History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
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 | -2,810,000 | ||
| 2009-10-07 | 2009-10-05 | 0.475 | 2,810,000 | -70,000 | 0.14% | 1,334,750 |
| 2009-10-02 | 2009-09-29 | 0.470 | 2,880,000 | -320,000 | 0.14% | 1,353,600 |
| 2009-09-30 | 2009-09-28 | 0.470 | 3,200,000 | -200,000 | 0.16% | 1,504,000 |
| 2009-09-28 | 2009-09-24 | 0.470 | 3,400,000 | -490,000 | 0.17% | 1,598,000 |
| 2009-09-02 | 2009-08-31 | 0.410 | 3,890,000 | -50,000 | 0.19% | 1,594,900 |
| 2009-08-19 | 2009-08-17 | 0.395 | 3,940,000 | -2,000,000 | 0.20% | 1,556,300 |
| 2009-08-12 | 2009-08-10 | 0.415 | 5,940,000 | +2,070,000 | 0.30% | 2,465,100 |
| 2009-08-10 | 2009-08-06 | 0.410 | 3,870,000 | -120,000 | 0.19% | 1,586,700 |
| 2009-08-07 | 2009-08-05 | 0.405 | 3,990,000 | -250,000 | 0.20% | 1,615,950 |
| 2009-07-31 | 2009-07-29 | 0.410 | 4,240,000 | +370,000 | 0.21% | 1,738,400 |
| 2009-07-30 | 2009-07-28 | 0.410 | 3,870,000 | -80,000 | 0.19% | 1,586,700 |
| 2009-06-23 | 2009-06-19 | 0.390 | 3,950,000 | +300,000 | 0.20% | 1,540,500 |
| 2009-06-22 | 2009-06-18 | 0.390 | 3,650,000 | +50,000 | 0.18% | 1,423,500 |
| 2009-06-16 | 2009-06-12 | 0.405 | 3,600,000 | -48,000 | 0.18% | 1,458,000 |
| 2009-06-08 | 2009-06-04 | 0.400 | 3,648,000 | +38,000 | 0.18% | 1,459,200 |
| 2009-06-03 | 2009-06-01 | 0.425 | 3,610,000 | +62,000 | 0.18% | 1,534,250 |
| 2009-06-02 | 2009-05-29 | 0.430 | 3,548,000 | -10,000 | 0.18% | 1,525,640 |
| 2009-06-01 | 2009-05-27 | 0.425 | 3,558,000 | -500,000 | 0.18% | 1,512,150 |
| 2009-05-19 | 2009-05-15 | 0.345 | 4,058,000 | +50,000 | 0.20% | 1,400,010 |
| 2009-05-18 | 2009-05-14 | 0.340 | 4,008,000 | -100,000 | 0.20% | 1,362,720 |
| 2009-05-15 | 2009-05-13 | 0.350 | 4,108,000 | +400,000 | 0.20% | 1,437,800 |
| 2009-05-14 | 2009-05-12 | 0.370 | 3,708,000 | +100,000 | 0.18% | 1,371,960 |
| 2009-05-13 | 2009-05-11 | 0.335 | 3,608,000 | -250,000 | 0.18% | 1,208,680 |
| 2009-05-12 | 2009-05-08 | 0.335 | 3,858,000 | +40,000 | 0.19% | 1,292,430 |
| 2009-04-29 | 2009-04-27 | 0.330 | 3,818,000 | -200,000 | 0.19% | 1,259,940 |
| 2009-04-28 | 2009-04-24 | 0.365 | 4,018,000 | +200,000 | 0.20% | 1,466,570 |
| 2009-04-22 | 2009-04-20 | 0.355 | 3,818,000 | +30,000 | 0.19% | 1,355,390 |
| 2009-03-30 | 2009-03-26 | 0.270 | 3,788,000 | -124,000 | 0.19% | 1,022,760 |
| 2009-02-12 | 2009-02-10 | 0.250 | 3,912,000 | -110,000 | 0.19% | 978,000 |
| 2009-02-11 | 2009-02-09 | 0.255 | 4,022,000 | -166,000 | 0.20% | 1,025,610 |
