History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -3,625,000 | ||
| 2019-07-02 | 2019-06-27 | 0.105 | 3,625,000 | +1,850,000 | 1.45% | 380,625 |
| 2019-01-08 | 2019-01-04 | 0.122 | 1,775,000 | -30,000 | 0.71% | 216,550 |
| 2019-01-07 | 2019-01-03 | 0.123 | 1,805,000 | -100,000 | 0.72% | 222,015 |
| 2019-01-04 | 2019-01-02 | 0.141 | 1,905,000 | +30,000 | 0.76% | 268,605 |
| 2019-01-03 | 2018-12-31 | 0.202 | 1,875,000 | +60,000 | 0.75% | 378,750 |
| 2018-11-15 | 2018-11-13 | 0.144 | 1,815,000 | +100,000 | 0.73% | 261,360 |
| 2018-01-31 | 2018-01-29 | 0.400 | 1,715,000 | -285,000 | 0.69% | 686,000 |
| 2018-01-26 | 2018-01-24 | 0.400 | 2,000,000 | -500,000 | 0.80% | 800,000 |
| 2018-01-25 | 2018-01-23 | 0.400 | 2,500,000 | -830,000 | 1.00% | 1,000,000 |
| 2017-12-11 | 2017-12-07 | 0.385 | 3,330,000 | -200,000 | 1.33% | 1,282,050 |
| 2017-12-08 | 2017-12-06 | 0.395 | 3,530,000 | -100,000 | 1.41% | 1,394,350 |
| 2017-11-24 | 2017-11-22 | 0.400 | 3,630,000 | -240,000 | 1.45% | 1,452,000 |
| 2017-11-10 | 2017-11-08 | 0.410 | 3,870,000 | -85,000 | 1.55% | 1,586,700 |
| 2017-11-09 | 2017-11-07 | 0.410 | 3,955,000 | -340,000 | 1.58% | 1,621,550 |
| 2017-11-06 | 2017-11-02 | 0.435 | 4,295,000 | -1,500,000 | 1.72% | 1,868,325 |
| 2017-09-28 | 2017-09-26 | 0.435 | 5,795,000 | -235,000 | 2.32% | 2,520,825 |
| 2017-05-31 | 2017-05-26 | 0.510 | 6,030,000 | -10,000 | 2.41% | 3,075,300 |
| 2017-05-24 | 2017-05-22 | 0.600 | 6,040,000 | +10,000 | 2.42% | 3,624,000 |
| 2017-05-23 | 2017-05-19 | 0.420 | 6,030,000 | -195,000 | 2.41% | 2,532,600 |
| 2017-05-17 | 2017-05-15 | 0.445 | 6,225,000 | -250,000 | 2.49% | 2,770,125 |
| 2017-05-12 | 2017-05-10 | 0.405 | 6,475,000 | -35,000 | 2.59% | 2,622,375 |
| 2017-05-11 | 2017-05-09 | 0.410 | 6,510,000 | -35,000 | 2.60% | 2,669,100 |
| 2017-03-21 | 2017-03-17 | 0.450 | 6,545,000 | -15,000 | 2.62% | 2,945,250 |
| 2017-02-15 | 2017-02-13 | 0.405 | 6,560,000 | -30,000 | 2.62% | 2,656,800 |
| 2016-10-17 | 2016-10-13 | 0.440 | 6,590,000 | +45,000 | 2.64% | 2,899,600 |
| 2016-10-11 | 2016-10-06 | 0.460 | 6,545,000 | -45,000 | 2.62% | 3,010,700 |
| 2016-03-23 | 2016-03-21 | 0.400 | 6,590,000 | -5,000 | 2.64% | 2,636,000 |
| 2015-12-18 | 2015-12-16 | 0.460 | 6,595,000 | +35,000 | 2.64% | 3,033,700 |
| 2015-11-23 | 2015-11-19 | 0.550 | 6,560,000 | +135,000 | 2.62% | 3,608,000 |
| 2015-10-09 | 2015-10-07 | 0.550 | 6,425,000 | -40,000 | 2.57% | 3,533,750 |
| 2015-10-02 | 2015-09-29 | 0.520 | 6,465,000 | -25,000 | 2.59% | 3,361,800 |
| 2015-08-26 | 2015-08-24 | 0.495 | 6,490,000 | +495,000 | 2.60% | 3,212,550 |
| 2015-07-27 | 2015-07-23 | 0.670 | 5,995,000 | -100,000 | 2.40% | 4,016,650 |
| 2015-07-24 | 2015-07-22 | 0.660 | 6,095,000 | +615,000 | 2.44% | 4,022,700 |
| 2015-07-23 | 2015-07-21 | 0.710 | 5,480,000 | +70,000 | 2.19% | 3,890,800 |
| 2015-07-14 | 2015-07-10 | 0.720 | 5,410,000 | +195,000 | 2.16% | 3,895,200 |
| 2015-07-13 | 2015-07-09 | 0.620 | 5,215,000 | +260,000 | 2.09% | 3,233,300 |
| 2015-07-08 | 2015-07-06 | 0.660 | 4,955,000 | +515,000 | 1.98% | 3,270,300 |
| 2015-07-07 | 2015-07-03 | 0.840 | 4,440,000 | +30,000 | 1.78% | 3,729,600 |
| 2015-07-06 | 2015-07-02 | 0.940 | 4,410,000 | +500,000 | 1.76% | 4,145,400 |
| 2015-06-29 | 2015-06-25 | 1.220 | 3,910,000 | +500,000 | 1.56% | 4,770,200 |
