History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) 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 | -14,397,420 | ||
| 2009-10-14 | 2009-10-12 | 0.475 | 14,397,420 | -2,000 | 0.72% | 6,838,774 |
| 2009-10-08 | 2009-10-06 | 0.475 | 14,399,420 | -2,174,000 | 0.72% | 6,839,724 |
| 2009-10-07 | 2009-10-05 | 0.475 | 16,573,420 | -5,020,000 | 0.83% | 7,872,374 |
| 2009-10-02 | 2009-09-29 | 0.470 | 21,593,420 | -180,000 | 1.08% | 10,148,907 |
| 2009-09-28 | 2009-09-24 | 0.470 | 21,773,420 | -2,900,000 | 1.08% | 10,233,507 |
| 2009-09-22 | 2009-09-18 | 0.420 | 24,673,420 | +408,000 | 1.23% | 10,362,836 |
| 2009-09-18 | 2009-09-16 | 0.415 | 24,265,420 | -1,908,000 | 1.21% | 10,070,149 |
| 2009-09-17 | 2009-09-15 | 0.415 | 26,173,420 | +2,000 | 1.30% | 10,861,969 |
| 2009-09-16 | 2009-09-14 | 0.415 | 26,171,420 | +60,000 | 1.30% | 10,861,139 |
| 2009-09-15 | 2009-09-11 | 0.410 | 26,111,420 | +440,000 | 1.30% | 10,705,682 |
| 2009-09-14 | 2009-09-10 | 0.420 | 25,671,420 | +476,000 | 1.28% | 10,781,996 |
| 2009-09-09 | 2009-09-07 | 0.415 | 25,195,420 | -50,000 | 1.26% | 10,456,099 |
| 2009-09-02 | 2009-08-31 | 0.410 | 25,245,420 | -50,000 | 1.26% | 10,350,622 |
| 2009-09-01 | 2009-08-28 | 0.405 | 25,295,420 | -1,354,000 | 1.26% | 10,244,645 |
| 2009-08-31 | 2009-08-27 | 0.405 | 26,649,420 | -38,000 | 1.33% | 10,793,015 |
| 2009-08-26 | 2009-08-24 | 0.400 | 26,687,420 | +40,000 | 1.33% | 10,674,968 |
| 2009-08-25 | 2009-08-21 | 0.400 | 26,647,420 | -50,000 | 1.33% | 10,658,968 |
| 2009-08-24 | 2009-08-20 | 0.405 | 26,697,420 | -998,000 | 1.33% | 10,812,455 |
| 2009-08-21 | 2009-08-19 | 0.395 | 27,695,420 | +352,000 | 1.38% | 10,939,691 |
| 2009-08-20 | 2009-08-18 | 0.395 | 27,343,420 | +988,000 | 1.36% | 10,800,651 |
| 2009-08-18 | 2009-08-14 | 0.405 | 26,355,420 | -34,700 | 1.31% | 10,673,945 |
| 2009-08-17 | 2009-08-13 | 0.415 | 26,390,120 | +644,000 | 1.31% | 10,951,900 |
| 2009-08-14 | 2009-08-12 | 0.410 | 25,746,120 | +1,050,000 | 1.28% | 10,555,909 |
| 2009-08-12 | 2009-08-10 | 0.415 | 24,696,120 | -2,034,000 | 1.23% | 10,248,890 |
| 2009-08-11 | 2009-08-07 | 0.415 | 26,730,120 | -200,000 | 1.33% | 11,093,000 |
| 2009-08-03 | 2009-07-30 | 0.415 | 26,930,120 | -4,000 | 1.34% | 11,176,000 |
| 2009-07-23 | 2009-07-21 | 0.405 | 26,934,120 | -8,000 | 1.34% | 10,908,319 |
| 2009-07-14 | 2009-07-10 | 0.400 | 26,942,120 | +50,000 | 1.34% | 10,776,848 |
| 2009-07-10 | 2009-07-08 | 0.405 | 26,892,120 | -2,760,000 | 1.34% | 10,891,309 |
| 2009-07-09 | 2009-07-07 | 0.395 | 29,652,120 | -930,000 | 1.48% | 11,712,587 |
| 2009-07-08 | 2009-07-06 | 0.395 | 30,582,120 | -2,478,000 | 1.52% | 12,079,937 |
| 2009-07-07 | 2009-07-03 | 0.395 | 33,060,120 | -6,000 | 1.65% | 13,058,747 |
| 2009-07-06 | 2009-07-02 | 0.395 | 33,066,120 | +20,000 | 1.65% | 13,061,117 |
| 2009-07-02 | 2009-06-29 | 0.400 | 33,046,120 | +4,000 | 1.65% | 13,218,448 |
| 2009-06-30 | 2009-06-26 | 0.400 | 33,042,120 | +8,000 | 1.65% | 13,216,848 |
