History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -367,385 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 367,385 | -36,119,549 | 0.02% | 8,082 |
| 2011-01-07 | 2011-01-05 | 0.019 | 36,486,934 | -3,652,415 | 1.64% | 693,252 |
| 2011-01-06 | 2011-01-04 | 0.020 | 40,139,349 | -470,000 | 1.80% | 802,787 |
| 2011-01-04 | 2010-12-31 | 0.016 | 40,609,349 | +1,000,000 | 1.82% | 649,750 |
| 2011-01-03 | 2010-12-29 | 0.012 | 39,609,349 | -2,600,000 | 1.78% | 475,312 |
| 2010-12-30 | 2010-12-28 | 0.011 | 42,209,349 | -1,600,000 | 1.39% | 464,303 |
| 2010-12-28 | 2010-12-22 | 0.011 | 43,809,349 | -20,400 | 1.45% | 481,903 |
| 2010-12-23 | 2010-12-21 | 0.011 | 43,829,749 | -1,038,407 | 1.45% | 482,127 |
| 2010-12-22 | 2010-12-20 | 0.012 | 44,868,156 | -3,743,525 | 1.48% | 538,418 |
| 2010-12-21 | 2010-12-17 | 0.013 | 48,611,681 | -1,200,000 | 1.61% | 631,952 |
| 2010-12-17 | 2010-12-15 | 0.015 | 49,811,681 | -2,000,000 | 1.65% | 747,175 |
| 2010-12-13 | 2010-12-09 | 0.017 | 51,811,681 | -1,000,000 | 1.71% | 880,799 |
| 2010-12-10 | 2010-12-08 | 0.018 | 52,811,681 | -1,300,000 | 1.74% | 950,610 |
| 2010-12-09 | 2010-12-07 | 0.017 | 54,111,681 | -3,120,000 | 1.79% | 919,899 |
| 2010-12-08 | 2010-12-06 | 0.017 | 57,231,681 | -1,900,000 | 1.89% | 972,939 |
| 2010-12-07 | 2010-12-03 | 0.018 | 59,131,681 | -2,550,000 | 1.95% | 1,064,370 |
| 2010-12-03 | 2010-12-01 | 0.017 | 61,681,681 | +2,150,000 | 2.04% | 1,048,589 |
| 2010-12-02 | 2010-11-30 | 0.013 | 59,531,681 | +200,000 | 1.97% | 773,912 |
| 2010-11-30 | 2010-11-26 | 0.013 | 59,331,681 | -4,850,000 | 1.96% | 771,312 |
| 2010-11-26 | 2010-11-24 | 0.014 | 64,181,681 | -105,000 | 2.12% | 898,544 |
| 2010-11-23 | 2010-11-19 | 0.018 | 64,286,681 | +600,000 | 2.12% | 1,157,160 |
| 2010-11-22 | 2010-11-18 | 0.018 | 63,686,681 | -200,000 | 2.10% | 1,146,360 |
| 2010-11-19 | 2010-11-17 | 0.018 | 63,886,681 | +1,400,000 | 2.11% | 1,149,960 |
| 2010-11-16 | 2010-11-12 | 0.023 | 62,486,681 | -510,000 | 2.06% | 1,437,194 |
| 2010-11-10 | 2010-11-08 | 0.024 | 62,996,681 | -4,150,000 | 2.08% | 1,511,920 |
| 2010-11-09 | 2010-11-05 | 0.017 | 67,146,681 | +1,200,000 | 2.21% | 1,141,494 |
| 2010-11-08 | 2010-11-04 | 0.017 | 65,946,681 | +750,000 | 2.18% | 1,121,094 |
| 2010-11-04 | 2010-11-02 | 0.017 | 65,196,681 | -20,000 | 2.15% | 1,108,344 |
| 2010-11-03 | 2010-11-01 | 0.017 | 65,216,681 | +780,000 | 2.15% | 1,108,684 |
| 2010-11-02 | 2010-10-29 | 0.017 | 64,436,681 | +700,000 | 2.13% | 1,095,424 |
| 2010-11-01 | 2010-10-28 | 0.016 | 63,736,681 | +1,400,000 | 2.10% | 1,019,787 |
