History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -489,311 | ||
| 2019-02-08 | 2019-01-31 | 0.180 | 489,311 | -28 | 0.01% | 88,076 |
| 2017-02-10 | 2017-02-08 | 0.450 | 489,339 | -70 | 0.01% | 220,203 |
| 2016-08-23 | 2016-08-19 | 0.440 | 489,409 | -421 | 0.01% | 215,340 |
| 2016-07-08 | 2016-07-06 | 0.560 | 489,830 | -340,000 | 0.01% | 274,305 |
| 2016-07-07 | 2016-07-05 | 0.570 | 829,830 | +340,000 | 0.01% | 473,003 |
| 2016-01-26 | 2016-01-22 | 0.730 | 489,830 | +100,000 | 0.01% | 357,576 |
| 2016-01-22 | 2016-01-20 | 0.960 | 389,830 | +100,000 | 0.01% | 374,237 |
| 2016-01-21 | 2016-01-19 | 0.950 | 289,830 | +100,000 | 0.00% | 275,338 |
| 2015-09-29 | 2015-09-24 | 2.340 | 189,830 | -10,000 | 0.00% | 444,202 |
| 2015-08-26 | 2015-08-24 | 1.860 | 199,830 | -8,000 | 0.00% | 371,684 |
| 2015-07-08 | 2015-07-06 | 2.850 | 207,830 | +10,000 | 0.00% | 592,316 |
| 2015-06-01 | 2015-05-28 | 5.220 | 197,830 | +10,000 | 0.01% | 1,032,673 |
| 2015-05-28 | 2015-05-26 | 5.740 | 187,830 | +10,000 | 0.01% | 1,078,144 |
| 2015-05-22 | 2015-05-20 | 5.990 | 177,830 | -2,250 | 0.01% | 1,065,202 |
| 2015-05-21 | 2015-05-19 | 5.760 | 180,080 | +10,000 | 0.01% | 1,037,261 |
| 2015-05-06 | 2015-05-04 | 5.440 | 170,080 | -80,000 | 0.01% | 925,235 |
| 2015-04-30 | 2015-04-28 | 5.770 | 250,080 | -20,000 | 0.02% | 1,442,962 |
| 2015-04-09 | 2015-04-02 | 3.790 | 270,080 | +80,000 | 0.02% | 1,023,603 |
| 2015-04-08 | 2015-04-01 | 4.030 | 190,080 | -4,000 | 0.01% | 766,022 |
| 2015-03-31 | 2015-03-27 | 2.960 | 194,080 | -100,000 | 0.01% | 574,477 |
| 2015-03-03 | 2015-02-27 | 1.600 | 294,080 | -70,000 | 0.02% | 470,528 |
| 2015-03-02 | 2015-02-26 | 1.630 | 364,080 | -10,000 | 0.02% | 593,450 |
| 2015-02-03 | 2015-01-30 | 1.580 | 374,080 | -758,333 | 0.03% | 591,046 |
| 2014-11-11 | 2014-11-07 | 0.550 | 1,132,413 | -200,000 | 0.08% | 622,827 |
| 2014-11-10 | 2014-11-06 | 0.530 | 1,332,413 | +200,000 | 0.09% | 706,179 |
| 2014-09-05 | 2014-09-03 | 0.690 | 1,132,413 | +50,000 | 0.08% | 781,365 |
| 2014-09-03 | 2014-09-01 | 0.830 | 1,082,413 | +50,000 | 0.07% | 898,403 |
| 2014-08-22 | 2014-08-20 | 0.500 | 1,032,413 | -2,000 | 0.07% | 516,206 |
| 2014-08-19 | 2014-08-15 | 0.520 | 1,034,413 | -20,000 | 0.07% | 537,895 |
| 2014-06-09 | 2014-06-05 | 0.360 | 1,054,413 | -100,000 | 0.07% | 379,589 |
| 2014-02-24 | 2014-02-20 | 0.295 | 1,154,413 | -50,000 | 0.08% | 340,552 |
| 2014-01-06 | 2014-01-02 | 0.295 | 1,204,413 | -340,000 | 0.08% | 355,302 |
| 2013-12-04 | 2013-12-02 | 0.290 | 1,544,413 | -4,000 | 0.11% | 447,880 |
| 2013-06-21 | 2013-06-19 | 0.345 | 1,548,413 | -6,000 | 0.11% | 534,202 |
| 2012-12-21 | 2012-12-19 | 0.230 | 1,554,413 | -70,000 | 0.11% | 357,515 |
| 2012-08-31 | 2012-08-29 | 0.230 | 1,624,413 | -100,000 | 0.11% | 373,615 |
| 2012-08-23 | 2012-08-21 | 0.230 | 1,724,413 | -80,000 | 0.12% | 396,615 |
| 2012-02-27 | 2012-02-23 | 0.320 | 1,804,413 | -180,000 | 0.13% | 577,412 |
| 2012-02-08 | 2012-02-06 | 0.330 | 1,984,413 | -40,000 | 0.14% | 654,856 |
| 2011-12-06 | 2011-12-02 | 0.290 | 2,024,413 | -180,000 | 0.14% | 587,080 |
| 2011-11-16 | 2011-11-14 | 0.330 | 2,204,413 | -150,000 | 0.15% | 727,456 |
| 2011-05-05 | 2011-05-03 | 0.480 | 2,354,413 | -50,000 | 0.16% | 1,130,118 |
| 2011-03-08 | 2011-03-04 | 0.590 | 2,404,413 | -50,000 | 0.17% | 1,418,604 |