| 2015-06-09 | 2015-06-05 | 1.200 | 3,410,000 | +10,000 | 1.36% | 4,092,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 3,400,000 | +365,000 | 1.36% | 4,080,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 3,035,000 | +140,000 | 1.21% | 4,218,650 |
| 2015-06-04 | 2015-06-02 | 1.230 | 2,895,000 | +120,000 | 1.16% | 3,560,850 |
| 2015-04-30 | 2015-04-28 | 0.620 | 2,775,000 | +300,000 | 1.11% | 1,720,500 |
| 2015-04-16 | 2015-04-14 | 0.650 | 2,475,000 | +300,000 | 0.99% | 1,608,750 |
| 2015-04-10 | 2015-04-08 | 0.550 | 2,175,000 | -430,000 | 0.87% | 1,196,250 |
| 2015-04-09 | 2015-04-02 | 0.460 | 2,605,000 | -390,000 | 1.04% | 1,198,300 |
| 2015-04-02 | 2015-03-31 | 0.415 | 2,995,000 | +110,000 | 1.20% | 1,242,925 |
| 2015-04-01 | 2015-03-30 | 0.430 | 2,885,000 | -140,000 | 1.15% | 1,240,550 |
| 2015-03-31 | 2015-03-27 | 0.435 | 3,025,000 | +10,000 | 1.21% | 1,315,875 |
| 2015-03-30 | 2015-03-26 | 0.455 | 3,015,000 | -850,000 | 1.21% | 1,371,825 |
| 2015-03-12 | 2015-03-10 | 0.405 | 3,865,000 | +235,000 | 1.55% | 1,565,325 |
| 2015-03-02 | 2015-02-26 | 0.450 | 3,630,000 | -425,000 | 1.45% | 1,633,500 |
| 2015-02-23 | 2015-02-16 | 0.400 | 4,055,000 | +100,000 | 1.62% | 1,622,000 |
| 2014-08-26 | 2014-08-22 | 0.300 | 3,955,000 | -5,000 | 1.58% | 1,186,500 |
| 2014-08-11 | 2014-08-07 | 0.295 | 3,960,000 | +30,000 | 1.58% | 1,168,200 |
| 2014-06-23 | 2014-06-19 | 0.260 | 3,930,000 | -2,390,000 | 1.57% | 1,021,800 |
| 2014-06-20 | 2014-06-18 | 0.260 | 6,320,000 | -850,000 | 2.53% | 1,643,200 |
| 2014-06-18 | 2014-06-16 | 0.270 | 7,170,000 | -150,000 | 2.87% | 1,935,900 |
| 2014-06-05 | 2014-06-03 | 0.265 | 7,320,000 | -15,000 | 2.93% | 1,939,800 |
| 2014-05-28 | 2014-05-26 | 0.255 | 7,335,000 | -1,015,000 | 2.93% | 1,870,425 |
| 2014-05-15 | 2014-05-13 | 0.255 | 8,350,000 | -100,000 | 3.34% | 2,129,250 |
| 2014-03-18 | 2014-03-14 | 0.320 | 8,450,000 | +5,000 | 3.38% | 2,704,000 |
| 2014-03-17 | 2014-03-13 | 0.340 | 8,445,000 | -460,000 | 3.38% | 2,871,300 |
| 2014-03-14 | 2014-03-12 | 0.330 | 8,905,000 | -925,000 | 3.56% | 2,938,650 |
| 2014-03-13 | 2014-03-11 | 0.350 | 9,830,000 | -2,770,000 | 3.93% | 3,440,500 |
| 2014-03-12 | 2014-03-10 | 0.360 | 12,600,000 | +695,000 | 5.04% | 4,536,000 |
| 2014-03-11 | 2014-03-07 | 0.335 | 11,905,000 | +410,000 | 4.76% | 3,988,175 |
| 2014-03-10 | 2014-03-06 | 0.325 | 11,495,000 | +50,000 | 4.60% | 3,735,875 |
| 2014-03-07 | 2014-03-05 | 0.305 | 11,445,000 | +155,000 | 4.58% | 3,490,725 |
| 2014-03-06 | 2014-03-04 | 0.305 | 11,290,000 | +460,000 | 4.52% | 3,443,450 |
| 2014-03-04 | 2014-02-28 | 0.340 | 10,830,000 | +1,250,000 | 4.33% | 3,682,200 |
| 2014-03-03 | 2014-02-27 | 0.340 | 9,580,000 | +2,050,000 | 3.83% | 3,257,200 |
| 2014-02-28 | 2014-02-26 | 0.295 | 7,530,000 | +200,000 | 3.01% | 2,221,350 |
| 2014-02-27 | 2014-02-25 | 0.300 | 7,330,000 | +1,735,000 | 2.93% | 2,199,000 |
| 2013-10-08 | 2013-10-04 | 0.240 | 5,595,000 | +945,000 | 2.24% | 1,342,800 |
| 2013-10-04 | 2013-10-02 | 0.242 | 4,650,000 | +20,000 | 1.86% | 1,125,300 |
| 2013-09-30 | 2013-09-26 | 0.240 | 4,630,000 | +50,000 | 1.85% | 1,111,200 |
| 2012-03-26 | 2012-03-22 | 0.216 | 4,580,000 | -50,000 | 1.83% | 989,280 |
| 2012-02-20 | 2012-02-16 | 0.205 | 4,630,000 | +1,500,000 | 1.85% | 949,150 |
| 2012-02-06 | 2012-02-02 | 0.190 | 3,130,000 | +105,000 | 1.25% | 594,700 |
| 2012-01-30 | 2012-01-26 | 0.194 | 3,025,000 | +65,000 | 1.21% | 586,850 |
| 2012-01-26 | 2012-01-19 | 0.192 | 2,960,000 | +40,000 | 1.18% | 568,320 |