| 2009-02-06 | 2009-02-04 | 0.265 | 4,188,000 | -100,000 | 0.21% | 1,109,820 |
| 2009-02-05 | 2009-02-03 | 0.250 | 4,288,000 | +500,000 | 0.21% | 1,072,000 |
| 2009-01-08 | 2009-01-06 | 0.320 | 3,788,000 | -100,000 | 0.19% | 1,212,160 |
| 2009-01-07 | 2009-01-05 | 0.310 | 3,888,000 | +100,000 | 0.19% | 1,205,280 |
| 2008-12-22 | 2008-12-18 | 0.300 | 3,788,000 | -100,000 | 0.19% | 1,136,400 |
| 2008-12-04 | 2008-12-02 | 0.295 | 3,888,000 | -100,000 | 0.19% | 1,146,960 |
| 2008-11-19 | 2008-11-17 | 0.315 | 3,988,000 | +60,000 | 0.20% | 1,256,220 |
| 2008-11-12 | 2008-11-10 | 0.250 | 3,928,000 | -100,000 | 0.20% | 982,000 |
| 2008-11-05 | 2008-11-03 | 0.249 | 4,028,000 | -22,000 | 0.20% | 1,002,972 |
| 2008-11-04 | 2008-10-31 | 0.239 | 4,050,000 | -288,000 | 0.20% | 967,950 |
| 2008-10-31 | 2008-10-29 | 0.200 | 4,338,000 | -58,000 | 0.22% | 867,600 |
| 2008-10-03 | 2008-09-30 | 0.270 | 4,396,000 | -100,000 | 0.22% | 1,186,920 |
| 2008-10-02 | 2008-09-29 | 0.265 | 4,496,000 | -90,000 | 0.22% | 1,191,440 |
| 2008-09-25 | 2008-09-23 | 0.290 | 4,586,000 | +150,000 | 0.23% | 1,329,940 |
| 2008-09-16 | 2008-09-11 | 0.355 | 4,436,000 | -162,000 | 0.22% | 1,574,780 |
| 2008-09-12 | 2008-09-10 | 0.370 | 4,598,000 | -38,000 | 0.23% | 1,701,260 |
| 2008-09-11 | 2008-09-09 | 0.380 | 4,636,000 | +100,000 | 0.23% | 1,761,680 |
| 2008-09-09 | 2008-09-05 | 0.370 | 4,536,000 | +100,000 | 0.22% | 1,678,320 |
| 2008-09-08 | 2008-09-04 | 0.375 | 4,436,000 | +100,000 | 0.22% | 1,663,500 |
| 2008-09-03 | 2008-09-01 | 0.380 | 4,336,000 | +100,000 | 0.21% | 1,647,680 |
| 2008-08-14 | 2008-08-12 | 0.380 | 4,236,000 | +190,000 | 0.21% | 1,609,680 |
| 2008-08-13 | 2008-08-11 | 0.385 | 4,046,000 | -350,000 | 0.20% | 1,557,710 |
| 2008-08-12 | 2008-08-08 | 0.390 | 4,396,000 | -10,000 | 0.22% | 1,714,440 |
| 2008-08-08 | 2008-08-05 | 0.400 | 4,406,000 | -178,000 | 0.22% | 1,762,400 |
| 2008-07-25 | 2008-07-23 | 0.455 | 4,584,000 | +128,000 | 0.24% | 2,085,720 |
| 2008-07-24 | 2008-07-22 | 0.520 | 4,456,000 | +60,000 | 0.23% | 2,317,120 |
| 2008-07-07 | 2008-07-03 | 0.490 | 4,396,000 | -50,000 | 0.23% | 2,154,040 |
| 2008-07-04 | 2008-07-02 | 0.510 | 4,446,000 | -50,000 | 0.23% | 2,267,460 |
| 2008-07-03 | 2008-06-30 | 0.530 | 4,496,000 | -100,000 | 0.23% | 2,382,880 |
| 2008-07-02 | 2008-06-27 | 0.540 | 4,596,000 | +30,000 | 0.24% | 2,481,840 |
| 2008-06-25 | 2008-06-23 | 0.550 | 4,566,000 | -100,000 | 0.24% | 2,511,300 |
| 2008-06-17 | 2008-06-13 | 0.570 | 4,666,000 | +60,000 | 0.24% | 2,659,620 |
