History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -22,824,400 | ||
| 2009-10-07 | 2009-10-05 | 0.475 | 22,824,400 | -230,000 | 1.14% | 10,841,590 |
| 2009-10-06 | 2009-10-02 | 0.470 | 23,054,400 | -4,000 | 1.15% | 10,835,568 |
| 2009-09-29 | 2009-09-25 | 0.475 | 23,058,400 | -14,000 | 1.15% | 10,952,740 |
| 2009-09-28 | 2009-09-24 | 0.470 | 23,072,400 | -136,000 | 1.15% | 10,844,028 |
| 2009-09-23 | 2009-09-21 | 0.420 | 23,208,400 | -40,000 | 1.16% | 9,747,528 |
| 2009-09-18 | 2009-09-16 | 0.415 | 23,248,400 | -40,000 | 1.16% | 9,648,086 |
| 2009-09-17 | 2009-09-15 | 0.415 | 23,288,400 | -100,000 | 1.16% | 9,664,686 |
| 2009-09-16 | 2009-09-14 | 0.415 | 23,388,400 | -240,000 | 1.17% | 9,706,186 |
| 2009-09-15 | 2009-09-11 | 0.410 | 23,628,400 | +100,000 | 1.18% | 9,687,644 |
| 2009-09-14 | 2009-09-10 | 0.420 | 23,528,400 | -8,000 | 1.17% | 9,881,928 |
| 2009-09-07 | 2009-09-03 | 0.415 | 23,536,400 | -1,824,000 | 1.17% | 9,767,606 |
| 2009-09-04 | 2009-09-02 | 0.410 | 25,360,400 | -100,000 | 1.26% | 10,397,764 |
| 2009-09-03 | 2009-09-01 | 0.415 | 25,460,400 | -200,000 | 1.27% | 10,566,066 |
| 2009-09-02 | 2009-08-31 | 0.410 | 25,660,400 | -20,000 | 1.28% | 10,520,764 |
| 2009-08-24 | 2009-08-20 | 0.405 | 25,680,400 | -20,000 | 1.28% | 10,400,562 |
| 2009-08-21 | 2009-08-19 | 0.395 | 25,700,400 | -8,000 | 1.28% | 10,151,658 |
| 2009-08-18 | 2009-08-14 | 0.405 | 25,708,400 | +240,000 | 1.28% | 10,411,902 |
| 2009-08-17 | 2009-08-13 | 0.415 | 25,468,400 | -100,000 | 1.27% | 10,569,386 |
| 2009-08-14 | 2009-08-12 | 0.410 | 25,568,400 | -100,000 | 1.27% | 10,483,044 |
| 2009-08-13 | 2009-08-11 | 0.415 | 25,668,400 | -200,000 | 1.28% | 10,652,386 |
| 2009-08-12 | 2009-08-10 | 0.415 | 25,868,400 | -2,780,000 | 1.29% | 10,735,386 |
| 2009-08-11 | 2009-08-07 | 0.415 | 28,648,400 | -800,000 | 1.43% | 11,889,086 |
| 2009-08-10 | 2009-08-06 | 0.410 | 29,448,400 | -460,000 | 1.47% | 12,073,844 |
| 2009-08-07 | 2009-08-05 | 0.405 | 29,908,400 | -1,210,000 | 1.49% | 12,112,902 |
| 2009-08-06 | 2009-08-04 | 0.405 | 31,118,400 | -400,000 | 1.55% | 12,602,952 |
| 2009-08-05 | 2009-08-03 | 0.415 | 31,518,400 | -56,000 | 1.57% | 13,080,136 |
| 2009-08-04 | 2009-07-31 | 0.410 | 31,574,400 | -300,000 | 1.57% | 12,945,504 |
| 2009-08-03 | 2009-07-30 | 0.415 | 31,874,400 | -196,000 | 1.59% | 13,227,876 |
| 2009-07-31 | 2009-07-29 | 0.410 | 32,070,400 | +50,000 | 1.60% | 13,148,864 |
| 2009-07-30 | 2009-07-28 | 0.410 | 32,020,400 | -1,100,000 | 1.60% | 13,128,364 |
| 2009-07-29 | 2009-07-27 | 0.400 | 33,120,400 | -102,000 | 1.65% | 13,248,160 |
| 2009-07-27 | 2009-07-23 | 0.405 | 33,222,400 | -8,000 | 1.66% | 13,455,072 |
| 2009-07-24 | 2009-07-22 | 0.400 | 33,230,400 | -200,000 | 1.66% | 13,292,160 |
| 2009-07-23 | 2009-07-21 | 0.405 | 33,430,400 | -200,000 | 1.67% | 13,539,312 |
| 2009-07-22 | 2009-07-20 | 0.400 | 33,630,400 | -200,000 | 1.68% | 13,452,160 |
| 2009-07-17 | 2009-07-15 | 0.395 | 33,830,400 | -100,000 | 1.69% | 13,363,008 |
| 2009-07-16 | 2009-07-14 | 0.395 | 33,930,400 | +100,000 | 1.69% | 13,402,508 |
| 2009-07-08 | 2009-07-06 | 0.395 | 33,830,400 | -140,000 | 1.69% | 13,363,008 |
| 2009-07-02 | 2009-06-29 | 0.400 | 33,970,400 | +50,000 | 1.69% | 13,588,160 |
| 2009-06-29 | 2009-06-25 | 0.395 | 33,920,400 | -12,000 | 1.69% | 13,398,558 |
| 2009-06-24 | 2009-06-22 | 0.400 | 33,932,400 | +60,000 | 1.69% | 13,572,960 |
| 2009-06-22 | 2009-06-18 | 0.390 | 33,872,400 | -100,000 | 1.69% | 13,210,236 |
| 2009-06-19 | 2009-06-17 | 0.395 | 33,972,400 | +12,000 | 1.69% | 13,419,098 |
