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 0.380 1,109,150 +0 0.12% 421,477
2025-10-13 2025-10-09 0.380 1,109,150 +0 0.12% 421,477
2025-10-10 2025-10-08 0.380 1,109,150 +0 0.12% 421,477
2025-10-09 2025-10-06 0.380 1,109,150 +0 0.12% 421,477
2025-10-08 2025-10-03 0.395 1,109,150 +0 0.12% 438,114
2025-10-06 2025-10-02 0.395 1,109,150 +0 0.12% 438,114
2025-10-03 2025-09-30 0.395 1,109,150 +0 0.12% 438,114
2025-10-02 2025-09-29 0.395 1,109,150 +0 0.12% 438,114
2025-09-30 2025-09-26 0.390 1,109,150 +0 0.12% 432,568
2025-09-29 2025-09-25 0.390 1,109,150 +0 0.12% 432,568
2025-09-26 2025-09-24 0.410 1,109,150 +0 0.12% 454,752
2025-09-25 2025-09-23 0.390 1,109,150 +0 0.12% 432,568
2025-09-24 2025-09-22 0.390 1,109,150 +0 0.12% 432,568
2025-09-23 2025-09-19 0.390 1,109,150 +0 0.12% 432,568
2025-09-22 2025-09-18 0.390 1,109,150 +0 0.12% 432,568
2025-09-19 2025-09-17 0.405 1,109,150 +0 0.12% 449,206
2025-09-18 2025-09-16 0.405 1,109,150 +0 0.12% 449,206
2025-09-17 2025-09-15 0.385 1,109,150 -13,200 0.12% 427,023
2025-08-29 2025-08-27 0.400 1,122,350 +14,207 0.12% 449,012
2025-05-27 2025-05-23 0.380 1,108,143 -43,443 0.12% 420,881
2024-11-21 2024-11-19 0.506 1,151,586 +271,519 0.13% 583,175
2024-09-30 2024-09-26 0.486 880,067 -27,646 0.10% 427,848
2024-08-29 2024-08-27 0.503 907,713 +20,552 0.10% 456,214
2023-09-04 2023-08-30 0.848 887,161 +19,961 0.10% 752,409
2022-12-13 2022-12-09 1.012 867,200 +4,517 0.10% 877,956
2022-09-22 2022-09-20 1.076 862,683 -9,384 0.10% 928,544
2022-09-16 2022-09-14 1.076 872,067 -1,876 0.10% 938,644
2022-09-15 2022-09-13 1.076 873,943 +1,876 0.10% 940,663
2022-08-26 2022-08-24 1.163 872,067 +24,682 0.10% 1,013,804
2022-08-16 2022-08-12 1.130 847,385 +16,549 0.10% 957,230
2022-03-16 2022-03-14 1.119 830,836 +1,823 0.10% 929,424
2021-12-09 2021-12-07 1.201 829,013 +3,803 0.09% 995,596
2021-08-26 2021-08-24 1.213 825,210 +23,137 0.09% 1,000,907
2021-02-18 2021-02-16 1.213 802,073 +8,822 0.09% 972,844
2020-12-10 2020-12-08 1.196 793,251 +3,777 0.09% 948,677
2020-09-01 2020-08-28 1.230 789,474 +21,930 0.09% 971,136
2019-12-09 2019-12-05 1.318 767,544 +3,366 0.09% 1,011,541
2019-08-29 2019-08-27 1.484 764,178 +24,852 0.09% 1,133,899
2019-07-29 2019-07-25 1.520 739,326 +164,441 0.09% 1,124,000
2019-03-19 2019-03-15 1.435 574,885 -32,889 0.07% 825,055
2019-03-12 2019-03-08 1.387 607,774 -1,644 0.07% 842,689
2019-03-11 2019-03-07 1.362 609,418 -82,220 0.07% 830,144
2018-12-12 2018-12-10 1.301 691,638 +82,220 0.08% 900,083