| 2008-06-16 | 2008-06-12 | 0.590 | 4,606,000 | -60,000 | 0.24% | 2,717,540 |
| 2008-05-29 | 2008-05-27 | 0.610 | 4,666,000 | -50,000 | 0.24% | 2,846,260 |
| 2008-05-28 | 2008-05-26 | 0.610 | 4,716,000 | +50,000 | 0.25% | 2,876,760 |
| 2008-05-22 | 2008-05-20 | 0.640 | 4,666,000 | -80,000 | 0.24% | 2,986,240 |
| 2008-05-19 | 2008-05-15 | 0.650 | 4,746,000 | -36,000 | 0.25% | 3,084,900 |
| 2008-05-15 | 2008-05-13 | 0.610 | 4,782,000 | +50,000 | 0.25% | 2,917,020 |
| 2008-05-14 | 2008-05-09 | 0.590 | 4,732,000 | -8,000 | 0.25% | 2,791,880 |
| 2008-05-13 | 2008-05-08 | 0.590 | 4,740,000 | -100,000 | 0.25% | 2,796,600 |
| 2008-05-09 | 2008-05-07 | 0.600 | 4,840,000 | -100,000 | 0.25% | 2,904,000 |
| 2008-05-08 | 2008-05-06 | 0.640 | 4,940,000 | +50,000 | 0.26% | 3,161,600 |
| 2008-05-07 | 2008-05-05 | 0.650 | 4,890,000 | -280,000 | 0.26% | 3,178,500 |
| 2008-05-06 | 2008-05-02 | 0.640 | 5,170,000 | +330,000 | 0.27% | 3,308,800 |
| 2008-05-05 | 2008-04-30 | 0.610 | 4,840,000 | -46,000 | 0.25% | 2,952,400 |
| 2008-05-02 | 2008-04-29 | 0.600 | 4,886,000 | -106,000 | 0.26% | 2,931,600 |
| 2008-04-30 | 2008-04-28 | 0.560 | 4,992,000 | -200,000 | 0.26% | 2,795,520 |
| 2008-04-28 | 2008-04-24 | 0.560 | 5,192,000 | +60,000 | 0.27% | 2,907,520 |
| 2008-04-25 | 2008-04-23 | 0.550 | 5,132,000 | -20,000 | 0.27% | 2,822,600 |
| 2008-04-22 | 2008-04-18 | 0.530 | 5,152,000 | +100,000 | 0.27% | 2,730,560 |
| 2008-04-18 | 2008-04-16 | 0.520 | 5,052,000 | +200,000 | 0.26% | 2,627,040 |
| 2008-04-15 | 2008-04-11 | 0.550 | 4,852,000 | +60,000 | 0.25% | 2,668,600 |
| 2008-04-09 | 2008-04-07 | 0.590 | 4,792,000 | -30,000 | 0.25% | 2,827,280 |
| 2008-04-08 | 2008-04-03 | 0.570 | 4,822,000 | +142,000 | 0.25% | 2,748,540 |
| 2008-04-02 | 2008-03-31 | 0.540 | 4,680,000 | -100,000 | 0.25% | 2,527,200 |
| 2008-03-28 | 2008-03-26 | 0.530 | 4,780,000 | -50,000 | 0.25% | 2,533,400 |
| 2008-03-27 | 2008-03-25 | 0.540 | 4,830,000 | -250,000 | 0.25% | 2,608,200 |
| 2008-03-26 | 2008-03-20 | 0.520 | 5,080,000 | +100,000 | 0.27% | 2,641,600 |
| 2008-03-07 | 2008-03-05 | 0.620 | 4,980,000 | -100,000 | 0.26% | 3,087,600 |
| 2008-03-04 | 2008-02-29 | 0.630 | 5,080,000 | -100,000 | 0.27% | 3,200,400 |
| 2008-02-25 | 2008-02-21 | 0.640 | 5,180,000 | +60,000 | 0.27% | 3,315,200 |
| 2008-02-21 | 2008-02-19 | 0.670 | 5,120,000 | -2,072,000 | 0.27% | 3,430,400 |
| 2008-02-20 | 2008-02-18 | 0.640 | 7,192,000 | -102,000 | 0.38% | 4,602,880 |
| 2008-02-12 | 2008-02-06 | 0.590 | 7,294,000 | -200,000 | 0.38% | 4,303,460 |
