History of CCASS shareholding
Participant: CITIGROUP GLOBAL MARKETS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-04 | 4.900 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 4.900 | 0 | -67,254,502 | ||
| 2008-10-31 | 2008-10-29 | 4.900 | 67,254,502 | -183,000 | 1.17% | 329,547,060 |
| 2008-10-30 | 2008-10-28 | 4.900 | 67,437,502 | +11,330,000 | 1.17% | 330,443,760 |
| 2008-10-27 | 2008-10-23 | 4.900 | 56,107,502 | -10,000 | 0.97% | 274,926,760 |
| 2008-10-23 | 2008-10-21 | 4.900 | 56,117,502 | -24,000 | 0.97% | 274,975,760 |
| 2008-10-22 | 2008-10-20 | 4.900 | 56,141,502 | -12,000 | 0.97% | 275,093,360 |
| 2008-10-21 | 2008-10-17 | 4.900 | 56,153,502 | -12,000 | 0.98% | 275,152,160 |
| 2008-10-20 | 2008-10-16 | 4.900 | 56,165,502 | +32,802,000 | 0.98% | 275,210,960 |
| 2008-10-17 | 2008-10-15 | 4.900 | 23,363,502 | -5,020,498 | 0.41% | 114,481,160 |
| 2008-10-16 | 2008-10-14 | 5.140 | 28,384,000 | +2,189,000 | 0.49% | 145,893,760 |
| 2008-10-15 | 2008-10-13 | 5.000 | 26,195,000 | +3,463,000 | 0.45% | 130,975,000 |
| 2008-10-14 | 2008-10-10 | 4.110 | 22,732,000 | +4,613,000 | 0.39% | 93,428,520 |
| 2008-10-13 | 2008-10-09 | 4.250 | 18,119,000 | +17,147,000 | 0.31% | 77,005,750 |
| 2008-10-10 | 2008-10-08 | 4.390 | 972,000 | +172,000 | 0.02% | 4,267,080 |
| 2008-10-09 | 2008-10-06 | 4.660 | 800,000 | +27,000 | 0.01% | 3,728,000 |
| 2008-10-06 | 2008-10-02 | 5.000 | 773,000 | +22,000 | 0.01% | 3,865,000 |
| 2008-10-03 | 2008-09-30 | 5.100 | 751,000 | -50,000 | 0.01% | 3,830,100 |
| 2008-10-02 | 2008-09-29 | 5.150 | 801,000 | +70,000 | 0.01% | 4,125,150 |
| 2008-09-25 | 2008-09-23 | 5.350 | 731,000 | -10,000 | 0.01% | 3,910,850 |
| 2008-09-24 | 2008-09-22 | 5.500 | 741,000 | +305,000 | 0.01% | 4,075,500 |
| 2008-09-23 | 2008-09-19 | 5.580 | 436,000 | -139,000 | 0.01% | 2,432,880 |
| 2008-09-22 | 2008-09-18 | 5.070 | 575,000 | -46,000 | 0.01% | 2,915,250 |
| 2008-09-19 | 2008-09-17 | 5.330 | 621,000 | +353,000 | 0.01% | 3,309,930 |
| 2008-09-18 | 2008-09-16 | 5.650 | 268,000 | -1,000 | 0.00% | 1,514,200 |
| 2008-09-17 | 2008-09-12 | 5.800 | 269,000 | -384,000 | 0.00% | 1,560,200 |
| 2008-09-16 | 2008-09-11 | 5.820 | 653,000 | -639,000 | 0.01% | 3,800,460 |
| 2008-09-12 | 2008-09-10 | 5.940 | 1,292,000 | +1,089,000 | 0.02% | 7,674,480 |
