History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -872,800 | ||
| 2023-08-09 | 2023-08-07 | 0.390 | 872,800 | -5,000 | 0.20% | 340,392 |
| 2022-02-25 | 2022-02-23 | 0.400 | 877,800 | +54,000 | 0.21% | 351,120 |
| 2022-02-23 | 2022-02-21 | 0.405 | 823,800 | +54,000 | 0.19% | 333,639 |
| 2022-02-17 | 2022-02-15 | 0.410 | 769,800 | +192,000 | 0.18% | 315,618 |
| 2022-01-27 | 2022-01-25 | 0.420 | 577,800 | +100,000 | 0.14% | 242,676 |
| 2021-12-06 | 2021-12-02 | 0.400 | 477,800 | +54,800 | 0.11% | 191,120 |
| 2021-11-05 | 2021-11-03 | 0.430 | 423,000 | -600 | 0.10% | 181,890 |
| 2021-11-01 | 2021-10-28 | 0.390 | 423,600 | +45,800 | 0.10% | 165,204 |
| 2021-10-26 | 2021-10-22 | 0.370 | 377,800 | +100,000 | 0.09% | 139,786 |
| 2019-03-15 | 2019-03-13 | 0.680 | 277,800 | -37,200 | 0.07% | 188,904 |
| 2019-03-14 | 2019-03-12 | 0.670 | 315,000 | +29,200 | 0.07% | 211,050 |
| 2019-03-13 | 2019-03-11 | 0.710 | 285,800 | +4,000 | 0.07% | 202,918 |
| 2019-03-11 | 2019-03-07 | 0.780 | 281,800 | +104,000 | 0.07% | 219,804 |
| 2016-12-02 | 2016-11-30 | 0.910 | 177,800 | -10,000 | 0.04% | 161,798 |
| 2016-10-27 | 2016-10-25 | 1.020 | 187,800 | +10,000 | 0.04% | 191,556 |
| 2014-07-23 | 2014-07-21 | 1.230 | 177,800 | -1,000 | 0.04% | 218,694 |
| 2014-05-20 | 2014-05-16 | 1.080 | 178,800 | -19,000 | 0.04% | 193,104 |
| 2014-01-09 | 2014-01-07 | 1.580 | 197,800 | -21,000 | 0.05% | 312,524 |
| 2014-01-03 | 2013-12-31 | 1.750 | 218,800 | -10,000 | 0.05% | 382,900 |
| 2013-09-23 | 2013-09-18 | 1.550 | 228,800 | -20,000 | 0.05% | 354,640 |
| 2013-09-16 | 2013-09-12 | 1.600 | 248,800 | -10,000 | 0.06% | 398,080 |
| 2013-09-06 | 2013-09-04 | 1.700 | 258,800 | +10,000 | 0.06% | 439,960 |
| 2013-08-30 | 2013-08-28 | 1.450 | 248,800 | +30,000 | 0.06% | 360,760 |
| 2013-07-30 | 2013-07-26 | 1.360 | 218,800 | -3,000 | 0.05% | 297,568 |
| 2011-06-13 | 2011-06-09 | 2.250 | 221,800 | -50,000 | 0.05% | 499,050 |
| 2011-04-12 | 2011-04-08 | 2.800 | 271,800 | -159,400 | 0.07% | 761,040 |
| 2011-03-24 | 2011-03-22 | 2.900 | 431,200 | -1,000 | 0.11% | 1,250,480 |
| 2011-03-07 | 2011-03-03 | 2.800 | 432,200 | +1,000 | 0.11% | 1,210,160 |
| 2011-01-21 | 2011-01-19 | 3.250 | 431,200 | -30,000 | 0.11% | 1,401,400 |
| 2011-01-05 | 2011-01-03 | 3.400 | 461,200 | -50,000 | 0.11% | 1,568,080 |
| 2010-12-16 | 2010-12-14 | 3.400 | 511,200 | -16,200 | 0.13% | 1,738,080 |
| 2010-12-02 | 2010-11-30 | 3.450 | 527,400 | +10,000 | 0.13% | 1,819,530 |
| 2010-11-30 | 2010-11-26 | 3.550 | 517,400 | +20,000 | 0.13% | 1,836,770 |
| 2010-11-29 | 2010-11-25 | 3.550 | 497,400 | +19,400 | 0.12% | 1,765,770 |
| 2010-11-22 | 2010-11-18 | 3.700 | 478,000 | -40,000 | 0.12% | 1,768,600 |
| 2010-11-19 | 2010-11-17 | 3.650 | 518,000 | -20,000 | 0.13% | 1,890,700 |
| 2010-11-10 | 2010-11-08 | 3.950 | 538,000 | -5,000 | 0.13% | 2,125,100 |
| 2010-11-09 | 2010-11-05 | 4.000 | 543,000 | -162,000 | 0.13% | 2,172,000 |
| 2010-11-08 | 2010-11-04 | 3.950 | 705,000 | -8,000 | 0.18% | 2,784,750 |
