History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -5,483,400 | ||
| 2024-11-01 | 2024-10-30 | 0.390 | 5,483,400 | -58,000 | 1.28% | 2,138,526 |
| 2022-02-23 | 2022-02-21 | 0.405 | 5,541,400 | +12,000 | 1.30% | 2,244,267 |
| 2021-12-29 | 2021-12-24 | 0.410 | 5,529,400 | +258,000 | 1.29% | 2,267,054 |
| 2021-12-22 | 2021-12-20 | 0.380 | 5,271,400 | +290,000 | 1.23% | 2,003,132 |
| 2021-12-21 | 2021-12-17 | 0.350 | 4,981,400 | +555,400 | 1.17% | 1,743,490 |
| 2021-12-14 | 2021-12-10 | 0.400 | 4,426,000 | +250,000 | 1.04% | 1,770,400 |
| 2021-12-06 | 2021-12-02 | 0.400 | 4,176,000 | +250,000 | 0.98% | 1,670,400 |
| 2021-12-03 | 2021-12-01 | 0.370 | 3,926,000 | -3,000 | 0.92% | 1,452,620 |
| 2021-12-02 | 2021-11-30 | 0.380 | 3,929,000 | +260,000 | 0.92% | 1,493,020 |
| 2021-12-01 | 2021-11-29 | 0.370 | 3,669,000 | +265,000 | 0.86% | 1,357,530 |
| 2018-11-23 | 2018-11-21 | 0.480 | 3,404,000 | -20,000 | 0.80% | 1,633,920 |
| 2018-09-17 | 2018-09-13 | 0.350 | 3,424,000 | +20,000 | 0.80% | 1,198,400 |
| 2017-11-07 | 2017-11-03 | 0.630 | 3,404,000 | -15,000 | 0.80% | 2,144,520 |
| 2017-06-29 | 2017-06-27 | 0.690 | 3,419,000 | -10,000 | 0.80% | 2,359,110 |
| 2017-06-15 | 2017-06-13 | 0.690 | 3,429,000 | +199,000 | 0.80% | 2,366,010 |
| 2017-06-14 | 2017-06-12 | 0.700 | 3,230,000 | +356,000 | 0.76% | 2,261,000 |
| 2017-06-12 | 2017-06-08 | 0.730 | 2,874,000 | -10,000 | 0.67% | 2,098,020 |
| 2017-05-24 | 2017-05-22 | 0.710 | 2,884,000 | +20,000 | 0.68% | 2,047,640 |
| 2017-03-14 | 2017-03-10 | 0.870 | 2,864,000 | -5,000 | 0.67% | 2,491,680 |
| 2017-03-09 | 2017-03-07 | 0.910 | 2,869,000 | +20,000 | 0.67% | 2,610,790 |
| 2017-03-07 | 2017-03-03 | 0.990 | 2,849,000 | -20,000 | 0.67% | 2,820,510 |
| 2017-03-03 | 2017-03-01 | 0.920 | 2,869,000 | +20,000 | 0.67% | 2,639,480 |
| 2016-12-12 | 2016-12-08 | 0.920 | 2,849,000 | +38,000 | 0.67% | 2,621,080 |
| 2016-11-24 | 2016-11-22 | 0.950 | 2,811,000 | +10,000 | 0.66% | 2,670,450 |
| 2016-11-10 | 2016-11-08 | 0.990 | 2,801,000 | +10,000 | 0.66% | 2,772,990 |
| 2016-10-05 | 2016-10-03 | 0.730 | 2,791,000 | +2,622,000 | 0.65% | 2,037,430 |
| 2016-07-19 | 2016-07-15 | 0.670 | 169,000 | -18,000 | 0.04% | 113,230 |
| 2016-06-10 | 2016-06-07 | 0.710 | 187,000 | +8,000 | 0.04% | 132,770 |
| 2016-06-06 | 2016-06-02 | 0.680 | 179,000 | +10,000 | 0.04% | 121,720 |
| 2016-05-23 | 2016-05-19 | 0.760 | 169,000 | -12,000 | 0.04% | 128,440 |
| 2016-04-21 | 2016-04-19 | 0.790 | 181,000 | +12,000 | 0.04% | 142,990 |
| 2015-09-24 | 2015-09-22 | 1.040 | 169,000 | -10,000 | 0.04% | 175,760 |
| 2015-09-07 | 2015-09-02 | 1.020 | 179,000 | -150,000 | 0.04% | 182,580 |