| 2008-09-10 | 2008-09-08 | 6.110 | 203,000 | -6,000 | 0.00% | 1,240,330 |
| 2008-09-09 | 2008-09-05 | 5.890 | 209,000 | -25,000 | 0.00% | 1,231,010 |
| 2008-09-05 | 2008-09-03 | 6.100 | 234,000 | -14,000 | 0.00% | 1,427,400 |
| 2008-09-04 | 2008-09-02 | 6.050 | 248,000 | +25,000 | 0.00% | 1,500,400 |
| 2008-09-03 | 2008-09-01 | 6.130 | 223,000 | -302,000 | 0.00% | 1,366,990 |
| 2008-09-02 | 2008-08-29 | 6.300 | 525,000 | +305,000 | 0.01% | 3,307,500 |
| 2008-09-01 | 2008-08-28 | 6.400 | 220,000 | +108,000 | 0.00% | 1,408,000 |
| 2008-08-28 | 2008-08-26 | 6.070 | 112,000 | +64,000 | 0.00% | 679,840 |
| 2008-08-27 | 2008-08-25 | 6.000 | 48,000 | +17,000 | 0.00% | 288,000 |
| 2008-08-26 | 2008-08-21 | 5.720 | 31,000 | -500,000 | 0.00% | 177,320 |
| 2008-08-25 | 2008-08-20 | 5.840 | 531,000 | +500,000 | 0.01% | 3,101,040 |
| 2008-08-15 | 2008-08-13 | 6.150 | 31,000 | +14,000 | 0.00% | 190,650 |
| 2008-08-14 | 2008-08-12 | 6.350 | 17,000 | +13,000 | 0.00% | 107,950 |
| 2008-08-08 | 2008-08-05 | 6.280 | 4,000 | +4,000 | 0.00% | 25,120 |
| 2008-07-25 | 2008-07-23 | 6.440 | 0 | -5,000 | ||
| 2008-07-24 | 2008-07-22 | 6.260 | 5,000 | -292,000 | 0.00% | 31,300 |
| 2008-07-23 | 2008-07-21 | 6.260 | 297,000 | +291,000 | 0.01% | 1,859,220 |
| 2008-07-21 | 2008-07-17 | 5.970 | 6,000 | -351,997 | 0.00% | 35,820 |
| 2008-07-17 | 2008-07-15 | 5.940 | 357,997 | +3,000 | 0.01% | 2,126,502 |
| 2008-07-16 | 2008-07-14 | 6.200 | 354,997 | +222,000 | 0.01% | 2,200,981 |
| 2008-07-15 | 2008-07-11 | 6.260 | 132,997 | +130,983 | 0.00% | 832,561 |
| 2008-07-14 | 2008-07-10 | 6.150 | 2,014 | -153,986 | 0.00% | 12,386 |
| 2008-07-11 | 2008-07-09 | 6.130 | 156,000 | +6,000 | 0.00% | 956,280 |
| 2008-07-10 | 2008-07-08 | 5.880 | 150,000 | -31,000 | 0.00% | 882,000 |
| 2008-07-09 | 2008-07-07 | 6.000 | 181,000 | +131,000 | 0.00% | 1,086,000 |
| 2008-07-04 | 2008-07-02 | 5.910 | 50,000 | -333 | 0.00% | 295,500 |
| 2008-07-02 | 2008-06-27 | 5.980 | 50,333 | +318 | 0.00% | 300,991 |
| 2008-06-30 | 2008-06-26 | 6.050 | 50,015 | -200,001 | 0.00% | 302,591 |
| 2008-06-27 | 2008-06-25 | 6.030 | 250,016 | +200,000 | 0.00% | 1,507,596 |
| 2008-06-26 | 2008-06-24 | 6.020 | 50,016 | -1,012,984 | 0.00% | 301,096 |
| 2008-06-25 | 2008-06-23 | 6.160 | 1,063,000 | +299,400 | 0.02% | 6,548,080 |