2018-12-10 2018-12-06 1.356 609,418 +2,650 0.07% 826,325
2018-08-30 2018-08-28 1.455 606,768 +20,744 0.07% 882,552
2018-03-07 2018-03-05 1.442 586,024 -15,813 0.07% 844,968
2018-01-12 2018-01-10 1.492 601,837 -1,581 0.07% 898,216
2018-01-11 2018-01-09 1.505 603,418 +33,207 0.08% 908,208
2018-01-04 2018-01-02 1.492 570,211 +17,394 0.07% 851,016
2017-12-12 2017-12-08 1.360 552,817 +12,650 0.07% 751,656
2017-12-11 2017-12-07 1.372 540,167 +2,524 0.07% 741,320
2017-11-24 2017-11-22 1.411 537,643 -39,347 0.07% 758,352
2017-10-24 2017-10-20 1.347 576,990 +7,869 0.07% 777,192
2017-10-23 2017-10-19 1.334 569,121 +31,478 0.07% 759,360
2017-08-28 2017-08-24 1.412 537,643 +20,099 0.07% 759,414
2017-07-27 2017-07-25 1.452 517,544 +9,090 0.07% 751,520
2017-05-18 2017-05-16 1.465 508,454 -3,333 0.07% 745,033
2017-03-03 2017-03-01 1.465 511,787 +18,181 0.07% 749,916
2017-02-24 2017-02-22 1.399 493,606 -30,301 0.06% 690,696
2017-01-24 2017-01-20 1.320 523,907 +263,620 0.07% 691,600
2016-12-05 2016-12-01 1.327 260,287 +1,315 0.03% 345,344
2016-11-29 2016-11-25 1.340 258,972 +15,074 0.03% 347,035
2016-08-29 2016-08-25 1.396 243,898 +9,854 0.03% 340,597
2016-08-12 2016-08-10 1.341 234,044 -15,911 0.03% 313,892
2016-07-14 2016-07-12 1.383 249,955 -39,779 0.03% 345,599
2016-06-28 2016-06-24 1.272 289,734 +14,465 0.04% 368,552
2015-12-10 2015-12-08 1.224 275,269 +1,600 0.04% 336,886
2015-09-11 2015-09-09 1.224 273,669 +24,879 0.04% 334,928
2015-08-27 2015-08-25 1.607 248,790 +29,205 0.04% 399,859
2015-08-26 2015-08-24 1.623 219,585 +12,693 0.04% 356,380
2015-08-19 2015-08-17 1.796 206,892 +10,154 0.03% 371,640
2015-08-10 2015-08-06 1.781 196,738 -7,616 0.03% 350,300
2015-08-06 2015-08-04 1.781 204,354 +2,539 0.03% 363,861
2015-07-29 2015-07-27 1.796 201,815 +6,346 0.03% 362,520
2015-07-16 2015-07-14 1.781 195,469 +6,347 0.03% 348,040
2015-07-14 2015-07-10 1.765 189,122 +25,385 0.03% 333,759
2015-07-08 2015-07-06 1.718 163,737 +12,693 0.03% 281,220
2015-07-07 2015-07-03 1.922 151,044 +6,346 0.03% 290,360
2015-07-06 2015-07-02 2.001 144,698 +6,347 0.02% 289,561
2015-07-03 2015-06-30 2.048 138,351 +6,346 0.02% 283,400
2015-07-02 2015-06-29 2.096 132,005 +6,347 0.02% 276,640
2015-06-26 2015-06-24 2.237 125,658 -6,347 0.02% 281,159
2015-06-04 2015-06-02 2.364 132,005 -50,771 0.02% 312,000
2015-06-03 2015-06-01 2.159 182,776 +60,925 0.03% 394,560
2015-05-07 2015-05-05 2.017 121,851 -31,732 0.02% 245,761
2015-05-06 2015-05-04 2.048 153,583 -11,423 0.03% 314,601