| 2015-07-28 | 2015-07-24 | 1.420 | 329,000 | -50,000 | 0.08% | 467,180 |
| 2015-07-13 | 2015-07-09 | 1.330 | 379,000 | -63,000 | 0.09% | 504,070 |
| 2015-07-10 | 2015-07-08 | 1.050 | 442,000 | +58,000 | 0.10% | 464,100 |
| 2015-07-09 | 2015-07-07 | 1.220 | 384,000 | +5,000 | 0.09% | 468,480 |
| 2015-07-08 | 2015-07-06 | 1.370 | 379,000 | -239,200 | 0.09% | 519,230 |
| 2015-06-30 | 2015-06-26 | 2.180 | 618,200 | -20,000 | 0.14% | 1,347,676 |
| 2015-06-29 | 2015-06-25 | 2.130 | 638,200 | +166,200 | 0.15% | 1,359,366 |
| 2015-06-26 | 2015-06-24 | 2.480 | 472,000 | +3,000 | 0.11% | 1,170,560 |
| 2015-06-01 | 2015-05-28 | 1.720 | 469,000 | +22,800 | 0.11% | 806,680 |
| 2015-05-27 | 2015-05-22 | 1.770 | 446,200 | +267,200 | 0.10% | 789,774 |
| 2015-05-05 | 2015-04-30 | 1.770 | 179,000 | -10,000 | 0.04% | 316,830 |
| 2015-04-30 | 2015-04-28 | 1.950 | 189,000 | -10,000 | 0.04% | 368,550 |
| 2015-04-28 | 2015-04-24 | 1.630 | 199,000 | +10,000 | 0.05% | 324,370 |
| 2015-04-27 | 2015-04-23 | 1.680 | 189,000 | +10,000 | 0.04% | 317,520 |
| 2015-04-24 | 2015-04-22 | 1.600 | 179,000 | -12,000 | 0.04% | 286,400 |
| 2015-04-21 | 2015-04-17 | 1.410 | 191,000 | +12,000 | 0.04% | 269,310 |
| 2015-04-14 | 2015-04-10 | 1.070 | 179,000 | -764,000 | 0.04% | 191,530 |
| 2014-12-03 | 2014-12-01 | 1.890 | 943,000 | +10,000 | 0.22% | 1,782,270 |
| 2014-11-17 | 2014-11-13 | 1.450 | 933,000 | -10,000 | 0.22% | 1,352,850 |
| 2014-10-28 | 2014-10-24 | 1.850 | 943,000 | -7,000 | 0.22% | 1,744,550 |
| 2013-11-06 | 2013-11-04 | 1.500 | 950,000 | -10,000 | 0.22% | 1,425,000 |
| 2013-09-06 | 2013-09-04 | 1.700 | 960,000 | +10,000 | 0.22% | 1,632,000 |
| 2013-03-13 | 2013-03-11 | 1.720 | 950,000 | -50,000 | 0.22% | 1,634,000 |
| 2013-02-15 | 2013-02-08 | 1.810 | 1,000,000 | -100,000 | 0.23% | 1,810,000 |
| 2012-06-06 | 2012-06-04 | 2.400 | 1,100,000 | +60,000 | 0.26% | 2,640,000 |
| 2012-06-05 | 2012-06-01 | 2.480 | 1,040,000 | +69,000 | 0.24% | 2,579,200 |
| 2012-05-21 | 2012-05-17 | 2.340 | 971,000 | +115,000 | 0.23% | 2,272,140 |
| 2012-05-17 | 2012-05-15 | 2.440 | 856,000 | +208,000 | 0.20% | 2,088,640 |
| 2012-05-16 | 2012-05-14 | 2.400 | 648,000 | +63,000 | 0.15% | 1,555,200 |
| 2012-05-15 | 2012-05-11 | 2.370 | 585,000 | +29,200 | 0.14% | 1,386,450 |
| 2012-04-24 | 2012-04-20 | 2.400 | 555,800 | +11,200 | 0.13% | 1,333,920 |
| 2012-04-23 | 2012-04-19 | 2.400 | 544,600 | +30,200 | 0.13% | 1,307,040 |
| 2012-04-20 | 2012-04-18 | 2.400 | 514,400 | +178,400 | 0.12% | 1,234,560 |
| 2011-08-05 | 2011-08-03 | 2.380 | 336,000 | -100,000 | 0.08% | 799,680 |
| 2011-07-29 | 2011-07-27 | 2.550 | 436,000 | +100,000 | 0.10% | 1,111,800 |