| 2011-02-15 | 2011-02-11 | 0.660 | 2,454,413 | -20,000 | 0.17% | 1,619,913 |
| 2011-01-11 | 2011-01-07 | 0.750 | 2,474,413 | -306,000 | 0.17% | 1,855,810 |
| 2011-01-06 | 2011-01-04 | 0.740 | 2,780,413 | -40,000 | 0.19% | 2,057,506 |
| 2011-01-03 | 2010-12-29 | 0.730 | 2,820,413 | -20,000 | 0.20% | 2,058,901 |
| 2010-12-30 | 2010-12-28 | 0.730 | 2,840,413 | -50,000 | 0.20% | 2,073,501 |
| 2010-12-29 | 2010-12-24 | 0.750 | 2,890,413 | -50,000 | 0.20% | 2,167,810 |
| 2010-12-23 | 2010-12-21 | 0.780 | 2,940,413 | -50,000 | 0.20% | 2,293,522 |
| 2010-12-15 | 2010-12-13 | 0.680 | 2,990,413 | -60,000 | 0.21% | 2,033,481 |
| 2010-12-10 | 2010-12-08 | 0.690 | 3,050,413 | -240,000 | 0.21% | 2,104,785 |
| 2010-12-03 | 2010-12-01 | 0.670 | 3,290,413 | -30,000 | 0.23% | 2,204,577 |
| 2010-11-25 | 2010-11-23 | 0.680 | 3,320,413 | -20,000 | 0.23% | 2,257,881 |
| 2010-11-16 | 2010-11-12 | 0.690 | 3,340,413 | -120,000 | 0.23% | 2,304,885 |
| 2010-11-11 | 2010-11-09 | 0.690 | 3,460,413 | -50,000 | 0.24% | 2,387,685 |
| 2010-11-10 | 2010-11-08 | 0.690 | 3,510,413 | -16,000 | 0.24% | 2,422,185 |
| 2010-09-30 | 2010-09-28 | 0.680 | 3,526,413 | -90,000 | 0.24% | 2,397,961 |
| 2010-09-29 | 2010-09-27 | 0.700 | 3,616,413 | -130,000 | 0.25% | 2,531,489 |
| 2010-09-20 | 2010-09-16 | 0.700 | 3,746,413 | -40,000 | 0.26% | 2,622,489 |
| 2010-09-16 | 2010-09-14 | 0.730 | 3,786,413 | -300,000 | 0.26% | 2,764,081 |
| 2010-09-07 | 2010-09-03 | 0.680 | 4,086,413 | -40,000 | 0.28% | 2,778,761 |
| 2010-08-20 | 2010-08-18 | 0.700 | 4,126,413 | -830,000 | 0.29% | 2,888,489 |
| 2010-07-08 | 2010-07-06 | 0.660 | 4,956,413 | +20,000 | 0.34% | 3,271,233 |
| 2010-05-26 | 2010-05-24 | 0.670 | 4,936,413 | -10,000 | 0.34% | 3,307,397 |
| 2010-05-25 | 2010-05-20 | 0.660 | 4,946,413 | -160,000 | 0.34% | 3,264,633 |
| 2010-05-24 | 2010-05-19 | 0.690 | 5,106,413 | -20,000 | 0.35% | 3,523,425 |
| 2010-05-18 | 2010-05-14 | 0.750 | 5,126,413 | -30,000 | 0.36% | 3,844,810 |
| 2010-05-07 | 2010-05-05 | 0.710 | 5,156,413 | -30,000 | 0.36% | 3,661,053 |
| 2010-05-04 | 2010-04-30 | 0.730 | 5,186,413 | +80,000 | 0.36% | 3,786,081 |
| 2010-05-03 | 2010-04-29 | 0.740 | 5,106,413 | -20,000 | 0.35% | 3,778,746 |
| 2010-04-27 | 2010-04-23 | 0.750 | 5,126,413 | -200,000 | 0.36% | 3,844,810 |
| 2010-04-20 | 2010-04-16 | 0.800 | 5,326,413 | -6,667 | 0.37% | 4,261,130 |
| 2010-04-12 | 2010-04-08 | 0.840 | 5,333,080 | -130,000 | 0.37% | 4,479,787 |
| 2010-04-09 | 2010-04-07 | 0.840 | 5,463,080 | -110,000 | 0.38% | 4,588,987 |
| 2010-03-30 | 2010-03-26 | 0.780 | 5,573,080 | +20,000 | 0.39% | 4,347,002 |
| 2010-03-29 | 2010-03-25 | 0.790 | 5,553,080 | +60,000 | 0.39% | 4,386,933 |
| 2010-03-26 | 2010-03-24 | 0.800 | 5,493,080 | +30,000 | 0.38% | 4,394,464 |
| 2010-03-16 | 2010-03-12 | 1.150 | 5,463,080 | -10,000 | 0.38% | 6,282,542 |
| 2010-03-12 | 2010-03-10 | 1.140 | 5,473,080 | +40,000 | 0.38% | 6,239,311 |
| 2010-02-26 | 2010-02-24 | 1.240 | 5,433,080 | -110,000 | 0.38% | 6,737,019 |
| 2010-02-02 | 2010-01-29 | 1.230 | 5,543,080 | +100,000 | 0.38% | 6,817,988 |
| 2010-02-01 | 2010-01-28 | 1.270 | 5,443,080 | -200,000 | 0.38% | 6,912,712 |
| 2010-01-26 | 2010-01-22 | 1.510 | 5,643,080 | +100,000 | 0.39% | 8,521,051 |
| 2010-01-25 | 2010-01-21 | 1.640 | 5,543,080 | -354,000 | 0.38% | 9,090,651 |