2015-05-05 2015-04-30 1.970 165,006 -19,039 0.03% 325,000
2015-04-30 2015-04-28 2.001 184,045 -44,425 0.03% 368,300
2015-04-29 2015-04-27 2.033 228,470 +57,118 0.04% 464,400
2015-04-24 2015-04-22 1.875 171,352 -10,155 0.03% 321,299
2015-04-23 2015-04-21 2.001 181,507 +15,232 0.03% 363,221
2015-04-22 2015-04-20 1.765 166,275 -6,347 0.03% 293,439
2015-04-21 2015-04-17 1.781 172,622 +31,732 0.03% 307,360
2015-04-15 2015-04-13 1.702 140,890 -12,693 0.02% 239,760
2015-04-09 2015-04-02 1.702 153,583 -19,039 0.03% 261,361
2015-03-09 2015-03-05 1.686 172,622 -31,732 0.03% 291,040
2015-03-06 2015-03-04 1.686 204,354 -25,385 0.03% 344,541
2015-02-25 2015-02-23 1.702 229,739 +25,385 0.04% 390,960
2015-02-17 2015-02-13 1.718 204,354 +21,894 0.03% 350,981
2015-02-11 2015-02-09 1.591 182,460 -12,693 0.03% 290,377
2014-12-11 2014-12-09 1.568 195,153 +966 0.03% 305,942
2014-12-10 2014-12-08 1.584 194,187 +12,630 0.03% 307,503
2014-11-06 2014-11-04 1.789 181,557 -18,945 0.03% 324,878
2014-11-05 2014-11-03 1.774 200,502 +31,575 0.03% 355,603
2014-10-22 2014-10-20 1.568 168,927 -1,263 0.03% 264,827
2014-10-15 2014-10-13 1.552 170,190 -1,263 0.03% 264,112
2014-10-14 2014-10-10 1.552 171,453 -45,467 0.03% 266,072
2014-10-13 2014-10-09 1.568 216,920 -37,890 0.04% 340,066
2014-10-10 2014-10-08 1.568 254,810 -8,841 0.04% 399,467
2014-09-29 2014-09-25 1.599 263,651 -78,306 0.04% 421,677
2014-09-26 2014-09-24 1.584 341,957 -20,208 0.06% 541,502
2014-09-25 2014-09-23 1.584 362,165 -442,048 0.06% 573,502
2014-09-24 2014-09-22 1.599 804,213 +16,419 0.14% 1,286,238
2014-09-23 2014-09-19 1.615 787,794 +3,789 0.13% 1,272,453
2014-09-22 2014-09-18 1.599 784,005 +2,526 0.13% 1,253,917
2014-09-16 2014-09-12 1.584 781,479 -18,945 0.13% 1,237,502
2014-09-12 2014-09-10 1.599 800,424 -5,052 0.14% 1,280,178
2014-09-05 2014-09-03 1.615 805,476 -13,893 0.14% 1,301,013
2014-08-29 2014-08-27 1.785 819,369 +47,455 0.14% 1,462,229
2014-08-19 2014-08-15 1.718 771,914 -30,259 0.14% 1,326,522
2014-08-06 2014-08-04 1.702 802,173 +3,631 0.14% 1,365,266
2014-08-05 2014-08-01 1.685 798,542 +12,103 0.14% 1,345,892
2014-07-30 2014-07-28 1.685 786,439 +26,629 0.14% 1,325,493
2014-07-29 2014-07-25 1.669 759,810 +36,311 0.13% 1,268,056
2014-07-24 2014-07-22 1.669 723,499 +98,040 0.13% 1,207,456
2014-07-23 2014-07-21 1.685 625,459 +202,131 0.11% 1,054,171
2014-07-21 2014-07-17 1.735 423,328 +302,592 0.07% 734,477
2014-07-18 2014-07-16 1.785 120,736 -89,567 0.02% 215,463
2014-05-15 2014-05-13 1.438 210,303 -39,942 0.04% 302,327