| 2009-06-29 | 2009-06-25 | 0.395 | 33,034,120 | -70,000 | 1.65% | 13,048,477 |
| 2009-06-26 | 2009-06-24 | 0.395 | 33,104,120 | -6,134,300 | 1.65% | 13,076,127 |
| 2009-06-25 | 2009-06-23 | 0.395 | 39,238,420 | -754,000 | 1.95% | 15,499,176 |
| 2009-06-24 | 2009-06-22 | 0.400 | 39,992,420 | -512,000 | 1.99% | 15,996,968 |
| 2009-06-23 | 2009-06-19 | 0.390 | 40,504,420 | -3,744,000 | 2.02% | 15,796,724 |
| 2009-06-22 | 2009-06-18 | 0.390 | 44,248,420 | -2,966,000 | 2.20% | 17,256,884 |
| 2009-06-19 | 2009-06-17 | 0.395 | 47,214,420 | -830,000 | 2.35% | 18,649,696 |
| 2009-06-18 | 2009-06-16 | 0.395 | 48,044,420 | -2,422,000 | 2.39% | 18,977,546 |
| 2009-06-17 | 2009-06-15 | 0.400 | 50,466,420 | -2,822,000 | 2.51% | 20,186,568 |
| 2009-06-16 | 2009-06-12 | 0.405 | 53,288,420 | -2,138,000 | 2.65% | 21,581,810 |
| 2009-06-15 | 2009-06-11 | 0.400 | 55,426,420 | -4,190,000 | 2.76% | 22,170,568 |
| 2009-06-12 | 2009-06-10 | 0.405 | 59,616,420 | -40,000 | 2.97% | 24,144,650 |
| 2009-06-11 | 2009-06-09 | 0.410 | 59,656,420 | -320,000 | 2.97% | 24,459,132 |
| 2009-06-09 | 2009-06-05 | 0.415 | 59,976,420 | +20,000 | 2.99% | 24,890,214 |
| 2009-06-08 | 2009-06-04 | 0.400 | 59,956,420 | +30,000 | 2.99% | 23,982,568 |
| 2009-06-05 | 2009-06-03 | 0.410 | 59,926,420 | +590,000 | 2.99% | 24,569,832 |
| 2009-06-04 | 2009-06-02 | 0.415 | 59,336,420 | +415,000 | 2.96% | 24,624,614 |
| 2009-06-03 | 2009-06-01 | 0.425 | 58,921,420 | -100,000 | 2.94% | 25,041,604 |
| 2009-06-02 | 2009-05-29 | 0.430 | 59,021,420 | -8,862,000 | 2.94% | 25,379,211 |
| 2009-06-01 | 2009-05-27 | 0.425 | 67,883,420 | -15,914,000 | 3.38% | 28,850,454 |
| 2009-05-29 | 2009-05-26 | 0.430 | 83,797,420 | +2,586,000 | 4.17% | 36,032,891 |
| 2009-05-19 | 2009-05-15 | 0.345 | 81,211,420 | +100,000 | 4.05% | 28,017,940 |
| 2009-05-18 | 2009-05-14 | 0.340 | 81,111,420 | +10,000 | 4.04% | 27,577,883 |
| 2009-05-15 | 2009-05-13 | 0.350 | 81,101,420 | +100,000 | 4.04% | 28,385,497 |
| 2009-05-14 | 2009-05-12 | 0.370 | 81,001,420 | -6,000 | 4.04% | 29,970,525 |
| 2009-05-13 | 2009-05-11 | 0.335 | 81,007,420 | +150,000 | 4.04% | 27,137,486 |
| 2009-05-12 | 2009-05-08 | 0.335 | 80,857,420 | -200,000 | 4.03% | 27,087,236 |
| 2009-05-08 | 2009-05-06 | 0.325 | 81,057,420 | -1,500 | 4.04% | 26,343,662 |
| 2009-05-04 | 2009-04-29 | 0.310 | 81,058,920 | +200,000 | 4.04% | 25,128,265 |
| 2009-04-29 | 2009-04-27 | 0.330 | 80,858,920 | +10,000 | 4.03% | 26,683,444 |
| 2009-04-23 | 2009-04-21 | 0.340 | 80,848,920 | -9,000 | 4.03% | 27,488,633 |
| 2009-04-21 | 2009-04-17 | 0.355 | 80,857,920 | +100,000 | 4.03% | 28,704,562 |
| 2009-04-20 | 2009-04-16 | 0.330 | 80,757,920 | +300,000 | 4.02% | 26,650,114 |
| 2009-03-31 | 2009-03-27 | 0.265 | 80,457,920 | -15,500 | 4.01% | 21,321,349 |
| 2009-03-27 | 2009-03-25 | 0.249 | 80,473,420 | +12,600 | 4.01% | 20,037,882 |
| 2009-03-23 | 2009-03-19 | 0.233 | 80,460,820 | +370,600 | 4.01% | 18,747,371 |