| 2008-02-11 | 2008-02-04 | 0.620 | 7,494,000 | +204,000 | 0.39% | 4,646,280 |
| 2008-02-05 | 2008-02-01 | 0.590 | 7,290,000 | +40,000 | 0.38% | 4,301,100 |
| 2008-02-04 | 2008-01-31 | 0.600 | 7,250,000 | -30,000 | 0.38% | 4,350,000 |
| 2008-01-29 | 2008-01-25 | 0.660 | 7,280,000 | -200,000 | 0.38% | 4,804,800 |
| 2008-01-22 | 2008-01-18 | 0.690 | 7,480,000 | -200,000 | 0.39% | 5,161,200 |
| 2008-01-21 | 2008-01-17 | 0.690 | 7,680,000 | -200,000 | 0.40% | 5,299,200 |
| 2008-01-18 | 2008-01-16 | 0.690 | 7,880,000 | +100,000 | 0.41% | 5,437,200 |
| 2008-01-17 | 2008-01-15 | 0.710 | 7,780,000 | +450,000 | 0.41% | 5,523,800 |
| 2008-01-16 | 2008-01-14 | 0.760 | 7,330,000 | -172,000 | 0.38% | 5,570,800 |
| 2008-01-15 | 2008-01-11 | 0.760 | 7,502,000 | +260,000 | 0.39% | 5,701,520 |
| 2008-01-14 | 2008-01-10 | 0.790 | 7,242,000 | -62,000 | 0.38% | 5,721,180 |
| 2008-01-11 | 2008-01-09 | 0.770 | 7,304,000 | +90,000 | 0.38% | 5,624,080 |
| 2008-01-10 | 2008-01-08 | 0.820 | 7,214,000 | -18,000 | 0.38% | 5,915,480 |
| 2008-01-08 | 2008-01-04 | 0.830 | 7,232,000 | -454,000 | 0.38% | 6,002,560 |
| 2008-01-04 | 2008-01-02 | 0.780 | 7,686,000 | +160,000 | 0.40% | 5,995,080 |
| 2008-01-03 | 2007-12-31 | 0.780 | 7,526,000 | -170,000 | 0.39% | 5,870,280 |
| 2008-01-02 | 2007-12-27 | 0.800 | 7,696,000 | +158,000 | 0.40% | 6,156,800 |
| 2007-12-28 | 2007-12-24 | 0.780 | 7,538,000 | +44,000 | 0.41% | 5,879,640 |
| 2007-12-21 | 2007-12-19 | 0.760 | 7,494,000 | +72,000 | 0.41% | 5,695,440 |
| 2007-12-20 | 2007-12-18 | 0.780 | 7,422,000 | -854,000 | 0.40% | 5,789,160 |
| 2007-12-19 | 2007-12-17 | 0.770 | 8,276,000 | +468,000 | 0.45% | 6,372,520 |
| 2007-12-18 | 2007-12-14 | 0.810 | 7,808,000 | +290,000 | 0.42% | 6,324,480 |
| 2007-12-14 | 2007-12-12 | 0.850 | 7,518,000 | +100,000 | 0.41% | 6,390,300 |
| 2007-12-13 | 2007-12-11 | 0.860 | 7,418,000 | +300,000 | 0.40% | 6,379,480 |
| 2007-12-12 | 2007-12-10 | 0.850 | 7,118,000 | +180,000 | 0.39% | 6,050,300 |
| 2007-12-11 | 2007-12-07 | 0.860 | 6,938,000 | +412,000 | 0.38% | 5,966,680 |
| 2007-12-10 | 2007-12-06 | 0.860 | 6,526,000 | +588,000 | 0.35% | 5,612,360 |
| 2007-12-07 | 2007-12-05 | 0.850 | 5,938,000 | +220,000 | 0.32% | 5,047,300 |
| 2007-12-06 | 2007-12-04 | 0.850 | 5,718,000 | +158,000 | 0.31% | 4,860,300 |
| 2007-12-05 | 2007-12-03 | 0.830 | 5,560,000 | +386,000 | 0.30% | 4,614,800 |
| 2007-12-03 | 2007-11-29 | 0.830 | 5,174,000 | +100,000 | 0.28% | 4,294,420 |
| 2007-11-30 | 2007-11-28 | 0.790 | 5,074,000 | +40,000 | 0.28% | 4,008,460 |