| 2010-10-29 | 2010-10-27 | 0.015 | 62,336,681 | +1,050,000 | 2.06% | 935,050 |
| 2010-10-28 | 2010-10-26 | 0.017 | 61,286,681 | +1,000,000 | 2.02% | 1,041,874 |
| 2010-10-27 | 2010-10-25 | 0.016 | 60,286,681 | +1,315,470 | 1.99% | 964,587 |
| 2010-10-26 | 2010-10-22 | 0.015 | 58,971,211 | +2,480,000 | 1.95% | 884,568 |
| 2010-10-25 | 2010-10-21 | 0.018 | 56,491,211 | +5,000,000 | 1.86% | 1,016,842 |
| 2010-10-22 | 2010-10-20 | 0.016 | 51,491,211 | +12,534,000 | 1.70% | 823,859 |
| 2010-10-14 | 2010-10-12 | 0.010 | 38,957,211 | +500,000 | 1.29% | 389,572 |
| 2010-10-06 | 2010-10-04 | 0.010 | 38,457,211 | -1,050,000 | 1.27% | 384,572 |
| 2010-10-05 | 2010-09-30 | 0.010 | 39,507,211 | +650,000 | 1.30% | 395,072 |
| 2010-08-09 | 2010-08-05 | 0.011 | 38,857,211 | +500,000 | 1.28% | 427,429 |
| 2010-08-05 | 2010-08-03 | 0.012 | 38,357,211 | +500,000 | 1.27% | 460,287 |
| 2010-08-03 | 2010-07-30 | 0.013 | 37,857,211 | +500,000 | 1.25% | 492,144 |
| 2010-08-02 | 2010-07-29 | 0.013 | 37,357,211 | +350,000 | 1.23% | 485,644 |
| 2010-07-30 | 2010-07-28 | 0.013 | 37,007,211 | +200,000 | 1.22% | 481,094 |
| 2010-07-29 | 2010-07-27 | 0.013 | 36,807,211 | +250,000 | 1.21% | 478,494 |
| 2010-07-28 | 2010-07-26 | 0.014 | 36,557,211 | -700,000 | 1.21% | 511,801 |
| 2010-07-27 | 2010-07-23 | 0.013 | 37,257,211 | +600,000 | 1.23% | 484,344 |
| 2010-07-23 | 2010-07-21 | 0.014 | 36,657,211 | -150,000 | 1.21% | 513,201 |
| 2010-07-22 | 2010-07-20 | 0.013 | 36,807,211 | -1,250,000 | 1.21% | 478,494 |
| 2010-07-21 | 2010-07-19 | 0.014 | 38,057,211 | +850,000 | 1.26% | 532,801 |
| 2010-07-20 | 2010-07-16 | 0.012 | 37,207,211 | +550,000 | 1.23% | 446,487 |
| 2010-07-19 | 2010-07-15 | 0.012 | 36,657,211 | +60,000 | 1.21% | 439,887 |
| 2010-07-08 | 2010-07-06 | 0.014 | 36,597,211 | -100,000 | 1.21% | 512,361 |
| 2010-07-02 | 2010-06-29 | 0.016 | 36,697,211 | -600,000 | 1.21% | 587,155 |
| 2010-06-25 | 2010-06-23 | 0.012 | 37,297,211 | +200,000 | 1.23% | 447,567 |
| 2010-06-24 | 2010-06-22 | 0.014 | 37,097,211 | +300,000 | 1.22% | 519,361 |
| 2010-06-23 | 2010-06-21 | 0.015 | 36,797,211 | -500,000 | 1.21% | 551,958 |
| 2010-06-21 | 2010-06-17 | 0.013 | 37,297,211 | +700,000 | 1.23% | 484,864 |
| 2010-06-09 | 2010-06-07 | 0.015 | 36,597,211 | +12,000 | 1.21% | 548,958 |
| 2010-06-02 | 2010-05-31 | 0.015 | 36,585,211 | +200,000 | 1.21% | 548,778 |
| 2010-05-25 | 2010-05-20 | 0.013 | 36,385,211 | -3,600 | 1.20% | 473,008 |
| 2010-05-12 | 2010-05-10 | 0.016 | 36,388,811 | +150,000 | 1.20% | 582,221 |
| 2010-05-06 | 2010-05-04 | 0.020 | 36,238,811 | +400,000 | 1.20% | 724,776 |