| 2009-03-05 | 2009-03-03 | 0.243 | 80,090,220 | -2,000 | 3.99% | 19,461,923 |
| 2009-03-02 | 2009-02-26 | 0.238 | 80,092,220 | -18,000 | 3.99% | 19,061,948 |
| 2009-02-24 | 2009-02-20 | 0.250 | 80,110,220 | +10,000 | 3.99% | 20,027,555 |
| 2009-02-23 | 2009-02-19 | 0.255 | 80,100,220 | +100,000 | 3.99% | 20,425,556 |
| 2009-02-20 | 2009-02-18 | 0.248 | 80,000,220 | +100,000 | 3.99% | 19,840,055 |
| 2009-01-15 | 2009-01-13 | 0.295 | 79,900,220 | -100,000 | 3.98% | 23,570,565 |
| 2009-01-07 | 2009-01-05 | 0.310 | 80,000,220 | -30,000 | 3.99% | 24,800,068 |
| 2008-12-16 | 2008-12-12 | 0.305 | 80,030,220 | -100,000 | 3.99% | 24,409,217 |
| 2008-11-27 | 2008-11-25 | 0.280 | 80,130,220 | -30,000 | 3.98% | 22,436,462 |
| 2008-11-11 | 2008-11-07 | 0.211 | 80,160,220 | -80,000 | 3.98% | 16,913,806 |
| 2008-11-04 | 2008-10-31 | 0.239 | 80,240,220 | -200,000 | 3.99% | 19,177,413 |
| 2008-11-03 | 2008-10-30 | 0.220 | 80,440,220 | -70,000 | 4.00% | 17,696,848 |
| 2008-10-30 | 2008-10-28 | 0.200 | 80,510,220 | -200,000 | 3.99% | 16,102,044 |
| 2008-10-29 | 2008-10-27 | 0.190 | 80,710,220 | -12,000 | 4.00% | 15,334,942 |
| 2008-10-28 | 2008-10-24 | 0.195 | 80,722,220 | +80,000 | 4.00% | 15,740,833 |
| 2008-10-23 | 2008-10-21 | 0.202 | 80,642,220 | +200,000 | 3.99% | 16,289,728 |
| 2008-10-21 | 2008-10-17 | 0.219 | 80,442,220 | +2,100,000 | 3.98% | 17,616,846 |
| 2008-10-14 | 2008-10-10 | 0.219 | 78,342,220 | +8,000 | 3.88% | 17,156,946 |
| 2008-09-25 | 2008-09-23 | 0.290 | 78,334,220 | +10,000 | 3.88% | 22,716,924 |
| 2008-09-24 | 2008-09-22 | 0.300 | 78,324,220 | -80,000 | 3.88% | 23,497,266 |
| 2008-09-22 | 2008-09-18 | 0.300 | 78,404,220 | +90,000 | 3.88% | 23,521,266 |
| 2008-09-16 | 2008-09-11 | 0.355 | 78,314,220 | +70,000 | 3.88% | 27,801,548 |
| 2008-09-11 | 2008-09-09 | 0.380 | 78,244,220 | -70,000 | 3.88% | 29,732,804 |
| 2008-09-03 | 2008-09-01 | 0.380 | 78,314,220 | +100,000 | 3.88% | 29,759,404 |
| 2008-08-27 | 2008-08-25 | 0.355 | 78,214,220 | +60,000,000 | 3.87% | 27,766,048 |
| 2008-08-21 | 2008-08-19 | 0.345 | 18,214,220 | -30,000 | 0.90% | 6,283,906 |
| 2008-08-18 | 2008-08-14 | 0.365 | 18,244,220 | -70,000 | 0.90% | 6,659,140 |
| 2008-08-04 | 2008-07-31 | 0.410 | 18,314,220 | +100,000 | 0.91% | 7,508,830 |
| 2008-07-31 | 2008-07-29 | 0.430 | 18,214,220 | -50,000 | 0.90% | 7,832,115 |
| 2008-07-30 | 2008-07-28 | 0.440 | 18,264,220 | -50,000 | 0.94% | 8,036,257 |
| 2008-07-29 | 2008-07-25 | 0.445 | 18,314,220 | -100,000 | 0.94% | 8,149,828 |
| 2008-07-21 | 2008-07-17 | 0.520 | 18,414,220 | +100,000 | 0.95% | 9,575,394 |
| 2008-07-09 | 2008-07-07 | 0.520 | 18,314,220 | -180,000 | 0.94% | 9,523,394 |
| 2008-06-27 | 2008-06-25 | 0.560 | 18,494,220 | +4,000 | 0.97% | 10,356,763 |
| 2008-06-24 | 2008-06-20 | 0.560 | 18,490,220 | +70,000 | 0.97% | 10,354,523 |
| 2008-06-12 | 2008-06-10 | 0.580 | 18,420,220 | -32,000 | 0.96% | 10,683,728 |
| 2008-06-11 | 2008-06-06 | 0.610 | 18,452,220 | -4,000 | 0.97% | 11,255,854 |