2014-05-14 2014-05-12 1.371 250,245 -18,156 0.04% 343,207
2014-04-02 2014-03-31 1.487 268,401 -1,210 0.05% 399,152
2014-03-28 2014-03-26 1.471 269,611 -29,049 0.05% 396,497
2014-03-27 2014-03-25 1.487 298,660 -33,890 0.05% 444,152
2014-03-13 2014-03-11 1.487 332,550 +122,247 0.06% 494,552
2014-02-05 2014-01-30 1.487 210,303 +6,052 0.04% 312,752
2014-01-14 2014-01-10 1.487 204,251 -24,207 0.04% 303,752
2014-01-13 2014-01-09 1.504 228,458 -24,208 0.04% 343,526
2013-12-20 2013-12-18 1.504 252,666 -22,997 0.04% 379,927
2013-12-12 2013-12-10 1.545 275,663 +1,498 0.05% 425,932
2013-12-06 2013-12-04 1.529 274,165 -30,094 0.05% 419,062
2013-08-26 2013-08-22 1.661 304,259 +18,056 0.05% 505,501
2013-08-22 2013-08-20 1.858 286,203 -42,045 0.05% 531,894
2013-07-18 2013-07-16 1.788 328,248 +142,592 0.06% 587,013
2013-07-02 2013-06-27 1.788 185,656 +31,941 0.03% 332,012
2013-06-28 2013-06-26 1.806 153,715 -28,519 0.03% 277,587
2013-06-27 2013-06-25 1.788 182,234 -3,422 0.03% 325,893
2013-05-30 2013-05-28 1.841 185,656 +28,519 0.03% 341,777
2013-04-24 2013-04-22 1.876 157,137 +85,555 0.03% 294,786
2013-01-09 2013-01-07 1.858 71,582 -22,815 0.01% 133,032
2013-01-04 2013-01-02 1.806 94,397 +28,518 0.02% 170,467
2012-12-12 2012-12-10 1.815 65,879 +320 0.01% 119,548
2012-11-16 2012-11-14 1.815 65,559 -6,811 0.01% 118,967
2012-11-08 2012-11-06 1.797 72,370 -11,352 0.01% 130,052
2012-10-31 2012-10-29 1.815 83,722 -45,408 0.02% 151,927
2012-10-25 2012-10-22 1.850 129,130 +45,408 0.02% 238,877
2012-10-22 2012-10-18 1.832 83,722 +11,352 0.02% 153,402
2012-10-12 2012-10-10 1.832 72,370 -26,110 0.01% 132,602
2012-10-11 2012-10-09 1.832 98,480 -30,650 0.02% 180,443
2012-10-09 2012-10-05 1.832 129,130 -28,380 0.02% 236,602
2012-09-26 2012-09-24 1.832 157,510 -11,352 0.03% 288,602
2012-09-25 2012-09-21 1.832 168,862 -5,676 0.03% 309,402
2012-09-21 2012-09-19 1.744 174,538 +5,676 0.03% 304,427
2012-09-20 2012-09-18 1.744 168,862 +17,028 0.03% 294,527
2012-09-18 2012-09-14 1.727 151,834 -68,112 0.03% 262,152
2012-08-16 2012-08-14 1.829 219,946 +12,344 0.04% 402,332
2012-08-14 2012-08-10 1.848 207,602 +53,575 0.04% 383,627
2012-08-13 2012-08-09 1.867 154,027 -50,360 0.03% 287,501
2012-07-30 2012-07-26 1.736 204,387 +12,858 0.04% 354,796
2012-07-24 2012-07-20 1.773 191,529 +48,216 0.04% 339,626
2012-07-18 2012-07-16 1.755 143,313 -12,857 0.03% 251,453
2012-07-16 2012-07-12 1.755 156,170 -3,215 0.03% 274,011
2012-07-12 2012-07-10 1.755 159,385 -10,715 0.03% 279,652