| 2011-04-06 | 2011-04-01 | 2.850 | 336,000 | -1,150,600 | 0.08% | 957,600 |
| 2011-03-24 | 2011-03-22 | 2.900 | 1,486,600 | -45,800 | 0.37% | 4,311,140 |
| 2010-11-08 | 2010-11-04 | 3.950 | 1,532,400 | -25,000 | 0.38% | 6,052,980 |
| 2010-11-05 | 2010-11-03 | 3.950 | 1,557,400 | -20,000 | 0.39% | 6,151,730 |
| 2010-10-11 | 2010-10-07 | 3.350 | 1,577,400 | -5,000 | 0.39% | 5,284,290 |
| 2010-09-30 | 2010-09-28 | 3.550 | 1,582,400 | -30,000 | 0.39% | 5,617,520 |
| 2010-09-29 | 2010-09-27 | 3.100 | 1,612,400 | -20,000 | 0.40% | 4,998,440 |
| 2010-08-18 | 2010-08-16 | 3.100 | 1,632,400 | -5,000 | 0.41% | 5,060,440 |
| 2010-08-13 | 2010-08-11 | 3.000 | 1,637,400 | -3,000 | 0.41% | 4,912,200 |
| 2010-08-03 | 2010-07-30 | 2.850 | 1,640,400 | +5,000 | 0.41% | 4,675,140 |
| 2010-07-30 | 2010-07-28 | 2.460 | 1,635,400 | -3,000 | 0.41% | 4,023,084 |
| 2010-07-22 | 2010-07-20 | 2.600 | 1,638,400 | -10,000 | 0.41% | 4,259,840 |
| 2010-07-21 | 2010-07-19 | 2.900 | 1,648,400 | -77,000 | 0.41% | 4,780,360 |
| 2010-06-02 | 2010-05-31 | 1.940 | 1,725,400 | -80,000 | 0.43% | 3,347,276 |
| 2010-04-26 | 2010-04-22 | 2.350 | 1,805,400 | -600,000 | 0.45% | 4,242,690 |
| 2010-04-22 | 2010-04-20 | 2.380 | 2,405,400 | +20,000 | 0.60% | 5,724,852 |
| 2010-04-19 | 2010-04-15 | 2.500 | 2,385,400 | -220,000 | 0.59% | 5,963,500 |
| 2010-04-14 | 2010-04-12 | 2.390 | 2,605,400 | +20,000 | 0.65% | 6,226,906 |
| 2010-04-13 | 2010-04-09 | 2.460 | 2,585,400 | -110,000 | 0.64% | 6,360,084 |
| 2010-03-26 | 2010-03-24 | 2.490 | 2,695,400 | -16,200 | 0.67% | 6,711,546 |
| 2010-02-11 | 2010-02-09 | 2.300 | 2,711,600 | -3,000 | 0.67% | 6,236,680 |
| 2010-02-09 | 2010-02-05 | 2.310 | 2,714,600 | -100,000 | 0.67% | 6,270,726 |
| 2010-02-05 | 2010-02-03 | 2.400 | 2,814,600 | +20,000 | 0.70% | 6,755,040 |
| 2010-02-04 | 2010-02-02 | 2.350 | 2,794,600 | +20,000 | 0.69% | 6,567,310 |
| 2010-02-03 | 2010-02-01 | 2.400 | 2,774,600 | +60,000 | 0.69% | 6,659,040 |
| 2010-02-02 | 2010-01-29 | 2.400 | 2,714,600 | -20,000 | 0.67% | 6,515,040 |
| 2009-12-16 | 2009-12-14 | 2.350 | 2,734,600 | -10,000 | 0.68% | 6,426,310 |
| 2009-11-16 | 2009-11-12 | 2.290 | 2,744,600 | -100,000 | 0.68% | 6,285,134 |
| 2009-11-11 | 2009-11-09 | 2.400 | 2,844,600 | -100,000 | 0.71% | 6,827,040 |
| 2009-11-05 | 2009-11-03 | 2.750 | 2,944,600 | +100,000 | 0.73% | 8,097,650 |
| 2009-10-30 | 2009-10-28 | 2.010 | 2,844,600 | -200,000 | 0.71% | 5,717,646 |
| 2009-10-21 | 2009-10-19 | 2.140 | 3,044,600 | -10,000 | 0.76% | 6,515,444 |
| 2009-10-20 | 2009-10-16 | 2.100 | 3,054,600 | +10,000 | 0.76% | 6,414,660 |
| 2009-10-19 | 2009-10-15 | 2.040 | 3,044,600 | +78,200 | 0.76% | 6,210,984 |
