History of CCASS shareholding
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 | 0.044 | 1,333,000 | +0 | 0.07% | 58,652 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,333,000 | +0 | 0.07% | 58,652 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,333,000 | +0 | 0.07% | 61,318 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,333,000 | +0 | 0.07% | 62,651 |
| 2025-10-08 | 2025-10-03 | 0.048 | 1,333,000 | +0 | 0.07% | 63,984 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,333,000 | +0 | 0.07% | 61,318 |
| 2025-10-03 | 2025-09-30 | 0.045 | 1,333,000 | +0 | 0.07% | 59,985 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,333,000 | +0 | 0.07% | 59,985 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,333,000 | +0 | 0.07% | 59,985 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,333,000 | +0 | 0.07% | 63,984 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,333,000 | +0 | 0.07% | 59,985 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,333,000 | +0 | 0.07% | 61,318 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,333,000 | +0 | 0.07% | 63,984 |
| 2025-09-23 | 2025-09-19 | 0.044 | 1,333,000 | +0 | 0.07% | 58,652 |
| 2025-09-22 | 2025-09-18 | 0.046 | 1,333,000 | +0 | 0.07% | 61,318 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,333,000 | +0 | 0.07% | 59,985 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,333,000 | +0 | 0.07% | 63,984 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,333,000 | +0 | 0.07% | 63,984 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,333,000 | +0 | 0.07% | 63,984 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,333,000 | +0 | 0.07% | 65,317 |
| 2025-09-12 | 2025-09-10 | 0.059 | 1,333,000 | +0 | 0.07% | 78,647 |
| 2025-09-11 | 2025-09-09 | 0.056 | 1,333,000 | +0 | 0.07% | 74,648 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,333,000 | +0 | 0.07% | 75,981 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,333,000 | +0 | 0.07% | 73,315 |
| 2025-09-08 | 2025-09-04 | 0.056 | 1,333,000 | +0 | 0.07% | 74,648 |
| 2025-09-05 | 2025-09-03 | 0.061 | 1,333,000 | +0 | 0.07% | 81,313 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,333,000 | +0 | 0.07% | 82,646 |
| 2025-09-03 | 2025-09-01 | 0.059 | 1,333,000 | +0 | 0.07% | 78,647 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,333,000 | +0 | 0.07% | 79,980 |
| 2025-09-01 | 2025-08-28 | 0.058 | 1,333,000 | +0 | 0.07% | 77,314 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,333,000 | +0 | 0.07% | 75,981 |
| 2025-08-28 | 2025-08-26 | 0.067 | 1,333,000 | +0 | 0.07% | 89,311 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,333,000 | +0 | 0.07% | 91,977 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,333,000 | +0 | 0.07% | 90,644 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,333,000 | +0 | 0.07% | 94,643 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,333,000 | -100,000 | 0.07% | 97,309 |