| 2010-05-03 | 2010-04-29 | 0.021 | 35,838,811 | +900,000 | 1.18% | 752,615 |
| 2010-04-19 | 2010-04-15 | 0.029 | 34,938,811 | +1,283,513 | 1.15% | 1,013,226 |
| 2010-03-19 | 2010-03-17 | 0.035 | 33,655,298 | -97,600 | 1.11% | 1,177,935 |
| 2010-03-09 | 2010-03-05 | 0.036 | 33,752,898 | -20,000 | 1.11% | 1,215,104 |
| 2010-01-26 | 2010-01-22 | 0.031 | 33,772,898 | -100,000 | 1.11% | 1,046,960 |
| 2010-01-14 | 2010-01-12 | 0.042 | 33,872,898 | -100,000 | 1.12% | 1,422,662 |
| 2009-12-11 | 2009-12-09 | 0.039 | 33,972,898 | -40,000 | 1.12% | 1,324,943 |
| 2009-12-08 | 2009-12-04 | 0.031 | 34,012,898 | -150,000 | 1.12% | 1,054,400 |
| 2009-11-12 | 2009-11-10 | 0.018 | 34,162,898 | -800 | 1.13% | 614,932 |
| 2009-11-11 | 2009-11-09 | 0.018 | 34,163,698 | -900,000 | 1.13% | 614,947 |
| 2009-10-05 | 2009-09-30 | 0.018 | 35,063,698 | -700,000 | 1.16% | 631,147 |
| 2009-09-02 | 2009-08-31 | 0.019 | 35,763,698 | -20,000 | 1.18% | 679,510 |
| 2009-08-17 | 2009-08-13 | 0.020 | 35,783,698 | -2,450,000 | 1.18% | 715,674 |
| 2009-08-05 | 2009-08-03 | 0.025 | 38,233,698 | -33,000 | 1.26% | 955,842 |
| 2009-07-06 | 2009-07-02 | 0.018 | 38,266,698 | -600,000 | 1.26% | 688,801 |
| 2009-06-30 | 2009-06-26 | 0.018 | 38,866,698 | -186,630 | 1.28% | 699,601 |
| 2009-06-29 | 2009-06-25 | 0.018 | 39,053,328 | -150,000 | 1.29% | 702,960 |
| 2009-06-19 | 2009-06-17 | 0.018 | 39,203,328 | -400,000 | 1.29% | 705,660 |
| 2009-06-17 | 2009-06-15 | 0.019 | 39,603,328 | +350,000 | 1.31% | 752,463 |
| 2009-06-16 | 2009-06-12 | 0.019 | 39,253,328 | -300,000 | 1.29% | 745,813 |
| 2009-06-15 | 2009-06-11 | 0.020 | 39,553,328 | -300,000 | 1.30% | 791,067 |
| 2009-06-12 | 2009-06-10 | 0.021 | 39,853,328 | +150,000 | 1.31% | 836,920 |
| 2009-06-11 | 2009-06-09 | 0.021 | 39,703,328 | +600,000 | 1.31% | 833,770 |
| 2009-06-10 | 2009-06-08 | 0.020 | 39,103,328 | -150,000 | 1.29% | 782,067 |
| 2009-06-08 | 2009-06-04 | 0.018 | 39,253,328 | -600,000 | 1.29% | 706,560 |
| 2009-06-05 | 2009-06-03 | 0.019 | 39,853,328 | +200,000 | 1.31% | 757,213 |
| 2009-06-04 | 2009-06-02 | 0.018 | 39,653,328 | +250,000 | 1.31% | 713,760 |
| 2009-06-03 | 2009-06-01 | 0.018 | 39,403,328 | +50,000 | 1.30% | 709,260 |
| 2009-06-01 | 2009-05-27 | 0.020 | 39,353,328 | -350,000 | 1.30% | 787,067 |
| 2009-05-29 | 2009-05-26 | 0.018 | 39,703,328 | +250,000 | 1.31% | 714,660 |
| 2009-05-27 | 2009-05-25 | 0.018 | 39,453,328 | -100,000 | 1.30% | 710,160 |
| 2009-05-26 | 2009-05-22 | 0.016 | 39,553,328 | -50,000 | 1.30% | 632,853 |
| 2009-05-21 | 2009-05-19 | 0.018 | 39,603,328 | -800,000 | 1.31% | 712,860 |