| 2008-06-24 | 2008-06-20 | 6.140 | 763,600 | -213,400 | 0.01% | 4,688,504 |
| 2008-06-23 | 2008-06-19 | 6.190 | 977,000 | +712,984 | 0.02% | 6,047,630 |
| 2008-06-19 | 2008-06-17 | 6.300 | 264,016 | +16 | 0.00% | 1,663,301 |
| 2008-06-18 | 2008-06-16 | 6.270 | 264,000 | -266,000 | 0.00% | 1,655,280 |
| 2008-06-17 | 2008-06-13 | 6.220 | 530,000 | -60,015 | 0.01% | 3,296,600 |
| 2008-06-16 | 2008-06-12 | 6.200 | 590,015 | -529,000 | 0.01% | 3,658,093 |
| 2008-06-13 | 2008-06-11 | 6.170 | 1,119,015 | +1,119,015 | 0.02% | 6,904,323 |
| 2008-06-10 | 2008-06-05 | 5.700 | 0 | -17,514 | ||
| 2008-06-06 | 2008-06-04 | 5.700 | 17,514 | -55,000 | 0.00% | 99,830 |
| 2008-06-05 | 2008-06-03 | 5.700 | 72,514 | -1,219,000 | 0.00% | 413,330 |
| 2008-06-04 | 2008-06-02 | 5.700 | 1,291,514 | -8,888,986 | 0.02% | 7,361,630 |
| 2008-06-03 | 2008-05-30 | 5.850 | 10,180,500 | +6,917,500 | 0.18% | 59,555,925 |
| 2008-06-02 | 2008-05-29 | 5.600 | 3,263,000 | +3,212,985 | 0.06% | 18,272,800 |
| 2008-05-30 | 2008-05-28 | 5.640 | 50,015 | -48,000 | 0.00% | 282,085 |
| 2008-05-29 | 2008-05-27 | 5.490 | 98,015 | -131,000 | 0.00% | 538,102 |
| 2008-05-28 | 2008-05-26 | 5.320 | 229,015 | -491,999 | 0.00% | 1,218,360 |
| 2008-05-27 | 2008-05-23 | 5.340 | 721,014 | +703,000 | 0.01% | 3,850,215 |
| 2008-05-26 | 2008-05-22 | 5.060 | 18,014 | -617,986 | 0.00% | 91,151 |
| 2008-05-23 | 2008-05-21 | 5.070 | 636,000 | +307,000 | 0.01% | 3,224,520 |
| 2008-05-22 | 2008-05-20 | 5.080 | 329,000 | +287,000 | 0.01% | 1,671,320 |
| 2008-05-21 | 2008-05-19 | 5.180 | 42,000 | -16 | 0.00% | 217,560 |
| 2008-05-20 | 2008-05-16 | 5.070 | 42,016 | +28,016 | 0.00% | 213,021 |
| 2008-05-19 | 2008-05-15 | 5.120 | 14,000 | +14,000 | 0.00% | 71,680 |
| 2008-05-16 | 2008-05-14 | 5.110 | 0 | -171,000 | ||
| 2008-05-15 | 2008-05-13 | 5.170 | 171,000 | -379,000 | 0.00% | 884,070 |
| 2008-05-13 | 2008-05-08 | 5.160 | 550,000 | -537,000 | 0.01% | 2,838,000 |
| 2008-05-09 | 2008-05-07 | 5.220 | 1,087,000 | +565,000 | 0.02% | 5,674,140 |
| 2008-05-08 | 2008-05-06 | 5.260 | 522,000 | -53,000 | 0.01% | 2,745,720 |
| 2008-05-05 | 2008-04-30 | 5.190 | 575,000 | +575,000 | 0.01% | 2,984,250 |
| 2008-05-02 | 2008-04-29 | 5.060 | 0 | -49,000 | ||
| 2008-04-28 | 2008-04-24 | 5.130 | 49,000 | -8,000 | 0.00% | 251,370 |
| 2008-04-25 | 2008-04-23 | 5.020 | 57,000 | +55,000 | 0.00% | 286,140 |