| 2025-08-20 | 2025-08-18 | 0.070 | 1,433,000 | -28,000 | 0.08% | 100,310 |
| 2025-07-10 | 2025-07-08 | 0.084 | 1,461,000 | -200,000 | 0.08% | 122,724 |
| 2025-06-27 | 2025-06-25 | 0.067 | 1,661,000 | +120,000 | 0.09% | 111,287 |
| 2025-06-09 | 2025-06-05 | 0.082 | 1,541,000 | +1,000 | 0.08% | 126,362 |
| 2025-05-30 | 2025-05-28 | 0.083 | 1,540,000 | +204,000 | 0.08% | 127,820 |
| 2025-05-14 | 2025-05-12 | 0.118 | 1,336,000 | -100,000 | 0.07% | 157,648 |
| 2025-04-03 | 2025-04-01 | 0.128 | 1,436,000 | +270,000 | 0.08% | 183,808 |
| 2025-04-02 | 2025-03-31 | 0.126 | 1,166,000 | +15,000 | 0.06% | 146,916 |
| 2025-03-28 | 2025-03-26 | 0.141 | 1,151,000 | +53,000 | 0.06% | 162,291 |
| 2025-03-18 | 2025-03-14 | 0.155 | 1,098,000 | -83,000 | 0.06% | 170,190 |
| 2025-03-17 | 2025-03-13 | 0.168 | 1,181,000 | -310,000 | 0.06% | 198,408 |
| 2025-03-13 | 2025-03-11 | 0.180 | 1,491,000 | +124,000 | 0.08% | 268,380 |
| 2025-03-12 | 2025-03-10 | 0.194 | 1,367,000 | +138,000 | 0.07% | 265,198 |
| 2025-03-11 | 2025-03-07 | 0.179 | 1,229,000 | +320,000 | 0.06% | 219,991 |
| 2025-03-10 | 2025-03-06 | 0.140 | 909,000 | -210,000 | 0.05% | 127,260 |
| 2025-03-07 | 2025-03-05 | 0.108 | 1,119,000 | +210,000 | 0.06% | 120,852 |
| 2025-03-05 | 2025-03-03 | 0.083 | 909,000 | -20,000 | 0.05% | 75,447 |
| 2025-02-27 | 2025-02-25 | 0.097 | 929,000 | +20,000 | 0.05% | 90,113 |
| 2025-02-19 | 2025-02-17 | 0.076 | 909,000 | -150,000 | 0.05% | 69,084 |
| 2025-02-13 | 2025-02-11 | 0.085 | 1,059,000 | +100,000 | 0.06% | 90,015 |
| 2025-02-10 | 2025-02-06 | 0.072 | 959,000 | +50,000 | 0.05% | 69,048 |
| 2025-01-09 | 2025-01-07 | 0.064 | 909,000 | -14,000 | 0.05% | 58,176 |
| 2025-01-03 | 2024-12-31 | 0.071 | 923,000 | +301,000 | 0.05% | 65,533 |
| 2025-01-02 | 2024-12-27 | 0.066 | 622,000 | -467,000 | 0.03% | 41,052 |
| 2024-12-13 | 2024-12-11 | 0.057 | 1,089,000 | +374,000 | 0.06% | 62,073 |
| 2024-12-11 | 2024-12-09 | 0.061 | 715,000 | +133,000 | 0.04% | 43,615 |
| 2024-01-24 | 2024-01-22 | 0.016 | 582,000 | -70,000 | 0.03% | 9,312 |
| 2023-08-21 | 2023-08-17 | 0.027 | 652,000 | -110,000 | 0.03% | 17,604 |
| 2023-07-27 | 2023-07-25 | 0.029 | 762,000 | -3,000 | 0.04% | 22,098 |
| 2023-06-30 | 2023-06-28 | 0.034 | 765,000 | +113,000 | 0.04% | 26,010 |
| 2023-01-31 | 2023-01-27 | 0.057 | 652,000 | -20,000 | 0.03% | 37,164 |
| 2023-01-30 | 2023-01-26 | 0.052 | 672,000 | -148,000 | 0.04% | 34,944 |
| 2022-06-30 | 2022-06-28 | 0.035 | 820,000 | +100,000 | 0.04% | 28,700 |
| 2021-12-14 | 2021-12-10 | 0.058 | 720,000 | +60,000 | 0.04% | 41,760 |
| 2021-12-02 | 2021-11-30 | 0.059 | 660,000 | -2,000 | 0.03% | 38,940 |
| 2021-11-24 | 2021-11-22 | 0.067 | 662,000 | -80,000 | 0.03% | 44,354 |
| 2021-06-11 | 2021-06-09 | 0.057 | 742,000 | -50,000 | 0.04% | 42,294 |