| 2009-10-14 | 2009-10-12 | 2.020 | 2,966,400 | +21,800 | 0.74% | 5,992,128 |
| 2009-10-09 | 2009-10-07 | 2.200 | 2,944,600 | +21,800 | 0.73% | 6,478,120 |
| 2009-10-08 | 2009-10-06 | 2.210 | 2,922,800 | +15,000 | 0.73% | 6,459,388 |
| 2009-10-06 | 2009-10-02 | 2.350 | 2,907,800 | +13,200 | 0.72% | 6,833,330 |
| 2009-09-23 | 2009-09-21 | 2.500 | 2,894,600 | +150,000 | 0.72% | 7,236,500 |
| 2009-09-22 | 2009-09-18 | 2.500 | 2,744,600 | +10,000 | 0.68% | 6,861,500 |
| 2009-08-31 | 2009-08-27 | 2.650 | 2,734,600 | -100,000 | 0.68% | 7,246,690 |
| 2009-08-28 | 2009-08-26 | 2.650 | 2,834,600 | +90,000 | 0.70% | 7,511,690 |
| 2009-08-17 | 2009-08-13 | 2.500 | 2,744,600 | +10,000 | 0.68% | 6,861,500 |
| 2009-08-04 | 2009-07-31 | 2.750 | 2,734,600 | -20,000 | 0.68% | 7,520,150 |
| 2009-08-03 | 2009-07-30 | 2.750 | 2,754,600 | -10,000 | 0.68% | 7,575,150 |
| 2009-07-31 | 2009-07-29 | 2.600 | 2,764,600 | -5,000 | 0.69% | 7,187,960 |
| 2009-07-29 | 2009-07-27 | 2.700 | 2,769,600 | +35,000 | 0.69% | 7,477,920 |
| 2009-07-24 | 2009-07-22 | 2.600 | 2,734,600 | -10,000 | 0.68% | 7,109,960 |
| 2009-07-15 | 2009-07-13 | 2.750 | 2,744,600 | -10,000 | 0.68% | 7,547,650 |
| 2009-07-13 | 2009-07-09 | 2.800 | 2,754,600 | +30,000 | 0.68% | 7,712,880 |
| 2009-07-10 | 2009-07-08 | 2.950 | 2,724,600 | +60,000 | 0.68% | 8,037,570 |
| 2009-07-08 | 2009-07-06 | 2.650 | 2,664,600 | +20,000 | 0.66% | 7,061,190 |
| 2009-07-07 | 2009-07-03 | 2.950 | 2,644,600 | +40,000 | 0.66% | 7,801,570 |
| 2009-07-06 | 2009-07-02 | 2.380 | 2,604,600 | -20,000 | 0.65% | 6,198,948 |
| 2009-07-02 | 2009-06-29 | 1.760 | 2,624,600 | +40,000 | 0.65% | 4,619,296 |
| 2009-06-23 | 2009-06-19 | 2.030 | 2,584,600 | +20,000 | 0.64% | 5,246,738 |
| 2009-06-16 | 2009-06-12 | 1.880 | 2,564,600 | +50,000 | 0.64% | 4,821,448 |
| 2009-06-15 | 2009-06-11 | 1.930 | 2,514,600 | -183,600 | 0.62% | 4,853,178 |
| 2009-06-12 | 2009-06-10 | 1.850 | 2,698,200 | +2,000 | 0.67% | 4,991,670 |
| 2009-06-11 | 2009-06-09 | 1.850 | 2,696,200 | -2,600 | 0.67% | 4,987,970 |
| 2009-06-08 | 2009-06-04 | 1.990 | 2,698,800 | -10,000 | 0.67% | 5,370,612 |
| 2009-06-05 | 2009-06-03 | 2.020 | 2,708,800 | -59,600 | 0.67% | 5,471,776 |
| 2009-06-04 | 2009-06-02 | 2.050 | 2,768,400 | -3,400 | 0.69% | 5,675,220 |
| 2009-06-03 | 2009-06-01 | 2.130 | 2,771,800 | +73,000 | 0.69% | 5,903,934 |
| 2009-06-02 | 2009-05-29 | 1.850 | 2,698,800 | +10,000 | 0.67% | 4,992,780 |
| 2009-05-22 | 2009-05-20 | 1.840 | 2,688,800 | +10,000 | 0.67% | 4,947,392 |
| 2009-04-30 | 2009-04-28 | 1.230 | 2,678,800 | +20,000 | 0.67% | 3,294,924 |