| 2012-01-20 | 2012-01-18 | 0.189 | 2,920,000 | +10,000 | 1.17% | 551,880 |
| 2011-11-09 | 2011-11-07 | 0.183 | 2,910,000 | -60,000 | 1.16% | 532,530 |
| 2011-11-08 | 2011-11-04 | 0.200 | 2,970,000 | +50,000 | 1.19% | 594,000 |
| 2010-12-14 | 2010-12-10 | 0.295 | 2,920,000 | -45,000 | 1.17% | 861,400 |
| 2010-11-16 | 2010-11-12 | 0.290 | 2,965,000 | +310,000 | 1.19% | 859,850 |
| 2010-10-21 | 2010-10-19 | 0.330 | 2,655,000 | -235,000 | 1.06% | 876,150 |
| 2010-09-16 | 2010-09-14 | 0.350 | 2,890,000 | -10,000 | 1.16% | 1,011,500 |
| 2010-08-31 | 2010-08-27 | 0.370 | 2,900,000 | +190,000 | 1.16% | 1,073,000 |
| 2010-08-09 | 2010-08-05 | 0.390 | 2,710,000 | +215,000 | 1.08% | 1,056,900 |
| 2010-07-29 | 2010-07-27 | 0.385 | 2,495,000 | +130,000 | 1.00% | 960,575 |
| 2010-07-28 | 2010-07-26 | 0.375 | 2,365,000 | +100,000 | 0.95% | 886,875 |
| 2010-07-23 | 2010-07-21 | 0.385 | 2,265,000 | +150,000 | 0.91% | 872,025 |
| 2010-05-17 | 2010-05-13 | 0.500 | 2,115,000 | -240,000 | 0.85% | 1,057,500 |
| 2010-05-05 | 2010-05-03 | 0.510 | 2,355,000 | -8,215,000 | 0.94% | 1,201,050 |
| 2010-04-19 | 2010-04-15 | 0.520 | 10,570,000 | +340,000 | 4.23% | 5,496,400 |
| 2010-04-16 | 2010-04-14 | 0.540 | 10,230,000 | -80,000 | 4.09% | 5,524,200 |
| 2010-04-15 | 2010-04-13 | 0.540 | 10,310,000 | -195,000 | 4.12% | 5,567,400 |
| 2010-04-12 | 2010-04-08 | 0.570 | 10,505,000 | -35,000 | 4.20% | 5,987,850 |
| 2010-04-09 | 2010-04-07 | 0.550 | 10,540,000 | -15,000 | 4.22% | 5,797,000 |
| 2010-04-08 | 2010-04-01 | 0.490 | 10,555,000 | -25,000 | 4.22% | 5,171,950 |
| 2010-04-07 | 2010-03-31 | 0.415 | 10,580,000 | -20,000 | 4.23% | 4,390,700 |
| 2010-03-31 | 2010-03-29 | 0.420 | 10,600,000 | -5,000 | 4.24% | 4,452,000 |
| 2010-03-26 | 2010-03-24 | 0.365 | 10,605,000 | +20,000 | 4.24% | 3,870,825 |
| 2010-03-25 | 2010-03-23 | 0.375 | 10,585,000 | +25,000 | 4.23% | 3,969,375 |
| 2010-03-16 | 2010-03-12 | 0.490 | 10,560,000 | -15,000 | 4.22% | 5,174,400 |
| 2010-03-15 | 2010-03-11 | 0.425 | 10,575,000 | -100,000 | 4.23% | 4,494,375 |
| 2010-03-11 | 2010-03-09 | 0.385 | 10,675,000 | +100,000 | 4.27% | 4,109,875 |
| 2010-03-10 | 2010-03-08 | 0.380 | 10,575,000 | +50,000 | 4.23% | 4,018,500 |
| 2010-03-01 | 2010-02-25 | 0.315 | 10,525,000 | -100,000 | 4.21% | 3,315,375 |
| 2010-02-26 | 2010-02-24 | 0.315 | 10,625,000 | -35,000 | 4.25% | 3,346,875 |
| 2010-02-22 | 2010-02-18 | 0.310 | 10,660,000 | -25,000 | 4.26% | 3,304,600 |
| 2010-02-05 | 2010-02-03 | 0.340 | 10,685,000 | -30,000 | 4.27% | 3,632,900 |
| 2010-01-28 | 2010-01-26 | 0.300 | 10,715,000 | -30,000 | 4.29% | 3,214,500 |
| 2010-01-19 | 2010-01-15 | 0.360 | 10,745,000 | +45,000 | 4.30% | 3,868,200 |
| 2010-01-14 | 2010-01-12 | 0.310 | 10,700,000 | -100,000 | 4.28% | 3,317,000 |
| 2009-12-28 | 2009-12-22 | 0.275 | 10,800,000 | +25,000 | 4.32% | 2,970,000 |
| 2009-12-21 | 2009-12-17 | 0.280 | 10,775,000 | -50,000 | 4.31% | 3,017,000 |
| 2009-12-17 | 2009-12-15 | 0.280 | 10,825,000 | +40,000 | 4.33% | 3,031,000 |
| 2009-12-15 | 2009-12-11 | 0.300 | 10,785,000 | +80,000 | 4.31% | 3,235,500 |
| 2009-12-14 | 2009-12-10 | 0.300 | 10,705,000 | +265,000 | 4.28% | 3,211,500 |
| 2009-12-11 | 2009-12-09 | 0.295 | 10,440,000 | +315,000 | 4.18% | 3,079,800 |
| 2009-12-10 | 2009-12-08 | 0.295 | 10,125,000 | +60,000 | 4.05% | 2,986,875 |
| 2009-12-09 | 2009-12-07 | 0.335 | 10,065,000 | +260,000 | 4.03% | 3,371,775 |