| 2010-11-05 | 2010-11-03 | 3.950 | 713,000 | +30,000 | 0.18% | 2,816,350 |
| 2010-11-04 | 2010-11-02 | 3.650 | 683,000 | -155,000 | 0.17% | 2,492,950 |
| 2010-10-28 | 2010-10-26 | 3.300 | 838,000 | -69,200 | 0.21% | 2,765,400 |
| 2010-10-22 | 2010-10-20 | 3.300 | 907,200 | -26,400 | 0.23% | 2,993,760 |
| 2010-10-21 | 2010-10-19 | 3.250 | 933,600 | -18,800 | 0.23% | 3,034,200 |
| 2010-10-18 | 2010-10-14 | 3.300 | 952,400 | -16,200 | 0.24% | 3,142,920 |
| 2010-10-15 | 2010-10-13 | 3.100 | 968,600 | +15,000 | 0.24% | 3,002,660 |
| 2010-10-12 | 2010-10-08 | 3.350 | 953,600 | +45,600 | 0.24% | 3,194,560 |
| 2010-10-08 | 2010-10-06 | 3.400 | 908,000 | +13,800 | 0.23% | 3,087,200 |
| 2010-10-07 | 2010-10-05 | 3.500 | 894,200 | -33,800 | 0.22% | 3,129,700 |
| 2010-10-06 | 2010-10-04 | 3.350 | 928,000 | +6,800 | 0.23% | 3,108,800 |
| 2010-10-05 | 2010-09-30 | 3.550 | 921,200 | -15,600 | 0.23% | 3,270,260 |
| 2010-10-04 | 2010-09-29 | 3.450 | 936,800 | -81,200 | 0.23% | 3,231,960 |
| 2010-09-29 | 2010-09-27 | 3.100 | 1,018,000 | -50,000 | 0.25% | 3,155,800 |
| 2010-09-28 | 2010-09-24 | 3.100 | 1,068,000 | -70,000 | 0.27% | 3,310,800 |
| 2010-09-24 | 2010-09-21 | 2.900 | 1,138,000 | -30,000 | 0.28% | 3,300,200 |
| 2010-09-22 | 2010-09-20 | 2.950 | 1,168,000 | -63,000 | 0.29% | 3,445,600 |
| 2010-09-21 | 2010-09-17 | 2.900 | 1,231,000 | -108,200 | 0.31% | 3,569,900 |
| 2010-09-20 | 2010-09-16 | 2.850 | 1,339,200 | -800 | 0.33% | 3,816,720 |
| 2010-09-16 | 2010-09-14 | 2.750 | 1,340,000 | +5,400 | 0.33% | 3,685,000 |
| 2010-09-15 | 2010-09-13 | 2.750 | 1,334,600 | +20,000 | 0.33% | 3,670,150 |
| 2010-09-13 | 2010-09-09 | 2.900 | 1,314,600 | -3,200 | 0.33% | 3,812,340 |
| 2010-09-08 | 2010-09-06 | 2.950 | 1,317,800 | -2,000 | 0.33% | 3,887,510 |
| 2010-09-07 | 2010-09-03 | 2.950 | 1,319,800 | -7,400 | 0.33% | 3,893,410 |
| 2010-09-06 | 2010-09-02 | 2.900 | 1,327,200 | -1,000 | 0.33% | 3,848,880 |
| 2010-09-03 | 2010-09-01 | 2.900 | 1,328,200 | +2,000 | 0.33% | 3,851,780 |
| 2010-09-02 | 2010-08-31 | 2.950 | 1,326,200 | -10,000 | 0.33% | 3,912,290 |
| 2010-09-01 | 2010-08-30 | 2.950 | 1,336,200 | +74,200 | 0.33% | 3,941,790 |
| 2010-08-30 | 2010-08-26 | 2.900 | 1,262,000 | -16,800 | 0.31% | 3,659,800 |
| 2010-08-27 | 2010-08-25 | 2.750 | 1,278,800 | -3,200 | 0.32% | 3,516,700 |
| 2010-08-23 | 2010-08-19 | 2.800 | 1,282,000 | +20,000 | 0.32% | 3,589,600 |
| 2010-08-17 | 2010-08-13 | 3.150 | 1,262,000 | -125,000 | 0.31% | 3,975,300 |
| 2010-08-16 | 2010-08-12 | 3.000 | 1,387,000 | -17,000 | 0.34% | 4,161,000 |
| 2010-08-13 | 2010-08-11 | 3.000 | 1,404,000 | -5,000 | 0.35% | 4,212,000 |
| 2010-08-12 | 2010-08-10 | 2.900 | 1,409,000 | -20,000 | 0.35% | 4,086,100 |
| 2010-08-10 | 2010-08-06 | 2.800 | 1,429,000 | -20,000 | 0.36% | 4,001,200 |
| 2010-08-09 | 2010-08-05 | 2.850 | 1,449,000 | +20,000 | 0.36% | 4,129,650 |
| 2010-08-06 | 2010-08-04 | 2.850 | 1,429,000 | +15,000 | 0.36% | 4,072,650 |
| 2010-08-05 | 2010-08-03 | 2.850 | 1,414,000 | -23,800 | 0.35% | 4,029,900 |