2012-07-10 2012-07-06 1.755 170,100 -26,787 0.03% 298,452
2012-07-03 2012-06-28 1.717 196,887 +16,072 0.04% 338,102
2012-06-29 2012-06-27 1.792 180,815 +26,788 0.03% 324,003
2012-06-18 2012-06-14 1.680 154,027 -16,073 0.03% 258,751
2012-06-15 2012-06-13 1.680 170,100 -53,574 0.03% 285,752
2012-06-01 2012-05-30 1.699 223,674 +10,715 0.04% 379,927
2012-05-25 2012-05-23 1.624 212,959 +21,430 0.04% 345,826
2012-05-24 2012-05-22 1.661 191,529 +19,286 0.04% 318,176
2012-05-22 2012-05-18 1.605 172,243 +23,573 0.03% 276,492
2012-05-18 2012-05-16 1.624 148,670 -42,859 0.03% 241,427
2012-05-16 2012-05-14 1.661 191,529 +26,787 0.04% 318,176
2012-05-15 2012-05-11 1.736 164,742 +21,429 0.03% 285,976
2012-05-14 2012-05-10 1.717 143,313 +16,073 0.03% 246,103
2012-05-11 2012-05-09 1.755 127,240 +21,430 0.02% 223,251
2012-05-10 2012-05-08 1.792 105,810 +10,714 0.02% 189,601
2012-05-08 2012-05-04 1.624 95,096 -5,357 0.02% 154,427
2012-05-03 2012-04-30 1.605 100,453 -10,715 0.02% 161,252
2012-04-30 2012-04-26 1.605 111,168 +5,358 0.02% 178,452
2012-04-11 2012-04-05 1.437 105,810 -53,575 0.02% 152,076
2012-03-07 2012-03-05 1.475 159,385 +64,289 0.03% 235,027
2011-12-12 2011-12-08 1.391 95,096 +652 0.02% 132,258
2011-09-26 2011-09-22 1.353 94,444 +400 0.02% 127,801
2011-08-16 2011-08-12 1.637 94,044 +4,425 0.02% 153,947
2011-06-24 2011-06-22 1.558 89,619 +15,212 0.02% 139,633
2011-01-20 2011-01-18 1.676 74,407 +6,084 0.02% 124,737
2010-12-16 2010-12-14 1.627 68,323 +417 0.01% 111,173
2010-11-18 2010-11-16 1.508 67,906 -5,040 0.01% 102,409
2010-11-16 2010-11-12 1.528 72,946 -15,118 0.01% 111,458
2010-11-10 2010-11-08 1.587 88,064 +20,158 0.02% 139,800
2010-11-09 2010-11-05 1.568 67,906 -5,040 0.01% 106,452
2010-10-11 2010-10-07 1.429 72,946 -5,039 0.01% 104,220
2010-09-27 2010-09-22 1.449 77,985 -10,079 0.02% 112,967
2010-09-15 2010-09-13 1.468 88,064 -5,040 0.02% 129,315
2010-09-14 2010-09-10 1.508 93,104 +10,079 0.02% 140,411
2010-09-13 2010-09-09 1.369 83,025 +15,119 0.02% 113,678
2010-09-01 2010-08-30 1.230 67,906 -15,119 0.01% 83,544
2010-08-09 2010-08-05 1.221 83,025 +2,076 0.02% 101,385
2010-07-30 2010-07-28 1.180 80,949 -24,567 0.02% 95,555
2010-07-23 2010-07-21 1.180 105,516 +14,740 0.02% 124,555
2010-07-14 2010-07-12 1.140 90,776 +24,567 0.02% 103,460
2010-05-27 2010-05-25 1.058 66,209 -39,307 0.01% 70,070
2010-05-07 2010-05-05 1.099 105,516 -4,914 0.02% 115,965
2010-04-27 2010-04-23 1.140 110,430 -14,740 0.02% 125,860
2010-04-14 2010-04-12 1.140 125,170 +39,307 0.03% 142,660