| 2009-12-08 | 2009-12-04 | 0.350 | 9,805,000 | +70,000 | 3.92% | 3,431,750 |
| 2009-12-07 | 2009-12-03 | 0.345 | 9,735,000 | +100,000 | 3.89% | 3,358,575 |
| 2009-12-03 | 2009-12-01 | 0.350 | 9,635,000 | -130,000 | 3.85% | 3,372,250 |
| 2009-11-26 | 2009-11-24 | 0.270 | 9,765,000 | -20,000 | 3.91% | 2,636,550 |
| 2009-11-19 | 2009-11-17 | 0.260 | 9,785,000 | -10,000 | 3.91% | 2,544,100 |
| 2009-11-16 | 2009-11-12 | 0.243 | 9,795,000 | -5,000 | 3.92% | 2,380,185 |
| 2009-11-12 | 2009-11-10 | 0.260 | 9,800,000 | -30,000 | 3.92% | 2,548,000 |
| 2009-11-11 | 2009-11-09 | 0.250 | 9,830,000 | +150,000 | 3.93% | 2,457,500 |
| 2009-11-10 | 2009-11-06 | 0.250 | 9,680,000 | +55,000 | 3.87% | 2,420,000 |
| 2009-11-09 | 2009-11-05 | 0.223 | 9,625,000 | +95,000 | 3.85% | 2,146,375 |
| 2009-11-03 | 2009-10-30 | 0.216 | 9,530,000 | -95,000 | 3.81% | 2,058,480 |
| 2009-10-30 | 2009-10-28 | 0.215 | 9,625,000 | -100,000 | 3.85% | 2,069,375 |
| 2009-10-27 | 2009-10-22 | 0.223 | 9,725,000 | -310,000 | 3.89% | 2,168,675 |
| 2009-10-20 | 2009-10-16 | 0.229 | 10,035,000 | +20,000 | 4.01% | 2,298,015 |
| 2009-09-30 | 2009-09-28 | 0.200 | 10,015,000 | -10,000 | 4.01% | 2,003,000 |
| 2009-09-22 | 2009-09-18 | 0.210 | 10,025,000 | +25,000 | 4.01% | 2,105,250 |
| 2009-09-21 | 2009-09-17 | 0.210 | 10,000,000 | +60,000 | 4.00% | 2,100,000 |
| 2009-09-18 | 2009-09-16 | 0.224 | 9,940,000 | +30,000 | 3.98% | 2,226,560 |
| 2009-09-17 | 2009-09-15 | 0.202 | 9,910,000 | +25,000 | 3.96% | 2,001,820 |
| 2009-09-16 | 2009-09-14 | 0.201 | 9,885,000 | +30,000 | 3.95% | 1,986,885 |
| 2009-09-14 | 2009-09-10 | 0.199 | 9,855,000 | +195,000 | 3.94% | 1,961,145 |
| 2009-09-03 | 2009-09-01 | 0.208 | 9,660,000 | -15,000 | 3.86% | 2,009,280 |
| 2009-08-21 | 2009-08-19 | 0.200 | 9,675,000 | -5,000 | 3.87% | 1,935,000 |
| 2009-08-19 | 2009-08-17 | 0.206 | 9,680,000 | -15,000 | 3.87% | 1,994,080 |
| 2009-08-18 | 2009-08-14 | 0.215 | 9,695,000 | -105,000 | 3.88% | 2,084,425 |
| 2009-08-13 | 2009-08-11 | 0.223 | 9,800,000 | -40,000 | 3.92% | 2,185,400 |
| 2009-08-06 | 2009-08-04 | 0.218 | 9,840,000 | +25,000 | 3.94% | 2,145,120 |
| 2009-07-31 | 2009-07-29 | 0.210 | 9,815,000 | +10,000 | 3.93% | 2,061,150 |
| 2009-07-30 | 2009-07-28 | 0.224 | 9,805,000 | -60,000 | 3.92% | 2,196,320 |
| 2009-07-29 | 2009-07-27 | 0.217 | 9,865,000 | -20,000 | 3.95% | 2,140,705 |
| 2009-07-24 | 2009-07-22 | 0.210 | 9,885,000 | +65,000 | 3.95% | 2,075,850 |
| 2009-07-23 | 2009-07-21 | 0.210 | 9,820,000 | -20,000 | 3.93% | 2,062,200 |
| 2009-07-09 | 2009-07-07 | 0.210 | 9,840,000 | -30,000 | 3.94% | 2,066,400 |
| 2009-07-08 | 2009-07-06 | 0.200 | 9,870,000 | +40,000 | 3.95% | 1,974,000 |
| 2009-07-07 | 2009-07-03 | 0.210 | 9,830,000 | -15,000 | 3.93% | 2,064,300 |
| 2009-07-02 | 2009-06-29 | 0.219 | 9,845,000 | -20,000 | 3.94% | 2,156,055 |
| 2009-06-25 | 2009-06-23 | 0.207 | 9,865,000 | -20,000 | 3.95% | 2,042,055 |
| 2009-06-24 | 2009-06-22 | 0.230 | 9,885,000 | +20,000 | 3.95% | 2,273,550 |
| 2009-06-05 | 2009-06-03 | 0.285 | 9,865,000 | +25,000 | 3.95% | 2,811,525 |
| 2009-06-02 | 2009-05-29 | 0.250 | 9,840,000 | +40,000 | 3.94% | 2,460,000 |
| 2009-06-01 | 2009-05-27 | 0.230 | 9,800,000 | +10,000 | 3.92% | 2,254,000 |
| 2009-05-27 | 2009-05-25 | 0.191 | 9,790,000 | -10,000 | 3.92% | 1,869,890 |
| 2009-05-26 | 2009-05-22 | 0.180 | 9,800,000 | -50,000 | 3.92% | 1,764,000 |
| 2009-05-20 | 2009-05-18 | 0.170 | 9,850,000 | +20,000 | 3.94% | 1,674,500 |