| 2009-04-29 | 2009-04-27 | 1.310 | 2,658,800 | -100,000 | 0.67% | 3,483,028 |
| 2009-04-17 | 2009-04-15 | 1.310 | 2,758,800 | -20,000 | 0.69% | 3,614,028 |
| 2008-11-05 | 2008-11-03 | 1.520 | 2,778,800 | +3,000 | 0.70% | 4,223,776 |
| 2008-09-30 | 2008-09-26 | 1.510 | 2,775,800 | -50,000 | 0.70% | 4,191,458 |
| 2008-09-23 | 2008-09-19 | 1.310 | 2,825,800 | +50,000 | 0.71% | 3,701,798 |
| 2008-09-12 | 2008-09-10 | 1.690 | 2,775,800 | -50,000 | 0.70% | 4,691,102 |
| 2008-09-11 | 2008-09-09 | 1.780 | 2,825,800 | -50,000 | 0.71% | 5,029,924 |
| 2008-09-09 | 2008-09-05 | 2.000 | 2,875,800 | -170,200 | 0.72% | 5,751,600 |
| 2008-08-29 | 2008-08-27 | 2.360 | 3,046,000 | +20,000 | 0.76% | 7,188,560 |
| 2008-08-14 | 2008-08-12 | 3.000 | 3,026,000 | -12,000 | 0.76% | 9,078,000 |
| 2008-08-13 | 2008-08-11 | 2.600 | 3,038,000 | -30,000 | 0.76% | 7,898,800 |
| 2008-08-12 | 2008-08-08 | 3.000 | 3,068,000 | -22,000 | 0.77% | 9,204,000 |
| 2008-08-08 | 2008-08-05 | 3.000 | 3,090,000 | -13,800 | 0.77% | 9,270,000 |
| 2008-08-05 | 2008-08-01 | 3.100 | 3,103,800 | -50,000 | 0.78% | 9,621,780 |
| 2008-07-28 | 2008-07-24 | 3.500 | 3,153,800 | +5,000 | 0.79% | 11,038,300 |
| 2008-07-22 | 2008-07-18 | 3.600 | 3,148,800 | +5,000 | 0.79% | 11,335,680 |
| 2008-07-21 | 2008-07-17 | 3.550 | 3,143,800 | -137,000 | 0.79% | 11,160,490 |
| 2008-07-03 | 2008-06-30 | 3.850 | 3,280,800 | -442,800 | 0.82% | 12,631,080 |
| 2008-07-02 | 2008-06-27 | 3.950 | 3,723,600 | -6,000 | 0.93% | 14,708,220 |
| 2008-06-27 | 2008-06-25 | 3.950 | 3,729,600 | -100,000 | 0.93% | 14,731,920 |
| 2008-06-26 | 2008-06-24 | 3.900 | 3,829,600 | +108,400 | 0.96% | 14,935,440 |
| 2008-06-23 | 2008-06-19 | 3.750 | 3,721,200 | -160,800 | 0.93% | 13,954,500 |
| 2008-06-10 | 2008-06-05 | 3.700 | 3,882,000 | -5,000 | 0.97% | 14,363,400 |
| 2008-05-09 | 2008-05-07 | 3.800 | 3,887,000 | -63,800 | 0.97% | 14,770,600 |
| 2008-05-08 | 2008-05-06 | 3.950 | 3,950,800 | -343,200 | 0.99% | 15,605,660 |
| 2008-05-07 | 2008-05-05 | 3.950 | 4,294,000 | -8,000 | 1.08% | 16,961,300 |
| 2008-05-06 | 2008-05-02 | 3.900 | 4,302,000 | -43,000 | 1.08% | 16,777,800 |
| 2008-05-05 | 2008-04-30 | 4.000 | 4,345,000 | -60,000 | 1.09% | 17,380,000 |
| 2008-04-01 | 2008-03-28 | 4.100 | 4,405,000 | -40,000 | 1.10% | 18,060,500 |
| 2008-03-28 | 2008-03-26 | 3.750 | 4,445,000 | -10,000 | 1.11% | 16,668,750 |
| 2008-03-19 | 2008-03-17 | 3.250 | 4,455,000 | +5,000 | 1.12% | 14,478,750 |
| 2008-03-10 | 2008-03-06 | 3.550 | 4,450,000 | -10,000 | 1.11% | 15,797,500 |
| 2008-03-03 | 2008-02-28 | 3.750 | 4,460,000 | +10,000 | 1.12% | 16,725,000 |
| 2008-02-29 | 2008-02-27 | 3.600 | 4,450,000 | +5,000 | 1.11% | 16,020,000 |