| 2021-05-18 | 2021-05-14 | 0.065 | 792,000 | +50,000 | 0.04% | 51,480 |
| 2021-03-08 | 2021-03-04 | 0.062 | 742,000 | +80,000 | 0.04% | 46,004 |
| 2020-09-11 | 2020-09-09 | 0.088 | 662,000 | +60,000 | 0.03% | 58,256 |
| 2020-07-23 | 2020-07-21 | 0.186 | 602,000 | +20,000 | 0.03% | 111,972 |
| 2020-04-20 | 2020-04-16 | 0.220 | 582,000 | -10,000 | 0.03% | 128,040 |
| 2020-04-08 | 2020-04-06 | 0.213 | 592,000 | +10,000 | 0.03% | 126,096 |
| 2020-03-11 | 2020-03-09 | 0.240 | 582,000 | -50,000 | 0.03% | 139,680 |
| 2018-05-02 | 2018-04-27 | 0.355 | 632,000 | -30,000 | 0.03% | 224,360 |
| 2018-04-26 | 2018-04-24 | 0.380 | 662,000 | -70,000 | 0.03% | 251,560 |
| 2018-04-12 | 2018-04-10 | 0.390 | 732,000 | +100,000 | 0.04% | 285,480 |
| 2017-09-18 | 2017-09-14 | 0.430 | 632,000 | -15,000 | 0.03% | 271,760 |
| 2017-07-31 | 2017-07-27 | 0.425 | 647,000 | +15,000 | 0.03% | 274,975 |
| 2016-06-17 | 2016-06-15 | 0.510 | 632,000 | -200,000 | 0.04% | 322,320 |
| 2016-04-22 | 2016-04-20 | 0.480 | 832,000 | -2,000 | 0.06% | 399,360 |
| 2015-10-14 | 2015-10-12 | 0.640 | 834,000 | -100,000 | 0.06% | 533,760 |
| 2015-08-12 | 2015-08-10 | 0.590 | 934,000 | -6,000 | 0.07% | 551,060 |
| 2015-08-11 | 2015-08-07 | 0.640 | 940,000 | +6,000 | 0.07% | 601,600 |
| 2015-06-12 | 2015-06-10 | 0.950 | 934,000 | -22,000 | 0.07% | 887,300 |
| 2015-06-03 | 2015-06-01 | 1.050 | 956,000 | -16,000 | 0.07% | 1,003,800 |
| 2015-05-26 | 2015-05-21 | 0.900 | 972,000 | +16,000 | 0.08% | 874,800 |
| 2015-05-14 | 2015-05-12 | 0.850 | 956,000 | +22,000 | 0.07% | 812,600 |
| 2015-05-13 | 2015-05-11 | 0.670 | 934,000 | -60,000 | 0.07% | 625,780 |
| 2015-05-11 | 2015-05-07 | 0.425 | 994,000 | +60,000 | 0.08% | 422,450 |
| 2014-03-31 | 2014-03-27 | 0.490 | 934,000 | -100,000 | 0.07% | 457,660 |
| 2014-03-17 | 2014-03-13 | 0.500 | 1,034,000 | +100,000 | 0.08% | 517,000 |
| 2014-02-17 | 2014-02-13 | 0.410 | 934,000 | -20,000 | 0.07% | 382,940 |
| 2014-02-14 | 2014-02-12 | 0.455 | 954,000 | +20,000 | 0.07% | 434,070 |
| 2012-10-30 | 2012-10-26 | 0.570 | 934,000 | -5,000 | 0.08% | 532,380 |
| 2012-10-17 | 2012-10-15 | 0.590 | 939,000 | +5,000 | 0.08% | 554,010 |
| 2012-10-15 | 2012-10-11 | 0.495 | 934,000 | -120,000 | 0.08% | 462,330 |
| 2012-10-03 | 2012-09-27 | 0.350 | 1,054,000 | +120,000 | 0.09% | 368,900 |
| 2012-09-06 | 2012-09-04 | 0.220 | 934,000 | -30,000 | 0.08% | 205,480 |
| 2012-06-22 | 2012-06-20 | 0.240 | 964,000 | +30,000 | 0.08% | 231,360 |
| 2012-03-13 | 2012-03-09 | 0.630 | 934,000 | +20,000 | 0.08% | 588,420 |
| 2012-03-08 | 2012-03-06 | 0.540 | 914,000 | -20,000 | 0.08% | 493,560 |
| 2012-03-06 | 2012-03-02 | 0.530 | 934,000 | +20,000 | 0.08% | 495,020 |
| 2012-02-29 | 2012-02-27 | 0.600 | 914,000 | -6,000 | 0.08% | 548,400 |
| 2012-02-15 | 2012-02-13 | 0.700 | 920,000 | +6,000 | 0.08% | 644,000 |