| 2008-06-06 | 2008-06-04 | 0.600 | 18,456,220 | +42,000 | 0.97% | 11,073,732 |
| 2008-06-03 | 2008-05-30 | 0.600 | 18,414,220 | +20,000 | 0.96% | 11,048,532 |
| 2008-05-30 | 2008-05-28 | 0.580 | 18,394,220 | +40,000 | 0.96% | 10,668,648 |
| 2008-05-26 | 2008-05-22 | 0.620 | 18,354,220 | +600,000 | 0.96% | 11,379,616 |
| 2008-05-20 | 2008-05-16 | 0.680 | 17,754,220 | +50,120 | 0.93% | 12,072,870 |
| 2008-05-14 | 2008-05-09 | 0.590 | 17,704,100 | -40,000 | 0.93% | 10,445,419 |
| 2008-05-13 | 2008-05-08 | 0.590 | 17,744,100 | +40,000 | 0.93% | 10,469,019 |
| 2008-05-07 | 2008-05-05 | 0.650 | 17,704,100 | +250,000 | 0.93% | 11,507,665 |
| 2008-05-05 | 2008-04-30 | 0.610 | 17,454,100 | -96,000 | 0.91% | 10,647,001 |
| 2008-05-02 | 2008-04-29 | 0.600 | 17,550,100 | -130,000 | 0.92% | 10,530,060 |
| 2008-04-29 | 2008-04-25 | 0.550 | 17,680,100 | -50,000 | 0.93% | 9,724,055 |
| 2008-04-28 | 2008-04-24 | 0.560 | 17,730,100 | +24,000 | 0.93% | 9,928,856 |
| 2008-04-25 | 2008-04-23 | 0.550 | 17,706,100 | -14,000 | 0.93% | 9,738,355 |
| 2008-04-24 | 2008-04-22 | 0.550 | 17,720,100 | -58,000 | 0.93% | 9,746,055 |
| 2008-04-22 | 2008-04-18 | 0.530 | 17,778,100 | -2,000 | 0.93% | 9,422,393 |
| 2008-04-18 | 2008-04-16 | 0.520 | 17,780,100 | +22,000 | 0.93% | 9,245,652 |
| 2008-04-17 | 2008-04-15 | 0.530 | 17,758,100 | +40,000 | 0.93% | 9,411,793 |
| 2008-04-16 | 2008-04-14 | 0.530 | 17,718,100 | +30,000 | 0.93% | 9,390,593 |
| 2008-04-11 | 2008-04-09 | 0.550 | 17,688,100 | +110,000 | 0.93% | 9,728,455 |
| 2008-04-09 | 2008-04-07 | 0.590 | 17,578,100 | -40,000 | 0.92% | 10,371,079 |
| 2008-04-07 | 2008-04-02 | 0.570 | 17,618,100 | +12,000 | 0.92% | 10,042,317 |
| 2008-04-03 | 2008-04-01 | 0.540 | 17,606,100 | +40,000 | 0.92% | 9,507,294 |
| 2008-04-01 | 2008-03-28 | 0.560 | 17,566,100 | -1,812,000 | 0.92% | 9,837,016 |
| 2008-03-31 | 2008-03-27 | 0.520 | 19,378,100 | -146,000 | 1.01% | 10,076,612 |
| 2008-03-25 | 2008-03-19 | 0.530 | 19,524,100 | -20,000 | 1.02% | 10,347,773 |
| 2008-03-14 | 2008-03-12 | 0.590 | 19,544,100 | +40,000 | 1.02% | 11,531,019 |
| 2008-03-13 | 2008-03-11 | 0.610 | 19,504,100 | +70,000 | 1.02% | 11,897,501 |
| 2008-03-12 | 2008-03-10 | 0.600 | 19,434,100 | -90,000 | 1.02% | 11,660,460 |
| 2008-03-10 | 2008-03-06 | 0.660 | 19,524,100 | -60,000 | 1.02% | 12,885,906 |
| 2008-02-29 | 2008-02-27 | 0.630 | 19,584,100 | -406,000 | 1.03% | 12,337,983 |
| 2008-02-28 | 2008-02-26 | 0.610 | 19,990,100 | -1,616,000 | 1.05% | 12,193,961 |
| 2008-02-27 | 2008-02-25 | 0.620 | 21,606,100 | -272,000 | 1.13% | 13,395,782 |
| 2008-02-25 | 2008-02-21 | 0.640 | 21,878,100 | -530,000 | 1.15% | 14,001,984 |
| 2008-02-22 | 2008-02-20 | 0.650 | 22,408,100 | -510,000 | 1.17% | 14,565,265 |
| 2008-02-21 | 2008-02-19 | 0.670 | 22,918,100 | +100,000 | 1.20% | 15,355,127 |
| 2008-02-20 | 2008-02-18 | 0.640 | 22,818,100 | -20,000 | 1.20% | 14,603,584 |
| 2008-02-19 | 2008-02-15 | 0.620 | 22,838,100 | +80,000 | 1.20% | 14,159,622 |