| 2010-08-04 | 2010-08-02 | 2.800 | 1,437,800 | +7,200 | 0.36% | 4,025,840 |
| 2010-08-03 | 2010-07-30 | 2.850 | 1,430,600 | +146,600 | 0.36% | 4,077,210 |
| 2010-08-02 | 2010-07-29 | 2.450 | 1,284,000 | -10,000 | 0.32% | 3,145,800 |
| 2010-07-28 | 2010-07-26 | 2.460 | 1,294,000 | +30,000 | 0.32% | 3,183,240 |
| 2010-07-27 | 2010-07-23 | 2.700 | 1,264,000 | -4,400 | 0.31% | 3,412,800 |
| 2010-07-26 | 2010-07-22 | 2.800 | 1,268,400 | -45,600 | 0.32% | 3,551,520 |
| 2010-07-23 | 2010-07-21 | 2.800 | 1,314,000 | -31,200 | 0.33% | 3,679,200 |
| 2010-07-22 | 2010-07-20 | 2.600 | 1,345,200 | -422,800 | 0.33% | 3,497,520 |
| 2010-07-21 | 2010-07-19 | 2.900 | 1,768,000 | +157,000 | 0.44% | 5,127,200 |
| 2010-06-25 | 2010-06-23 | 1.950 | 1,611,000 | -143,400 | 0.40% | 3,141,450 |
| 2010-05-04 | 2010-04-30 | 2.200 | 1,754,400 | +50,000 | 0.44% | 3,859,680 |
| 2010-04-20 | 2010-04-16 | 2.430 | 1,704,400 | +10,000 | 0.42% | 4,141,692 |
| 2010-03-17 | 2010-03-15 | 2.390 | 1,694,400 | +6,400 | 0.42% | 4,049,616 |
| 2010-03-12 | 2010-03-10 | 2.370 | 1,688,000 | -10,000 | 0.42% | 4,000,560 |
| 2010-03-11 | 2010-03-09 | 2.380 | 1,698,000 | -18,000 | 0.42% | 4,041,240 |
| 2010-03-10 | 2010-03-08 | 2.370 | 1,716,000 | -45,000 | 0.43% | 4,066,920 |
| 2010-02-04 | 2010-02-02 | 2.350 | 1,761,000 | -15,000 | 0.44% | 4,138,350 |
| 2010-02-02 | 2010-01-29 | 2.400 | 1,776,000 | +15,000 | 0.44% | 4,262,400 |
| 2010-01-21 | 2010-01-19 | 2.400 | 1,761,000 | +350,000 | 0.44% | 4,226,400 |
| 2010-01-19 | 2010-01-15 | 2.390 | 1,411,000 | +50,000 | 0.35% | 3,372,290 |
| 2010-01-18 | 2010-01-14 | 2.350 | 1,361,000 | +30,000 | 0.34% | 3,198,350 |
| 2009-11-30 | 2009-11-26 | 2.420 | 1,331,000 | +100,000 | 0.33% | 3,221,020 |
| 2009-11-24 | 2009-11-20 | 2.280 | 1,231,000 | +5,000 | 0.31% | 2,806,680 |
| 2009-11-17 | 2009-11-13 | 2.260 | 1,226,000 | +10,000 | 0.30% | 2,770,760 |
| 2009-11-12 | 2009-11-10 | 2.360 | 1,216,000 | -46,000 | 0.30% | 2,869,760 |
| 2009-11-11 | 2009-11-09 | 2.400 | 1,262,000 | -34,800 | 0.31% | 3,028,800 |
| 2009-11-09 | 2009-11-05 | 2.210 | 1,296,800 | +5,600 | 0.32% | 2,865,928 |
| 2009-11-06 | 2009-11-04 | 2.480 | 1,291,200 | -83,800 | 0.32% | 3,202,176 |
| 2009-11-05 | 2009-11-03 | 2.750 | 1,375,000 | +154,000 | 0.34% | 3,781,250 |
| 2009-10-20 | 2009-10-16 | 2.100 | 1,221,000 | -20,000 | 0.30% | 2,564,100 |
| 2009-10-19 | 2009-10-15 | 2.040 | 1,241,000 | +20,000 | 0.31% | 2,531,640 |
| 2009-08-20 | 2009-08-18 | 2.500 | 1,221,000 | -50,000 | 0.30% | 3,052,500 |
| 2009-08-12 | 2009-08-10 | 2.600 | 1,271,000 | -20,000 | 0.32% | 3,304,600 |
| 2009-08-11 | 2009-08-07 | 2.600 | 1,291,000 | -20,000 | 0.32% | 3,356,600 |
| 2009-08-10 | 2009-08-06 | 2.650 | 1,311,000 | -40,000 | 0.33% | 3,474,150 |
| 2009-08-07 | 2009-08-05 | 2.700 | 1,351,000 | -40,000 | 0.34% | 3,647,700 |
| 2009-08-05 | 2009-08-03 | 2.850 | 1,391,000 | -20,000 | 0.35% | 3,964,350 |
| 2009-08-04 | 2009-07-31 | 2.750 | 1,411,000 | -10,000 | 0.35% | 3,880,250 |
| 2009-08-03 | 2009-07-30 | 2.750 | 1,421,000 | +110,000 | 0.35% | 3,907,750 |