| 2009-06-15 | 2009-06-11 | 0.400 | 33,960,400 | +70,000 | 1.69% | 13,584,160 |
| 2009-06-12 | 2009-06-10 | 0.405 | 33,890,400 | -60,000 | 1.69% | 13,725,612 |
| 2009-06-10 | 2009-06-08 | 0.410 | 33,950,400 | +60,000 | 1.69% | 13,919,664 |
| 2009-06-08 | 2009-06-04 | 0.400 | 33,890,400 | -1,500,000 | 1.69% | 13,556,160 |
| 2009-06-05 | 2009-06-03 | 0.410 | 35,390,400 | -2,750,000 | 1.76% | 14,510,064 |
| 2009-06-04 | 2009-06-02 | 0.415 | 38,140,400 | -50,000 | 1.90% | 15,828,266 |
| 2009-06-03 | 2009-06-01 | 0.425 | 38,190,400 | -180,000 | 1.90% | 16,230,920 |
| 2009-06-02 | 2009-05-29 | 0.430 | 38,370,400 | +2,862,000 | 1.91% | 16,499,272 |
| 2009-06-01 | 2009-05-27 | 0.425 | 35,508,400 | -316,000 | 1.77% | 15,091,070 |
| 2009-05-29 | 2009-05-26 | 0.430 | 35,824,400 | -1,118,000 | 1.78% | 15,404,492 |
| 2009-05-19 | 2009-05-15 | 0.345 | 36,942,400 | +100,000 | 1.84% | 12,745,128 |
| 2009-05-14 | 2009-05-12 | 0.370 | 36,842,400 | -80,000 | 1.84% | 13,631,688 |
| 2009-05-13 | 2009-05-11 | 0.335 | 36,922,400 | +88,000 | 1.84% | 12,369,004 |
| 2009-05-12 | 2009-05-08 | 0.335 | 36,834,400 | +1,400,000 | 1.84% | 12,339,524 |
| 2009-05-11 | 2009-05-07 | 0.325 | 35,434,400 | +60,000 | 1.77% | 11,516,180 |
| 2009-05-06 | 2009-05-04 | 0.300 | 35,374,400 | -50,000 | 1.76% | 10,612,320 |
| 2009-05-05 | 2009-04-30 | 0.290 | 35,424,400 | +50,000 | 1.76% | 10,273,076 |
| 2009-05-04 | 2009-04-29 | 0.310 | 35,374,400 | +100,000 | 1.76% | 10,966,064 |
| 2009-04-30 | 2009-04-28 | 0.300 | 35,274,400 | -60,000 | 1.76% | 10,582,320 |
| 2009-04-28 | 2009-04-24 | 0.365 | 35,334,400 | +150,000 | 1.76% | 12,897,056 |
| 2009-04-24 | 2009-04-22 | 0.325 | 35,184,400 | +200,000 | 1.75% | 11,434,930 |
| 2009-04-23 | 2009-04-21 | 0.340 | 34,984,400 | +200,000 | 1.74% | 11,894,696 |
| 2009-04-21 | 2009-04-17 | 0.355 | 34,784,400 | -200,000 | 1.73% | 12,348,462 |
| 2009-04-16 | 2009-04-14 | 0.320 | 34,984,400 | +138,000 | 1.74% | 11,195,008 |
| 2009-04-03 | 2009-04-01 | 0.300 | 34,846,400 | +300,000 | 1.74% | 10,453,920 |
| 2009-04-01 | 2009-03-30 | 0.305 | 34,546,400 | +16,000 | 1.72% | 10,536,652 |
| 2009-03-31 | 2009-03-27 | 0.265 | 34,530,400 | -398,000 | 1.72% | 9,150,556 |
| 2009-03-24 | 2009-03-20 | 0.235 | 34,928,400 | -16,000 | 1.74% | 8,208,174 |
| 2009-03-05 | 2009-03-03 | 0.243 | 34,944,400 | -200,000 | 1.74% | 8,491,489 |
| 2009-03-04 | 2009-03-02 | 0.240 | 35,144,400 | +200,000 | 1.75% | 8,434,656 |
| 2009-02-16 | 2009-02-12 | 0.250 | 34,944,400 | +86,000 | 1.74% | 8,736,100 |
| 2009-02-11 | 2009-02-09 | 0.255 | 34,858,400 | +64,000 | 1.74% | 8,888,892 |
| 2009-01-15 | 2009-01-13 | 0.295 | 34,794,400 | +100,000 | 1.73% | 10,264,348 |
| 2009-01-12 | 2009-01-08 | 0.295 | 34,694,400 | +300,000 | 1.73% | 10,234,848 |
| 2008-12-22 | 2008-12-18 | 0.300 | 34,394,400 | +82,000 | 1.71% | 10,318,320 |
| 2008-12-15 | 2008-12-11 | 0.325 | 34,312,400 | +260,000 | 1.71% | 11,151,530 |
| 2008-12-12 | 2008-12-10 | 0.300 | 34,052,400 | -58,000 | 1.70% | 10,215,720 |
| 2008-12-11 | 2008-12-09 | 0.280 | 34,110,400 | -100,000 | 1.70% | 9,550,912 |
| 2008-12-10 | 2008-12-08 | 0.300 | 34,210,400 | +22,000 | 1.70% | 10,263,120 |
| 2008-12-08 | 2008-12-04 | 0.295 | 34,188,400 | +136,000 | 1.70% | 10,085,578 |
| 2008-11-25 | 2008-11-21 | 0.290 | 34,052,400 | -50,000 | 1.69% | 9,875,196 |
| 2008-11-24 | 2008-11-20 | 0.260 | 34,102,400 | -32,000 | 1.70% | 8,866,624 |
| 2008-11-21 | 2008-11-19 | 0.280 | 34,134,400 | -40,000 | 1.70% | 9,557,632 |
| 2008-11-20 | 2008-11-18 | 0.295 | 34,174,400 | +150,000 | 1.70% | 10,081,448 |