| 2008-02-22 | 2008-02-20 | 3.600 | 4,445,000 | +20,000 | 1.11% | 16,002,000 |
| 2008-02-21 | 2008-02-19 | 3.700 | 4,425,000 | +7,000 | 1.11% | 16,372,500 |
| 2008-02-19 | 2008-02-15 | 3.350 | 4,418,000 | -20,000 | 1.11% | 14,800,300 |
| 2008-02-01 | 2008-01-30 | 3.100 | 4,438,000 | -30,000 | 1.11% | 13,757,800 |
| 2008-01-31 | 2008-01-29 | 3.300 | 4,468,000 | -470,000 | 1.12% | 14,744,400 |
| 2008-01-30 | 2008-01-28 | 3.400 | 4,938,000 | +35,600 | 1.24% | 16,789,200 |
| 2008-01-28 | 2008-01-24 | 3.300 | 4,902,400 | +80,000 | 1.23% | 16,177,920 |
| 2008-01-25 | 2008-01-23 | 3.600 | 4,822,400 | -20,000 | 1.21% | 17,360,640 |
| 2008-01-24 | 2008-01-22 | 3.500 | 4,842,400 | -100,000 | 1.21% | 16,948,400 |
| 2008-01-22 | 2008-01-18 | 3.850 | 4,942,400 | -10,000 | 1.24% | 19,028,240 |
| 2008-01-07 | 2008-01-03 | 4.200 | 4,952,400 | -50,000 | 1.39% | 20,800,080 |
| 2008-01-04 | 2008-01-02 | 4.300 | 5,002,400 | -43,400 | 1.40% | 21,510,320 |
| 2008-01-02 | 2007-12-27 | 4.400 | 5,045,800 | -30,000 | 1.42% | 22,201,520 |
| 2007-12-28 | 2007-12-24 | 4.400 | 5,075,800 | +5,000 | 1.42% | 22,333,520 |
| 2007-12-20 | 2007-12-18 | 4.300 | 5,070,800 | +40,000 | 1.42% | 21,804,440 |
| 2007-12-18 | 2007-12-14 | 4.100 | 5,030,800 | -60,000 | 1.41% | 20,626,280 |
| 2007-12-10 | 2007-12-06 | 4.700 | 5,090,800 | +110,000 | 1.43% | 23,926,760 |
| 2007-12-07 | 2007-12-05 | 4.900 | 4,980,800 | -150,000 | 1.40% | 24,405,920 |
| 2007-12-06 | 2007-12-04 | 4.600 | 5,130,800 | -32,000 | 1.44% | 23,601,680 |
| 2007-12-05 | 2007-12-03 | 4.050 | 5,162,800 | +90,000 | 1.45% | 20,909,340 |
| 2007-12-03 | 2007-11-29 | 3.800 | 5,072,800 | +10,000 | 1.42% | 19,276,640 |
| 2007-11-28 | 2007-11-26 | 3.700 | 5,062,800 | +2,000 | 1.42% | 18,732,360 |
| 2007-11-19 | 2007-11-15 | 4.000 | 5,060,800 | -8,000 | 1.42% | 20,243,200 |
| 2007-11-15 | 2007-11-13 | 4.350 | 5,068,800 | +875,200 | 1.42% | 22,049,280 |
| 2007-11-13 | 2007-11-09 | 4.650 | 4,193,600 | +150,000 | 1.18% | 19,500,240 |
| 2007-11-12 | 2007-11-08 | 4.600 | 4,043,600 | -50,000 | 1.13% | 18,600,560 |
| 2007-11-09 | 2007-11-07 | 4.600 | 4,093,600 | +955,000 | 1.15% | 18,830,560 |
| 2007-11-08 | 2007-11-06 | 4.450 | 3,138,600 | -331,000 | 0.88% | 13,966,770 |
| 2007-11-07 | 2007-11-05 | 4.700 | 3,469,600 | -60,000 | 0.97% | 16,307,120 |
| 2007-11-06 | 2007-11-02 | 4.500 | 3,529,600 | +120,000 | 0.99% | 15,883,200 |
| 2007-11-05 | 2007-11-01 | 4.750 | 3,409,600 | +450,000 | 0.96% | 16,195,600 |
| 2007-11-02 | 2007-10-31 | 4.700 | 2,959,600 | -105,000 | 0.83% | 13,910,120 |
| 2007-11-01 | 2007-10-30 | 4.900 | 3,064,600 | +90,000 | 0.86% | 15,016,540 |