| 2008-04-24 | 2008-04-22 | 4.850 | 2,000 | -24,000 | 0.00% | 9,700 |
| 2008-04-22 | 2008-04-18 | 4.650 | 26,000 | +25,500 | 0.00% | 120,900 |
| 2008-04-21 | 2008-04-17 | 4.670 | 500 | -1,000 | 0.00% | 2,335 |
| 2008-04-18 | 2008-04-16 | 4.500 | 1,500 | +1,000 | 0.00% | 6,750 |
| 2008-04-17 | 2008-04-15 | 4.600 | 500 | -500 | 0.00% | 2,300 |
| 2008-04-16 | 2008-04-14 | 4.600 | 1,000 | +1,000 | 0.00% | 4,600 |
| 2008-04-15 | 2008-04-11 | 4.690 | 0 | -500 | ||
| 2008-04-14 | 2008-04-10 | 4.500 | 500 | +500 | 0.00% | 2,250 |
| 2008-04-10 | 2008-04-08 | 4.460 | 0 | -1,495,000 | ||
| 2008-04-08 | 2008-04-03 | 4.590 | 1,495,000 | +219,000 | 0.03% | 6,862,050 |
| 2008-04-07 | 2008-04-02 | 4.400 | 1,276,000 | -42,000 | 0.02% | 5,614,400 |
| 2008-04-03 | 2008-04-01 | 4.130 | 1,318,000 | +588,000 | 0.02% | 5,443,340 |
| 2008-04-02 | 2008-03-31 | 3.980 | 730,000 | -104,000 | 0.01% | 2,905,400 |
| 2008-04-01 | 2008-03-28 | 4.000 | 834,000 | +790,000 | 0.01% | 3,336,000 |
| 2008-03-26 | 2008-03-20 | 3.340 | 44,000 | +35,000 | 0.00% | 146,960 |
| 2008-03-25 | 2008-03-19 | 3.340 | 9,000 | +9,000 | 0.00% | 30,060 |
| 2008-03-18 | 2008-03-14 | 3.750 | 0 | -129,136 | ||
| 2008-03-04 | 2008-02-29 | 3.970 | 129,136 | -379,000 | 0.00% | 512,670 |
| 2008-03-03 | 2008-02-28 | 4.000 | 508,136 | +7,000 | 0.01% | 2,032,544 |
| 2008-02-29 | 2008-02-27 | 3.990 | 501,136 | +400,000 | 0.01% | 1,999,533 |
| 2008-02-25 | 2008-02-21 | 4.040 | 101,136 | -130,000 | 0.00% | 408,589 |
| 2008-02-22 | 2008-02-20 | 4.040 | 231,136 | +90,000 | 0.00% | 933,789 |
| 2008-02-19 | 2008-02-15 | 3.930 | 141,136 | +55,000 | 0.00% | 554,664 |
| 2008-02-18 | 2008-02-14 | 4.090 | 86,136 | -210,000 | 0.00% | 352,296 |
| 2008-02-15 | 2008-02-13 | 4.000 | 296,136 | +142,130 | 0.01% | 1,184,544 |
| 2008-02-14 | 2008-02-12 | 4.070 | 154,006 | -173,000 | 0.00% | 626,804 |
| 2008-02-13 | 2008-02-11 | 4.040 | 327,006 | -495,000 | 0.01% | 1,321,104 |
| 2008-02-12 | 2008-02-06 | 4.120 | 822,006 | +247,000 | 0.01% | 3,386,665 |
| 2008-02-11 | 2008-02-04 | 4.330 | 575,006 | -1,500,000 | 0.01% | 2,489,776 |
| 2008-02-05 | 2008-02-01 | 4.300 | 2,075,006 | +173,000 | 0.04% | 8,922,526 |
| 2008-02-04 | 2008-01-31 | 4.260 | 1,902,006 | +1,519,000 | 0.03% | 8,102,546 |
| 2008-02-01 | 2008-01-30 | 4.320 | 383,006 | -1,010,000 | 0.01% | 1,654,586 |