| 2008-11-19 | 2008-11-17 | 0.315 | 34,024,400 | +410,000 | 1.69% | 10,717,686 |
| 2008-11-18 | 2008-11-14 | 0.280 | 33,614,400 | +1,094,000 | 1.67% | 9,412,032 |
| 2008-11-17 | 2008-11-13 | 0.260 | 32,520,400 | +300,000 | 1.62% | 8,455,304 |
| 2008-11-14 | 2008-11-12 | 0.243 | 32,220,400 | +130,000 | 1.60% | 7,829,557 |
| 2008-11-13 | 2008-11-11 | 0.240 | 32,090,400 | +100,000 | 1.60% | 7,701,696 |
| 2008-11-12 | 2008-11-10 | 0.250 | 31,990,400 | -70,000 | 1.59% | 7,997,600 |
| 2008-11-11 | 2008-11-07 | 0.211 | 32,060,400 | +170,000 | 1.59% | 6,764,744 |
| 2008-11-10 | 2008-11-06 | 0.215 | 31,890,400 | +150,000 | 1.59% | 6,856,436 |
| 2008-11-07 | 2008-11-05 | 0.249 | 31,740,400 | +100,000 | 1.58% | 7,903,360 |
| 2008-11-06 | 2008-11-04 | 0.250 | 31,640,400 | +100,000 | 1.57% | 7,910,100 |
| 2008-11-05 | 2008-11-03 | 0.249 | 31,540,400 | +100,000 | 1.57% | 7,853,560 |
| 2008-11-03 | 2008-10-30 | 0.220 | 31,440,400 | -250,000 | 1.56% | 6,916,888 |
| 2008-10-31 | 2008-10-29 | 0.200 | 31,690,400 | +80,000 | 1.58% | 6,338,080 |
| 2008-10-30 | 2008-10-28 | 0.200 | 31,610,400 | +4,000 | 1.57% | 6,322,080 |
| 2008-10-29 | 2008-10-27 | 0.190 | 31,606,400 | +20,000 | 1.57% | 6,005,216 |
| 2008-10-28 | 2008-10-24 | 0.195 | 31,586,400 | +80,000 | 1.56% | 6,159,348 |
| 2008-10-27 | 2008-10-23 | 0.200 | 31,506,400 | +120,000 | 1.56% | 6,301,280 |
| 2008-10-24 | 2008-10-22 | 0.200 | 31,386,400 | +120,000 | 1.55% | 6,277,280 |
| 2008-10-23 | 2008-10-21 | 0.202 | 31,266,400 | +130,000 | 1.55% | 6,315,813 |
| 2008-10-22 | 2008-10-20 | 0.217 | 31,136,400 | +100,000 | 1.54% | 6,756,599 |
| 2008-10-21 | 2008-10-17 | 0.219 | 31,036,400 | +10,000 | 1.54% | 6,796,972 |
| 2008-10-20 | 2008-10-16 | 0.230 | 31,026,400 | +124,000 | 1.54% | 7,136,072 |
| 2008-10-17 | 2008-10-15 | 0.229 | 30,902,400 | +120,000 | 1.53% | 7,076,650 |
| 2008-10-16 | 2008-10-14 | 0.240 | 30,782,400 | +100,000 | 1.52% | 7,387,776 |
| 2008-10-15 | 2008-10-13 | 0.290 | 30,682,400 | +90,000 | 1.52% | 8,897,896 |
| 2008-10-14 | 2008-10-10 | 0.219 | 30,592,400 | +50,000 | 1.52% | 6,699,736 |
| 2008-10-13 | 2008-10-09 | 0.240 | 30,542,400 | +100,000 | 1.51% | 7,330,176 |
| 2008-10-10 | 2008-10-08 | 0.240 | 30,442,400 | +150,000 | 1.51% | 7,306,176 |
| 2008-10-09 | 2008-10-06 | 0.260 | 30,292,400 | +112,000 | 1.50% | 7,876,024 |
| 2008-10-08 | 2008-10-03 | 0.265 | 30,180,400 | +40,000 | 1.49% | 7,997,806 |
| 2008-10-06 | 2008-10-02 | 0.280 | 30,140,400 | +130,000 | 1.49% | 8,439,312 |
| 2008-10-03 | 2008-09-30 | 0.270 | 30,010,400 | +150,000 | 1.49% | 8,102,808 |
| 2008-09-30 | 2008-09-26 | 0.275 | 29,860,400 | +120,000 | 1.48% | 8,211,610 |
| 2008-09-29 | 2008-09-25 | 0.290 | 29,740,400 | -20,000 | 1.47% | 8,624,716 |
| 2008-09-26 | 2008-09-24 | 0.295 | 29,760,400 | +98,000 | 1.47% | 8,779,318 |
| 2008-09-25 | 2008-09-23 | 0.290 | 29,662,400 | -378,000 | 1.47% | 8,602,096 |
| 2008-09-24 | 2008-09-22 | 0.300 | 30,040,400 | +150,000 | 1.49% | 9,012,120 |
| 2008-09-23 | 2008-09-19 | 0.290 | 29,890,400 | +140,000 | 1.48% | 8,668,216 |
| 2008-09-22 | 2008-09-18 | 0.300 | 29,750,400 | -20,000 | 1.47% | 8,925,120 |
| 2008-09-19 | 2008-09-17 | 0.325 | 29,770,400 | -60,000 | 1.47% | 9,675,380 |
| 2008-09-18 | 2008-09-16 | 0.345 | 29,830,400 | +10,000 | 1.48% | 10,291,488 |
| 2008-09-17 | 2008-09-12 | 0.355 | 29,820,400 | +114,000 | 1.48% | 10,586,242 |
| 2008-09-16 | 2008-09-11 | 0.355 | 29,706,400 | +98,000 | 1.47% | 10,545,772 |
| 2008-09-12 | 2008-09-10 | 0.370 | 29,608,400 | +150,000 | 1.47% | 10,955,108 |
| 2008-09-11 | 2008-09-09 | 0.380 | 29,458,400 | +150,000 | 1.46% | 11,194,192 |