| 2007-10-31 | 2007-10-29 | 4.650 | 2,974,600 | +205,000 | 0.83% | 13,831,890 |
| 2007-10-30 | 2007-10-26 | 4.550 | 2,769,600 | -6,000 | 0.78% | 12,601,680 |
| 2007-10-29 | 2007-10-25 | 4.450 | 2,775,600 | -10,000 | 0.79% | 12,351,420 |
| 2007-10-26 | 2007-10-24 | 4.350 | 2,785,600 | -10,000 | 0.79% | 12,117,360 |
| 2007-10-24 | 2007-10-22 | 4.550 | 2,795,600 | -15,000 | 0.79% | 12,719,980 |
| 2007-10-23 | 2007-10-18 | 4.250 | 2,810,600 | -10,000 | 0.80% | 11,945,050 |
| 2007-10-22 | 2007-10-17 | 4.050 | 2,820,600 | -10,000 | 0.80% | 11,423,430 |
| 2007-10-18 | 2007-10-16 | 3.950 | 2,830,600 | -10,000 | 0.80% | 11,180,870 |
| 2007-10-15 | 2007-10-11 | 3.800 | 2,840,600 | -10,000 | 0.80% | 10,794,280 |
| 2007-10-11 | 2007-10-09 | 3.950 | 2,850,600 | -90,000 | 0.81% | 11,259,870 |
| 2007-10-09 | 2007-10-05 | 3.900 | 2,940,600 | -10,000 | 0.83% | 11,468,340 |
| 2007-10-08 | 2007-10-04 | 3.700 | 2,950,600 | -3,000 | 0.84% | 10,917,220 |
| 2007-10-05 | 2007-10-03 | 3.450 | 2,953,600 | -12,200 | 0.84% | 10,189,920 |
| 2007-10-04 | 2007-10-02 | 3.700 | 2,965,800 | -10,000 | 0.84% | 10,973,460 |
| 2007-10-02 | 2007-09-27 | 4.000 | 2,975,800 | -10,000 | 0.84% | 11,903,200 |
| 2007-09-28 | 2007-09-25 | 3.950 | 2,985,800 | -7,000 | 0.88% | 11,793,910 |
| 2007-09-27 | 2007-09-24 | 4.150 | 2,992,800 | -25,000 | 0.88% | 12,420,120 |
| 2007-09-25 | 2007-09-21 | 4.550 | 3,017,800 | -8,000 | 0.89% | 13,730,990 |
| 2007-09-21 | 2007-09-19 | 4.400 | 3,025,800 | -10,000 | 0.89% | 13,313,520 |
| 2007-09-19 | 2007-09-17 | 4.500 | 3,035,800 | -5,000 | 0.89% | 13,661,100 |
| 2007-09-18 | 2007-09-14 | 4.400 | 3,040,800 | -10,000 | 0.89% | 13,379,520 |
| 2007-09-17 | 2007-09-13 | 4.500 | 3,050,800 | -11,800 | 0.90% | 13,728,600 |
| 2007-09-13 | 2007-09-11 | 4.700 | 3,062,600 | +85,000 | 0.90% | 14,394,220 |
| 2007-09-12 | 2007-09-10 | 4.450 | 2,977,600 | -87,000 | 0.88% | 13,250,320 |
| 2007-09-06 | 2007-09-04 | 4.600 | 3,064,600 | -5,000 | 0.90% | 14,097,160 |
| 2007-09-05 | 2007-09-03 | 4.550 | 3,069,600 | +10,000 | 0.90% | 13,966,680 |
| 2007-09-04 | 2007-08-31 | 4.600 | 3,059,600 | -10,000 | 0.90% | 14,074,160 |
| 2007-09-03 | 2007-08-30 | 4.650 | 3,069,600 | +100,500 | 0.90% | 14,273,640 |
| 2007-08-31 | 2007-08-29 | 4.800 | 2,969,100 | +7,700 | 0.87% | 14,251,680 |
| 2007-08-23 | 2007-08-21 | 4.100 | 2,961,400 | +10,000 | 0.87% | 12,141,740 |
| 2007-08-22 | 2007-08-20 | 4.250 | 2,951,400 | -10,000 | 0.87% | 12,543,450 |
| 2007-08-21 | 2007-08-17 | 4.000 | 2,961,400 | +5,000 | 0.87% | 11,845,600 |
| 2007-08-15 | 2007-08-13 | 4.500 | 2,956,400 | -38,600 | 0.87% | 13,303,800 |
