.55% 6,006,440
2007-10-18 2007-10-16 2.400 2,562,000 +52,000 1.60% 6,148,800
2007-10-17 2007-10-15 2.460 2,510,000 -2,000 1.57% 6,174,600
2007-10-15 2007-10-11 2.640 2,512,000 -20,000 1.57% 6,631,680
2007-10-12 2007-10-10 2.580 2,532,000 -30,000 1.58% 6,532,560
2007-10-11 2007-10-09 2.660 2,562,000 -16,000 1.60% 6,814,920
2007-10-10 2007-10-08 2.650 2,578,000 +20,000 1.61% 6,831,700
2007-10-08 2007-10-04 2.570 2,558,000 -112,000 1.60% 6,574,060
2007-10-05 2007-10-03 2.540 2,670,000 +2,000 1.67% 6,781,800
2007-10-04 2007-10-02 2.680 2,668,000 -44,000 1.67% 7,150,240
2007-10-02 2007-09-27 2.280 2,712,000 +20,000 1.70% 6,183,360
2007-09-24 2007-09-20 2.370 2,692,000 -24,000 1.68% 6,380,040
2007-09-21 2007-09-19 2.130 2,716,000 +150,000 1.70% 5,785,080
2007-09-20 2007-09-18 2.170 2,566,000 +28,000 1.60% 5,568,220
2007-09-19 2007-09-17 2.200 2,538,000 +6,000 1.59% 5,583,600
2007-09-14 2007-09-12 2.250 2,532,000 +20,000 1.58% 5,697,000
2007-09-12 2007-09-10 2.360 2,512,000 -20,000 1.57% 5,928,320
2007-09-07 2007-09-05 2.310 2,532,000 +4,000 1.58% 5,848,920
2007-09-06 2007-09-04 2.330 2,528,000 +14,000 1.58% 5,890,240
2007-08-31 2007-08-29 2.400 2,514,000 -4,000 1.57% 6,033,600
2007-08-30 2007-08-28 2.400 2,518,000 -134,000 1.57% 6,043,200
2007-08-29 2007-08-27 2.560 2,652,000 -28,000 1.66% 6,789,120
2007-08-28 2007-08-24 2.440 2,680,000 -40,000 1.68% 6,539,200
2007-08-27 2007-08-23 2.330 2,720,000 -130,000 1.70% 6,337,600
2007-08-24 2007-08-22 2.420 2,850,000 -8,000 1.78% 6,897,000
2007-08-23 2007-08-21 2.120 2,858,000 -110,000 1.79% 6,058,960
2007-08-21 2007-08-17 1.780 2,968,000 -100,000 1.85% 5,283,040
2007-08-17 2007-08-15 2.100 3,068,000 +166,000 1.92% 6,442,800
2007-08-14 2007-08-10 1.900 2,902,000 -10,000 1.81% 5,513,800
2007-08-13 2007-08-09 2.020 2,912,000 +18,000 1.82% 5,882,240
2007-08-09 2007-08-07 1.860 2,894,000 -60,000 1.81% 5,382,840
2007-08-06 2007-08-02 2.100 2,954,000 +10,000 1.85% 6,203,400
2007-08-03 2007-08-01 2.200 2,944,000 +10,000 1.84% 6,476,800
2007-07-27 2007-07-25 2.450 2,934,000 -30,000 1.83% 7,188,300
2007-07-26 2007-07-24 2.400 2,964,000 +60,000 1.85% 7,113,600
2007-07-25 2007-07-23 2.400 2,904,000 -4,000 1.81% 6,969,600
2007-07-24 2007-07-20 2.470 2,908,000 -20,000 1.82% 7,182,760
2007-07-19 2007-07-17 2.480 2,928,000 +20,000 1.83% 7,261,440
2007-07-18 2007-07-16 2.480 2,908,000 +30,000 1.82% 7,211,840
2007-07-17 2007-07-13 2.630 2,878,000 +20,000 1.80% 7,569,140
2007-07-16 2007-07-12 2.660 2,858,000 +60,000 1.79% 7,602,280
2007-07-13 2007-07-11 2.650 2,798,000 +10,000 1.75% 7,414,700
2007-07-12 2007-07-10 2.710 2,788,000 +10,000 1.74% 7,555,480
2007-07-10 2007-07-06 2.770 2,778,000 -20,000 1.74% 7,695,060
2007-07-09 2007-07-05 2.680 2,798,000 +2,000 1.75% 7,498,640
2007-07-05 2007-07-03 2.730 2,796,000 +10,000 1.75% 7,633,080
2007-07-03 2007-06-28 2.700 2,786,000 +4,000 1.74% 7,522,200
2007-06-29 2007-06-27 2.750 2,782,000 +16,000 1.74% 7,650,500
2007-06-28 2007-06-26 2.760 2,766,000 +60,000 1.73% 7,634,160
2007-06-27 2007-06-25 2.830 2,706,000 +18,000 1.69% 7,657,980
2007-06-26 2007-06-22 2.890 2,688,000 1.68% 7,768,320

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