| 2008-02-18 | 2008-02-14 | 0.620 | 22,758,100 | -69,678,657 | 1.19% | 14,110,022 |
| 2008-02-14 | 2008-02-12 | 0.600 | 92,436,757 | -50,000 | 4.84% | 55,462,054 |
| 2008-02-13 | 2008-02-11 | 0.600 | 92,486,757 | +100,000 | 4.84% | 55,492,054 |
| 2008-02-11 | 2008-02-04 | 0.620 | 92,386,757 | -40,000 | 4.84% | 57,279,789 |
| 2008-02-05 | 2008-02-01 | 0.590 | 92,426,757 | -62,000 | 4.84% | 54,531,787 |
| 2008-02-04 | 2008-01-31 | 0.600 | 92,488,757 | +72,000 | 4.84% | 55,493,254 |
| 2008-02-01 | 2008-01-30 | 0.580 | 92,416,757 | +290,000 | 4.84% | 53,601,719 |
| 2008-01-31 | 2008-01-29 | 0.610 | 92,126,757 | +100,000 | 4.83% | 56,197,322 |
| 2008-01-30 | 2008-01-28 | 0.610 | 92,026,757 | +100,000 | 4.82% | 56,136,322 |
| 2008-01-29 | 2008-01-25 | 0.660 | 91,926,757 | -244,000 | 4.81% | 60,671,660 |
| 2008-01-28 | 2008-01-24 | 0.630 | 92,170,757 | +70,000 | 4.83% | 58,067,577 |
| 2008-01-25 | 2008-01-23 | 0.600 | 92,100,757 | +156,000 | 4.82% | 55,260,454 |
| 2008-01-24 | 2008-01-22 | 0.560 | 91,944,757 | +242,000 | 4.81% | 51,489,064 |
| 2008-01-23 | 2008-01-21 | 0.640 | 91,702,757 | +16,000 | 4.80% | 58,689,764 |
| 2008-01-22 | 2008-01-18 | 0.690 | 91,686,757 | -36,000 | 4.80% | 63,263,862 |
| 2008-01-21 | 2008-01-17 | 0.690 | 91,722,757 | -14,000 | 4.80% | 63,288,702 |
| 2008-01-18 | 2008-01-16 | 0.690 | 91,736,757 | +90,000 | 4.80% | 63,298,362 |
| 2008-01-16 | 2008-01-14 | 0.760 | 91,646,757 | -386,000 | 4.80% | 69,651,535 |
| 2008-01-15 | 2008-01-11 | 0.760 | 92,032,757 | -274,000 | 4.82% | 69,944,895 |
| 2008-01-14 | 2008-01-10 | 0.790 | 92,306,757 | -3,132,000 | 4.83% | 72,922,338 |
| 2008-01-11 | 2008-01-09 | 0.770 | 95,438,757 | -7,134,000 | 5.00% | 73,487,843 |
| 2008-01-10 | 2008-01-08 | 0.820 | 102,572,757 | -768,000 | 5.37% | 84,109,661 |
| 2008-01-09 | 2008-01-07 | 0.860 | 103,340,757 | -32,000 | 5.41% | 88,873,051 |
| 2008-01-08 | 2008-01-04 | 0.830 | 103,372,757 | +178,000 | 5.41% | 85,799,388 |
| 2008-01-07 | 2008-01-03 | 0.790 | 103,194,757 | -772,000 | 5.40% | 81,523,858 |
| 2008-01-04 | 2008-01-02 | 0.780 | 103,966,757 | +160,000 | 5.44% | 81,094,070 |
| 2008-01-03 | 2007-12-31 | 0.780 | 103,806,757 | +110,000 | 5.43% | 80,969,270 |
| 2008-01-02 | 2007-12-27 | 0.800 | 103,696,757 | -70,000 | 5.43% | 82,957,406 |
| 2007-12-28 | 2007-12-24 | 0.780 | 103,766,757 | -174,000 | 5.64% | 80,938,070 |
| 2007-12-27 | 2007-12-20 | 0.770 | 103,940,757 | +190,000 | 5.65% | 80,034,383 |
| 2007-12-21 | 2007-12-19 | 0.760 | 103,750,757 | +176,000 | 5.64% | 78,850,575 |
| 2007-12-20 | 2007-12-18 | 0.780 | 103,574,757 | -8,000 | 5.63% | 80,788,310 |
| 2007-12-19 | 2007-12-17 | 0.770 | 103,582,757 | +68,000 | 5.63% | 79,758,723 |
| 2007-12-18 | 2007-12-14 | 0.810 | 103,514,757 | -106,000 | 5.63% | 83,846,953 |
| 2007-12-17 | 2007-12-13 | 0.840 | 103,620,757 | -172,000 | 5.63% | 87,041,436 |
| 2007-12-14 | 2007-12-12 | 0.850 | 103,792,757 | -174,000 | 5.64% | 88,223,843 |