| 2009-04-20 | 2009-04-16 | 0.158 | 9,830,000 | -290,000 | 3.93% | 1,553,140 |
| 2009-04-16 | 2009-04-14 | 0.140 | 10,120,000 | +290,000 | 4.05% | 1,416,800 |
| 2009-04-03 | 2009-04-01 | 0.140 | 9,830,000 | -10,000 | 3.93% | 1,376,200 |
| 2009-03-31 | 2009-03-27 | 0.140 | 9,840,000 | -75,000 | 3.94% | 1,377,600 |
| 2009-03-30 | 2009-03-26 | 0.136 | 9,915,000 | -800,000 | 3.97% | 1,348,440 |
| 2009-03-04 | 2009-03-02 | 0.158 | 10,715,000 | +115,000 | 4.29% | 1,692,970 |
| 2009-02-24 | 2009-02-20 | 0.170 | 10,600,000 | -45,000 | 4.24% | 1,802,000 |
| 2009-02-18 | 2009-02-16 | 0.160 | 10,645,000 | -5,000 | 4.26% | 1,703,200 |
| 2009-02-04 | 2009-02-02 | 0.190 | 10,650,000 | -10,000 | 4.26% | 2,023,500 |
| 2009-01-08 | 2009-01-06 | 0.220 | 10,660,000 | -40,000 | 4.26% | 2,345,200 |
| 2008-12-29 | 2008-12-22 | 0.190 | 10,700,000 | -20,000 | 4.28% | 2,033,000 |
| 2008-12-16 | 2008-12-12 | 0.200 | 10,720,000 | +65,000 | 4.29% | 2,144,000 |
| 2008-11-19 | 2008-11-17 | 0.295 | 10,655,000 | +80,000 | 4.26% | 3,143,225 |
| 2008-11-07 | 2008-11-05 | 0.230 | 10,575,000 | -10,000 | 4.23% | 2,432,250 |
| 2008-11-06 | 2008-11-04 | 0.200 | 10,585,000 | -75,000 | 4.23% | 2,117,000 |
| 2008-11-03 | 2008-10-30 | 0.160 | 10,660,000 | +100,000 | 4.26% | 1,705,600 |
| 2008-10-31 | 2008-10-29 | 0.150 | 10,560,000 | -10,000 | 4.22% | 1,584,000 |
| 2008-10-27 | 2008-10-23 | 0.155 | 10,570,000 | +10,000 | 4.23% | 1,638,350 |
| 2008-10-22 | 2008-10-20 | 0.160 | 10,560,000 | -90,000 | 4.22% | 1,689,600 |
| 2008-10-20 | 2008-10-16 | 0.168 | 10,650,000 | -10,000 | 4.26% | 1,789,200 |
| 2008-10-17 | 2008-10-15 | 0.170 | 10,660,000 | -50,000 | 4.26% | 1,812,200 |
| 2008-10-16 | 2008-10-14 | 0.170 | 10,710,000 | -40,000 | 4.28% | 1,820,700 |
| 2008-10-15 | 2008-10-13 | 0.170 | 10,750,000 | +100,000 | 4.30% | 1,827,500 |
| 2008-10-14 | 2008-10-10 | 0.180 | 10,650,000 | -5,000 | 4.26% | 1,917,000 |
| 2008-10-03 | 2008-09-30 | 0.198 | 10,655,000 | +80,000 | 4.26% | 2,109,690 |
| 2008-09-30 | 2008-09-26 | 0.194 | 10,575,000 | +15,000 | 4.23% | 2,051,550 |
| 2008-09-29 | 2008-09-25 | 0.195 | 10,560,000 | -20,000 | 4.22% | 2,059,200 |
| 2008-09-26 | 2008-09-24 | 0.195 | 10,580,000 | -10,000 | 4.23% | 2,063,100 |
| 2008-09-24 | 2008-09-22 | 0.200 | 10,590,000 | +85,000 | 4.24% | 2,118,000 |
| 2008-09-23 | 2008-09-19 | 0.200 | 10,505,000 | +30,000 | 4.20% | 2,101,000 |
| 2008-09-22 | 2008-09-18 | 0.210 | 10,475,000 | +20,000 | 4.19% | 2,199,750 |
| 2008-09-18 | 2008-09-16 | 0.195 | 10,455,000 | +90,000 | 4.18% | 2,038,725 |
| 2008-09-17 | 2008-09-12 | 0.230 | 10,365,000 | +10,000 | 4.15% | 2,383,950 |
| 2008-09-08 | 2008-09-04 | 0.320 | 10,355,000 | +50,000 | 4.14% | 3,313,600 |
| 2008-09-03 | 2008-09-01 | 0.355 | 10,305,000 | +40,000 | 4.12% | 3,658,275 |
| 2008-09-02 | 2008-08-29 | 0.285 | 10,265,000 | +20,000 | 4.11% | 2,925,525 |
| 2008-08-28 | 2008-08-26 | 0.380 | 10,245,000 | -5,000 | 4.10% | 3,893,100 |
| 2008-08-27 | 2008-08-25 | 0.450 | 10,250,000 | -90,000 | 4.10% | 4,612,500 |
| 2008-08-20 | 2008-08-18 | 0.490 | 10,340,000 | -20,000 | 4.14% | 5,066,600 |
| 2008-08-13 | 2008-08-11 | 0.500 | 10,360,000 | +50,000 | 4.14% | 5,180,000 |
| 2008-08-11 | 2008-08-07 | 0.530 | 10,310,000 | +5,000 | 4.12% | 5,464,300 |
| 2008-08-07 | 2008-08-04 | 0.510 | 10,305,000 | -10,000 | 4.12% | 5,255,550 |
| 2008-07-21 | 2008-07-17 | 0.560 | 10,315,000 | -10,000 | 4.13% | 5,776,400 |