2010-03-22 2010-03-18 1.099 85,863 -19,653 0.02% 94,365
2010-02-25 2010-02-23 1.038 105,516 -44,221 0.02% 109,522
2010-02-18 2010-02-12 1.058 149,737 +58,961 0.03% 158,469
2010-02-12 2010-02-10 1.038 90,776 -78,615 0.02% 94,222
2010-01-07 2010-01-05 1.058 169,391 -24,568 0.04% 179,270
2009-12-29 2009-12-24 1.048 193,959 -46,797 0.04% 203,278
2009-12-15 2009-12-11 1.069 240,756 +9,733 0.05% 257,270
2009-12-09 2009-12-07 1.171 231,023 +102,190 0.05% 270,607
2009-12-02 2009-11-30 1.048 128,833 -9,732 0.03% 135,023
2009-11-16 2009-11-12 1.048 138,565 -19,465 0.03% 145,222
2009-11-04 2009-11-02 0.986 158,030 +14,599 0.03% 155,880
2009-10-29 2009-10-27 0.945 143,431 -19,465 0.03% 135,585
2009-10-28 2009-10-23 0.976 162,896 +24,331 0.03% 159,006
2009-10-27 2009-10-22 0.945 138,565 -27,251 0.03% 130,985
2009-10-23 2009-10-21 0.945 165,816 +19,465 0.04% 156,745
2009-10-20 2009-10-16 0.904 146,351 +24,331 0.03% 132,330
2009-09-18 2009-09-16 0.873 122,020 -26,278 0.03% 106,569
2009-09-15 2009-09-11 0.863 148,298 -38,929 0.03% 127,995
2009-09-10 2009-09-08 0.863 187,227 -61,315 0.04% 161,595
2009-09-08 2009-09-04 0.863 248,542 +158,639 0.05% 214,515
2009-08-12 2009-08-10 0.905 89,903 +3,173 0.02% 81,391
2009-07-29 2009-07-27 0.895 86,730 +23,472 0.02% 77,595
2009-06-05 2009-06-03 0.852 63,258 -187,778 0.01% 53,900
2009-04-08 2009-04-06 0.671 251,036 -14,084 0.05% 168,446
2009-03-31 2009-03-27 0.639 265,120 +14,084 0.06% 169,425
2008-12-29 2008-12-22 0.671 251,036 +4,049 0.05% 168,490
2008-10-22 2008-10-20 0.725 246,987 -13,856 0.05% 179,141
2008-08-11 2008-08-07 1.150 260,843 +10,433 0.06% 300,023
2008-07-28 2008-07-24 1.150 250,410 +4,434 0.06% 288,023
2008-07-07 2008-07-03 1.173 245,976 -17,736 0.06% 288,470
2008-06-12 2008-06-10 1.240 263,712 +177,360 0.06% 327,113
2008-03-25 2008-03-19 1.083 86,352 -17,736 0.02% 93,480
2008-02-14 2008-02-12 1.128 104,088 -26,604 0.02% 117,375
2008-01-24 2008-01-22 1.105 130,692 -31,038 0.03% 144,428
2008-01-23 2008-01-21 1.195 161,730 +4,434 0.04% 193,318
2008-01-10 2008-01-08 1.443 157,296 +6,540 0.04% 227,040
2007-12-27 2007-12-20 1.416 150,756 +1,856 0.03% 213,427
2007-12-18 2007-12-14 1.484 148,900 -52,553 0.03% 221,000
2007-12-11 2007-12-07 1.461 201,453 +8,758 0.05% 294,399
2007-12-05 2007-12-03 1.439 192,695 -21,897 0.04% 277,201
2007-11-16 2007-11-14 1.484 214,592 -87,588 0.05% 318,501
2007-11-13 2007-11-09 1.530 302,180 -17,518 0.07% 462,300
2007-11-12 2007-11-08 1.530 319,698 +17,518 0.07% 489,100