| 2007-11-26 | 2007-11-22 | 0.780 | 5,034,000 | -80,000 | 0.27% | 3,926,520 |
| 2007-11-16 | 2007-11-14 | 0.850 | 5,114,000 | -40,000 | 0.28% | 4,346,900 |
| 2007-11-14 | 2007-11-12 | 0.840 | 5,154,000 | +220,000 | 0.28% | 4,329,360 |
| 2007-11-13 | 2007-11-09 | 0.910 | 4,934,000 | +118,000 | 0.27% | 4,489,940 |
| 2007-11-12 | 2007-11-08 | 0.930 | 4,816,000 | +250,000 | 0.26% | 4,478,880 |
| 2007-11-09 | 2007-11-07 | 0.970 | 4,566,000 | +90,000 | 0.25% | 4,429,020 |
| 2007-11-08 | 2007-11-06 | 0.990 | 4,476,000 | -100,000 | 0.24% | 4,431,240 |
| 2007-11-07 | 2007-11-05 | 0.930 | 4,576,000 | -50,000 | 0.25% | 4,255,680 |
| 2007-11-06 | 2007-11-02 | 1.040 | 4,626,000 | +50,000 | 0.25% | 4,811,040 |
| 2007-11-05 | 2007-11-01 | 1.050 | 4,576,000 | -40,000 | 0.25% | 4,804,800 |
| 2007-11-02 | 2007-10-31 | 1.070 | 4,616,000 | -7,160,000 | 0.25% | 4,939,120 |
| 2007-11-01 | 2007-10-30 | 1.010 | 11,776,000 | +30,000 | 0.64% | 11,893,760 |
| 2007-10-31 | 2007-10-29 | 1.030 | 11,746,000 | -480,000 | 0.64% | 12,098,380 |
| 2007-10-30 | 2007-10-26 | 1.020 | 12,226,000 | -430,000 | 0.66% | 12,470,520 |
| 2007-10-29 | 2007-10-25 | 1.020 | 12,656,000 | +100,000 | 0.69% | 12,909,120 |
| 2007-10-26 | 2007-10-24 | 1.010 | 12,556,000 | -400,000 | 0.68% | 12,681,560 |
| 2007-10-25 | 2007-10-23 | 1.050 | 12,956,000 | +6,810,000 | 0.70% | 13,603,800 |
| 2007-10-24 | 2007-10-22 | 1.110 | 6,146,000 | +390,000 | 0.33% | 6,822,060 |
| 2007-10-23 | 2007-10-18 | 0.990 | 5,756,000 | -2,528,000 | 0.31% | 5,698,440 |
| 2007-10-18 | 2007-10-16 | 0.850 | 8,284,000 | +50,000 | 0.45% | 7,041,400 |
| 2007-10-17 | 2007-10-15 | 0.910 | 8,234,000 | -16,000 | 0.45% | 7,492,940 |
| 2007-10-16 | 2007-10-12 | 0.920 | 8,250,000 | +204,000 | 0.45% | 7,590,000 |
| 2007-10-15 | 2007-10-11 | 0.950 | 8,046,000 | +640,000 | 0.44% | 7,643,700 |
| 2007-10-12 | 2007-10-10 | 0.960 | 7,406,000 | -970,000 | 0.40% | 7,109,760 |
| 2007-10-11 | 2007-10-09 | 0.960 | 8,376,000 | +314,000 | 0.46% | 8,040,960 |
| 2007-10-10 | 2007-10-08 | 0.930 | 8,062,000 | +286,000 | 0.44% | 7,497,660 |
| 2007-10-09 | 2007-10-05 | 0.950 | 7,776,000 | -94,000 | 0.42% | 7,387,200 |
| 2007-10-08 | 2007-10-04 | 0.900 | 7,870,000 | +108,000 | 0.43% | 7,083,000 |
| 2007-10-05 | 2007-10-03 | 0.940 | 7,762,000 | -104,000 | 0.42% | 7,296,280 |
| 2007-10-04 | 2007-10-02 | 0.970 | 7,866,000 | -2,108,000 | 0.43% | 7,630,020 |
| 2007-10-03 | 2007-09-28 | 0.940 | 9,974,000 | +600,000 | 0.54% | 9,375,560 |