| 2008-07-18 | 2008-07-16 | 0.560 | 10,325,000 | -15,000 | 4.13% | 5,782,000 |
| 2008-07-08 | 2008-07-04 | 0.530 | 10,340,000 | -10,000 | 4.14% | 5,480,200 |
| 2008-07-03 | 2008-06-30 | 0.620 | 10,350,000 | -50,000 | 4.14% | 6,417,000 |
| 2008-06-30 | 2008-06-26 | 0.620 | 10,400,000 | -35,000 | 4.16% | 6,448,000 |
| 2008-06-18 | 2008-06-16 | 0.680 | 10,435,000 | -20,000 | 4.17% | 7,095,800 |
| 2008-06-06 | 2008-06-04 | 0.700 | 10,455,000 | +50,000 | 4.18% | 7,318,500 |
| 2008-05-23 | 2008-05-21 | 0.700 | 10,405,000 | -10,000 | 4.16% | 7,283,500 |
| 2008-05-20 | 2008-05-16 | 0.700 | 10,415,000 | -10,000 | 4.17% | 7,290,500 |
| 2008-05-19 | 2008-05-15 | 0.710 | 10,425,000 | -10,000 | 4.17% | 7,401,750 |
| 2008-05-15 | 2008-05-13 | 0.700 | 10,435,000 | -15,000 | 4.17% | 7,304,500 |
| 2008-05-14 | 2008-05-09 | 0.710 | 10,450,000 | -5,000 | 4.18% | 7,419,500 |
| 2008-04-29 | 2008-04-25 | 0.728 | 10,455,000 | +109,660 | 4.18% | 7,607,392 |
| 2008-04-24 | 2008-04-22 | 0.707 | 10,345,340 | +34,633 | 4.18% | 7,318,500 |
| 2008-04-23 | 2008-04-21 | 0.707 | 10,310,707 | +19,791 | 4.17% | 7,294,000 |
| 2008-04-15 | 2008-04-11 | 0.738 | 10,290,916 | -94,004 | 4.16% | 7,592,000 |
| 2008-04-11 | 2008-04-09 | 0.718 | 10,384,920 | +4,948 | 4.20% | 7,451,450 |
| 2008-04-10 | 2008-04-08 | 0.707 | 10,379,972 | -49,476 | 4.20% | 7,343,000 |
| 2008-04-08 | 2008-04-03 | 0.728 | 10,429,448 | -108,846 | 4.22% | 7,588,800 |
| 2008-04-07 | 2008-04-02 | 0.707 | 10,538,294 | -98,951 | 4.26% | 7,455,000 |
| 2008-04-01 | 2008-03-28 | 0.758 | 10,637,245 | -79,161 | 4.30% | 8,062,500 |
| 2008-03-31 | 2008-03-27 | 0.718 | 10,716,406 | -197,903 | 4.33% | 7,689,300 |
| 2008-03-28 | 2008-03-26 | 0.627 | 10,914,309 | -39,580 | 4.41% | 6,838,600 |
| 2008-03-25 | 2008-03-19 | 0.627 | 10,953,889 | +9,895 | 4.43% | 6,863,400 |
| 2008-03-19 | 2008-03-17 | 0.566 | 10,943,994 | -9,895 | 4.42% | 6,193,600 |
| 2008-03-14 | 2008-03-12 | 0.667 | 10,953,889 | -54,423 | 4.43% | 7,306,200 |
| 2008-03-07 | 2008-03-05 | 0.707 | 11,008,312 | -39,581 | 4.45% | 7,787,500 |
| 2008-03-03 | 2008-02-28 | 0.718 | 11,047,893 | -14,842 | 4.47% | 7,927,150 |
| 2008-02-25 | 2008-02-21 | 0.758 | 11,062,735 | -19,790 | 4.47% | 8,385,000 |
| 2008-02-22 | 2008-02-20 | 0.728 | 11,082,525 | +39,580 | 4.48% | 8,064,000 |
| 2008-02-21 | 2008-02-19 | 0.707 | 11,042,945 | +148,427 | 4.46% | 7,812,000 |
| 2008-02-20 | 2008-02-18 | 0.758 | 10,894,518 | -49,476 | 4.40% | 8,257,500 |
| 2008-02-19 | 2008-02-15 | 0.768 | 10,943,994 | +19,790 | 4.42% | 8,405,600 |
| 2008-02-18 | 2008-02-14 | 0.889 | 10,924,204 | +19,791 | 4.42% | 9,715,200 |
| 2008-02-11 | 2008-02-04 | 0.859 | 10,904,413 | +9,895 | 4.41% | 9,367,000 |
| 2008-02-05 | 2008-02-01 | 0.687 | 10,894,518 | -39,581 | 4.40% | 7,486,800 |
| 2008-02-04 | 2008-01-31 | 0.707 | 10,934,099 | -14,842 | 4.42% | 7,735,000 |
| 2008-02-01 | 2008-01-30 | 0.687 | 10,948,941 | +98,951 | 4.43% | 7,524,200 |
| 2008-01-30 | 2008-01-28 | 0.677 | 10,849,990 | -9,895 | 4.39% | 7,346,550 |
| 2008-01-25 | 2008-01-23 | 0.687 | 10,859,885 | -4,948 | 4.39% | 7,463,000 |
| 2008-01-24 | 2008-01-22 | 0.667 | 10,864,833 | +143,479 | 4.39% | 7,246,800 |
| 2008-01-23 | 2008-01-21 | 0.667 | 10,721,354 | +168,217 | 4.33% | 7,151,100 |
| 2008-01-22 | 2008-01-18 | 0.707 | 10,553,137 | +89,056 | 4.27% | 7,465,500 |
| 2008-01-21 | 2008-01-17 | 0.657 | 10,464,081 | -19,790 | 4.23% | 6,873,750 |