| 2008-09-10 | 2008-09-08 | 0.380 | 29,308,400 | +130,000 | 1.45% | 11,137,192 |
| 2008-09-09 | 2008-09-05 | 0.370 | 29,178,400 | +150,000 | 1.45% | 10,796,008 |
| 2008-09-08 | 2008-09-04 | 0.375 | 29,028,400 | +170,000 | 1.44% | 10,885,650 |
| 2008-09-05 | 2008-09-03 | 0.370 | 28,858,400 | +130,000 | 1.43% | 10,677,608 |
| 2008-09-04 | 2008-09-02 | 0.375 | 28,728,400 | +20,000 | 1.42% | 10,773,150 |
| 2008-09-03 | 2008-09-01 | 0.380 | 28,708,400 | +180,000 | 1.42% | 10,909,192 |
| 2008-09-02 | 2008-08-29 | 0.380 | 28,528,400 | +156,000 | 1.41% | 10,840,792 |
| 2008-09-01 | 2008-08-28 | 0.345 | 28,372,400 | +260,000 | 1.41% | 9,788,478 |
| 2008-08-29 | 2008-08-27 | 0.345 | 28,112,400 | -30,000 | 1.39% | 9,698,778 |
| 2008-08-28 | 2008-08-26 | 0.345 | 28,142,400 | +160,000 | 1.39% | 9,709,128 |
| 2008-08-27 | 2008-08-25 | 0.355 | 27,982,400 | +170,000 | 1.39% | 9,933,752 |
| 2008-08-26 | 2008-08-21 | 0.340 | 27,812,400 | +548,000 | 1.38% | 9,456,216 |
| 2008-08-25 | 2008-08-20 | 0.355 | 27,264,400 | +170,000 | 1.35% | 9,678,862 |
| 2008-08-14 | 2008-08-12 | 0.380 | 27,094,400 | -20,000 | 1.34% | 10,295,872 |
| 2008-08-11 | 2008-08-07 | 0.395 | 27,114,400 | +10,000 | 1.34% | 10,710,188 |
| 2008-08-05 | 2008-08-01 | 0.400 | 27,104,400 | +60,000 | 1.34% | 10,841,760 |
| 2008-08-04 | 2008-07-31 | 0.410 | 27,044,400 | +150,000 | 1.34% | 11,088,204 |
| 2008-07-31 | 2008-07-29 | 0.430 | 26,894,400 | +4,000 | 1.33% | 11,564,592 |
| 2008-07-29 | 2008-07-25 | 0.445 | 26,890,400 | -172,000 | 1.38% | 11,966,228 |
| 2008-07-28 | 2008-07-24 | 0.455 | 27,062,400 | -1,560,000 | 1.39% | 12,313,392 |
| 2008-07-25 | 2008-07-23 | 0.455 | 28,622,400 | -1,840,000 | 1.47% | 13,023,192 |
| 2008-07-18 | 2008-07-16 | 0.510 | 30,462,400 | -90,000 | 1.57% | 15,535,824 |
| 2008-07-10 | 2008-07-08 | 0.510 | 30,552,400 | +84,000 | 1.57% | 15,581,724 |
| 2008-07-09 | 2008-07-07 | 0.520 | 30,468,400 | +120,000 | 1.57% | 15,843,568 |
| 2008-07-08 | 2008-07-04 | 0.490 | 30,348,400 | +50,000 | 1.56% | 14,870,716 |
| 2008-07-07 | 2008-07-03 | 0.490 | 30,298,400 | -80,000 | 1.56% | 14,846,216 |
| 2008-07-03 | 2008-06-30 | 0.530 | 30,378,400 | +100,000 | 1.56% | 16,100,552 |
| 2008-06-26 | 2008-06-24 | 0.540 | 30,278,400 | +50,000 | 1.59% | 16,350,336 |
| 2008-06-25 | 2008-06-23 | 0.550 | 30,228,400 | +52,000 | 1.58% | 16,625,620 |
| 2008-06-19 | 2008-06-17 | 0.560 | 30,176,400 | -14,000 | 1.58% | 16,898,784 |
| 2008-06-17 | 2008-06-13 | 0.570 | 30,190,400 | -150,000 | 1.58% | 17,208,528 |
| 2008-06-12 | 2008-06-10 | 0.580 | 30,340,400 | -50,000 | 1.59% | 17,597,432 |
| 2008-06-10 | 2008-06-05 | 0.610 | 30,390,400 | +50,000 | 1.59% | 18,538,144 |
| 2008-06-04 | 2008-06-02 | 0.610 | 30,340,400 | -100,000 | 1.59% | 18,507,644 |
| 2008-06-02 | 2008-05-29 | 0.590 | 30,440,400 | -64,000 | 1.59% | 17,959,836 |
| 2008-05-30 | 2008-05-28 | 0.580 | 30,504,400 | +684,000 | 1.60% | 17,692,552 |
| 2008-05-29 | 2008-05-27 | 0.610 | 29,820,400 | +40,000 | 1.56% | 18,190,444 |
| 2008-05-28 | 2008-05-26 | 0.610 | 29,780,400 | +40,000 | 1.56% | 18,166,044 |
| 2008-05-26 | 2008-05-22 | 0.620 | 29,740,400 | -106,000 | 1.56% | 18,439,048 |
| 2008-05-22 | 2008-05-20 | 0.640 | 29,846,400 | -12,000 | 1.56% | 19,101,696 |
| 2008-05-21 | 2008-05-19 | 0.650 | 29,858,400 | -160,000 | 1.56% | 19,407,960 |
| 2008-05-20 | 2008-05-16 | 0.680 | 30,018,400 | -318,000 | 1.57% | 20,412,512 |
| 2008-05-19 | 2008-05-15 | 0.650 | 30,336,400 | -330,000 | 1.59% | 19,718,660 |
| 2008-05-16 | 2008-05-14 | 0.610 | 30,666,400 | +680,000 | 1.61% | 18,706,504 |