| 2007-10-02 | 2007-09-27 | 0.950 | 9,374,000 | -90,000 | 0.51% | 8,905,300 |
| 2007-09-28 | 2007-09-25 | 0.970 | 9,464,000 | -72,000 | 0.53% | 9,180,080 |
| 2007-09-27 | 2007-09-24 | 1.000 | 9,536,000 | -120,000 | 0.53% | 9,536,000 |
| 2007-09-24 | 2007-09-20 | 1.030 | 9,656,000 | -980,000 | 0.54% | 9,945,680 |
| 2007-09-21 | 2007-09-19 | 1.020 | 10,636,000 | +2,360,000 | 0.60% | 10,848,720 |
| 2007-09-20 | 2007-09-18 | 0.970 | 8,276,000 | +140,000 | 0.46% | 8,027,720 |
| 2007-09-19 | 2007-09-17 | 0.990 | 8,136,000 | -40,000 | 0.46% | 8,054,640 |
| 2007-09-18 | 2007-09-14 | 0.990 | 8,176,000 | +10,000 | 0.46% | 8,094,240 |
| 2007-09-17 | 2007-09-13 | 0.980 | 8,166,000 | -20,000 | 0.46% | 8,002,680 |
| 2007-09-14 | 2007-09-12 | 0.940 | 8,186,000 | -200,000 | 0.46% | 7,694,840 |
| 2007-09-13 | 2007-09-11 | 0.930 | 8,386,000 | +10,000 | 0.47% | 7,798,980 |
| 2007-09-12 | 2007-09-10 | 0.900 | 8,376,000 | +34,000 | 0.47% | 7,538,400 |
| 2007-09-11 | 2007-09-07 | 0.900 | 8,342,000 | +350,000 | 0.47% | 7,507,800 |
| 2007-09-10 | 2007-09-06 | 0.860 | 7,992,000 | +30,000 | 0.45% | 6,873,120 |
| 2007-09-07 | 2007-09-05 | 0.870 | 7,962,000 | -60,000 | 0.45% | 6,926,940 |
| 2007-09-06 | 2007-09-04 | 0.820 | 8,022,000 | -100,000 | 0.45% | 6,578,040 |
| 2007-09-05 | 2007-09-03 | 0.860 | 8,122,000 | -300,000 | 0.46% | 6,984,920 |
| 2007-09-04 | 2007-08-31 | 0.790 | 8,422,000 | +40,000 | 0.47% | 6,653,380 |
| 2007-08-31 | 2007-08-29 | 0.780 | 8,382,000 | -100,000 | 0.47% | 6,537,960 |
| 2007-08-30 | 2007-08-28 | 0.820 | 8,482,000 | +300,000 | 0.48% | 6,955,240 |
| 2007-08-29 | 2007-08-27 | 0.870 | 8,182,000 | +310,000 | 0.46% | 7,118,340 |
| 2007-08-28 | 2007-08-24 | 0.810 | 7,872,000 | -100,000 | 0.44% | 6,376,320 |
| 2007-08-27 | 2007-08-23 | 0.780 | 7,972,000 | +60,000 | 0.45% | 6,218,160 |
| 2007-08-24 | 2007-08-22 | 0.740 | 7,912,000 | +100,000 | 0.44% | 5,854,880 |
| 2007-08-22 | 2007-08-20 | 0.710 | 7,812,000 | -60,000 | 0.44% | 5,546,520 |
| 2007-08-21 | 2007-08-17 | 0.620 | 7,872,000 | -90,000 | 0.44% | 4,880,640 |
| 2007-08-20 | 2007-08-16 | 0.690 | 7,962,000 | -270,000 | 0.45% | 5,493,780 |
| 2007-08-16 | 2007-08-14 | 0.804 | 8,232,000 | +140,811 | 0.46% | 6,616,456 |
| 2007-08-15 | 2007-08-13 | 0.804 | 8,091,189 | +39,315 | 0.46% | 6,503,280 |
| 2007-08-14 | 2007-08-10 | 0.763 | 8,051,874 | -39,315 | 0.46% | 6,144,000 |
| 2007-08-13 | 2007-08-09 | 0.824 | 8,091,189 | -147,435 | 0.46% | 6,667,920 |
| 2007-08-10 | 2007-08-08 | 0.824 | 8,238,624 | -58,973 | 0.47% | 6,789,420 |