| 2008-01-30 | 2008-01-28 | 4.350 | 1,393,006 | -122,000 | 0.02% | 6,059,576 |
| 2008-01-29 | 2008-01-25 | 4.450 | 1,515,006 | -8,000 | 0.03% | 6,741,777 |
| 2008-01-28 | 2008-01-24 | 4.160 | 1,523,006 | -106,000 | 0.03% | 6,335,705 |
| 2008-01-25 | 2008-01-23 | 3.820 | 1,629,006 | +105,000 | 0.03% | 6,222,803 |
| 2008-01-24 | 2008-01-22 | 3.540 | 1,524,006 | +182,000 | 0.03% | 5,394,981 |
| 2008-01-22 | 2008-01-18 | 4.220 | 1,342,006 | +1,200,000 | 0.02% | 5,663,265 |
| 2008-01-21 | 2008-01-17 | 4.260 | 142,006 | +48,992 | 0.00% | 604,946 |
| 2008-01-18 | 2008-01-16 | 4.200 | 93,014 | +80,000 | 0.00% | 390,659 |
| 2008-01-17 | 2008-01-15 | 4.600 | 13,014 | +13,000 | 0.00% | 59,864 |
| 2008-01-16 | 2008-01-14 | 4.610 | 14 | -40,000 | 0.00% | 65 |
| 2008-01-15 | 2008-01-11 | 4.730 | 40,014 | -277,986 | 0.00% | 189,266 |
| 2008-01-14 | 2008-01-10 | 4.590 | 318,000 | +135,000 | 0.01% | 1,459,620 |
| 2008-01-11 | 2008-01-09 | 4.630 | 183,000 | -438,000 | 0.00% | 847,290 |
| 2008-01-10 | 2008-01-08 | 4.690 | 621,000 | -30,000 | 0.01% | 2,912,490 |
| 2008-01-08 | 2008-01-04 | 4.770 | 651,000 | -500,000 | 0.01% | 3,105,270 |
| 2008-01-07 | 2008-01-03 | 4.770 | 1,151,000 | +500,000 | 0.02% | 5,490,270 |
| 2008-01-04 | 2008-01-02 | 4.890 | 651,000 | -244,000 | 0.01% | 3,183,390 |
| 2008-01-02 | 2007-12-27 | 4.740 | 895,000 | +800,000 | 0.02% | 4,242,300 |
| 2007-12-28 | 2007-12-24 | 4.700 | 95,000 | -2,248,000 | 0.00% | 446,500 |
| 2007-12-27 | 2007-12-20 | 4.730 | 2,343,000 | +1,763,000 | 0.04% | 11,082,390 |
| 2007-12-20 | 2007-12-18 | 4.700 | 580,000 | +580,000 | 0.01% | 2,726,000 |
| 2007-12-19 | 2007-12-17 | 4.680 | 0 | -7,000 | ||
| 2007-12-18 | 2007-12-14 | 4.830 | 7,000 | -52,000 | 0.00% | 33,810 |
| 2007-12-17 | 2007-12-13 | 5.170 | 59,000 | -178,000 | 0.00% | 305,030 |
| 2007-12-14 | 2007-12-12 | 5.220 | 237,000 | +178,000 | 0.00% | 1,237,140 |
| 2007-12-11 | 2007-12-07 | 5.480 | 59,000 | -542,000 | 0.00% | 323,320 |
| 2007-12-10 | 2007-12-06 | 5.390 | 601,000 | +168,000 | 0.01% | 3,239,390 |
| 2007-12-07 | 2007-12-05 | 5.080 | 433,000 | +357,000 | 0.01% | 2,199,640 |
| 2007-12-05 | 2007-12-03 | 5.120 | 76,000 | -3,175,331 | 0.00% | 389,120 |
| 2007-12-04 | 2007-11-30 | 5.020 | 3,251,331 | +1,286,000 | 0.06% | 16,321,682 |