| 2008-05-15 | 2008-05-13 | 0.610 | 29,986,400 | +30,000 | 1.57% | 18,291,704 |
| 2008-05-09 | 2008-05-07 | 0.600 | 29,956,400 | +850,000 | 1.57% | 17,973,840 |
| 2008-05-08 | 2008-05-06 | 0.640 | 29,106,400 | +200,000 | 1.52% | 18,628,096 |
| 2008-05-05 | 2008-04-30 | 0.610 | 28,906,400 | -28,000 | 1.51% | 17,632,904 |
| 2008-05-02 | 2008-04-29 | 0.600 | 28,934,400 | -50,000 | 1.52% | 17,360,640 |
| 2008-04-30 | 2008-04-28 | 0.560 | 28,984,400 | +30,000 | 1.52% | 16,231,264 |
| 2008-04-29 | 2008-04-25 | 0.550 | 28,954,400 | -80,000 | 1.52% | 15,924,920 |
| 2008-04-24 | 2008-04-22 | 0.550 | 29,034,400 | +80,000 | 1.52% | 15,968,920 |
| 2008-04-21 | 2008-04-17 | 0.530 | 28,954,400 | -120,000 | 1.52% | 15,345,832 |
| 2008-04-17 | 2008-04-15 | 0.530 | 29,074,400 | +80,000 | 1.52% | 15,409,432 |
| 2008-04-14 | 2008-04-10 | 0.550 | 28,994,400 | -20,000 | 1.52% | 15,946,920 |
| 2008-04-11 | 2008-04-09 | 0.550 | 29,014,400 | +6,000 | 1.52% | 15,957,920 |
| 2008-04-10 | 2008-04-08 | 0.580 | 29,008,400 | -50,000 | 1.52% | 16,824,872 |
| 2008-04-09 | 2008-04-07 | 0.590 | 29,058,400 | -50,000 | 1.52% | 17,144,456 |
| 2008-04-07 | 2008-04-02 | 0.570 | 29,108,400 | -78,000 | 1.52% | 16,591,788 |
| 2008-04-03 | 2008-04-01 | 0.540 | 29,186,400 | -98,000 | 1.53% | 15,760,656 |
| 2008-04-01 | 2008-03-28 | 0.560 | 29,284,400 | -8,000 | 1.53% | 16,399,264 |
| 2008-03-19 | 2008-03-17 | 0.520 | 29,292,400 | -10,000 | 1.53% | 15,232,048 |
| 2008-03-13 | 2008-03-11 | 0.610 | 29,302,400 | -150,000 | 1.53% | 17,874,464 |
| 2008-03-12 | 2008-03-10 | 0.600 | 29,452,400 | -50,000 | 1.54% | 17,671,440 |
| 2008-03-11 | 2008-03-07 | 0.620 | 29,502,400 | +88,000 | 1.55% | 18,291,488 |
| 2008-03-10 | 2008-03-06 | 0.660 | 29,414,400 | +50,000 | 1.54% | 19,413,504 |
| 2008-03-06 | 2008-03-04 | 0.630 | 29,364,400 | +38,000 | 1.54% | 18,499,572 |
| 2008-03-05 | 2008-03-03 | 0.630 | 29,326,400 | -132,000 | 1.54% | 18,475,632 |
| 2008-03-04 | 2008-02-29 | 0.630 | 29,458,400 | -86,000 | 1.54% | 18,558,792 |
| 2008-03-03 | 2008-02-28 | 0.630 | 29,544,400 | -42,000 | 1.55% | 18,612,972 |
| 2008-02-29 | 2008-02-27 | 0.630 | 29,586,400 | +18,000 | 1.55% | 18,639,432 |
| 2008-02-28 | 2008-02-26 | 0.610 | 29,568,400 | -30,000 | 1.55% | 18,036,724 |
| 2008-02-27 | 2008-02-25 | 0.620 | 29,598,400 | +86,000 | 1.55% | 18,351,008 |
| 2008-02-26 | 2008-02-22 | 0.640 | 29,512,400 | +50,000 | 1.55% | 18,887,936 |
| 2008-02-25 | 2008-02-21 | 0.640 | 29,462,400 | +50,000 | 1.54% | 18,855,936 |
| 2008-02-22 | 2008-02-20 | 0.650 | 29,412,400 | +70,000 | 1.54% | 19,118,060 |
| 2008-02-21 | 2008-02-19 | 0.670 | 29,342,400 | +60,000 | 1.54% | 19,659,408 |
| 2008-02-05 | 2008-02-01 | 0.590 | 29,282,400 | -100,000 | 1.53% | 17,276,616 |
| 2008-01-31 | 2008-01-29 | 0.610 | 29,382,400 | -20,000 | 1.54% | 17,923,264 |
| 2008-01-30 | 2008-01-28 | 0.610 | 29,402,400 | -20,000 | 1.54% | 17,935,464 |
| 2008-01-29 | 2008-01-25 | 0.660 | 29,422,400 | -1,080,000 | 1.54% | 19,418,784 |
| 2008-01-25 | 2008-01-23 | 0.600 | 30,502,400 | -230,000 | 1.60% | 18,301,440 |
| 2008-01-24 | 2008-01-22 | 0.560 | 30,732,400 | -144,000 | 1.61% | 17,210,144 |
| 2008-01-22 | 2008-01-18 | 0.690 | 30,876,400 | +90,000 | 1.62% | 21,304,716 |
| 2008-01-21 | 2008-01-17 | 0.690 | 30,786,400 | -500,000 | 1.61% | 21,242,616 |
| 2008-01-18 | 2008-01-16 | 0.690 | 31,286,400 | -80,000 | 1.64% | 21,587,616 |
| 2008-01-17 | 2008-01-15 | 0.710 | 31,366,400 | +200,000 | 1.64% | 22,270,144 |
| 2008-01-15 | 2008-01-11 | 0.760 | 31,166,400 | -190,000 | 1.63% | 23,686,464 |