| 2011-09-27 | 2011-09-23 | 1.390 | 914,000 | -28,000 | 0.08% | 1,270,460 |
| 2010-12-15 | 2010-12-13 | 2.010 | 942,000 | +40,000 | 0.08% | 1,893,420 |
| 2010-12-13 | 2010-12-09 | 2.070 | 902,000 | +20,000 | 0.08% | 1,867,140 |
| 2010-12-10 | 2010-12-08 | 2.040 | 882,000 | -10,000 | 0.07% | 1,799,280 |
| 2010-12-07 | 2010-12-03 | 1.970 | 892,000 | -7,000 | 0.07% | 1,757,240 |
| 2010-11-24 | 2010-11-22 | 1.900 | 899,000 | +30,000 | 0.08% | 1,708,100 |
| 2010-10-07 | 2010-10-05 | 1.540 | 869,000 | +20,000 | 0.07% | 1,338,260 |
| 2010-09-24 | 2010-09-21 | 1.750 | 849,000 | -50,000 | 0.07% | 1,485,750 |
| 2010-09-02 | 2010-08-31 | 1.660 | 899,000 | +50,000 | 0.08% | 1,492,340 |
| 2010-08-25 | 2010-08-23 | 1.670 | 849,000 | -89,000 | 0.07% | 1,417,830 |
| 2010-08-09 | 2010-08-05 | 1.800 | 938,000 | -30,000 | 0.08% | 1,688,400 |
| 2010-08-05 | 2010-08-03 | 1.890 | 968,000 | +30,000 | 0.08% | 1,829,520 |
| 2010-08-03 | 2010-07-30 | 1.860 | 938,000 | -28,000 | 0.08% | 1,744,680 |
| 2010-08-02 | 2010-07-29 | 2.000 | 966,000 | +8,000 | 0.08% | 1,932,000 |
| 2010-07-30 | 2010-07-28 | 2.040 | 958,000 | -20,000 | 0.08% | 1,954,320 |
| 2010-07-29 | 2010-07-27 | 1.970 | 978,000 | +50,000 | 0.08% | 1,926,660 |
| 2010-06-28 | 2010-06-24 | 1.760 | 928,000 | -30,000 | 0.08% | 1,633,280 |
| 2010-05-24 | 2010-05-19 | 2.200 | 958,000 | -70,000 | 0.08% | 2,107,600 |
| 2010-05-14 | 2010-05-12 | 2.260 | 1,028,000 | -20,000 | 0.09% | 2,323,280 |
| 2010-05-10 | 2010-05-06 | 2.000 | 1,048,000 | +20,000 | 0.09% | 2,096,000 |
| 2010-05-07 | 2010-05-05 | 2.190 | 1,028,000 | +50,000 | 0.09% | 2,251,320 |
| 2010-05-06 | 2010-05-04 | 2.400 | 978,000 | -20,000 | 0.08% | 2,347,200 |
| 2010-05-05 | 2010-05-03 | 2.320 | 998,000 | +27,000 | 0.08% | 2,315,360 |
| 2010-04-29 | 2010-04-27 | 2.000 | 971,000 | -62,000 | 0.08% | 1,942,000 |
| 2010-04-19 | 2010-04-15 | 1.190 | 1,033,000 | -2,000 | 0.09% | 1,229,270 |
| 2010-04-16 | 2010-04-14 | 1.130 | 1,035,000 | -23,000 | 0.09% | 1,169,550 |
| 2010-03-15 | 2010-03-11 | 1.100 | 1,058,000 | +20,000 | 0.13% | 1,163,800 |
| 2010-03-10 | 2010-03-08 | 0.980 | 1,038,000 | -153,000 | 0.13% | 1,017,240 |
| 2010-03-09 | 2010-03-05 | 0.870 | 1,191,000 | +50,000 | 0.15% | 1,036,170 |
| 2010-03-08 | 2010-03-04 | 0.890 | 1,141,000 | -100,000 | 0.14% | 1,015,490 |
| 2010-03-03 | 2010-03-01 | 0.850 | 1,241,000 | +20,000 | 0.15% | 1,054,850 |
| 2010-02-18 | 2010-02-12 | 0.740 | 1,221,000 | +25,000 | 0.15% | 903,540 |
| 2010-01-25 | 2010-01-21 | 0.770 | 1,196,000 | +40,000 | 0.15% | 920,920 |
| 2010-01-21 | 2010-01-19 | 0.820 | 1,156,000 | +13,000 | 0.14% | 947,920 |
| 2010-01-20 | 2010-01-18 | 0.870 | 1,143,000 | +200,000 | 0.14% | 994,410 |
| 2010-01-05 | 2009-12-31 | 0.740 | 943,000 | +10,000 | 0.12% | 697,820 |
| 2009-09-25 | 2009-09-23 | 1.140 | 933,000 | -10,000 | 0.12% | 1,063,620 |