| 2007-12-03 | 2007-11-29 | 5.050 | 1,965,331 | +800,000 | 0.03% | 9,924,922 |
| 2007-11-30 | 2007-11-28 | 5.020 | 1,165,331 | -3,000 | 0.02% | 5,849,962 |
| 2007-11-29 | 2007-11-27 | 4.910 | 1,168,331 | +143,000 | 0.02% | 5,736,505 |
| 2007-11-28 | 2007-11-26 | 4.970 | 1,025,331 | +322,000 | 0.02% | 5,095,895 |
| 2007-11-26 | 2007-11-22 | 4.830 | 703,331 | +703,331 | 0.01% | 3,397,089 |
| 2007-11-23 | 2007-11-21 | 5.190 | 0 | -100,000 | ||
| 2007-11-22 | 2007-11-20 | 5.370 | 100,000 | +70,000 | 0.00% | 537,000 |
| 2007-11-21 | 2007-11-19 | 5.410 | 30,000 | -160,000 | 0.00% | 162,300 |
| 2007-11-20 | 2007-11-16 | 5.670 | 190,000 | -55,000 | 0.00% | 1,077,300 |
| 2007-11-19 | 2007-11-15 | 5.770 | 245,000 | +245,000 | 0.00% | 1,413,650 |
| 2007-11-16 | 2007-11-14 | 5.840 | 0 | -451,000 | ||
| 2007-11-15 | 2007-11-13 | 5.670 | 451,000 | +451,000 | 0.01% | 2,557,170 |
| 2007-11-14 | 2007-11-12 | 5.640 | 0 | -5,154,003 | ||
| 2007-11-13 | 2007-11-09 | 6.000 | 5,154,003 | +5,141,255 | 0.09% | 30,924,018 |
| 2007-11-09 | 2007-11-07 | 6.230 | 12,748 | +11,748 | 0.00% | 79,420 |
| 2007-11-08 | 2007-11-06 | 6.330 | 1,000 | +1,000 | 0.00% | 6,330 |
| 2007-11-07 | 2007-11-05 | 6.210 | 0 | -1,574,000 | ||
| 2007-11-06 | 2007-11-02 | 6.420 | 1,574,000 | -1,126,000 | 0.03% | 10,105,080 |
| 2007-11-05 | 2007-11-01 | 6.650 | 2,700,000 | -1,259,000 | 0.05% | 17,955,000 |
| 2007-11-01 | 2007-10-30 | 6.710 | 3,959,000 | +300,000 | 0.07% | 26,564,890 |
| 2007-10-31 | 2007-10-29 | 6.680 | 3,659,000 | +3,630,995 | 0.06% | 24,442,120 |
| 2007-10-30 | 2007-10-26 | 6.360 | 28,005 | +28,000 | 0.00% | 178,112 |
| 2007-10-29 | 2007-10-25 | 6.240 | 5 | -507,000 | 0.00% | 31 |
| 2007-10-26 | 2007-10-24 | 6.290 | 507,005 | -3,690,005 | 0.01% | 3,189,061 |
| 2007-10-25 | 2007-10-23 | 6.390 | 4,197,010 | -1,160,000 | 0.07% | 26,818,894 |
| 2007-10-24 | 2007-10-22 | 6.370 | 5,357,010 | -3,191,993 | 0.09% | 34,124,154 |
| 2007-10-23 | 2007-10-18 | 6.730 | 8,549,003 | +2,604,000 | 0.15% | 57,534,790 |
| 2007-10-22 | 2007-10-17 | 6.710 | 5,945,003 | -585 | 0.10% | 39,890,970 |
| 2007-10-18 | 2007-10-16 | 6.650 | 5,945,588 | -404,000 | 0.10% | 39,538,160 |
| 2007-10-17 | 2007-10-15 | 6.740 | 6,349,588 | -95,000 | 0.11% | 42,796,223 |
| 2007-10-16 | 2007-10-12 | 6.850 | 6,444,588 | +300,000 | 0.11% | 44,145,428 |