| 2009-05-20 | 2009-05-18 | 0.018 | 40,403,328 | +550,000 | 1.33% | 727,260 |
| 2009-05-18 | 2009-05-14 | 0.017 | 39,853,328 | +50,000 | 1.31% | 677,507 |
| 2009-05-15 | 2009-05-13 | 0.017 | 39,803,328 | +50,000 | 1.31% | 676,657 |
| 2009-05-14 | 2009-05-12 | 0.017 | 39,753,328 | -1,700,000 | 1.31% | 675,807 |
| 2009-05-13 | 2009-05-11 | 0.019 | 41,453,328 | -550,000 | 1.37% | 787,613 |
| 2009-05-12 | 2009-05-08 | 0.016 | 42,003,328 | -750,000 | 1.39% | 672,053 |
| 2009-05-11 | 2009-05-07 | 0.017 | 42,753,328 | +850,000 | 1.41% | 726,807 |
| 2009-05-08 | 2009-05-06 | 0.016 | 41,903,328 | -150,000 | 1.38% | 670,453 |
| 2009-05-07 | 2009-05-05 | 0.016 | 42,053,328 | +300,000 | 1.39% | 672,853 |
| 2009-05-06 | 2009-05-04 | 0.014 | 41,753,328 | +350,000 | 1.38% | 584,547 |
| 2009-05-05 | 2009-04-30 | 0.013 | 41,403,328 | +250,000 | 1.37% | 538,243 |
| 2009-04-30 | 2009-04-28 | 0.012 | 41,153,328 | +200,000 | 1.36% | 493,840 |
| 2009-04-27 | 2009-04-23 | 0.014 | 40,953,328 | -50,000 | 1.35% | 573,347 |
| 2009-04-24 | 2009-04-22 | 0.016 | 41,003,328 | +300,000 | 1.35% | 656,053 |
| 2009-04-21 | 2009-04-17 | 0.016 | 40,703,328 | -550,000 | 1.34% | 651,253 |
| 2009-04-20 | 2009-04-16 | 0.015 | 41,253,328 | +950,000 | 1.36% | 618,800 |
| 2009-04-17 | 2009-04-15 | 0.014 | 40,303,328 | +100,000 | 1.33% | 564,247 |
| 2009-04-16 | 2009-04-14 | 0.013 | 40,203,328 | +900,000 | 1.33% | 522,643 |
| 2009-04-14 | 2009-04-08 | 0.011 | 39,303,328 | +150,000 | 1.30% | 432,337 |
| 2009-04-09 | 2009-04-07 | 0.012 | 39,153,328 | +100,000 | 1.29% | 469,840 |
| 2009-04-08 | 2009-04-06 | 0.013 | 39,053,328 | -100,000 | 1.29% | 507,693 |
| 2009-04-02 | 2009-03-31 | 0.011 | 39,153,328 | +100,000 | 1.29% | 430,687 |
| 2009-03-30 | 2009-03-26 | 0.013 | 39,053,328 | -300,000 | 1.29% | 507,693 |
| 2009-03-26 | 2009-03-24 | 0.012 | 39,353,328 | +503,600 | 1.30% | 472,240 |
| 2009-03-24 | 2009-03-20 | 0.011 | 38,849,728 | +900,000 | 1.28% | 427,347 |
| 2009-03-04 | 2009-03-02 | 0.012 | 37,949,728 | +200,000 | 1.25% | 455,397 |
| 2009-02-27 | 2009-02-25 | 0.014 | 37,749,728 | +100,000 | 1.25% | 528,496 |
| 2009-01-09 | 2009-01-07 | 0.020 | 37,649,728 | -100,000 | 1.24% | 752,995 |
| 2009-01-05 | 2008-12-31 | 0.020 | 37,749,728 | -600,000 | 1.25% | 754,995 |
| 2009-01-02 | 2008-12-29 | 0.017 | 38,349,728 | +200,000 | 1.26% | 651,945 |
| 2008-12-23 | 2008-12-19 | 0.016 | 38,149,728 | -1,150,000 | 1.26% | 610,396 |
| 2008-11-05 | 2008-11-03 | 0.011 | 39,299,728 | -200,000 | 1.30% | 432,297 |
| 2008-10-24 | 2008-10-22 | 0.012 | 39,499,728 | -1,800,000 | 1.30% | 473,997 |