| 2009-08-31 | 2009-08-27 | 1.150 | 943,000 | -10,000 | 0.12% | 1,084,450 |
| 2009-08-20 | 2009-08-18 | 1.380 | 953,000 | -50,000 | 0.12% | 1,315,140 |
| 2009-08-19 | 2009-08-17 | 1.410 | 1,003,000 | -10,000 | 0.13% | 1,414,230 |
| 2009-08-11 | 2009-08-07 | 1.270 | 1,013,000 | -52,000 | 0.13% | 1,286,510 |
| 2009-07-22 | 2009-07-20 | 1.050 | 1,065,000 | -10,000 | 0.13% | 1,118,250 |
| 2009-07-21 | 2009-07-17 | 1.020 | 1,075,000 | -20,000 | 0.13% | 1,096,500 |
| 2009-07-20 | 2009-07-16 | 1.000 | 1,095,000 | -35,000 | 0.14% | 1,095,000 |
| 2009-07-17 | 2009-07-15 | 0.930 | 1,130,000 | +20,000 | 0.14% | 1,050,900 |
| 2009-07-16 | 2009-07-14 | 0.690 | 1,110,000 | +70,000 | 0.14% | 765,900 |
| 2009-07-14 | 2009-07-10 | 0.650 | 1,040,000 | +20,000 | 0.13% | 676,000 |
| 2009-07-07 | 2009-07-03 | 0.680 | 1,020,000 | -10,000 | 0.13% | 693,600 |
| 2009-07-06 | 2009-07-02 | 0.680 | 1,030,000 | -71,000 | 0.13% | 700,400 |
| 2009-06-25 | 2009-06-23 | 0.760 | 1,101,000 | -30,000 | 0.14% | 836,760 |
| 2009-06-08 | 2009-06-04 | 0.850 | 1,131,000 | -5,000 | 0.14% | 961,350 |
| 2009-05-08 | 2009-05-06 | 0.830 | 1,136,000 | -20,000 | 0.14% | 942,880 |
| 2009-05-07 | 2009-05-05 | 0.820 | 1,156,000 | -10,000 | 0.14% | 947,920 |
| 2009-05-05 | 2009-04-30 | 0.800 | 1,166,000 | -20,000 | 0.15% | 932,800 |
| 2009-04-22 | 2009-04-20 | 0.640 | 1,186,000 | -30,000 | 0.15% | 759,040 |
| 2009-04-06 | 2009-04-02 | 0.700 | 1,216,000 | +30,000 | 0.15% | 851,200 |
| 2009-01-22 | 2009-01-20 | 0.800 | 1,186,000 | -15,000 | 0.15% | 948,800 |
| 2009-01-19 | 2009-01-15 | 0.740 | 1,201,000 | +20,000 | 0.15% | 888,740 |
| 2009-01-12 | 2009-01-08 | 0.750 | 1,181,000 | -10,000 | 0.15% | 885,750 |
| 2008-11-17 | 2008-11-13 | 0.810 | 1,191,000 | -2,000 | 0.15% | 964,710 |
| 2008-10-03 | 2008-09-30 | 0.990 | 1,193,000 | +380,000 | 0.15% | 1,181,070 |
| 2008-09-08 | 2008-09-04 | 1.300 | 813,000 | -10,000 | 0.10% | 1,056,900 |
| 2008-09-05 | 2008-09-03 | 1.300 | 823,000 | -20,000 | 0.10% | 1,069,900 |
| 2008-09-04 | 2008-09-02 | 1.330 | 843,000 | -23,000 | 0.11% | 1,121,190 |
| 2008-08-26 | 2008-08-21 | 1.290 | 866,000 | -11,000 | 0.11% | 1,117,140 |
| 2008-08-15 | 2008-08-13 | 0.840 | 877,000 | -20,000 | 0.11% | 736,680 |
| 2008-08-14 | 2008-08-12 | 0.640 | 897,000 | +20,000 | 0.11% | 574,080 |
| 2008-07-08 | 2008-07-04 | 1.000 | 877,000 | -13,000 | 0.11% | 877,000 |
| 2008-05-29 | 2008-05-27 | 1.130 | 890,000 | +20,000 | 0.11% | 1,005,700 |
| 2008-04-14 | 2008-04-10 | 1.620 | 870,000 | +20,000 | 0.11% | 1,409,400 |
| 2008-04-11 | 2008-04-09 | 1.600 | 850,000 | -50,000 | 0.11% | 1,360,000 |
| 2008-03-27 | 2008-03-25 | 1.900 | 900,000 | -2,000 | 0.11% | 1,710,000 |
| 2008-01-18 | 2008-01-16 | 2.900 | 902,000 | -8,000 | 0.11% | 2,615,800 |
| 2008-01-17 | 2008-01-15 | 2.980 | 910,000 | -21,000 | 0.11% | 2,711,800 |