| 2009-07-27 | 2009-07-23 | 2.650 | 1,311,000 | -50,000 | 0.33% | 3,474,150 |
| 2009-07-24 | 2009-07-22 | 2.600 | 1,361,000 | +50,000 | 0.34% | 3,538,600 |
| 2009-07-20 | 2009-07-16 | 2.700 | 1,311,000 | -70,000 | 0.33% | 3,539,700 |
| 2009-07-17 | 2009-07-15 | 2.750 | 1,381,000 | -40,000 | 0.34% | 3,797,750 |
| 2009-07-16 | 2009-07-14 | 2.850 | 1,421,000 | +70,000 | 0.35% | 4,049,850 |
| 2009-07-15 | 2009-07-13 | 2.750 | 1,351,000 | -60,000 | 0.34% | 3,715,250 |
| 2009-07-14 | 2009-07-10 | 2.650 | 1,411,000 | -10,000 | 0.35% | 3,739,150 |
| 2009-07-13 | 2009-07-09 | 2.800 | 1,421,000 | -56,400 | 0.35% | 3,978,800 |
| 2009-07-10 | 2009-07-08 | 2.950 | 1,477,400 | +81,400 | 0.37% | 4,358,330 |
| 2009-07-09 | 2009-07-07 | 3.000 | 1,396,000 | +100,000 | 0.35% | 4,188,000 |
| 2009-07-08 | 2009-07-06 | 2.650 | 1,296,000 | +67,000 | 0.32% | 3,434,400 |
| 2009-07-07 | 2009-07-03 | 2.950 | 1,229,000 | +20,400 | 0.31% | 3,625,550 |
| 2009-07-06 | 2009-07-02 | 2.380 | 1,208,600 | +120,000 | 0.30% | 2,876,468 |
| 2009-06-30 | 2009-06-26 | 1.790 | 1,088,600 | +30,000 | 0.27% | 1,948,594 |
| 2009-06-24 | 2009-06-22 | 1.850 | 1,058,600 | +10,000 | 0.26% | 1,958,410 |
| 2009-06-23 | 2009-06-19 | 2.030 | 1,048,600 | -20,000 | 0.26% | 2,128,658 |
| 2009-06-19 | 2009-06-17 | 1.720 | 1,068,600 | -20,000 | 0.27% | 1,837,992 |
| 2009-06-18 | 2009-06-16 | 1.720 | 1,088,600 | -80,000 | 0.27% | 1,872,392 |
| 2009-06-17 | 2009-06-15 | 1.820 | 1,168,600 | -41,800 | 0.29% | 2,126,852 |
| 2009-06-16 | 2009-06-12 | 1.880 | 1,210,400 | -100,000 | 0.30% | 2,275,552 |
| 2009-06-15 | 2009-06-11 | 1.930 | 1,310,400 | +90,400 | 0.33% | 2,529,072 |
| 2009-06-11 | 2009-06-09 | 1.850 | 1,220,000 | -58,200 | 0.30% | 2,257,000 |
| 2009-06-10 | 2009-06-08 | 1.980 | 1,278,200 | +45,400 | 0.32% | 2,530,836 |
| 2009-06-08 | 2009-06-04 | 1.990 | 1,232,800 | -35,000 | 0.31% | 2,453,272 |
| 2009-06-05 | 2009-06-03 | 2.020 | 1,267,800 | +108,000 | 0.32% | 2,560,956 |
| 2009-06-04 | 2009-06-02 | 2.050 | 1,159,800 | -13,000 | 0.29% | 2,377,590 |
| 2009-06-03 | 2009-06-01 | 2.130 | 1,172,800 | +290,000 | 0.29% | 2,498,064 |
| 2009-06-02 | 2009-05-29 | 1.850 | 882,800 | +104,200 | 0.22% | 1,633,180 |
| 2009-06-01 | 2009-05-27 | 1.660 | 778,600 | +20,000 | 0.19% | 1,292,476 |
| 2009-05-27 | 2009-05-25 | 1.660 | 758,600 | +180,000 | 0.19% | 1,259,276 |
| 2009-05-20 | 2009-05-18 | 1.800 | 578,600 | +50,000 | 0.14% | 1,041,480 |
| 2009-05-11 | 2009-05-07 | 1.500 | 528,600 | +64,600 | 0.13% | 792,900 |
| 2009-05-07 | 2009-05-05 | 1.560 | 464,000 | +100,000 | 0.12% | 723,840 |
| 2009-05-06 | 2009-05-04 | 1.270 | 364,000 | +20,000 | 0.09% | 462,280 |
| 2009-04-22 | 2009-04-20 | 1.450 | 344,000 | -100,000 | 0.09% | 498,800 |
| 2009-04-20 | 2009-04-16 | 1.350 | 444,000 | +60,000 | 0.11% | 599,400 |
| 2009-04-06 | 2009-04-02 | 1.320 | 384,000 | -366,400 | 0.10% | 506,880 |
| 2009-03-30 | 2009-03-26 | 1.380 | 750,400 | +40,000 | 0.19% | 1,035,552 |
| 2009-03-24 | 2009-03-20 | 1.350 | 710,400 | +60,000 | 0.18% | 959,040 |