| 2008-10-20 | 2008-10-16 | 0.011 | 41,299,728 | +500,000 | 1.36% | 454,297 |
| 2008-10-16 | 2008-10-14 | 0.012 | 40,799,728 | +300,000 | 1.35% | 489,597 |
| 2008-10-15 | 2008-10-13 | 0.013 | 40,499,728 | -600,000 | 1.34% | 526,496 |
| 2008-10-13 | 2008-10-09 | 0.013 | 41,099,728 | -200,000 | 1.36% | 534,296 |
| 2008-10-10 | 2008-10-08 | 0.013 | 41,299,728 | +150,000 | 1.36% | 536,896 |
| 2008-10-09 | 2008-10-06 | 0.013 | 41,149,728 | +200,000 | 1.36% | 534,946 |
| 2008-10-08 | 2008-10-03 | 0.013 | 40,949,728 | +200,000 | 1.35% | 532,346 |
| 2008-10-03 | 2008-09-30 | 0.013 | 40,749,728 | +400,000 | 1.34% | 529,746 |
| 2008-10-02 | 2008-09-29 | 0.014 | 40,349,728 | -300,000 | 1.33% | 564,896 |
| 2008-09-30 | 2008-09-26 | 0.014 | 40,649,728 | +150,000 | 1.34% | 569,096 |
| 2008-09-29 | 2008-09-25 | 0.016 | 40,499,728 | -350,000 | 1.34% | 647,996 |
| 2008-09-26 | 2008-09-24 | 0.016 | 40,849,728 | -750,000 | 1.35% | 653,596 |
| 2008-09-25 | 2008-09-23 | 0.012 | 41,599,728 | -350,000 | 1.37% | 499,197 |
| 2008-09-24 | 2008-09-22 | 0.013 | 41,949,728 | -1,000,000 | 1.38% | 545,346 |
| 2008-09-23 | 2008-09-19 | 0.011 | 42,949,728 | -200,000 | 1.42% | 472,447 |
| 2008-09-22 | 2008-09-18 | 0.013 | 43,149,728 | -750,000 | 1.42% | 560,946 |
| 2008-09-19 | 2008-09-17 | 0.010 | 43,899,728 | -675,980 | 1.45% | 438,997 |
| 2008-09-18 | 2008-09-16 | 0.012 | 44,575,708 | -300,000 | 1.47% | 534,908 |
| 2008-09-17 | 2008-09-12 | 0.012 | 44,875,708 | +100,000 | 1.48% | 538,508 |
| 2008-09-16 | 2008-09-11 | 0.013 | 44,775,708 | +2,750,000 | 1.48% | 582,084 |
| 2008-09-04 | 2008-09-02 | 0.029 | 42,025,708 | -400,000 | 1.39% | 1,218,746 |
| 2008-08-21 | 2008-08-19 | 0.028 | 42,425,708 | -200,000 | 1.40% | 1,187,920 |
| 2008-08-20 | 2008-08-18 | 0.024 | 42,625,708 | +290,000 | 1.41% | 1,023,017 |
| 2008-08-15 | 2008-08-13 | 0.028 | 42,335,708 | +100,000 | 1.40% | 1,185,400 |
| 2008-07-29 | 2008-07-25 | 0.042 | 42,235,708 | -200,000 | 1.39% | 1,773,900 |
| 2008-07-16 | 2008-07-14 | 0.039 | 42,435,708 | +200,000 | 1.40% | 1,654,993 |
| 2008-07-03 | 2008-06-30 | 0.040 | 42,235,708 | -12,000 | 1.39% | 1,689,428 |
| 2008-06-16 | 2008-06-12 | 0.051 | 42,247,708 | -10,000 | 1.39% | 2,154,633 |
| 2008-06-10 | 2008-06-05 | 0.051 | 42,257,708 | +200,000 | 1.39% | 2,155,143 |
| 2008-06-06 | 2008-06-04 | 0.053 | 42,057,708 | +200,000 | 1.39% | 2,229,059 |
| 2008-06-05 | 2008-06-03 | 0.056 | 41,857,708 | +100,000 | 1.38% | 2,344,032 |
| 2008-06-04 | 2008-06-02 | 0.060 | 41,757,708 | +100,000 | 1.38% | 2,505,462 |
| 2008-06-03 | 2008-05-30 | 0.056 | 41,657,708 | +50,000 | 1.37% | 2,332,832 |