| 2007-12-12 | 2007-12-10 | 0.850 | 103,966,757 | +240,000 | 5.65% | 88,371,743 |
| 2007-12-07 | 2007-12-05 | 0.850 | 103,726,757 | -108,000 | 5.64% | 88,167,743 |
| 2007-12-06 | 2007-12-04 | 0.850 | 103,834,757 | -64,000 | 5.65% | 88,259,543 |
| 2007-12-04 | 2007-11-30 | 0.820 | 103,898,757 | +12,000 | 5.65% | 85,196,981 |
| 2007-12-03 | 2007-11-29 | 0.830 | 103,886,757 | +22,000 | 5.65% | 86,226,008 |
| 2007-11-30 | 2007-11-28 | 0.790 | 103,864,757 | -156,000 | 5.65% | 82,053,158 |
| 2007-11-29 | 2007-11-27 | 0.790 | 104,020,757 | -298,000 | 5.66% | 82,176,398 |
| 2007-11-28 | 2007-11-26 | 0.800 | 104,318,757 | +8,000 | 5.67% | 83,455,006 |
| 2007-11-27 | 2007-11-23 | 0.770 | 104,310,757 | -318,000 | 5.67% | 80,319,283 |
| 2007-11-26 | 2007-11-22 | 0.780 | 104,628,757 | +102,000 | 5.69% | 81,610,430 |
| 2007-11-23 | 2007-11-21 | 0.780 | 104,526,757 | -230,000 | 5.68% | 81,530,870 |
| 2007-11-22 | 2007-11-20 | 0.820 | 104,756,757 | -4,000 | 5.70% | 85,900,541 |
| 2007-11-21 | 2007-11-19 | 0.790 | 104,760,757 | +90,000 | 5.70% | 82,760,998 |
| 2007-11-20 | 2007-11-16 | 0.800 | 104,670,757 | +134,000 | 5.69% | 83,736,606 |
| 2007-11-16 | 2007-11-14 | 0.850 | 104,536,757 | +350,000 | 5.68% | 88,856,243 |
| 2007-11-15 | 2007-11-13 | 0.820 | 104,186,757 | -176,000 | 5.66% | 85,433,141 |
| 2007-11-14 | 2007-11-12 | 0.840 | 104,362,757 | +1,288,000 | 5.67% | 87,664,716 |
| 2007-11-12 | 2007-11-08 | 0.930 | 103,074,757 | -1,066,000 | 5.60% | 95,859,524 |
| 2007-11-09 | 2007-11-07 | 0.970 | 104,140,757 | -450,000 | 5.66% | 101,016,534 |
| 2007-11-08 | 2007-11-06 | 0.990 | 104,590,757 | +5,158,000 | 5.69% | 103,544,849 |
| 2007-11-07 | 2007-11-05 | 0.930 | 99,432,757 | -488,000 | 5.41% | 92,472,464 |
| 2007-11-06 | 2007-11-02 | 1.040 | 99,920,757 | +218,000 | 5.43% | 103,917,587 |
| 2007-11-05 | 2007-11-01 | 1.050 | 99,702,757 | -986,000 | 5.42% | 104,687,895 |
| 2007-11-02 | 2007-10-31 | 1.070 | 100,688,757 | +6,500,000 | 5.47% | 107,736,970 |
| 2007-11-01 | 2007-10-30 | 1.010 | 94,188,757 | -826,000 | 5.12% | 95,130,645 |
| 2007-10-31 | 2007-10-29 | 1.030 | 95,014,757 | -642,000 | 5.17% | 97,865,200 |
| 2007-10-30 | 2007-10-26 | 1.020 | 95,656,757 | +688,000 | 5.20% | 97,569,892 |
| 2007-10-29 | 2007-10-25 | 1.020 | 94,968,757 | +424,000 | 5.16% | 96,868,132 |
| 2007-10-26 | 2007-10-24 | 1.010 | 94,544,757 | -388,000 | 5.14% | 95,490,205 |
| 2007-10-25 | 2007-10-23 | 1.050 | 94,932,757 | -216,000 | 5.16% | 99,679,395 |
| 2007-10-24 | 2007-10-22 | 1.110 | 95,148,757 | +4,606,000 | 5.17% | 105,615,120 |
| 2007-10-23 | 2007-10-18 | 0.990 | 90,542,757 | -328,000 | 4.92% | 89,637,329 |
| 2007-10-22 | 2007-10-17 | 0.890 | 90,870,757 | +50,000 | 4.94% | 80,874,974 |
| 2007-10-18 | 2007-10-16 | 0.850 | 90,820,757 | +50,000 | 4.94% | 77,197,643 |
| 2007-10-17 | 2007-10-15 | 0.910 | 90,770,757 | +55,293,157 | 4.94% | 82,601,389 |
| 2007-10-16 | 2007-10-12 | 0.920 | 35,477,600 | +40,000 | 1.93% | 32,639,392 |