| 2008-11-12 | 2008-11-10 | 1.500 | 650,400 | -5,000 | 0.16% | 975,600 |
| 2008-11-03 | 2008-10-30 | 1.350 | 655,400 | -30,000 | 0.16% | 884,790 |
| 2008-10-16 | 2008-10-14 | 1.330 | 685,400 | +137,000 | 0.17% | 911,582 |
| 2008-10-09 | 2008-10-06 | 1.490 | 548,400 | -7,800 | 0.14% | 817,116 |
| 2008-09-23 | 2008-09-19 | 1.310 | 556,200 | +10,000 | 0.14% | 728,622 |
| 2008-09-04 | 2008-09-02 | 2.110 | 546,200 | -30,000 | 0.14% | 1,152,482 |
| 2008-08-29 | 2008-08-27 | 2.360 | 576,200 | +3,000 | 0.14% | 1,359,832 |
| 2008-08-26 | 2008-08-21 | 2.470 | 573,200 | -215,600 | 0.14% | 1,415,804 |
| 2008-08-25 | 2008-08-20 | 2.480 | 788,800 | -120,000 | 0.20% | 1,956,224 |
| 2008-08-19 | 2008-08-15 | 2.550 | 908,800 | -108,000 | 0.23% | 2,317,440 |
| 2008-08-18 | 2008-08-14 | 2.900 | 1,016,800 | -80,000 | 0.25% | 2,948,720 |
| 2008-08-15 | 2008-08-13 | 2.950 | 1,096,800 | -85,000 | 0.27% | 3,235,560 |
| 2008-08-14 | 2008-08-12 | 3.000 | 1,181,800 | -110,000 | 0.30% | 3,545,400 |
| 2008-08-12 | 2008-08-08 | 3.000 | 1,291,800 | -130,000 | 0.32% | 3,875,400 |
| 2008-08-07 | 2008-08-04 | 3.000 | 1,421,800 | -125,000 | 0.36% | 4,265,400 |
| 2008-08-05 | 2008-08-01 | 3.100 | 1,546,800 | -230,000 | 0.39% | 4,795,080 |
| 2008-08-04 | 2008-07-31 | 3.100 | 1,776,800 | -50,000 | 0.44% | 5,508,080 |
| 2008-08-01 | 2008-07-30 | 3.150 | 1,826,800 | +3,000 | 0.46% | 5,754,420 |
| 2008-07-29 | 2008-07-25 | 3.450 | 1,823,800 | -20,000 | 0.46% | 6,292,110 |
| 2008-07-28 | 2008-07-24 | 3.500 | 1,843,800 | -50,000 | 0.46% | 6,453,300 |
| 2008-07-04 | 2008-07-02 | 3.600 | 1,893,800 | -50,000 | 0.47% | 6,817,680 |
| 2008-07-03 | 2008-06-30 | 3.850 | 1,943,800 | -40,000 | 0.49% | 7,483,630 |
| 2008-07-02 | 2008-06-27 | 3.950 | 1,983,800 | -50,000 | 0.50% | 7,836,010 |
| 2008-06-26 | 2008-06-24 | 3.900 | 2,033,800 | +20,000 | 0.51% | 7,931,820 |
| 2008-06-25 | 2008-06-23 | 3.650 | 2,013,800 | +8,200 | 0.50% | 7,350,370 |
| 2008-06-24 | 2008-06-20 | 3.700 | 2,005,600 | +10,000 | 0.50% | 7,420,720 |
| 2008-06-23 | 2008-06-19 | 3.750 | 1,995,600 | +12,000 | 0.50% | 7,483,500 |
| 2008-06-17 | 2008-06-13 | 3.450 | 1,983,600 | -20,000 | 0.50% | 6,843,420 |
| 2008-06-16 | 2008-06-12 | 3.500 | 2,003,600 | +89,000 | 0.50% | 7,012,600 |
| 2008-05-08 | 2008-05-06 | 3.950 | 1,914,600 | -5,000 | 0.48% | 7,562,670 |
| 2008-05-05 | 2008-04-30 | 4.000 | 1,919,600 | -2,000 | 0.48% | 7,678,400 |
| 2008-04-28 | 2008-04-24 | 4.000 | 1,921,600 | -2,000 | 0.48% | 7,686,400 |
| 2008-04-09 | 2008-04-07 | 3.900 | 1,923,600 | -10,000 | 0.48% | 7,502,040 |
| 2008-04-08 | 2008-04-03 | 3.950 | 1,933,600 | -3,069,000 | 0.48% | 7,637,720 |
| 2008-04-07 | 2008-04-02 | 3.950 | 5,002,600 | +10,000 | 1.25% | 19,760,270 |
| 2008-04-01 | 2008-03-28 | 4.100 | 4,992,600 | -12,000 | 1.25% | 20,469,660 |
| 2008-03-28 | 2008-03-26 | 3.750 | 5,004,600 | -30,000 | 1.25% | 18,767,250 |
| 2008-03-27 | 2008-03-25 | 3.850 | 5,034,600 | -10,000 | 1.26% | 19,383,210 |
| 2008-03-13 | 2008-03-11 | 3.600 | 5,044,600 | +964,400 | 1.26% | 18,160,560 |