| 2007-08-14 | 2007-08-10 | 4.400 | 2,995,000 | +11,000 | 0.88% | 13,178,000 |
| 2007-08-10 | 2007-08-08 | 4.950 | 2,984,000 | -139,000 | 0.88% | 14,770,800 |
| 2007-08-09 | 2007-08-07 | 4.350 | 3,123,000 | -15,000 | 0.92% | 13,585,050 |
| 2007-08-08 | 2007-08-06 | 5.000 | 3,138,000 | +11,600 | 0.92% | 15,690,000 |
| 2007-08-07 | 2007-08-03 | 5.300 | 3,126,400 | +44,000 | 0.92% | 16,569,920 |
| 2007-08-06 | 2007-08-02 | 5.400 | 3,082,400 | +108,000 | 0.91% | 16,644,960 |
| 2007-08-03 | 2007-08-01 | 5.700 | 2,974,400 | -20,000 | 0.88% | 16,954,080 |
| 2007-08-01 | 2007-07-30 | 6.100 | 2,994,400 | +492,000 | 0.88% | 18,265,840 |
| 2007-07-31 | 2007-07-27 | 6.000 | 2,502,400 | -6,400 | 0.74% | 15,014,400 |
| 2007-07-30 | 2007-07-26 | 6.400 | 2,508,800 | +72,000 | 0.74% | 16,056,320 |
| 2007-07-27 | 2007-07-25 | 6.400 | 2,436,800 | -10,200 | 0.72% | 15,595,520 |
| 2007-07-26 | 2007-07-24 | 6.300 | 2,447,000 | +136,000 | 0.73% | 15,416,100 |
| 2007-07-25 | 2007-07-23 | 6.500 | 2,311,000 | +36,000 | 0.68% | 15,021,500 |
| 2007-07-24 | 2007-07-20 | 6.000 | 2,275,000 | -569,000 | 0.67% | 13,650,000 |
| 2007-07-23 | 2007-07-19 | 5.100 | 2,844,000 | +70,000 | 0.84% | 14,504,400 |
| 2007-07-20 | 2007-07-18 | 5.100 | 2,774,000 | +40,000 | 0.82% | 14,147,400 |
| 2007-07-19 | 2007-07-17 | 5.200 | 2,734,000 | -110,000 | 0.81% | 14,216,800 |
| 2007-07-18 | 2007-07-16 | 4.900 | 2,844,000 | +10,000 | 0.84% | 13,935,600 |
| 2007-07-17 | 2007-07-13 | 5.100 | 2,834,000 | -110,000 | 0.84% | 14,453,400 |
| 2007-07-16 | 2007-07-12 | 4.650 | 2,944,000 | -295,000 | 0.87% | 13,689,600 |
| 2007-07-13 | 2007-07-11 | 4.800 | 3,239,000 | -365,800 | 0.96% | 15,547,200 |
| 2007-07-12 | 2007-07-10 | 5.600 | 3,604,800 | +244,200 | 1.19% | 20,186,880 |
| 2007-07-11 | 2007-07-09 | 7.700 | 3,360,600 | +1,128,200 | 1.11% | 25,876,620 |
| 2007-07-10 | 2007-07-06 | 6.200 | 2,232,400 | +449,000 | 0.74% | 13,840,880 |
| 2007-07-09 | 2007-07-05 | 5.800 | 1,783,400 | +67,000 | 0.59% | 10,343,720 |
| 2007-07-06 | 2007-07-04 | 5.300 | 1,716,400 | -42,000 | 0.57% | 9,096,920 |
| 2007-07-05 | 2007-07-03 | 5.000 | 1,758,400 | -64,000 | 0.58% | 8,792,000 |
| 2007-07-04 | 2007-06-29 | 4.250 | 1,822,400 | -118,000 | 0.60% | 7,745,200 |
| 2007-07-03 | 2007-06-28 | 4.350 | 1,940,400 | +53,000 | 0.64% | 8,440,740 |
| 2007-06-29 | 2007-06-27 | 4.300 | 1,887,400 | +51,800 | 0.67% | 8,115,820 |
| 2007-06-28 | 2007-06-26 | 4.550 | 1,835,600 | +117,000 | 0.65% | 8,351,980 |
| 2007-06-27 | 2007-06-25 | 4.050 | 1,718,600 | +227,000 | 0.61% | 6,960,330 |
| 2007-06-26 | 2007-06-22 | 3.700 | 1,491,600 | 0.53% | 5,518,920 |
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