| 2007-10-15 | 2007-10-11 | 0.950 | 35,437,600 | +6,000 | 1.93% | 33,665,720 |
| 2007-10-11 | 2007-10-09 | 0.960 | 35,431,600 | +152,000 | 1.93% | 34,014,336 |
| 2007-10-10 | 2007-10-08 | 0.930 | 35,279,600 | +56,000 | 1.92% | 32,810,028 |
| 2007-10-09 | 2007-10-05 | 0.950 | 35,223,600 | -172,000 | 1.92% | 33,462,420 |
| 2007-10-08 | 2007-10-04 | 0.900 | 35,395,600 | +76,000 | 1.92% | 31,856,040 |
| 2007-10-05 | 2007-10-03 | 0.940 | 35,319,600 | -646,000 | 1.92% | 33,200,424 |
| 2007-10-04 | 2007-10-02 | 0.970 | 35,965,600 | -426,000 | 1.96% | 34,886,632 |
| 2007-10-03 | 2007-09-28 | 0.940 | 36,391,600 | +916,000 | 1.98% | 34,208,104 |
| 2007-10-02 | 2007-09-27 | 0.950 | 35,475,600 | +84,000 | 1.93% | 33,701,820 |
| 2007-09-28 | 2007-09-25 | 0.970 | 35,391,600 | +10,000 | 1.98% | 34,329,852 |
| 2007-09-25 | 2007-09-21 | 0.990 | 35,381,600 | +436,000 | 1.98% | 35,027,784 |
| 2007-09-24 | 2007-09-20 | 1.030 | 34,945,600 | -72,000 | 1.96% | 35,993,968 |
| 2007-09-21 | 2007-09-19 | 1.020 | 35,017,600 | -896,000 | 1.96% | 35,717,952 |
| 2007-09-20 | 2007-09-18 | 0.970 | 35,913,600 | -40,000 | 2.01% | 34,836,192 |
| 2007-09-18 | 2007-09-14 | 0.990 | 35,953,600 | +200,000 | 2.02% | 35,594,064 |
| 2007-09-17 | 2007-09-13 | 0.980 | 35,753,600 | -8,870,000 | 2.00% | 35,038,528 |
| 2007-09-14 | 2007-09-12 | 0.940 | 44,623,600 | -1,890,000 | 2.50% | 41,946,184 |
| 2007-09-13 | 2007-09-11 | 0.930 | 46,513,600 | -168,000 | 2.61% | 43,257,648 |
| 2007-09-12 | 2007-09-10 | 0.900 | 46,681,600 | +1,166,000 | 2.62% | 42,013,440 |
| 2007-09-11 | 2007-09-07 | 0.900 | 45,515,600 | -2,062,000 | 2.55% | 40,964,040 |
| 2007-09-10 | 2007-09-06 | 0.860 | 47,577,600 | -128,000 | 2.67% | 40,916,736 |
| 2007-09-07 | 2007-09-05 | 0.870 | 47,705,600 | -254,000 | 2.67% | 41,503,872 |
| 2007-09-06 | 2007-09-04 | 0.820 | 47,959,600 | -464,000 | 2.69% | 39,326,872 |
| 2007-09-05 | 2007-09-03 | 0.860 | 48,423,600 | -738,000 | 2.71% | 41,644,296 |
| 2007-09-04 | 2007-08-31 | 0.790 | 49,161,600 | -360,000 | 2.76% | 38,837,664 |
| 2007-09-03 | 2007-08-30 | 0.800 | 49,521,600 | +100,000 | 2.78% | 39,617,280 |
| 2007-08-31 | 2007-08-29 | 0.780 | 49,421,600 | -90,000 | 2.77% | 38,548,848 |
| 2007-08-30 | 2007-08-28 | 0.820 | 49,511,600 | -1,196,000 | 2.78% | 40,599,512 |
| 2007-08-29 | 2007-08-27 | 0.870 | 50,707,600 | -800,000 | 2.84% | 44,115,612 |
| 2007-08-28 | 2007-08-24 | 0.810 | 51,507,600 | -420,000 | 2.89% | 41,721,156 |
| 2007-08-27 | 2007-08-23 | 0.780 | 51,927,600 | +64,000 | 2.91% | 40,503,528 |
| 2007-08-24 | 2007-08-22 | 0.740 | 51,863,600 | -188,000 | 2.91% | 38,379,064 |
| 2007-08-23 | 2007-08-21 | 0.710 | 52,051,600 | -236,000 | 2.92% | 36,956,636 |
| 2007-08-22 | 2007-08-20 | 0.710 | 52,287,600 | -194,000 | 2.93% | 37,124,196 |
| 2007-08-21 | 2007-08-17 | 0.620 | 52,481,600 | +5,210,000 | 2.94% | 32,538,592 |
| 2007-08-20 | 2007-08-16 | 0.690 | 47,271,600 | +608,000 | 2.65% | 32,617,404 |