| 2010-01-22 | 2010-01-20 | 1.560 | 5,897,080 | -180,000 | 0.41% | 9,199,445 |
| 2010-01-21 | 2010-01-19 | 1.490 | 6,077,080 | -20,000 | 0.43% | 9,054,849 |
| 2009-12-18 | 2009-12-16 | 1.290 | 6,097,080 | -30,000 | 0.43% | 7,865,233 |
| 2009-12-07 | 2009-12-03 | 1.020 | 6,127,080 | -110,000 | 0.43% | 6,249,622 |
| 2009-12-04 | 2009-12-02 | 1.010 | 6,237,080 | -20,000 | 0.44% | 6,299,451 |
| 2009-11-25 | 2009-11-23 | 1.000 | 6,257,080 | -100,000 | 0.44% | 6,257,080 |
| 2009-11-24 | 2009-11-20 | 1.020 | 6,357,080 | -200,000 | 0.45% | 6,484,222 |
| 2009-10-28 | 2009-10-23 | 0.930 | 6,557,080 | -280,000 | 0.49% | 6,098,084 |
| 2009-10-27 | 2009-10-22 | 0.940 | 6,837,080 | -400,000 | 0.52% | 6,426,855 |
| 2009-10-23 | 2009-10-21 | 0.950 | 7,237,080 | -400,000 | 0.55% | 6,875,226 |
| 2009-10-14 | 2009-10-12 | 0.940 | 7,637,080 | -30,000 | 0.58% | 7,178,855 |
| 2009-10-07 | 2009-10-05 | 0.970 | 7,667,080 | -30,000 | 0.58% | 7,437,068 |
| 2009-10-06 | 2009-10-02 | 0.950 | 7,697,080 | -80,000 | 0.58% | 7,312,226 |
| 2009-09-24 | 2009-09-22 | 1.010 | 7,777,080 | -2,000,000 | 0.59% | 7,854,851 |
| 2009-09-18 | 2009-09-16 | 0.990 | 9,777,080 | -10,000 | 0.74% | 9,679,309 |
| 2009-09-15 | 2009-09-11 | 1.000 | 9,787,080 | -10,000 | 0.74% | 9,787,080 |
| 2009-09-01 | 2009-08-28 | 0.760 | 9,797,080 | -40,000 | 0.74% | 7,445,781 |
| 2009-08-31 | 2009-08-27 | 0.750 | 9,837,080 | +80,000 | 0.74% | 7,377,810 |
| 2009-08-27 | 2009-08-25 | 0.760 | 9,757,080 | -100,000 | 0.97% | 7,415,381 |
| 2009-08-25 | 2009-08-21 | 0.650 | 9,857,080 | -60,000 | 0.98% | 6,407,102 |
| 2009-08-24 | 2009-08-20 | 0.540 | 9,917,080 | +100,000 | 0.99% | 5,355,223 |
| 2009-08-21 | 2009-08-19 | 0.560 | 9,817,080 | -120,000 | 0.98% | 5,497,565 |
| 2009-08-20 | 2009-08-18 | 0.485 | 9,937,080 | -500,000 | 0.99% | 4,819,484 |
| 2009-08-14 | 2009-08-12 | 0.400 | 10,437,080 | -93,873,729 | 1.35% | 4,174,832 |
| 2009-07-31 | 2009-07-29 | 0.400 | 104,310,809 | +93,879,728 | 13.53% | 41,724,324 |
| 2009-07-17 | 2009-07-15 | 0.430 | 10,431,081 | -270,000 | 1.35% | 4,485,365 |
| 2009-07-13 | 2009-07-09 | 0.400 | 10,701,081 | -100,000 | 1.39% | 4,280,432 |
| 2009-07-09 | 2009-07-07 | 0.380 | 10,801,081 | -50,000 | 1.40% | 4,104,411 |
| 2009-07-02 | 2009-06-29 | 0.380 | 10,851,081 | +50,000 | 1.41% | 4,123,411 |
| 2009-06-30 | 2009-06-26 | 0.430 | 10,801,081 | -44,000 | 1.40% | 4,644,465 |
| 2009-06-19 | 2009-06-17 | 0.400 | 10,845,081 | +418,000 | 1.41% | 4,338,032 |
| 2009-06-18 | 2009-06-16 | 0.390 | 10,427,081 | +108,000 | 1.35% | 4,066,562 |
| 2009-06-17 | 2009-06-15 | 0.400 | 10,319,081 | +134,000 | 1.34% | 4,127,632 |
| 2009-06-15 | 2009-06-11 | 0.430 | 10,185,081 | +172,000 | 1.32% | 4,379,585 |
| 2009-06-10 | 2009-06-08 | 0.430 | 10,013,081 | +102,000 | 1.30% | 4,305,625 |
| 2009-06-03 | 2009-06-01 | 0.420 | 9,911,081 | -70,000 | 1.29% | 4,162,654 |
| 2009-06-02 | 2009-05-29 | 0.400 | 9,981,081 | +134,000 | 1.30% | 3,992,432 |
| 2009-06-01 | 2009-05-27 | 0.420 | 9,847,081 | -50,000 | 1.28% | 4,135,774 |
| 2009-05-29 | 2009-05-26 | 0.410 | 9,897,081 | -244,000 | 1.28% | 4,057,803 |
| 2009-05-25 | 2009-05-21 | 0.350 | 10,141,081 | -84,000 | 1.32% | 3,549,378 |
| 2009-05-21 | 2009-05-19 | 0.330 | 10,225,081 | -500,000 | 1.33% | 3,374,277 |
| 2009-05-12 | 2009-05-08 | 0.290 | 10,725,081 | -322,000 | 1.39% | 3,110,273 |