| 2007-10-15 | 2007-10-11 | 6.930 | 6,144,588 | +1,900,588 | 0.11% | 42,581,995 |
| 2007-10-12 | 2007-10-10 | 6.430 | 4,244,000 | +2,118,412 | 0.07% | 27,288,920 |
| 2007-10-11 | 2007-10-09 | 6.250 | 2,125,588 | +2,019,588 | 0.04% | 13,284,925 |
| 2007-10-08 | 2007-10-04 | 6.260 | 106,000 | +106,000 | 0.00% | 663,560 |
| 2007-10-02 | 2007-09-27 | 6.080 | 0 | -111,003 | ||
| 2007-09-28 | 2007-09-25 | 6.110 | 111,003 | +101,000 | 0.00% | 678,228 |
| 2007-09-27 | 2007-09-24 | 6.180 | 10,003 | +3,000 | 0.00% | 61,819 |
| 2007-09-25 | 2007-09-21 | 6.150 | 7,003 | -4,093,000 | 0.00% | 43,068 |
| 2007-09-24 | 2007-09-20 | 6.240 | 4,100,003 | +4,100,000 | 0.07% | 25,584,019 |
| 2007-09-21 | 2007-09-19 | 6.080 | 3 | -2,328,997 | 0.00% | 18 |
| 2007-09-20 | 2007-09-18 | 5.900 | 2,329,000 | +2,004,000 | 0.04% | 13,741,100 |
| 2007-09-19 | 2007-09-17 | 5.880 | 325,000 | -765,000 | 0.01% | 1,911,000 |
| 2007-09-18 | 2007-09-14 | 5.900 | 1,090,000 | -115,000 | 0.02% | 6,431,000 |
| 2007-09-17 | 2007-09-13 | 5.920 | 1,205,000 | -87,000 | 0.02% | 7,133,600 |
| 2007-09-14 | 2007-09-12 | 5.820 | 1,292,000 | -72,000 | 0.02% | 7,519,440 |
| 2007-09-13 | 2007-09-11 | 5.960 | 1,364,000 | -28,000 | 0.02% | 8,129,440 |
| 2007-09-12 | 2007-09-10 | 5.820 | 1,392,000 | +695,000 | 0.02% | 8,101,440 |
| 2007-09-11 | 2007-09-07 | 5.910 | 697,000 | +182,000 | 0.01% | 4,119,270 |
| 2007-09-10 | 2007-09-06 | 6.130 | 515,000 | -47,000 | 0.01% | 3,156,950 |
| 2007-09-07 | 2007-09-05 | 6.080 | 562,000 | +562,000 | 0.01% | 3,416,960 |
| 2007-09-05 | 2007-09-03 | 6.160 | 0 | -7,889,000 | ||
| 2007-09-04 | 2007-08-31 | 6.330 | 7,889,000 | +386,000 | 0.14% | 49,937,370 |
| 2007-09-03 | 2007-08-30 | 6.300 | 7,503,000 | -475,000 | 0.13% | 47,268,900 |
| 2007-08-31 | 2007-08-29 | 6.680 | 7,978,000 | -85,000 | 0.14% | 53,293,040 |
| 2007-08-30 | 2007-08-28 | 6.900 | 8,063,000 | -1,789,000 | 0.14% | 55,634,700 |
| 2007-08-28 | 2007-08-24 | 6.330 | 9,852,000 | +181,000 | 0.17% | 62,363,160 |
| 2007-08-27 | 2007-08-23 | 6.430 | 9,671,000 | -237,000 | 0.17% | 62,184,530 |
| 2007-08-24 | 2007-08-22 | 6.460 | 9,908,000 | -134,000 | 0.17% | 64,005,680 |
| 2007-08-23 | 2007-08-21 | 5.830 | 10,042,000 | -399,000 | 0.17% | 58,544,860 |
| 2007-08-22 | 2007-08-20 | 5.630 | 10,441,000 | -1,024,000 | 0.18% | 58,782,830 |