| 2008-03-12 | 2008-03-10 | 3.600 | 4,080,200 | -10,000 | 1.02% | 14,688,720 |
| 2008-03-07 | 2008-03-05 | 3.600 | 4,090,200 | -10,000 | 1.02% | 14,724,720 |
| 2008-02-19 | 2008-02-15 | 3.350 | 4,100,200 | -30,000 | 1.03% | 13,735,670 |
| 2008-02-15 | 2008-02-13 | 3.350 | 4,130,200 | -3,200 | 1.03% | 13,836,170 |
| 2008-02-11 | 2008-02-04 | 3.500 | 4,133,400 | -2,000 | 1.04% | 14,466,900 |
| 2008-02-04 | 2008-01-31 | 3.000 | 4,135,400 | +2,000 | 1.04% | 12,406,200 |
| 2008-01-29 | 2008-01-25 | 3.450 | 4,133,400 | -20,000 | 1.04% | 14,260,230 |
| 2008-01-28 | 2008-01-24 | 3.300 | 4,153,400 | -10,000 | 1.04% | 13,706,220 |
| 2008-01-22 | 2008-01-18 | 3.850 | 4,163,400 | -20,000 | 1.04% | 16,029,090 |
| 2008-01-21 | 2008-01-17 | 3.800 | 4,183,400 | -20,000 | 1.05% | 15,896,920 |
| 2008-01-18 | 2008-01-16 | 4.000 | 4,203,400 | -20,000 | 1.05% | 16,813,600 |
| 2008-01-17 | 2008-01-15 | 4.100 | 4,223,400 | -20,000 | 1.06% | 17,315,940 |
| 2007-12-21 | 2007-12-19 | 4.450 | 4,243,400 | -85,600 | 1.19% | 18,883,130 |
| 2007-12-18 | 2007-12-14 | 4.100 | 4,329,000 | +600 | 1.22% | 17,748,900 |
| 2007-12-17 | 2007-12-13 | 4.250 | 4,328,400 | -20,000 | 1.21% | 18,395,700 |
| 2007-12-13 | 2007-12-11 | 4.700 | 4,348,400 | -20,000 | 1.22% | 20,437,480 |
| 2007-12-11 | 2007-12-07 | 4.650 | 4,368,400 | +20,000 | 1.23% | 20,313,060 |
| 2007-12-10 | 2007-12-06 | 4.700 | 4,348,400 | +8,000 | 1.22% | 20,437,480 |
| 2007-12-07 | 2007-12-05 | 4.900 | 4,340,400 | -202,000 | 1.22% | 21,267,960 |
| 2007-12-06 | 2007-12-04 | 4.600 | 4,542,400 | -55,000 | 1.27% | 20,895,040 |
| 2007-12-05 | 2007-12-03 | 4.050 | 4,597,400 | +200,000 | 1.29% | 18,619,470 |
| 2007-11-30 | 2007-11-28 | 3.800 | 4,397,400 | -10,000 | 1.23% | 16,710,120 |
| 2007-11-28 | 2007-11-26 | 3.700 | 4,407,400 | -10,000 | 1.24% | 16,307,380 |
| 2007-11-27 | 2007-11-23 | 3.650 | 4,417,400 | +20,000 | 1.24% | 16,123,510 |
| 2007-11-23 | 2007-11-21 | 3.800 | 4,397,400 | -30,000 | 1.23% | 16,710,120 |
| 2007-11-21 | 2007-11-19 | 3.900 | 4,427,400 | -20,000 | 1.24% | 17,266,860 |
| 2007-11-19 | 2007-11-15 | 4.000 | 4,447,400 | +25,000 | 1.25% | 17,789,600 |
| 2007-11-14 | 2007-11-12 | 4.350 | 4,422,400 | +20,000 | 1.24% | 19,237,440 |
| 2007-11-09 | 2007-11-07 | 4.600 | 4,402,400 | -18,000 | 1.24% | 20,251,040 |
| 2007-11-08 | 2007-11-06 | 4.450 | 4,420,400 | -207,000 | 1.24% | 19,670,780 |
| 2007-11-07 | 2007-11-05 | 4.700 | 4,627,400 | -16,000 | 1.30% | 21,748,780 |
| 2007-11-06 | 2007-11-02 | 4.500 | 4,643,400 | -23,000 | 1.30% | 20,895,300 |
| 2007-11-02 | 2007-10-31 | 4.700 | 4,666,400 | -10,000 | 1.31% | 21,932,080 |
| 2007-11-01 | 2007-10-30 | 4.900 | 4,676,400 | -40,000 | 1.31% | 22,914,360 |
| 2007-10-31 | 2007-10-29 | 4.650 | 4,716,400 | +310,000 | 1.32% | 21,931,260 |
| 2007-10-30 | 2007-10-26 | 4.550 | 4,406,400 | -58,400 | 1.25% | 20,049,120 |
| 2007-10-29 | 2007-10-25 | 4.450 | 4,464,800 | +10,000 | 1.26% | 19,868,360 |
| 2007-10-26 | 2007-10-24 | 4.350 | 4,454,800 | -10,000 | 1.26% | 19,378,380 |