| 2008-05-29 | 2008-05-27 | 0.058 | 41,607,708 | +191,000 | 1.37% | 2,413,247 |
| 2008-05-22 | 2008-05-20 | 0.060 | 41,416,708 | +200,000 | 1.36% | 2,485,002 |
| 2008-05-19 | 2008-05-15 | 0.056 | 41,216,708 | +100,000 | 1.36% | 2,308,136 |
| 2008-05-05 | 2008-04-30 | 0.067 | 41,116,708 | -350,000 | 1.35% | 2,754,819 |
| 2008-05-02 | 2008-04-29 | 0.063 | 41,466,708 | -4,000 | 1.37% | 2,612,403 |
| 2008-04-28 | 2008-04-24 | 0.055 | 41,470,708 | -100,000 | 1.37% | 2,280,889 |
| 2008-04-17 | 2008-04-15 | 0.064 | 41,570,708 | +100,000 | 1.37% | 2,660,525 |
| 2008-03-28 | 2008-03-26 | 0.048 | 41,470,708 | -4,000 | 1.37% | 1,990,594 |
| 2008-02-20 | 2008-02-18 | 0.061 | 41,474,708 | -4,000 | 1.37% | 2,529,957 |
| 2008-01-24 | 2008-01-22 | 0.040 | 41,478,708 | +200,000 | 1.37% | 1,659,148 |
| 2008-01-07 | 2008-01-03 | 0.076 | 41,278,708 | -100,000 | 1.36% | 3,137,182 |
| 2008-01-02 | 2007-12-27 | 0.089 | 41,378,708 | -4,000 | 1.36% | 3,682,705 |
| 2007-12-14 | 2007-12-12 | 0.090 | 41,382,708 | -2,700 | 1.36% | 3,724,444 |
| 2007-12-12 | 2007-12-10 | 0.093 | 41,385,408 | +150,000 | 1.36% | 3,848,843 |
| 2007-11-26 | 2007-11-22 | 0.091 | 41,235,408 | -600,000 | 1.36% | 3,752,422 |
| 2007-11-23 | 2007-11-21 | 0.099 | 41,835,408 | +300,000 | 1.38% | 4,141,705 |
| 2007-11-22 | 2007-11-20 | 0.103 | 41,535,408 | +300,000 | 1.37% | 4,278,147 |
| 2007-11-21 | 2007-11-19 | 0.104 | 41,235,408 | +200,000 | 1.36% | 4,288,482 |
| 2007-11-20 | 2007-11-16 | 0.107 | 41,035,408 | +650,000 | 1.35% | 4,390,789 |
| 2007-11-19 | 2007-11-15 | 0.116 | 40,385,408 | +200,000 | 1.33% | 4,684,707 |
| 2007-11-16 | 2007-11-14 | 0.114 | 40,185,408 | -100,000 | 1.32% | 4,581,137 |
| 2007-11-14 | 2007-11-12 | 0.108 | 40,285,408 | +300,000 | 1.33% | 4,350,824 |
| 2007-11-13 | 2007-11-09 | 0.116 | 39,985,408 | +350,000 | 1.32% | 4,638,307 |
| 2007-11-12 | 2007-11-08 | 0.116 | 39,635,408 | +750,000 | 1.31% | 4,597,707 |
| 2007-11-09 | 2007-11-07 | 0.120 | 38,885,408 | -500,000 | 1.28% | 4,666,249 |
| 2007-11-08 | 2007-11-06 | 0.111 | 39,385,408 | +200,000 | 1.30% | 4,371,780 |
| 2007-11-07 | 2007-11-05 | 0.108 | 39,185,408 | +400,000 | 1.29% | 4,232,024 |
| 2007-11-06 | 2007-11-02 | 0.121 | 38,785,408 | +150,000 | 1.28% | 4,693,034 |
| 2007-11-05 | 2007-11-01 | 0.124 | 38,635,408 | +400,000 | 1.27% | 4,790,791 |
| 2007-11-02 | 2007-10-31 | 0.128 | 38,235,408 | -250,000 | 1.26% | 4,894,132 |
| 2007-11-01 | 2007-10-30 | 0.126 | 38,485,408 | +350,000 | 1.27% | 4,849,161 |
| 2007-10-31 | 2007-10-29 | 0.132 | 38,135,408 | +500,000 | 1.26% | 5,033,874 |