| 2009-04-29 | 2009-04-27 | 0.260 | 11,047,081 | -100,000 | 1.43% | 2,872,241 |
| 2009-04-23 | 2009-04-21 | 0.310 | 11,147,081 | +100,000 | 1.45% | 3,455,595 |
| 2009-04-22 | 2009-04-20 | 0.310 | 11,047,081 | +88,000 | 1.43% | 3,424,595 |
| 2009-04-21 | 2009-04-17 | 0.310 | 10,959,081 | +624,000 | 1.42% | 3,397,315 |
| 2009-04-20 | 2009-04-16 | 0.300 | 10,335,081 | -76,000 | 1.34% | 3,100,524 |
| 2009-04-17 | 2009-04-15 | 0.300 | 10,411,081 | -100,000 | 1.35% | 3,123,324 |
| 2009-04-16 | 2009-04-14 | 0.310 | 10,511,081 | -320,000 | 1.36% | 3,258,435 |
| 2009-04-15 | 2009-04-09 | 0.280 | 10,831,081 | -100,000 | 1.41% | 3,032,703 |
| 2009-04-09 | 2009-04-07 | 0.260 | 10,931,081 | +256,000 | 1.42% | 2,842,081 |
| 2009-04-07 | 2009-04-03 | 0.270 | 10,675,081 | +164,000 | 1.39% | 2,882,272 |
| 2009-04-06 | 2009-04-02 | 0.280 | 10,511,081 | +6,000 | 1.36% | 2,943,103 |
| 2009-03-24 | 2009-03-20 | 0.250 | 10,505,081 | -122,000 | 1.36% | 2,626,270 |
| 2009-03-18 | 2009-03-16 | 0.220 | 10,627,081 | +162,000 | 1.38% | 2,337,958 |
| 2009-03-12 | 2009-03-10 | 0.210 | 10,465,081 | +56,000 | 1.36% | 2,197,667 |
| 2009-03-03 | 2009-02-27 | 0.260 | 10,409,081 | +2,000 | 1.35% | 2,706,361 |
| 2009-03-02 | 2009-02-26 | 0.230 | 10,407,081 | -66,000 | 1.35% | 2,393,629 |
| 2009-02-27 | 2009-02-25 | 0.230 | 10,473,081 | +200,000 | 1.36% | 2,408,809 |
| 2009-02-25 | 2009-02-23 | 0.250 | 10,273,081 | +412,000 | 1.33% | 2,568,270 |
| 2009-02-24 | 2009-02-20 | 0.270 | 9,861,081 | +132,000 | 1.28% | 2,662,492 |
| 2009-02-23 | 2009-02-19 | 0.230 | 9,729,081 | +170,000 | 1.26% | 2,237,689 |
| 2009-02-20 | 2009-02-18 | 0.250 | 9,559,081 | -90,000 | 1.24% | 2,389,770 |
| 2009-02-19 | 2009-02-17 | 0.240 | 9,649,081 | -50,000 | 1.25% | 2,315,779 |
| 2009-02-18 | 2009-02-16 | 0.240 | 9,699,081 | -14,000 | 1.26% | 2,327,779 |
| 2009-02-10 | 2009-02-06 | 0.210 | 9,713,081 | +32,000 | 1.26% | 2,039,747 |
| 2009-02-06 | 2009-02-04 | 0.210 | 9,681,081 | +48,000 | 1.26% | 2,033,027 |
| 2009-02-05 | 2009-02-03 | 0.210 | 9,633,081 | +114,000 | 1.25% | 2,022,947 |
| 2009-01-29 | 2009-01-22 | 0.220 | 9,519,081 | -16,000 | 1.24% | 2,094,198 |
| 2009-01-23 | 2009-01-21 | 0.220 | 9,535,081 | +50,000 | 1.24% | 2,097,718 |
| 2009-01-19 | 2009-01-15 | 0.250 | 9,485,081 | +40,000 | 1.23% | 2,371,270 |
| 2009-01-13 | 2009-01-09 | 0.270 | 9,445,081 | +54,000 | 1.23% | 2,550,172 |
| 2009-01-05 | 2008-12-31 | 0.280 | 9,391,081 | +2,000 | 1.22% | 2,629,503 |
| 2008-12-29 | 2008-12-22 | 0.290 | 9,389,081 | +12,000 | 1.22% | 2,722,833 |
| 2008-12-23 | 2008-12-19 | 0.290 | 9,377,081 | +322,000 | 1.22% | 2,719,353 |
| 2008-12-22 | 2008-12-18 | 0.330 | 9,055,081 | +20,000 | 1.17% | 2,988,177 |
| 2008-12-19 | 2008-12-17 | 0.340 | 9,035,081 | +100,000 | 1.17% | 3,071,928 |
| 2008-12-18 | 2008-12-16 | 0.390 | 8,935,081 | -24,000 | 1.16% | 3,484,682 |
| 2008-12-15 | 2008-12-11 | 0.360 | 8,959,081 | -30,000 | 1.16% | 3,225,269 |
| 2008-12-12 | 2008-12-10 | 0.320 | 8,989,081 | +100,000 | 1.17% | 2,876,506 |
| 2008-12-02 | 2008-11-28 | 0.310 | 8,889,081 | -32,000 | 1.15% | 2,755,615 |
| 2008-11-20 | 2008-11-18 | 0.310 | 8,921,081 | -30,000 | 1.39% | 2,765,535 |
| 2008-11-18 | 2008-11-14 | 0.260 | 8,951,081 | +90,000 | 1.39% | 2,327,281 |
| 2008-11-12 | 2008-11-10 | 0.240 | 8,861,081 | +412,000 | 1.38% | 2,126,659 |