| 2007-12-17 | 2007-12-13 | 2.520 | 931,000 | -6,000 | 0.12% | 2,346,120 |
| 2007-12-11 | 2007-12-07 | 2.560 | 937,000 | -20,000 | 0.12% | 2,398,720 |
| 2007-12-05 | 2007-12-03 | 2.530 | 957,000 | +2,000 | 0.12% | 2,421,210 |
| 2007-11-22 | 2007-11-20 | 2.870 | 955,000 | +50,000 | 0.12% | 2,740,850 |
| 2007-11-09 | 2007-11-07 | 3.300 | 905,000 | +52,000 | 0.11% | 2,986,500 |
| 2007-10-25 | 2007-10-23 | 3.120 | 853,000 | -10,000 | 0.11% | 2,661,360 |
| 2007-10-23 | 2007-10-18 | 3.090 | 863,000 | -5,000 | 0.11% | 2,666,670 |
| 2007-10-11 | 2007-10-09 | 2.790 | 868,000 | -1,000 | 0.11% | 2,421,720 |
| 2007-10-10 | 2007-10-08 | 2.650 | 869,000 | -1,000 | 0.11% | 2,302,850 |
| 2007-09-28 | 2007-09-25 | 2.800 | 870,000 | -15,000 | 0.11% | 2,436,000 |
| 2007-09-27 | 2007-09-24 | 2.900 | 885,000 | +15,000 | 0.11% | 2,566,500 |
| 2007-09-24 | 2007-09-20 | 2.940 | 870,000 | -3,000 | 0.11% | 2,557,800 |
| 2007-09-18 | 2007-09-14 | 2.700 | 873,000 | +3,000 | 0.11% | 2,357,100 |
| 2007-09-10 | 2007-09-06 | 2.500 | 870,000 | -30,000 | 0.11% | 2,175,000 |
| 2007-09-05 | 2007-09-03 | 2.520 | 900,000 | -12,000 | 0.11% | 2,268,000 |
| 2007-09-04 | 2007-08-31 | 2.540 | 912,000 | -30,000 | 0.11% | 2,316,480 |
| 2007-09-03 | 2007-08-30 | 2.510 | 942,000 | -10,000 | 0.12% | 2,364,420 |
| 2007-08-31 | 2007-08-29 | 2.550 | 952,000 | -17,000 | 0.12% | 2,427,600 |
| 2007-08-20 | 2007-08-16 | 2.600 | 969,000 | -10,000 | 0.14% | 2,519,400 |
| 2007-08-16 | 2007-08-14 | 2.660 | 979,000 | -3,000 | 0.14% | 2,604,140 |
| 2007-08-07 | 2007-08-03 | 2.990 | 982,000 | -30,000 | 0.14% | 2,936,180 |
| 2007-08-06 | 2007-08-02 | 2.980 | 1,012,000 | -78,000 | 0.15% | 3,015,760 |
| 2007-08-03 | 2007-08-01 | 2.960 | 1,090,000 | -80,000 | 0.16% | 3,226,400 |
| 2007-08-02 | 2007-07-31 | 2.940 | 1,170,000 | -40,000 | 0.17% | 3,439,800 |
| 2007-07-31 | 2007-07-27 | 2.700 | 1,210,000 | +10,000 | 0.17% | 3,267,000 |
| 2007-07-30 | 2007-07-26 | 2.730 | 1,200,000 | +19,000 | 0.17% | 3,276,000 |
| 2007-07-27 | 2007-07-25 | 2.800 | 1,181,000 | -36,000 | 0.17% | 3,306,800 |
| 2007-07-25 | 2007-07-23 | 2.800 | 1,217,000 | -2,000 | 0.17% | 3,407,600 |
| 2007-07-24 | 2007-07-20 | 2.860 | 1,219,000 | -2,000 | 0.18% | 3,486,340 |
| 2007-07-12 | 2007-07-10 | 3.280 | 1,221,000 | +8,000 | 0.18% | 4,004,880 |
| 2007-07-11 | 2007-07-09 | 3.300 | 1,213,000 | -12,000 | 0.17% | 4,002,900 |
| 2007-07-10 | 2007-07-06 | 3.210 | 1,225,000 | +7,000 | 0.18% | 3,932,250 |
| 2007-07-09 | 2007-07-05 | 3.080 | 1,218,000 | +3,000 | 0.18% | 3,751,440 |
| 2007-07-06 | 2007-07-04 | 2.970 | 1,215,000 | +48,000 | 0.17% | 3,608,550 |
| 2007-07-05 | 2007-07-03 | 2.930 | 1,167,000 | -3,000 | 0.17% | 3,419,310 |
| 2007-06-28 | 2007-06-26 | 2.710 | 1,170,000 | -30,000 | 0.17% | 3,170,700 |
| 2007-06-26 | 2007-06-22 | 2.690 | 1,200,000 | 0.18% | 3,228,000 |
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