| 2007-10-30 | 2007-10-26 | 0.131 | 37,635,408 | +850,000 | 1.24% | 4,930,238 |
| 2007-10-29 | 2007-10-25 | 0.144 | 36,785,408 | -1,850,000 | 1.21% | 5,297,099 |
| 2007-10-26 | 2007-10-24 | 0.116 | 38,635,408 | +300,000 | 1.27% | 4,481,707 |
| 2007-10-25 | 2007-10-23 | 0.116 | 38,335,408 | -200,000 | 1.26% | 4,446,907 |
| 2007-10-24 | 2007-10-22 | 0.105 | 38,535,408 | +150,000 | 1.27% | 4,046,218 |
| 2007-10-23 | 2007-10-18 | 0.106 | 38,385,408 | -60,000 | 1.26% | 4,068,853 |
| 2007-10-17 | 2007-10-15 | 0.108 | 38,445,408 | -400,000 | 1.27% | 4,152,104 |
| 2007-10-16 | 2007-10-12 | 0.114 | 38,845,408 | -200,000 | 1.28% | 4,428,377 |
| 2007-10-15 | 2007-10-11 | 0.115 | 39,045,408 | -1,550,000 | 1.29% | 4,490,222 |
| 2007-10-12 | 2007-10-10 | 0.120 | 40,595,408 | -800,000 | 1.34% | 4,871,449 |
| 2007-10-11 | 2007-10-09 | 0.129 | 41,395,408 | +350,000 | 1.36% | 5,340,008 |
| 2007-10-10 | 2007-10-08 | 0.130 | 41,045,408 | +250,000 | 1.35% | 5,335,903 |
| 2007-10-08 | 2007-10-04 | 0.111 | 40,795,408 | +300,000 | 1.34% | 4,528,290 |
| 2007-10-04 | 2007-10-02 | 0.118 | 40,495,408 | +200,000 | 1.33% | 4,778,458 |
| 2007-09-24 | 2007-09-20 | 0.136 | 40,295,408 | +300,000 | 1.33% | 5,480,175 |
| 2007-09-21 | 2007-09-19 | 0.136 | 39,995,408 | +200,000 | 1.32% | 5,439,375 |
| 2007-09-20 | 2007-09-18 | 0.142 | 39,795,408 | -400,000 | 1.31% | 5,650,948 |
| 2007-09-19 | 2007-09-17 | 0.135 | 40,195,408 | +250,000 | 1.32% | 5,426,380 |
| 2007-09-18 | 2007-09-14 | 0.138 | 39,945,408 | -100,000 | 1.32% | 5,512,466 |
| 2007-09-14 | 2007-09-12 | 0.139 | 40,045,408 | -100,000 | 1.32% | 5,566,312 |
| 2007-09-13 | 2007-09-11 | 0.139 | 40,145,408 | -1,350,000 | 1.32% | 5,580,212 |
| 2007-09-11 | 2007-09-07 | 0.145 | 41,495,408 | -100,000 | 1.37% | 6,016,834 |
| 2007-09-10 | 2007-09-06 | 0.138 | 41,595,408 | +100,000 | 1.37% | 5,740,166 |
| 2007-09-07 | 2007-09-05 | 0.140 | 41,495,408 | -100,000 | 1.37% | 5,809,357 |
| 2007-09-06 | 2007-09-04 | 0.144 | 41,595,408 | -150,000 | 1.37% | 5,989,739 |
| 2007-09-05 | 2007-09-03 | 0.150 | 41,745,408 | -900,000 | 1.38% | 6,261,811 |
| 2007-09-04 | 2007-08-31 | 0.153 | 42,645,408 | +300,000 | 1.41% | 6,524,747 |
| 2007-09-03 | 2007-08-30 | 0.155 | 42,345,408 | +400,000 | 1.40% | 6,563,538 |
| 2007-08-31 | 2007-08-29 | 0.162 | 41,945,408 | +50,000 | 1.38% | 6,795,156 |
| 2007-08-30 | 2007-08-28 | 0.166 | 41,895,408 | +230,000 | 1.38% | 6,954,638 |
| 2007-08-29 | 2007-08-27 | 0.165 | 41,665,408 | -300,000 | 1.37% | 6,874,792 |
| 2007-08-27 | 2007-08-23 | 0.150 | 41,965,408 | +850,000 | 1.38% | 6,294,811 |