| 2007-10-25 | 2007-10-23 | 4.400 | 4,464,800 | +10,000 | 1.26% | 19,645,120 |
| 2007-10-24 | 2007-10-22 | 4.550 | 4,454,800 | +151,200 | 1.26% | 20,269,340 |
| 2007-10-23 | 2007-10-18 | 4.250 | 4,303,600 | +10,000 | 1.22% | 18,290,300 |
| 2007-10-22 | 2007-10-17 | 4.050 | 4,293,600 | +20,000 | 1.22% | 17,389,080 |
| 2007-10-18 | 2007-10-16 | 3.950 | 4,273,600 | -30,000 | 1.21% | 16,880,720 |
| 2007-10-17 | 2007-10-15 | 3.950 | 4,303,600 | -24,000 | 1.22% | 16,999,220 |
| 2007-10-16 | 2007-10-12 | 3.850 | 4,327,600 | +10,000 | 1.23% | 16,661,260 |
| 2007-10-15 | 2007-10-11 | 3.800 | 4,317,600 | -60,000 | 1.22% | 16,406,880 |
| 2007-10-12 | 2007-10-10 | 3.800 | 4,377,600 | -40,000 | 1.24% | 16,634,880 |
| 2007-10-11 | 2007-10-09 | 3.950 | 4,417,600 | -10,000 | 1.25% | 17,449,520 |
| 2007-10-10 | 2007-10-08 | 4.000 | 4,427,600 | +20,000 | 1.25% | 17,710,400 |
| 2007-10-09 | 2007-10-05 | 3.900 | 4,407,600 | +5,000 | 1.25% | 17,189,640 |
| 2007-10-08 | 2007-10-04 | 3.700 | 4,402,600 | +10,000 | 1.25% | 16,289,620 |
| 2007-10-05 | 2007-10-03 | 3.450 | 4,392,600 | +20,000 | 1.24% | 15,154,470 |
| 2007-10-04 | 2007-10-02 | 3.700 | 4,372,600 | -10,000 | 1.24% | 16,178,620 |
| 2007-09-28 | 2007-09-25 | 3.950 | 4,382,600 | -28,000 | 1.29% | 17,311,270 |
| 2007-09-27 | 2007-09-24 | 4.150 | 4,410,600 | -20,000 | 1.30% | 18,303,990 |
| 2007-09-25 | 2007-09-21 | 4.550 | 4,430,600 | +103,200 | 1.30% | 20,159,230 |
| 2007-09-24 | 2007-09-20 | 4.300 | 4,327,400 | +40,000 | 1.27% | 18,607,820 |
| 2007-09-21 | 2007-09-19 | 4.400 | 4,287,400 | +28,000 | 1.26% | 18,864,560 |
| 2007-09-19 | 2007-09-17 | 4.500 | 4,259,400 | -20,000 | 1.25% | 19,167,300 |
| 2007-09-18 | 2007-09-14 | 4.400 | 4,279,400 | -20,000 | 1.26% | 18,829,360 |
| 2007-09-17 | 2007-09-13 | 4.500 | 4,299,400 | -1,000 | 1.26% | 19,347,300 |
| 2007-09-14 | 2007-09-12 | 4.600 | 4,300,400 | -8,000 | 1.26% | 19,781,840 |
| 2007-09-12 | 2007-09-10 | 4.450 | 4,308,400 | -20,800 | 1.27% | 19,172,380 |
| 2007-09-11 | 2007-09-07 | 4.300 | 4,329,200 | -20,000 | 1.27% | 18,615,560 |
| 2007-09-10 | 2007-09-06 | 4.300 | 4,349,200 | +8,000 | 1.28% | 18,701,560 |
| 2007-09-07 | 2007-09-05 | 4.350 | 4,341,200 | -31,200 | 1.28% | 18,884,220 |
| 2007-09-05 | 2007-09-03 | 4.550 | 4,372,400 | -40,000 | 1.28% | 19,894,420 |
| 2007-09-03 | 2007-08-30 | 4.650 | 4,412,400 | -23,000 | 1.30% | 20,517,660 |
| 2007-08-31 | 2007-08-29 | 4.800 | 4,435,400 | +182,000 | 1.30% | 21,289,920 |
| 2007-08-29 | 2007-08-27 | 4.600 | 4,253,400 | -20,000 | 1.25% | 19,565,640 |
| 2007-08-28 | 2007-08-24 | 4.350 | 4,273,400 | +30,000 | 1.26% | 18,589,290 |
| 2007-08-27 | 2007-08-23 | 4.300 | 4,243,400 | -5,000 | 1.25% | 18,246,620 |
| 2007-08-23 | 2007-08-21 | 4.100 | 4,248,400 | +5,000 | 1.25% | 17,418,440 |
| 2007-08-22 | 2007-08-20 | 4.250 | 4,243,400 | -10,000 | 1.25% | 18,034,450 |
| 2007-08-21 | 2007-08-17 | 4.000 | 4,253,400 | -33,000 | 1.25% | 17,013,600 |
| 2007-08-20 | 2007-08-16 | 4.200 | 4,286,400 | -9,000 | 1.26% | 18,002,880 |