| 2008-01-14 | 2008-01-10 | 0.790 | 31,356,400 | +1,600,000 | 1.64% | 24,771,556 |
| 2008-01-11 | 2008-01-09 | 0.770 | 29,756,400 | +504,000 | 1.56% | 22,912,428 |
| 2008-01-10 | 2008-01-08 | 0.820 | 29,252,400 | +10,000 | 1.53% | 23,986,968 |
| 2008-01-09 | 2008-01-07 | 0.860 | 29,242,400 | +790,000 | 1.53% | 25,148,464 |
| 2008-01-08 | 2008-01-04 | 0.830 | 28,452,400 | +406,000 | 1.49% | 23,615,492 |
| 2008-01-07 | 2008-01-03 | 0.790 | 28,046,400 | +794,000 | 1.47% | 22,156,656 |
| 2008-01-03 | 2007-12-31 | 0.780 | 27,252,400 | -114,000 | 1.43% | 21,256,872 |
| 2008-01-02 | 2007-12-27 | 0.800 | 27,366,400 | +170,000 | 1.43% | 21,893,120 |
| 2007-12-28 | 2007-12-24 | 0.780 | 27,196,400 | +18,000 | 1.48% | 21,213,192 |
| 2007-12-27 | 2007-12-20 | 0.770 | 27,178,400 | +94,000 | 1.48% | 20,927,368 |
| 2007-12-21 | 2007-12-19 | 0.760 | 27,084,400 | -194,000 | 1.47% | 20,584,144 |
| 2007-12-20 | 2007-12-18 | 0.780 | 27,278,400 | -360,000 | 1.48% | 21,277,152 |
| 2007-12-19 | 2007-12-17 | 0.770 | 27,638,400 | -28,000 | 1.50% | 21,281,568 |
| 2007-12-18 | 2007-12-14 | 0.810 | 27,666,400 | -2,000 | 1.50% | 22,409,784 |
| 2007-12-14 | 2007-12-12 | 0.850 | 27,668,400 | -106,000 | 1.50% | 23,518,140 |
| 2007-12-13 | 2007-12-11 | 0.860 | 27,774,400 | -100,000 | 1.51% | 23,885,984 |
| 2007-12-12 | 2007-12-10 | 0.850 | 27,874,400 | +2,000 | 1.52% | 23,693,240 |
| 2007-12-10 | 2007-12-06 | 0.860 | 27,872,400 | +54,000 | 1.52% | 23,970,264 |
| 2007-12-07 | 2007-12-05 | 0.850 | 27,818,400 | +52,000 | 1.51% | 23,645,640 |
| 2007-12-06 | 2007-12-04 | 0.850 | 27,766,400 | +50,000 | 1.51% | 23,601,440 |
| 2007-12-05 | 2007-12-03 | 0.830 | 27,716,400 | -50,000 | 1.51% | 23,004,612 |
| 2007-12-04 | 2007-11-30 | 0.820 | 27,766,400 | -100,000 | 1.51% | 22,768,448 |
| 2007-12-03 | 2007-11-29 | 0.830 | 27,866,400 | +100,000 | 1.52% | 23,129,112 |
| 2007-11-30 | 2007-11-28 | 0.790 | 27,766,400 | +100,000 | 1.51% | 21,935,456 |
| 2007-11-29 | 2007-11-27 | 0.790 | 27,666,400 | -100,000 | 1.50% | 21,856,456 |
| 2007-11-28 | 2007-11-26 | 0.800 | 27,766,400 | +80,000 | 1.51% | 22,213,120 |
| 2007-11-27 | 2007-11-23 | 0.770 | 27,686,400 | -20,000 | 1.51% | 21,318,528 |
| 2007-11-26 | 2007-11-22 | 0.780 | 27,706,400 | +130,000 | 1.51% | 21,610,992 |
| 2007-11-23 | 2007-11-21 | 0.780 | 27,576,400 | +20,000 | 1.50% | 21,509,592 |
| 2007-11-22 | 2007-11-20 | 0.820 | 27,556,400 | -430,000 | 1.50% | 22,596,248 |
| 2007-11-21 | 2007-11-19 | 0.790 | 27,986,400 | +36,000 | 1.52% | 22,109,256 |
| 2007-11-20 | 2007-11-16 | 0.800 | 27,950,400 | -212,000 | 1.52% | 22,360,320 |
| 2007-11-19 | 2007-11-15 | 0.840 | 28,162,400 | +100,000 | 1.53% | 23,656,416 |
| 2007-11-16 | 2007-11-14 | 0.850 | 28,062,400 | +110,000 | 1.53% | 23,853,040 |
| 2007-11-15 | 2007-11-13 | 0.820 | 27,952,400 | +100,000 | 1.52% | 22,920,968 |
| 2007-11-14 | 2007-11-12 | 0.840 | 27,852,400 | -10,000 | 1.51% | 23,396,016 |
| 2007-11-13 | 2007-11-09 | 0.910 | 27,862,400 | +10,000 | 1.51% | 25,354,784 |
| 2007-11-12 | 2007-11-08 | 0.930 | 27,852,400 | -118,000 | 1.51% | 25,902,732 |
| 2007-11-09 | 2007-11-07 | 0.970 | 27,970,400 | +50,000 | 1.52% | 27,131,288 |
| 2007-11-08 | 2007-11-06 | 0.990 | 27,920,400 | +42,000 | 1.52% | 27,641,196 |
| 2007-11-07 | 2007-11-05 | 0.930 | 27,878,400 | -444,000 | 1.52% | 25,926,912 |
| 2007-11-06 | 2007-11-02 | 1.040 | 28,322,400 | +396,000 | 1.54% | 29,455,296 |
| 2007-11-05 | 2007-11-01 | 1.050 | 27,926,400 | -566,000 | 1.52% | 29,322,720 |
| 2007-11-02 | 2007-10-31 | 1.070 | 28,492,400 | -1,554,000 | 1.55% | 30,486,868 |
| 2007-11-01 | 2007-10-30 | 1.010 | 30,046,400 | +60,000 | 1.63% | 30,346,864 |