| 2008-11-07 | 2008-11-05 | 0.230 | 8,449,081 | +128,000 | 1.32% | 1,943,289 |
| 2008-11-05 | 2008-11-03 | 0.230 | 8,321,081 | +112,000 | 1.30% | 1,913,849 |
| 2008-11-04 | 2008-10-31 | 0.230 | 8,209,081 | +150,000 | 1.28% | 1,888,089 |
| 2008-11-03 | 2008-10-30 | 0.230 | 8,059,081 | +10,000 | 1.25% | 1,853,589 |
| 2008-10-31 | 2008-10-29 | 0.210 | 8,049,081 | +90,000 | 1.25% | 1,690,307 |
| 2008-10-30 | 2008-10-28 | 0.210 | 7,959,081 | +60,000 | 1.24% | 1,671,407 |
| 2008-10-20 | 2008-10-16 | 0.450 | 7,899,081 | -10,000 | 1.23% | 3,554,586 |
| 2008-09-29 | 2008-09-25 | 0.560 | 7,909,081 | -574,000 | 1.23% | 4,429,085 |
| 2008-09-26 | 2008-09-24 | 0.550 | 8,483,081 | +2,000 | 1.32% | 4,665,695 |
| 2008-09-24 | 2008-09-22 | 0.440 | 8,481,081 | +88,000 | 1.32% | 3,731,676 |
| 2008-09-16 | 2008-09-11 | 0.550 | 8,393,081 | -30,000 | 1.31% | 4,616,195 |
| 2008-09-08 | 2008-09-04 | 0.820 | 8,423,081 | +16,000 | 1.31% | 6,906,926 |
| 2008-09-04 | 2008-09-02 | 0.910 | 8,407,081 | +10,000 | 1.31% | 7,650,444 |
| 2008-09-02 | 2008-08-29 | 0.980 | 8,397,081 | +30,000 | 1.31% | 8,229,139 |
| 2008-08-29 | 2008-08-27 | 1.000 | 8,367,081 | +818,000 | 1.30% | 8,367,081 |
| 2008-08-28 | 2008-08-26 | 0.940 | 7,549,081 | +48,000 | 1.18% | 7,096,136 |
| 2008-08-27 | 2008-08-25 | 1.000 | 7,501,081 | +34,000 | 1.17% | 7,501,081 |
| 2008-08-20 | 2008-08-18 | 1.030 | 7,467,081 | -6,000 | 1.16% | 7,691,093 |
| 2008-08-18 | 2008-08-14 | 1.080 | 7,473,081 | -530,000 | 1.16% | 8,070,927 |
| 2008-08-08 | 2008-08-05 | 1.200 | 8,003,081 | +28,000 | 1.25% | 9,603,697 |
| 2008-08-04 | 2008-07-31 | 1.240 | 7,975,081 | -500 | 1.24% | 9,889,100 |
| 2008-08-01 | 2008-07-30 | 1.260 | 7,975,581 | +46,000 | 1.24% | 10,049,232 |
| 2008-07-31 | 2008-07-29 | 1.230 | 7,929,581 | +112,000 | 1.23% | 9,753,385 |
| 2008-07-30 | 2008-07-28 | 1.350 | 7,817,581 | +20,000 | 1.22% | 10,553,734 |
| 2008-07-28 | 2008-07-24 | 1.240 | 7,797,581 | +38,000 | 1.21% | 9,669,000 |
| 2008-07-24 | 2008-07-22 | 1.130 | 7,759,581 | +66,000 | 1.21% | 8,768,327 |
| 2008-07-23 | 2008-07-21 | 1.150 | 7,693,581 | +122,000 | 1.20% | 8,847,618 |
| 2008-07-17 | 2008-07-15 | 1.210 | 7,571,581 | +2,000 | 1.18% | 9,161,613 |
| 2008-07-15 | 2008-07-11 | 1.240 | 7,569,581 | +1,998 | 1.18% | 9,386,280 |
| 2008-07-10 | 2008-07-08 | 1.190 | 7,567,583 | +26,000 | 1.18% | 9,005,424 |
| 2008-07-09 | 2008-07-07 | 1.200 | 7,541,583 | -30,000 | 1.17% | 9,049,900 |
| 2008-07-07 | 2008-07-03 | 1.170 | 7,571,583 | -4,000 | 1.18% | 8,858,752 |
| 2008-07-04 | 2008-07-02 | 1.200 | 7,575,583 | -2,000 | 1.18% | 9,090,700 |
| 2008-06-20 | 2008-06-18 | 1.200 | 7,577,583 | -58,000 | 1.18% | 9,093,100 |
| 2008-06-06 | 2008-06-04 | 1.290 | 7,635,583 | -4,000 | 1.19% | 9,849,902 |
| 2008-06-03 | 2008-05-30 | 1.380 | 7,639,583 | -22,000 | 1.19% | 10,542,625 |
| 2008-06-02 | 2008-05-29 | 1.360 | 7,661,583 | -30,000 | 1.19% | 10,419,753 |
| 2008-05-23 | 2008-05-21 | 1.190 | 7,691,583 | -30,000 | 1.20% | 9,152,984 |
| 2008-05-14 | 2008-05-09 | 1.200 | 7,721,583 | +6,000 | 1.20% | 9,265,900 |
| 2008-05-08 | 2008-05-06 | 1.280 | 7,715,583 | -12,000 | 1.20% | 9,875,946 |
| 2008-05-07 | 2008-05-05 | 1.250 | 7,727,583 | +20,000 | 1.20% | 9,659,479 |
| 2008-05-02 | 2008-04-29 | 1.260 | 7,707,583 | -20,000 | 1.20% | 9,711,555 |