| 2007-08-17 | 2007-08-15 | 4.650 | 4,295,400 | -3,000 | 1.26% | 19,973,610 |
| 2007-08-15 | 2007-08-13 | 4.500 | 4,298,400 | +20,000 | 1.27% | 19,342,800 |
| 2007-08-14 | 2007-08-10 | 4.400 | 4,278,400 | +2,000 | 1.26% | 18,824,960 |
| 2007-08-13 | 2007-08-09 | 4.950 | 4,276,400 | +7,000 | 1.26% | 21,168,180 |
| 2007-08-10 | 2007-08-08 | 4.950 | 4,269,400 | -10,000 | 1.26% | 21,133,530 |
| 2007-08-09 | 2007-08-07 | 4.350 | 4,279,400 | -11,000 | 1.26% | 18,615,390 |
| 2007-08-08 | 2007-08-06 | 5.000 | 4,290,400 | -20,000 | 1.26% | 21,452,000 |
| 2007-08-07 | 2007-08-03 | 5.300 | 4,310,400 | +20,000 | 1.27% | 22,845,120 |
| 2007-08-06 | 2007-08-02 | 5.400 | 4,290,400 | -108,000 | 1.26% | 23,168,160 |
| 2007-08-03 | 2007-08-01 | 5.700 | 4,398,400 | -119,400 | 1.30% | 25,070,880 |
| 2007-08-02 | 2007-07-31 | 6.100 | 4,517,800 | +5,000 | 1.33% | 27,558,580 |
| 2007-08-01 | 2007-07-30 | 6.100 | 4,512,800 | +107,000 | 1.33% | 27,528,080 |
| 2007-07-31 | 2007-07-27 | 6.000 | 4,405,800 | -20,000 | 1.30% | 26,434,800 |
| 2007-07-30 | 2007-07-26 | 6.400 | 4,425,800 | +24,000 | 1.31% | 28,325,120 |
| 2007-07-27 | 2007-07-25 | 6.400 | 4,401,800 | +397,600 | 1.30% | 28,171,520 |
| 2007-07-26 | 2007-07-24 | 6.300 | 4,004,200 | +1,006,000 | 1.19% | 25,226,460 |
| 2007-07-25 | 2007-07-23 | 6.500 | 2,998,200 | +840,800 | 0.89% | 19,488,300 |
| 2007-07-24 | 2007-07-20 | 6.000 | 2,157,400 | +168,200 | 0.64% | 12,944,400 |
| 2007-07-23 | 2007-07-19 | 5.100 | 1,989,200 | -10,000 | 0.59% | 10,144,920 |
| 2007-07-20 | 2007-07-18 | 5.100 | 1,999,200 | +6,400 | 0.59% | 10,195,920 |
| 2007-07-19 | 2007-07-17 | 5.200 | 1,992,800 | -110,000 | 0.59% | 10,362,560 |
| 2007-07-18 | 2007-07-16 | 4.900 | 2,102,800 | +62,000 | 0.62% | 10,303,720 |
| 2007-07-17 | 2007-07-13 | 5.100 | 2,040,800 | -120,400 | 0.60% | 10,408,080 |
| 2007-07-16 | 2007-07-12 | 4.650 | 2,161,200 | -520,000 | 0.64% | 10,049,580 |
| 2007-07-13 | 2007-07-11 | 4.800 | 2,681,200 | -598,000 | 0.79% | 12,869,760 |
| 2007-07-12 | 2007-07-10 | 5.600 | 3,279,200 | -1,936,800 | 1.09% | 18,363,520 |
| 2007-07-11 | 2007-07-09 | 7.700 | 5,216,000 | -656,600 | 1.73% | 40,163,200 |
| 2007-07-10 | 2007-07-06 | 6.200 | 5,872,600 | +112,000 | 1.95% | 36,410,120 |
| 2007-07-09 | 2007-07-05 | 5.800 | 5,760,600 | -13,000 | 1.91% | 33,411,480 |
| 2007-07-06 | 2007-07-04 | 5.300 | 5,773,600 | -163,400 | 1.91% | 30,600,080 |
| 2007-07-05 | 2007-07-03 | 5.000 | 5,937,000 | +90,000 | 1.97% | 29,685,000 |
| 2007-07-04 | 2007-06-29 | 4.250 | 5,847,000 | +90,000 | 1.94% | 24,849,750 |
| 2007-07-03 | 2007-06-28 | 4.350 | 5,757,000 | -288,000 | 1.91% | 25,042,950 |
| 2007-06-29 | 2007-06-27 | 4.300 | 6,045,000 | -210,000 | 2.14% | 25,993,500 |
| 2007-06-28 | 2007-06-26 | 4.550 | 6,255,000 | +327,800 | 2.21% | 28,460,250 |
| 2007-06-27 | 2007-06-25 | 4.050 | 5,927,200 | +126,600 | 2.09% | 24,005,160 |
| 2007-06-26 | 2007-06-22 | 3.700 | 5,800,600 | 2.05% | 21,462,220 |
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