| 2007-08-09 | 2007-08-07 | 0.773 | 8,297,597 | -106,153 | 0.47% | 6,415,920 |
| 2007-08-08 | 2007-08-06 | 0.844 | 8,403,750 | -186,750 | 0.48% | 7,096,500 |
| 2007-08-07 | 2007-08-03 | 0.926 | 8,590,500 | +82,563 | 0.49% | 7,953,400 |
| 2007-08-06 | 2007-08-02 | 0.936 | 8,507,937 | +176,921 | 0.49% | 7,963,520 |
| 2007-08-03 | 2007-08-01 | 0.987 | 8,331,016 | -5,706,687 | 0.48% | 8,221,720 |
| 2007-08-02 | 2007-07-31 | 1.058 | 14,037,703 | +98,290 | 0.80% | 14,853,280 |
| 2007-08-01 | 2007-07-30 | 0.987 | 13,939,413 | +29,487 | 0.79% | 13,756,540 |
| 2007-07-30 | 2007-07-26 | 1.007 | 13,909,926 | -39,316 | 0.79% | 14,010,480 |
| 2007-07-27 | 2007-07-25 | 1.028 | 13,949,242 | +57,008 | 0.80% | 14,333,920 |
| 2007-07-26 | 2007-07-24 | 1.048 | 13,892,234 | +49,145 | 0.79% | 14,558,020 |
| 2007-07-25 | 2007-07-23 | 1.038 | 13,843,089 | +98,289 | 0.79% | 14,365,680 |
| 2007-07-24 | 2007-07-20 | 1.028 | 13,744,800 | +39,316 | 0.78% | 14,123,840 |
| 2007-07-23 | 2007-07-19 | 1.028 | 13,705,484 | -49,145 | 0.78% | 14,083,440 |
| 2007-07-20 | 2007-07-18 | 0.977 | 13,754,629 | +432,474 | 0.78% | 13,434,240 |
| 2007-07-19 | 2007-07-17 | 1.007 | 13,322,155 | -117,948 | 0.76% | 13,418,460 |
| 2007-07-18 | 2007-07-16 | 1.017 | 13,440,103 | +176,921 | 0.77% | 13,674,000 |
| 2007-07-17 | 2007-07-13 | 1.068 | 13,263,182 | +4,367,985 | 0.76% | 14,168,700 |
| 2007-07-16 | 2007-07-12 | 1.078 | 8,895,197 | +1,336,736 | 0.51% | 9,593,000 |
| 2007-07-13 | 2007-07-11 | 1.048 | 7,558,461 | -98,289 | 0.43% | 7,920,700 |
| 2007-07-12 | 2007-07-10 | 1.048 | 7,656,750 | +127,776 | 0.44% | 8,023,700 |
| 2007-07-11 | 2007-07-09 | 1.078 | 7,528,974 | -19,658 | 0.43% | 8,119,600 |
| 2007-07-10 | 2007-07-06 | 1.058 | 7,548,632 | +110,085 | 0.43% | 7,987,200 |
| 2007-07-09 | 2007-07-05 | 1.099 | 7,438,547 | -3,793,974 | 0.42% | 8,173,440 |
| 2007-07-06 | 2007-07-04 | 0.967 | 11,232,521 | +39,316 | 0.64% | 10,856,600 |
| 2007-07-05 | 2007-07-03 | 1.038 | 11,193,205 | -90,427 | 0.64% | 11,615,760 |
| 2007-07-04 | 2007-06-29 | 1.078 | 11,283,632 | +19,658 | 0.64% | 12,168,800 |
| 2007-07-03 | 2007-06-28 | 1.109 | 11,263,974 | +216,237 | 0.64% | 12,491,400 |
| 2007-06-29 | 2007-06-27 | 1.119 | 11,047,737 | +243,758 | 0.63% | 12,364,000 |
| 2007-06-28 | 2007-06-26 | 1.160 | 10,803,979 | +157,263 | 0.62% | 12,530,880 |
| 2007-06-27 | 2007-06-25 | 1.170 | 10,646,716 | -208,373 | 0.61% | 12,456,800 |
| 2007-06-26 | 2007-06-22 | 1.201 | 10,855,089 | 0.62% | 13,031,919 |
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