| 2008-04-30 | 2008-04-28 | 1.220 | 7,727,583 | +20,000 | 1.20% | 9,427,651 |
| 2008-04-17 | 2008-04-15 | 1.300 | 7,707,583 | +10,000 | 1.20% | 10,019,858 |
| 2008-04-15 | 2008-04-11 | 1.270 | 7,697,583 | -90,000 | 1.20% | 9,775,930 |
| 2008-04-14 | 2008-04-10 | 1.270 | 7,787,583 | -34,000 | 1.21% | 9,890,230 |
| 2008-03-31 | 2008-03-27 | 1.320 | 7,821,583 | +100,000 | 1.22% | 10,324,490 |
| 2008-03-27 | 2008-03-25 | 1.380 | 7,721,583 | -136,000 | 1.20% | 10,655,785 |
| 2008-03-26 | 2008-03-20 | 1.310 | 7,857,583 | -30,000 | 1.22% | 10,293,434 |
| 2008-03-20 | 2008-03-18 | 1.340 | 7,887,583 | -150,000 | 1.23% | 10,569,361 |
| 2008-03-19 | 2008-03-17 | 1.340 | 8,037,583 | +6,000 | 1.25% | 10,770,361 |
| 2008-03-18 | 2008-03-14 | 1.540 | 8,031,583 | +12,000 | 1.25% | 12,368,638 |
| 2008-03-12 | 2008-03-10 | 1.580 | 8,019,583 | -320,000 | 1.25% | 12,670,941 |
| 2008-03-11 | 2008-03-07 | 1.650 | 8,339,583 | -100,000 | 1.30% | 13,760,312 |
| 2008-03-10 | 2008-03-06 | 1.670 | 8,439,583 | -82,000 | 1.31% | 14,094,104 |
| 2008-03-06 | 2008-03-04 | 1.660 | 8,521,583 | -80,000 | 1.33% | 14,145,828 |
| 2008-03-05 | 2008-03-03 | 1.670 | 8,601,583 | -20,000 | 1.34% | 14,364,644 |
| 2008-03-04 | 2008-02-29 | 1.590 | 8,621,583 | -2,000 | 1.34% | 13,708,317 |
| 2008-03-03 | 2008-02-28 | 1.470 | 8,623,583 | -120,000 | 1.34% | 12,676,667 |
| 2008-02-28 | 2008-02-26 | 1.390 | 8,743,583 | -40,000 | 1.36% | 12,153,580 |
| 2008-02-21 | 2008-02-19 | 1.410 | 8,783,583 | +10,000 | 1.37% | 12,384,852 |
| 2008-02-20 | 2008-02-18 | 1.420 | 8,773,583 | +20,000 | 1.37% | 12,458,488 |
| 2008-02-19 | 2008-02-15 | 1.450 | 8,753,583 | -78,000 | 1.36% | 12,692,695 |
| 2008-02-18 | 2008-02-14 | 1.390 | 8,831,583 | +68,000 | 1.38% | 12,275,900 |
| 2008-02-15 | 2008-02-13 | 1.290 | 8,763,583 | -30,000 | 1.36% | 11,305,022 |
| 2008-02-12 | 2008-02-06 | 1.270 | 8,793,583 | -34,000 | 1.37% | 11,167,850 |
| 2008-02-05 | 2008-02-01 | 1.100 | 8,827,583 | +30,000 | 1.37% | 9,710,341 |
| 2008-02-04 | 2008-01-31 | 1.110 | 8,797,583 | -2,000 | 1.37% | 9,765,317 |
| 2008-02-01 | 2008-01-30 | 1.120 | 8,799,583 | -22,000 | 1.37% | 9,855,533 |
| 2008-01-31 | 2008-01-29 | 1.070 | 8,821,583 | -8,000 | 1.37% | 9,439,094 |
| 2008-01-30 | 2008-01-28 | 1.080 | 8,829,583 | +30,000 | 1.37% | 9,535,950 |
| 2008-01-25 | 2008-01-23 | 1.120 | 8,799,583 | -166,000 | 1.37% | 9,855,533 |
| 2008-01-24 | 2008-01-22 | 1.000 | 8,965,583 | +4,000 | 1.40% | 8,965,583 |
| 2008-01-17 | 2008-01-15 | 1.220 | 8,961,583 | -82,000 | 1.40% | 10,933,131 |
| 2008-01-16 | 2008-01-14 | 1.220 | 9,043,583 | -90,000 | 1.41% | 11,033,171 |
| 2008-01-14 | 2008-01-10 | 1.200 | 9,133,583 | +82,000 | 1.42% | 10,960,300 |
| 2008-01-10 | 2008-01-08 | 0.920 | 9,051,583 | -32,000 | 1.41% | 8,327,456 |
| 2008-01-09 | 2008-01-07 | 0.960 | 9,083,583 | -84,000 | 1.41% | 8,720,240 |
| 2008-01-08 | 2008-01-04 | 0.960 | 9,167,583 | +4,000 | 1.43% | 8,800,880 |
| 2008-01-04 | 2008-01-02 | 1.030 | 9,163,583 | +50,000 | 1.43% | 9,438,490 |
| 2008-01-02 | 2007-12-27 | 0.970 | 9,113,583 | +2,000 | 1.42% | 8,840,176 |
| 2007-12-21 | 2007-12-19 | 1.070 | 9,111,583 | -20,000 | 1.42% | 9,749,394 |
| 2007-12-20 | 2007-12-18 | 1.070 | 9,131,583 | +74,000 | 1.42% | 9,770,794 |
| 2007-12-19 | 2007-12-17 | 1.000 | 9,057,583 | -278,000 | 1.41% | 9,057,583 |
| 2007-12-18 | 2007-12-14 | 1.120 | 9,335,583 | -40,000 | 1.45% | 10,455,853 |