| 2007-08-24 | 2007-08-22 | 0.155 | 41,115,408 | -250,000 | 1.35% | 6,372,888 |
| 2007-08-23 | 2007-08-21 | 0.130 | 41,365,408 | +200,000 | 1.36% | 5,377,503 |
| 2007-08-22 | 2007-08-20 | 0.145 | 41,165,408 | -100,000 | 1.36% | 5,968,984 |
| 2007-08-20 | 2007-08-16 | 0.145 | 41,265,408 | +700,000 | 1.36% | 5,983,484 |
| 2007-08-17 | 2007-08-15 | 0.171 | 40,565,408 | -100,000 | 1.34% | 6,936,685 |
| 2007-08-16 | 2007-08-14 | 0.182 | 40,665,408 | +490,400 | 1.34% | 7,401,104 |
| 2007-08-14 | 2007-08-10 | 0.160 | 40,175,008 | +100,000 | 1.32% | 6,428,001 |
| 2007-08-13 | 2007-08-09 | 0.143 | 40,075,008 | -300,000 | 1.32% | 5,730,726 |
| 2007-08-10 | 2007-08-08 | 0.119 | 40,375,008 | +100,000 | 1.33% | 4,804,626 |
| 2007-08-09 | 2007-08-07 | 0.100 | 40,275,008 | +100,000 | 1.33% | 4,027,501 |
| 2007-08-08 | 2007-08-06 | 0.112 | 40,175,008 | -100,000 | 1.32% | 4,499,601 |
| 2007-08-07 | 2007-08-03 | 0.135 | 40,275,008 | -300,000 | 1.33% | 5,437,126 |
| 2007-08-06 | 2007-08-02 | 0.138 | 40,575,008 | +100,000 | 1.34% | 5,599,351 |
| 2007-08-03 | 2007-08-01 | 0.155 | 40,475,008 | +100,000 | 1.33% | 6,273,626 |
| 2007-08-02 | 2007-07-31 | 0.166 | 40,375,008 | -200,000 | 1.33% | 6,702,251 |
| 2007-07-27 | 2007-07-25 | 0.174 | 40,575,008 | +200,000 | 1.33% | 7,060,051 |
| 2007-07-25 | 2007-07-23 | 0.174 | 40,375,008 | -50,000 | 1.32% | 7,025,251 |
| 2007-07-24 | 2007-07-20 | 0.178 | 40,425,008 | -300,000 | 1.32% | 7,195,651 |
| 2007-07-20 | 2007-07-18 | 0.177 | 40,725,008 | +1,400,000 | 1.33% | 7,208,326 |
| 2007-07-19 | 2007-07-17 | 0.193 | 39,325,008 | +172,000 | 1.29% | 7,589,727 |
| 2007-07-16 | 2007-07-12 | 0.156 | 39,153,008 | +200,000 | 1.28% | 6,107,869 |
| 2007-07-13 | 2007-07-11 | 0.164 | 38,953,008 | +150,000 | 1.28% | 6,388,293 |
| 2007-07-12 | 2007-07-10 | 0.167 | 38,803,008 | -250,000 | 1.27% | 6,480,102 |
| 2007-07-11 | 2007-07-09 | 0.176 | 39,053,008 | -550,000 | 1.28% | 6,873,329 |
| 2007-07-10 | 2007-07-06 | 0.175 | 39,603,008 | -200,000 | 1.30% | 6,930,526 |
| 2007-07-06 | 2007-07-04 | 0.180 | 39,803,008 | -106,000 | 1.30% | 7,164,541 |
| 2007-07-05 | 2007-07-03 | 0.183 | 39,909,008 | -200,000 | 1.31% | 7,303,348 |
| 2007-07-04 | 2007-06-29 | 0.176 | 40,109,008 | +242,000 | 1.31% | 7,059,185 |
| 2007-06-29 | 2007-06-27 | 0.202 | 39,867,008 | -700,000 | 8,053,136 | |
| 2007-06-28 | 2007-06-26 | 0.218 | 40,567,008 | +100,000 | 8,843,608 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 40,467,008 | +900,000 | 9,024,143 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 39,567,008 | 9,219,113 |
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