| 2007-10-31 | 2007-10-29 | 1.030 | 29,986,400 | +132,000 | 1.63% | 30,885,992 |
| 2007-10-30 | 2007-10-26 | 1.020 | 29,854,400 | -300,000 | 1.62% | 30,451,488 |
| 2007-10-29 | 2007-10-25 | 1.020 | 30,154,400 | -1,370,000 | 1.64% | 30,757,488 |
| 2007-10-26 | 2007-10-24 | 1.010 | 31,524,400 | -206,000 | 1.71% | 31,839,644 |
| 2007-10-25 | 2007-10-23 | 1.050 | 31,730,400 | +3,714,000 | 1.73% | 33,316,920 |
| 2007-10-24 | 2007-10-22 | 1.110 | 28,016,400 | +564,000 | 1.52% | 31,098,204 |
| 2007-10-23 | 2007-10-18 | 0.990 | 27,452,400 | -6,344,000 | 1.49% | 27,177,876 |
| 2007-10-22 | 2007-10-17 | 0.890 | 33,796,400 | +2,810,000 | 1.84% | 30,078,796 |
| 2007-10-18 | 2007-10-16 | 0.850 | 30,986,400 | +1,394,000 | 1.68% | 26,338,440 |
| 2007-10-17 | 2007-10-15 | 0.910 | 29,592,400 | +3,216,000 | 1.61% | 26,929,084 |
| 2007-10-16 | 2007-10-12 | 0.920 | 26,376,400 | +50,000 | 1.43% | 24,266,288 |
| 2007-10-15 | 2007-10-11 | 0.950 | 26,326,400 | +16,000 | 1.43% | 25,010,080 |
| 2007-10-12 | 2007-10-10 | 0.960 | 26,310,400 | -44,000 | 1.43% | 25,257,984 |
| 2007-10-10 | 2007-10-08 | 0.930 | 26,354,400 | -430,000 | 1.43% | 24,509,592 |
| 2007-10-09 | 2007-10-05 | 0.950 | 26,784,400 | +120,000 | 1.46% | 25,445,180 |
| 2007-10-08 | 2007-10-04 | 0.900 | 26,664,400 | -40,000 | 1.45% | 23,997,960 |
| 2007-10-05 | 2007-10-03 | 0.940 | 26,704,400 | +44,000 | 1.45% | 25,102,136 |
| 2007-10-04 | 2007-10-02 | 0.970 | 26,660,400 | +162,000 | 1.45% | 25,860,588 |
| 2007-10-03 | 2007-09-28 | 0.940 | 26,498,400 | -700,000 | 1.44% | 24,908,496 |
| 2007-10-02 | 2007-09-27 | 0.950 | 27,198,400 | -60,000 | 1.48% | 25,838,480 |
| 2007-09-28 | 2007-09-25 | 0.970 | 27,258,400 | -356,000 | 1.53% | 26,440,648 |
| 2007-09-27 | 2007-09-24 | 1.000 | 27,614,400 | -690,000 | 1.55% | 27,614,400 |
| 2007-09-25 | 2007-09-21 | 0.990 | 28,304,400 | +280,000 | 1.59% | 28,021,356 |
| 2007-09-24 | 2007-09-20 | 1.030 | 28,024,400 | +130,000 | 1.57% | 28,865,132 |
| 2007-09-21 | 2007-09-19 | 1.020 | 27,894,400 | -172,000 | 1.56% | 28,452,288 |
| 2007-09-20 | 2007-09-18 | 0.970 | 28,066,400 | +20,000 | 1.57% | 27,224,408 |
| 2007-09-19 | 2007-09-17 | 0.990 | 28,046,400 | -8,000 | 1.57% | 27,765,936 |
| 2007-09-18 | 2007-09-14 | 0.990 | 28,054,400 | -1,196,000 | 1.57% | 27,773,856 |
| 2007-09-17 | 2007-09-13 | 0.980 | 29,250,400 | +856,000 | 1.64% | 28,665,392 |
| 2007-09-14 | 2007-09-12 | 0.940 | 28,394,400 | +180,000 | 1.59% | 26,690,736 |
| 2007-09-13 | 2007-09-11 | 0.930 | 28,214,400 | -80,000 | 1.58% | 26,239,392 |
| 2007-09-12 | 2007-09-10 | 0.900 | 28,294,400 | -460,000 | 1.59% | 25,464,960 |
| 2007-09-11 | 2007-09-07 | 0.900 | 28,754,400 | -354,000 | 1.61% | 25,878,960 |
| 2007-09-10 | 2007-09-06 | 0.860 | 29,108,400 | -88,000 | 1.63% | 25,033,224 |
| 2007-09-07 | 2007-09-05 | 0.870 | 29,196,400 | +474,000 | 1.64% | 25,400,868 |
| 2007-09-06 | 2007-09-04 | 0.820 | 28,722,400 | +120,000 | 1.61% | 23,552,368 |
| 2007-09-05 | 2007-09-03 | 0.860 | 28,602,400 | -10,000 | 1.60% | 24,598,064 |
| 2007-09-04 | 2007-08-31 | 0.790 | 28,612,400 | -88,000 | 1.60% | 22,603,796 |
| 2007-09-03 | 2007-08-30 | 0.800 | 28,700,400 | -764,000 | 1.61% | 22,960,320 |
| 2007-08-31 | 2007-08-29 | 0.780 | 29,464,400 | -16,000 | 1.65% | 22,982,232 |
| 2007-08-30 | 2007-08-28 | 0.820 | 29,480,400 | -548,000 | 1.65% | 24,173,928 |
| 2007-08-29 | 2007-08-27 | 0.870 | 30,028,400 | -1,034,000 | 1.68% | 26,124,708 |
| 2007-08-28 | 2007-08-24 | 0.810 | 31,062,400 | +80,000 | 1.74% | 25,160,544 |
| 2007-08-27 | 2007-08-23 | 0.780 | 30,982,400 | +790,000 | 1.74% | 24,166,272 |