2007-11-09 2007-11-07 1.553 302,180 -20,145 0.07% 469,200
2007-10-31 2007-10-29 1.484 322,325 -7,883 0.07% 478,399
2007-10-25 2007-10-23 1.347 330,208 -43,795 0.07% 444,860
2007-10-23 2007-10-18 1.370 374,003 -26,276 0.08% 512,401
2007-10-22 2007-10-17 1.347 400,279 +24,525 0.09% 539,260
2007-10-17 2007-10-15 1.370 375,754 +39,414 0.08% 514,800
2007-10-16 2007-10-12 1.347 336,340 -43,794 0.07% 453,121
2007-10-15 2007-10-11 1.324 380,134 +13,139 0.08% 503,440
2007-10-12 2007-10-10 1.279 366,995 -4,380 0.08% 469,279
2007-10-10 2007-10-08 1.256 371,375 -11,386 0.08% 466,400
2007-10-02 2007-09-27 1.279 382,761 -4,380 0.09% 489,440
2007-09-17 2007-09-13 1.347 387,141 -22,773 0.09% 521,560
2007-09-10 2007-09-06 1.233 409,914 -2,627 0.09% 505,440
2007-08-31 2007-08-29 1.210 412,541 +21,897 0.09% 499,259
2007-08-28 2007-08-24 1.233 390,644 +4,379 0.09% 481,680
2007-08-24 2007-08-22 1.165 386,265 -8,759 0.09% 449,820
2007-08-23 2007-08-21 1.142 395,024 +8,759 0.09% 451,000
2007-08-21 2007-08-17 1.073 386,265 -61,312 0.09% 414,540
2007-08-20 2007-08-16 1.119 447,577 +11,387 0.10% 500,780
2007-08-16 2007-08-14 1.210 436,190 +8,759 0.10% 527,880
2007-08-14 2007-08-10 1.187 427,431 -13,139 0.09% 507,519
2007-08-10 2007-08-08 1.256 440,570 -17,517 0.10% 553,300
2007-08-08 2007-08-06 1.372 458,087 +16,641 0.10% 628,347
2007-08-07 2007-08-03 1.419 441,446 +8,457 0.10% 626,401
2007-08-06 2007-08-02 1.466 432,989 -60,043 0.10% 634,880
2007-08-03 2007-08-01 1.514 493,032 -16,068 0.11% 746,240
2007-08-02 2007-07-31 1.561 509,100 +846 0.12% 794,640
2007-08-01 2007-07-30 1.514 508,254 +12,685 0.12% 769,279
2007-07-31 2007-07-27 1.466 495,569 +42,284 0.11% 726,640
2007-07-30 2007-07-26 1.537 453,285 -21,142 0.10% 696,800
2007-07-26 2007-07-24 1.537 474,427 -16,914 0.11% 729,300
2007-07-25 2007-07-23 1.537 491,341 -25,370 0.11% 755,300
2007-07-24 2007-07-20 1.561 516,711 +42,284 0.12% 806,520
2007-07-23 2007-07-19 1.608 474,427 -4,229 0.11% 762,960
2007-07-20 2007-07-18 1.537 478,656 +46,513 0.11% 735,801
2007-07-19 2007-07-17 1.632 432,143 -31,290 0.10% 705,180
2007-07-18 2007-07-16 1.655 463,433 +10,994 0.11% 767,199
2007-07-17 2007-07-13 1.750 452,439 +118,395 0.10% 791,799
2007-07-12 2007-07-10 1.348 334,044 -25,371 0.08% 450,300
2007-07-10 2007-07-06 1.372 359,415 -8,456 0.08% 493,001
2007-06-27 2007-06-25 1.277 367,871 -8,457 0.08% 469,800
2007-06-26 2007-06-22 1.301 376,328 0.09% 489,500

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