| 2008-01-18 | 2008-01-16 | 0.687 | 10,483,871 | +19,790 | 4.24% | 7,204,600 |
| 2008-01-17 | 2008-01-15 | 0.707 | 10,464,081 | -19,790 | 4.23% | 7,402,500 |
| 2008-01-16 | 2008-01-14 | 0.718 | 10,483,871 | +59,371 | 4.24% | 7,522,450 |
| 2008-01-15 | 2008-01-11 | 0.647 | 10,424,500 | -143,480 | 4.21% | 6,742,400 |
| 2008-01-14 | 2008-01-10 | 0.687 | 10,567,980 | -9,895 | 4.27% | 7,262,400 |
| 2008-01-11 | 2008-01-09 | 0.718 | 10,577,875 | +59,371 | 4.28% | 7,589,900 |
| 2008-01-02 | 2007-12-27 | 0.677 | 10,518,504 | -29,685 | 4.25% | 7,122,100 |
| 2007-12-27 | 2007-12-20 | 0.687 | 10,548,189 | -69,266 | 4.26% | 7,248,800 |
| 2007-12-21 | 2007-12-19 | 0.667 | 10,617,455 | +19,790 | 4.29% | 7,081,800 |
| 2007-12-18 | 2007-12-14 | 0.707 | 10,597,665 | -14,843 | 4.28% | 7,497,000 |
| 2007-12-12 | 2007-12-10 | 0.728 | 10,612,508 | +108,847 | 4.29% | 7,722,000 |
| 2007-12-11 | 2007-12-07 | 0.748 | 10,503,661 | -19,791 | 4.25% | 7,855,100 |
| 2007-12-04 | 2007-11-30 | 0.707 | 10,523,452 | +4,948 | 4.25% | 7,444,500 |
| 2007-11-29 | 2007-11-27 | 0.778 | 10,518,504 | +4,948 | 4.25% | 8,185,100 |
| 2007-11-28 | 2007-11-26 | 0.808 | 10,513,556 | -39,581 | 4.25% | 8,500,000 |
| 2007-11-26 | 2007-11-22 | 0.687 | 10,553,137 | -29,685 | 4.27% | 7,252,200 |
| 2007-11-23 | 2007-11-21 | 0.687 | 10,582,822 | -19,790 | 4.28% | 7,272,600 |
| 2007-11-22 | 2007-11-20 | 0.697 | 10,602,612 | -128,637 | 4.29% | 7,393,350 |
| 2007-11-20 | 2007-11-16 | 0.718 | 10,731,249 | -69,266 | 4.34% | 7,699,950 |
| 2007-11-16 | 2007-11-14 | 0.758 | 10,800,515 | +54,423 | 4.37% | 8,186,250 |
| 2007-11-15 | 2007-11-13 | 0.707 | 10,746,092 | -9,895 | 4.34% | 7,602,000 |
| 2007-11-13 | 2007-11-09 | 0.718 | 10,755,987 | +14,843 | 4.35% | 7,717,700 |
| 2007-11-09 | 2007-11-07 | 0.748 | 10,741,144 | -138,532 | 4.34% | 8,032,700 |
| 2007-11-08 | 2007-11-06 | 0.728 | 10,879,676 | -4,947 | 4.40% | 7,916,400 |
| 2007-11-06 | 2007-11-02 | 0.768 | 10,884,623 | -148,427 | 4.40% | 8,360,000 |
| 2007-11-05 | 2007-11-01 | 0.778 | 11,033,050 | +54,423 | 4.46% | 8,585,500 |
| 2007-11-01 | 2007-10-30 | 0.798 | 10,978,627 | -19,790 | 4.44% | 8,765,050 |
| 2007-10-31 | 2007-10-29 | 0.808 | 10,998,417 | -64,318 | 4.45% | 8,892,000 |
| 2007-10-30 | 2007-10-26 | 0.798 | 11,062,735 | -39,581 | 4.47% | 8,832,200 |
| 2007-10-29 | 2007-10-25 | 0.808 | 11,102,316 | -29,685 | 4.49% | 8,976,000 |
| 2007-10-26 | 2007-10-24 | 0.798 | 11,132,001 | -128,636 | 4.50% | 8,887,500 |
| 2007-10-25 | 2007-10-23 | 0.768 | 11,260,637 | +19,790 | 4.55% | 8,648,800 |
| 2007-10-24 | 2007-10-22 | 0.758 | 11,240,847 | -168,217 | 4.54% | 8,520,000 |
| 2007-10-22 | 2007-10-17 | 0.808 | 11,409,064 | -9,895 | 4.61% | 9,224,000 |
| 2007-10-17 | 2007-10-15 | 0.829 | 11,418,959 | +4,947 | 4.62% | 9,462,800 |
| 2007-10-15 | 2007-10-11 | 0.768 | 11,414,012 | +19,791 | 4.61% | 8,766,600 |
| 2007-10-12 | 2007-10-10 | 0.788 | 11,394,221 | +49,475 | 4.61% | 8,981,700 |
| 2007-10-08 | 2007-10-04 | 0.808 | 11,344,746 | -29,685 | 4.59% | 9,172,000 |
| 2007-10-05 | 2007-10-03 | 0.819 | 11,374,431 | -94,004 | 4.60% | 9,310,950 |
| 2007-10-04 | 2007-10-02 | 0.839 | 11,468,435 | +4,948 | 4.64% | 9,619,700 |
| 2007-10-03 | 2007-09-28 | 0.808 | 11,463,487 | +24,738 | 4.63% | 9,268,000 |
| 2007-10-02 | 2007-09-27 | 0.839 | 11,438,749 | -19,791 | 4.62% | 9,594,800 |
| 2007-09-28 | 2007-09-25 | 0.748 | 11,458,540 | +84,109 | 4.63% | 8,569,200 |