| 2007-12-07 | 2007-12-05 | 1.540 | 9,375,583 | -62,000 | 1.46% | 14,438,398 |
| 2007-12-06 | 2007-12-04 | 1.560 | 9,437,583 | -52,000 | 1.47% | 14,722,629 |
| 2007-12-05 | 2007-12-03 | 1.450 | 9,489,583 | +100,000 | 1.48% | 13,759,895 |
| 2007-12-03 | 2007-11-29 | 1.330 | 9,389,583 | -14,000 | 1.46% | 12,488,145 |
| 2007-11-30 | 2007-11-28 | 1.370 | 9,403,583 | +10,000 | 1.46% | 12,882,909 |
| 2007-11-28 | 2007-11-26 | 1.350 | 9,393,583 | -54,000 | 1.46% | 12,681,337 |
| 2007-11-27 | 2007-11-23 | 1.370 | 9,447,583 | -46,000 | 1.47% | 12,943,189 |
| 2007-11-23 | 2007-11-21 | 1.440 | 9,493,583 | +110,000 | 1.48% | 13,670,760 |
| 2007-11-22 | 2007-11-20 | 1.470 | 9,383,583 | -4,000 | 1.46% | 13,793,867 |
| 2007-11-20 | 2007-11-16 | 1.480 | 9,387,583 | +60,000 | 1.46% | 13,893,623 |
| 2007-11-19 | 2007-11-15 | 1.570 | 9,327,583 | -100,000 | 1.45% | 14,644,305 |
| 2007-11-16 | 2007-11-14 | 1.580 | 9,427,583 | -6,000 | 1.47% | 14,895,581 |
| 2007-11-15 | 2007-11-13 | 1.550 | 9,433,583 | +64,000 | 1.47% | 14,622,054 |
| 2007-11-14 | 2007-11-12 | 1.540 | 9,369,583 | +4,000 | 1.46% | 14,429,158 |
| 2007-11-13 | 2007-11-09 | 1.520 | 9,365,583 | +196,000 | 1.46% | 14,235,686 |
| 2007-11-12 | 2007-11-08 | 1.540 | 9,169,583 | +126,000 | 1.43% | 14,121,158 |
| 2007-11-08 | 2007-11-06 | 1.600 | 9,043,583 | -80,000 | 1.41% | 14,469,733 |
| 2007-11-07 | 2007-11-05 | 1.580 | 9,123,583 | +16,000 | 1.42% | 14,415,261 |
| 2007-11-05 | 2007-11-01 | 1.640 | 9,107,583 | +10,000 | 1.42% | 14,936,436 |
| 2007-11-02 | 2007-10-31 | 1.660 | 9,097,583 | +38,000 | 1.42% | 15,101,988 |
| 2007-11-01 | 2007-10-30 | 1.800 | 9,059,583 | +20,000 | 1.41% | 16,307,249 |
| 2007-10-31 | 2007-10-29 | 1.940 | 9,039,583 | +174,000 | 1.41% | 17,536,791 |
| 2007-10-30 | 2007-10-26 | 1.910 | 8,865,583 | +42,000 | 1.93% | 16,933,264 |
| 2007-10-29 | 2007-10-25 | 1.600 | 8,823,583 | +108,000 | 1.92% | 14,117,733 |
| 2007-10-26 | 2007-10-24 | 1.510 | 8,715,583 | -164,000 | 1.90% | 13,160,530 |
| 2007-10-24 | 2007-10-22 | 1.460 | 8,879,583 | +10,000 | 1.94% | 12,964,191 |
| 2007-10-23 | 2007-10-18 | 1.420 | 8,869,583 | -10,000 | 1.93% | 12,594,808 |
| 2007-10-22 | 2007-10-17 | 1.410 | 8,879,583 | -200,000 | 1.94% | 12,520,212 |
| 2007-10-18 | 2007-10-16 | 1.370 | 9,079,583 | +58,000 | 1.98% | 12,439,029 |
| 2007-10-17 | 2007-10-15 | 1.410 | 9,021,583 | +24,000 | 1.97% | 12,720,432 |
| 2007-10-16 | 2007-10-12 | 1.450 | 8,997,583 | +64,000 | 1.96% | 13,046,495 |
| 2007-10-15 | 2007-10-11 | 1.430 | 8,933,583 | +362,000 | 1.95% | 12,775,024 |
| 2007-10-12 | 2007-10-10 | 1.420 | 8,571,583 | -12,000 | 1.87% | 12,171,648 |
| 2007-10-11 | 2007-10-09 | 1.470 | 8,583,583 | +62,000 | 1.87% | 12,617,867 |
| 2007-10-10 | 2007-10-08 | 1.340 | 8,521,583 | +84,000 | 1.86% | 11,418,921 |
| 2007-10-09 | 2007-10-05 | 1.380 | 8,437,583 | +60,000 | 1.84% | 11,643,865 |
| 2007-10-08 | 2007-10-04 | 1.370 | 8,377,583 | +10,000 | 1.83% | 11,477,289 |
| 2007-10-05 | 2007-10-03 | 1.300 | 8,367,583 | +20,000 | 1.82% | 10,877,858 |
| 2007-10-04 | 2007-10-02 | 1.390 | 8,347,583 | +20,000 | 1.82% | 11,603,140 |
| 2007-10-03 | 2007-09-28 | 1.550 | 8,327,583 | -80,000 | 1.82% | 12,907,754 |
| 2007-10-02 | 2007-09-27 | 1.510 | 8,407,583 | +196,000 | 1.83% | 12,695,450 |