| 2007-08-24 | 2007-08-22 | 0.740 | 30,192,400 | -334,000 | 1.69% | 22,342,376 |
| 2007-08-23 | 2007-08-21 | 0.710 | 30,526,400 | +6,000 | 1.71% | 21,673,744 |
| 2007-08-22 | 2007-08-20 | 0.710 | 30,520,400 | +56,000 | 1.71% | 21,669,484 |
| 2007-08-21 | 2007-08-17 | 0.620 | 30,464,400 | +40,000 | 1.71% | 18,887,928 |
| 2007-08-20 | 2007-08-16 | 0.690 | 30,424,400 | -90,000 | 1.71% | 20,992,836 |
| 2007-08-17 | 2007-08-15 | 0.773 | 30,514,400 | -316,000 | 1.71% | 23,594,535 |
| 2007-08-16 | 2007-08-14 | 0.804 | 30,830,400 | +527,362 | 1.73% | 24,779,882 |
| 2007-08-15 | 2007-08-13 | 0.804 | 30,303,038 | -98,289 | 1.73% | 24,356,016 |
| 2007-08-14 | 2007-08-10 | 0.763 | 30,401,327 | -629,053 | 1.73% | 23,197,800 |
| 2007-08-13 | 2007-08-09 | 0.824 | 31,030,380 | -320,424 | 1.77% | 25,572,024 |
| 2007-08-10 | 2007-08-08 | 0.824 | 31,350,804 | -186,750 | 1.79% | 25,836,084 |
| 2007-08-09 | 2007-08-07 | 0.773 | 31,537,554 | -774,521 | 1.80% | 24,385,664 |
| 2007-08-08 | 2007-08-06 | 0.844 | 32,312,075 | +29,487 | 1.84% | 27,285,752 |
| 2007-08-07 | 2007-08-03 | 0.926 | 32,282,588 | -147,434 | 1.84% | 29,888,404 |
| 2007-08-06 | 2007-08-02 | 0.936 | 32,430,022 | -1,032,040 | 1.85% | 30,354,848 |
| 2007-08-03 | 2007-08-01 | 0.987 | 33,462,062 | -456,063 | 1.91% | 33,023,068 |
| 2007-08-02 | 2007-07-31 | 1.058 | 33,918,125 | -171,023 | 1.93% | 35,888,736 |
| 2007-08-01 | 2007-07-30 | 0.987 | 34,089,148 | +969,134 | 1.94% | 33,641,928 |
| 2007-07-31 | 2007-07-27 | 0.977 | 33,120,014 | -469,824 | 1.89% | 32,348,544 |
| 2007-07-30 | 2007-07-26 | 1.007 | 33,589,838 | -206,408 | 1.92% | 33,832,656 |
| 2007-07-27 | 2007-07-25 | 1.028 | 33,796,246 | +176,921 | 1.93% | 34,728,244 |
| 2007-07-26 | 2007-07-24 | 1.048 | 33,619,325 | +536,661 | 1.92% | 35,230,532 |
| 2007-07-25 | 2007-07-23 | 1.038 | 33,082,664 | -192,648 | 1.89% | 34,331,568 |
| 2007-07-24 | 2007-07-20 | 1.028 | 33,275,312 | +104,187 | 1.90% | 34,192,944 |
| 2007-07-23 | 2007-07-19 | 1.028 | 33,171,125 | -314,526 | 1.89% | 34,085,884 |
| 2007-07-20 | 2007-07-18 | 0.977 | 33,485,651 | +566,147 | 1.91% | 32,705,664 |
| 2007-07-19 | 2007-07-17 | 1.007 | 32,919,504 | -192,647 | 1.88% | 33,157,476 |
| 2007-07-18 | 2007-07-16 | 1.017 | 33,112,151 | +796,145 | 1.89% | 33,688,400 |
| 2007-07-17 | 2007-07-13 | 1.068 | 32,316,006 | +190,681 | 1.84% | 34,522,320 |
| 2007-07-16 | 2007-07-12 | 1.078 | 32,125,325 | -522,900 | 1.83% | 34,645,464 |
| 2007-07-13 | 2007-07-11 | 1.048 | 32,648,225 | +459,995 | 1.86% | 34,212,892 |
| 2007-07-12 | 2007-07-10 | 1.048 | 32,188,230 | -532,729 | 1.84% | 33,730,852 |
| 2007-07-11 | 2007-07-09 | 1.078 | 32,720,959 | -13,760 | 1.87% | 35,287,824 |
| 2007-07-10 | 2007-07-06 | 1.058 | 32,734,719 | +711,615 | 1.87% | 34,636,575 |
| 2007-07-09 | 2007-07-05 | 1.099 | 32,023,104 | +440,337 | 1.83% | 35,186,832 |
| 2007-07-06 | 2007-07-04 | 0.967 | 31,582,767 | +131,708 | 1.80% | 30,525,780 |
| 2007-07-05 | 2007-07-03 | 1.038 | 31,451,059 | +163,161 | 1.79% | 32,638,368 |
| 2007-07-04 | 2007-06-29 | 1.078 | 31,287,898 | +151,365 | 1.78% | 33,742,344 |
| 2007-07-03 | 2007-06-28 | 1.109 | 31,136,533 | -157,263 | 1.78% | 34,529,456 |
| 2007-06-29 | 2007-06-27 | 1.119 | 31,293,796 | -328,287 | 1.79% | 35,022,240 |
| 2007-06-28 | 2007-06-26 | 1.160 | 31,622,083 | +711,616 | 1.81% | 36,676,536 |
| 2007-06-27 | 2007-06-25 | 1.170 | 30,910,467 | -2,213,479 | 1.77% | 36,165,660 |
| 2007-06-26 | 2007-06-22 | 1.201 | 33,123,946 | 1.90% | 39,766,472 |
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