| 2007-09-24 | 2007-09-20 | 0.819 | 11,374,431 | -24,738 | 4.60% | 9,310,950 |
| 2007-09-21 | 2007-09-19 | 0.808 | 11,399,169 | -44,528 | 4.61% | 9,216,000 |
| 2007-09-18 | 2007-09-14 | 0.798 | 11,443,697 | +29,685 | 4.63% | 9,136,350 |
| 2007-09-13 | 2007-09-11 | 0.869 | 11,414,012 | +19,791 | 4.61% | 9,920,100 |
| 2007-09-06 | 2007-09-04 | 0.859 | 11,394,221 | -54,424 | 4.61% | 9,787,750 |
| 2007-09-04 | 2007-08-31 | 0.829 | 11,448,645 | +29,686 | 4.63% | 9,487,400 |
| 2007-09-03 | 2007-08-30 | 0.849 | 11,418,959 | +163,269 | 4.62% | 9,693,600 |
| 2007-08-31 | 2007-08-29 | 0.808 | 11,255,690 | +257,273 | 4.55% | 9,100,000 |
| 2007-08-30 | 2007-08-28 | 0.869 | 10,998,417 | +9,895 | 4.45% | 9,558,900 |
| 2007-08-29 | 2007-08-27 | 0.849 | 10,988,522 | +29,685 | 4.44% | 9,328,200 |
| 2007-08-24 | 2007-08-22 | 0.839 | 10,958,837 | -59,370 | 4.43% | 9,192,250 |
| 2007-08-22 | 2007-08-20 | 0.869 | 11,018,207 | -84,109 | 4.45% | 9,576,100 |
| 2007-08-21 | 2007-08-17 | 0.768 | 11,102,316 | +98,951 | 4.49% | 8,527,200 |
| 2007-08-20 | 2007-08-16 | 0.829 | 11,003,365 | +24,738 | 4.45% | 9,118,400 |
| 2007-08-17 | 2007-08-15 | 0.869 | 10,978,627 | -64,318 | 4.44% | 9,541,700 |
| 2007-08-16 | 2007-08-14 | 0.879 | 11,042,945 | +118,741 | 4.46% | 9,709,200 |
| 2007-08-10 | 2007-08-08 | 0.930 | 10,924,204 | +44,528 | 4.42% | 10,156,800 |
| 2007-08-09 | 2007-08-07 | 0.960 | 10,879,676 | -34,633 | 4.40% | 10,445,250 |
| 2007-08-08 | 2007-08-06 | 0.940 | 10,914,309 | +133,585 | 4.41% | 10,257,900 |
| 2007-08-06 | 2007-08-02 | 1.000 | 10,780,724 | -9,896 | 4.36% | 10,786,050 |
| 2007-08-03 | 2007-08-01 | 1.021 | 10,790,620 | +54,424 | 4.36% | 11,014,050 |
| 2007-08-02 | 2007-07-31 | 1.041 | 10,736,196 | +24,737 | 4.34% | 11,175,499 |
| 2007-07-31 | 2007-07-27 | 1.071 | 10,711,459 | +376,015 | 4.33% | 11,474,500 |
| 2007-07-30 | 2007-07-26 | 1.041 | 10,335,444 | -9,896 | 4.18% | 10,758,350 |
| 2007-07-27 | 2007-07-25 | 1.011 | 10,345,340 | +44,528 | 4.18% | 10,455,000 |
| 2007-07-26 | 2007-07-24 | 1.011 | 10,300,812 | +128,637 | 4.16% | 10,410,000 |
| 2007-07-24 | 2007-07-20 | 0.970 | 10,172,175 | +54,423 | 4.11% | 9,868,800 |
| 2007-07-23 | 2007-07-19 | 0.990 | 10,117,752 | +39,580 | 4.09% | 10,020,500 |
| 2007-07-20 | 2007-07-18 | 1.034 | 10,078,172 | +19,791 | 4.07% | 10,417,216 |
| 2007-07-19 | 2007-07-17 | 1.024 | 10,058,381 | -11,939 | 4.07% | 10,294,830 |
| 2007-07-17 | 2007-07-13 | 1.064 | 10,070,320 | -4,934 | 4.08% | 10,715,250 |
| 2007-07-16 | 2007-07-12 | 1.034 | 10,075,254 | +29,604 | 4.08% | 10,414,200 |
| 2007-07-13 | 2007-07-11 | 1.074 | 10,045,650 | -4,934 | 4.07% | 10,790,800 |
| 2007-07-12 | 2007-07-10 | 1.064 | 10,050,584 | +64,142 | 4.07% | 10,694,250 |
| 2007-07-11 | 2007-07-09 | 1.003 | 9,986,442 | -24,670 | 4.05% | 10,018,800 |
| 2007-07-09 | 2007-07-05 | 0.942 | 10,011,112 | -9,868 | 4.06% | 9,434,850 |
| 2007-07-04 | 2007-06-29 | 0.892 | 10,020,980 | -24,670 | 4.06% | 8,936,400 |
| 2007-07-03 | 2007-06-28 | 0.912 | 10,045,650 | +44,406 | 4.07% | 9,162,000 |
| 2007-06-29 | 2007-06-27 | 0.932 | 10,001,244 | -34,538 | 4.05% | 9,324,200 |
| 2007-06-28 | 2007-06-26 | 0.932 | 10,035,782 | -4,934 | 4.07% | 9,356,400 |
| 2007-06-27 | 2007-06-25 | 0.932 | 10,040,716 | -54,274 | 4.07% | 9,361,000 |
| 2007-06-26 | 2007-06-22 | 0.942 | 10,094,990 | 4.09% | 9,513,900 |
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