| 2007-08-21 | 2007-08-17 | 5.400 | 11,465,000 | +1,329,000 | 0.20% | 61,911,000 |
| 2007-08-20 | 2007-08-16 | 5.530 | 10,136,000 | +677,000 | 0.18% | 56,052,080 |
| 2007-08-17 | 2007-08-15 | 5.880 | 9,459,000 | +350,000 | 0.16% | 55,618,920 |
| 2007-08-16 | 2007-08-14 | 6.010 | 9,109,000 | +345,000 | 0.16% | 54,745,090 |
| 2007-08-14 | 2007-08-10 | 6.030 | 8,764,000 | +895,000 | 0.15% | 52,846,920 |
| 2007-08-13 | 2007-08-09 | 6.310 | 7,869,000 | +9,000 | 0.14% | 49,653,390 |
| 2007-08-09 | 2007-08-07 | 6.250 | 7,860,000 | +2,000 | 0.14% | 49,125,000 |
| 2007-08-08 | 2007-08-06 | 6.390 | 7,858,000 | +456,000 | 0.14% | 50,212,620 |
| 2007-08-07 | 2007-08-03 | 6.680 | 7,402,000 | +1,942,000 | 0.13% | 49,445,360 |
| 2007-08-06 | 2007-08-02 | 6.550 | 5,460,000 | -106,000 | 0.09% | 35,763,000 |
| 2007-08-03 | 2007-08-01 | 6.380 | 5,566,000 | +667,000 | 0.10% | 35,511,080 |
| 2007-07-31 | 2007-07-27 | 6.540 | 4,899,000 | +181,000 | 0.09% | 32,039,460 |
| 2007-07-30 | 2007-07-26 | 6.820 | 4,718,000 | -156,000 | 0.08% | 32,176,760 |
| 2007-07-27 | 2007-07-25 | 6.820 | 4,874,000 | +98,000 | 0.08% | 33,240,680 |
| 2007-07-23 | 2007-07-19 | 6.890 | 4,776,000 | +350,000 | 0.08% | 32,906,640 |
| 2007-07-20 | 2007-07-18 | 6.850 | 4,426,000 | -229,000 | 0.08% | 30,318,100 |
| 2007-07-19 | 2007-07-17 | 6.800 | 4,655,000 | +1,655,000 | 0.08% | 31,654,000 |
| 2007-07-16 | 2007-07-12 | 6.900 | 3,000,000 | +2,998,000 | 0.05% | 20,700,000 |
| 2007-07-13 | 2007-07-11 | 6.720 | 2,000 | -580,000 | 0.00% | 13,440 |
| 2007-07-12 | 2007-07-10 | 6.830 | 582,000 | +409,000 | 0.01% | 3,975,060 |
| 2007-07-11 | 2007-07-09 | 6.640 | 173,000 | +143,000 | 0.00% | 1,148,720 |
| 2007-07-10 | 2007-07-06 | 6.570 | 30,000 | -256,000 | 0.00% | 197,100 |
| 2007-07-09 | 2007-07-05 | 6.360 | 286,000 | +141,000 | 0.00% | 1,818,960 |
| 2007-07-06 | 2007-07-04 | 6.480 | 145,000 | +1,000 | 0.00% | 939,600 |
| 2007-07-05 | 2007-07-03 | 6.550 | 144,000 | +23,000 | 0.00% | 943,200 |
| 2007-07-04 | 2007-06-29 | 6.600 | 121,000 | +82,000 | 0.00% | 798,600 |
| 2007-07-03 | 2007-06-28 | 6.650 | 39,000 | +28,000 | 0.00% | 259,350 |
| 2007-06-27 | 2007-06-25 | 6.650 | 11,000 | +9,000 | 0.00% | 73,150 |
| 2007-06-26 | 2007-06-22 | 6.690 | 2,000 | 0.00% | 13,380 |
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