| 2007-08-17 | 2007-08-15 | 0.773 | 46,663,600 | +424,000 | 2.62% | 36,081,520 |
| 2007-08-16 | 2007-08-14 | 0.804 | 46,239,600 | +2,263,317 | 2.59% | 37,165,001 |
| 2007-08-15 | 2007-08-13 | 0.804 | 43,976,283 | +2,073,908 | 2.51% | 35,345,864 |
| 2007-08-14 | 2007-08-10 | 0.763 | 41,902,375 | -2,097,498 | 2.39% | 31,973,700 |
| 2007-08-10 | 2007-08-08 | 0.824 | 43,999,873 | +1,472,377 | 2.51% | 36,260,136 |
| 2007-08-09 | 2007-08-07 | 0.773 | 42,527,496 | +1,407,505 | 2.43% | 32,883,376 |
| 2007-08-08 | 2007-08-06 | 0.844 | 41,119,991 | +640,847 | 2.35% | 34,723,548 |
| 2007-08-07 | 2007-08-03 | 0.926 | 40,479,144 | +393,158 | 2.31% | 37,477,076 |
| 2007-08-06 | 2007-08-02 | 0.936 | 40,085,986 | +78,632 | 2.29% | 37,520,912 |
| 2007-08-03 | 2007-08-01 | 0.987 | 40,007,354 | -2,278,350 | 2.28% | 39,482,492 |
| 2007-08-02 | 2007-07-31 | 1.058 | 42,285,704 | -15,727 | 2.41% | 44,742,464 |
| 2007-08-01 | 2007-07-30 | 0.987 | 42,301,431 | +737,172 | 2.41% | 41,746,472 |
| 2007-07-31 | 2007-07-27 | 0.977 | 41,564,259 | +1,936,302 | 2.37% | 40,596,096 |
| 2007-07-30 | 2007-07-26 | 1.007 | 39,627,957 | +104,187 | 2.26% | 39,914,424 |
| 2007-07-27 | 2007-07-25 | 1.028 | 39,523,770 | -5,897 | 2.25% | 40,613,716 |
| 2007-07-26 | 2007-07-24 | 1.048 | 39,529,667 | -294,869 | 2.25% | 41,424,128 |
| 2007-07-25 | 2007-07-23 | 1.038 | 39,824,536 | +19,658 | 2.27% | 41,327,952 |
| 2007-07-24 | 2007-07-20 | 1.028 | 39,804,878 | -440,337 | 2.27% | 40,902,576 |
| 2007-07-23 | 2007-07-19 | 1.028 | 40,245,215 | +440,337 | 2.30% | 41,355,056 |
| 2007-07-20 | 2007-07-18 | 0.977 | 39,804,878 | -5,085,497 | 2.27% | 38,877,696 |
| 2007-07-19 | 2007-07-17 | 1.007 | 44,890,375 | -2,913,300 | 2.56% | 45,214,884 |
| 2007-07-18 | 2007-07-16 | 1.017 | 47,803,675 | -3,206,203 | 2.73% | 48,635,600 |
| 2007-07-17 | 2007-07-13 | 1.068 | 51,009,878 | -1,985,447 | 2.91% | 54,492,480 |
| 2007-07-16 | 2007-07-12 | 1.078 | 52,995,325 | -5,258,487 | 3.02% | 57,152,656 |
| 2007-07-12 | 2007-07-10 | 1.048 | 58,253,812 | -241,792 | 3.32% | 61,045,628 |
| 2007-07-11 | 2007-07-09 | 1.078 | 58,495,604 | -139,571 | 3.34% | 63,084,416 |
| 2007-07-10 | 2007-07-06 | 1.058 | 58,635,175 | -1,163,748 | 3.34% | 62,041,824 |
| 2007-07-09 | 2007-07-05 | 1.099 | 59,798,923 | +92,392 | 3.41% | 65,706,768 |
| 2007-07-06 | 2007-07-04 | 0.967 | 59,706,531 | +2,042,456 | 3.41% | 57,708,320 |
| 2007-07-05 | 2007-07-03 | 1.038 | 57,664,075 | +530,763 | 3.29% | 59,840,952 |
| 2007-07-04 | 2007-06-29 | 1.078 | 57,133,312 | +251,621 | 3.26% | 61,615,256 |
| 2007-07-03 | 2007-06-28 | 1.109 | 56,881,691 | +25,555 | 3.24% | 63,080,044 |
| 2007-06-29 | 2007-06-27 | 1.119 | 56,856,136 | +27,521 | 3.26% | 63,630,160 |
| 2007-06-28 | 2007-06-26 | 1.160 | 56,828,615 | -638,881 | 3.25% | 65,912,064 |
| 2007-06-27 | 2007-06-25 | 1.170 | 57,467,496 | +609,394 | 3.29% | 67,237,740 |
| 2007-06-26 | 2007-06-22 | 1.201 | 56,858,102 | 3.26% | 68,260,169 |
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