| 2007-09-28 | 2007-09-25 | 1.400 | 8,211,583 | -2,000 | 1.79% | 11,496,216 |
| 2007-09-27 | 2007-09-24 | 1.300 | 8,213,583 | +2,000 | 1.79% | 10,677,658 |
| 2007-09-25 | 2007-09-21 | 1.470 | 8,211,583 | +136,000 | 1.79% | 12,071,027 |
| 2007-09-24 | 2007-09-20 | 1.590 | 8,075,583 | +8,000 | 1.76% | 12,840,177 |
| 2007-09-21 | 2007-09-19 | 1.600 | 8,067,583 | +116,000 | 1.76% | 12,908,133 |
| 2007-09-20 | 2007-09-18 | 1.680 | 7,951,583 | +100,000 | 1.73% | 13,358,659 |
| 2007-09-19 | 2007-09-17 | 1.720 | 7,851,583 | +36,000 | 1.71% | 13,504,723 |
| 2007-09-18 | 2007-09-14 | 1.680 | 7,815,583 | +138,250 | 1.70% | 13,130,179 |
| 2007-09-17 | 2007-09-13 | 1.810 | 7,677,333 | +20,000 | 1.67% | 13,895,973 |
| 2007-09-14 | 2007-09-12 | 1.870 | 7,657,333 | +10,000 | 1.67% | 14,319,213 |
| 2007-09-13 | 2007-09-11 | 2.060 | 7,647,333 | +6,749,463 | 1.67% | 15,753,506 |
| 2007-09-12 | 2007-09-10 | 2.090 | 897,870 | +10,000 | 1.76% | 1,876,548 |
| 2007-09-11 | 2007-09-07 | 2.130 | 887,870 | +8,000 | 1.74% | 1,891,163 |
| 2007-09-10 | 2007-09-06 | 2.240 | 879,870 | +18,500 | 1.73% | 1,970,909 |
| 2007-09-06 | 2007-09-04 | 2.550 | 861,370 | +17,000 | 1.69% | 2,196,494 |
| 2007-09-05 | 2007-09-03 | 2.750 | 844,370 | +1,000 | 1.66% | 2,322,018 |
| 2007-09-04 | 2007-08-31 | 1.700 | 843,370 | +5,750 | 1.65% | 1,433,729 |
| 2007-09-03 | 2007-08-30 | 1.611 | 837,620 | -6,700,963 | 1.64% | 1,349,499 |
| 2007-08-31 | 2007-08-29 | 1.644 | 7,538,583 | +9,000 | 1.64% | 12,396,781 |
| 2007-08-30 | 2007-08-28 | 1.644 | 7,529,583 | +180,000 | 1.64% | 12,381,981 |
| 2007-08-29 | 2007-08-27 | 1.756 | 7,349,583 | +18,000 | 1.60% | 12,902,601 |
| 2007-08-28 | 2007-08-24 | 1.467 | 7,331,583 | +9,000 | 1.60% | 10,752,988 |
| 2007-08-27 | 2007-08-23 | 1.489 | 7,322,583 | +20,250 | 1.60% | 10,902,512 |
| 2007-08-22 | 2007-08-20 | 1.322 | 7,302,333 | +22,500 | 1.59% | 9,655,307 |
| 2007-08-20 | 2007-08-16 | 1.356 | 7,279,833 | +114,750 | 1.59% | 9,868,218 |
| 2007-08-07 | 2007-08-03 | 1.378 | 7,165,083 | -90,000 | 1.56% | 9,871,892 |
| 2007-08-06 | 2007-08-02 | 1.444 | 7,255,083 | +126,000 | 1.58% | 10,479,564 |
| 2007-08-03 | 2007-08-01 | 1.567 | 7,129,083 | +47,250 | 1.55% | 11,168,897 |
| 2007-07-30 | 2007-07-26 | 1.789 | 7,081,833 | +15,750 | 1.54% | 12,668,612 |
| 2007-07-27 | 2007-07-25 | 1.778 | 7,066,083 | +27,000 | 1.54% | 12,561,925 |
| 2007-07-26 | 2007-07-24 | 1.800 | 7,039,083 | +225,000 | 1.53% | 12,670,349 |
| 2007-07-24 | 2007-07-20 | 1.722 | 6,814,083 | -171,000 | 1.49% | 11,735,365 |
| 2007-07-20 | 2007-07-18 | 1.756 | 6,985,083 | +63,000 | 1.52% | 12,262,701 |
| 2007-07-19 | 2007-07-17 | 1.778 | 6,922,083 | -225,000 | 1.51% | 12,305,925 |
| 2007-07-18 | 2007-07-16 | 1.456 | 7,147,083 | +306,000 | 1.56% | 10,402,976 |
| 2007-07-17 | 2007-07-13 | 1.511 | 6,841,083 | -38,250 | 1.49% | 10,337,637 |
| 2007-07-12 | 2007-07-10 | 1.344 | 6,879,333 | +13,500 | 1.50% | 9,248,881 |
| 2007-07-05 | 2007-07-03 | 1.200 | 6,865,833 | +90,000 | 1.50% | 8,239,000 |
| 2007-07-03 | 2007-06-28 | 1.222 | 6,775,833 | +247,500 | 1.48% | 8,281,574 |
| 2007-06-28 | 2007-06-26 | 1.233 | 6,528,333 | +720,000 | 1.42% | 8,051,611 |
| 2007-06-27 | 2007-06-25 | 1.222 | 5,808,333 | +182,250 | 1.27% | 7,099,074 |
| 2007-06-26 | 2007-06-22 | 1.167 | 5,626,083 | 1.23% | 6,563,764 |
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