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$) |
|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-04 | 4.900 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 4.900 | 0 | -154,492,923 | ||
| 2008-10-31 | 2008-10-29 | 4.900 | 154,492,923 | -19,190 | 2.68% | 757,015,323 |
| 2008-10-29 | 2008-10-27 | 4.900 | 154,512,113 | -909,300 | 2.68% | 757,109,354 |
| 2008-10-27 | 2008-10-23 | 4.900 | 155,421,413 | +10,000 | 2.70% | 761,564,924 |
| 2008-10-24 | 2008-10-22 | 4.900 | 155,411,413 | +636,000 | 2.70% | 761,515,924 |
| 2008-10-23 | 2008-10-21 | 4.900 | 154,775,413 | +1,024,000 | 2.69% | 758,399,524 |
| 2008-10-22 | 2008-10-20 | 4.900 | 153,751,413 | -1,799,930 | 2.67% | 753,381,924 |
| 2008-10-21 | 2008-10-17 | 4.900 | 155,551,343 | -768,500 | 2.70% | 762,201,581 |
| 2008-10-20 | 2008-10-16 | 4.900 | 156,319,843 | -1,503,250 | 2.71% | 765,967,231 |
| 2008-10-17 | 2008-10-15 | 4.900 | 157,823,093 | +3,346,438 | 2.74% | 773,333,156 |
| 2008-10-16 | 2008-10-14 | 5.140 | 154,476,655 | +1,750,924 | 2.68% | 794,010,007 |
| 2008-10-15 | 2008-10-13 | 5.000 | 152,725,731 | -394,925 | 2.65% | 763,628,655 |
| 2008-10-14 | 2008-10-10 | 4.110 | 153,120,656 | -1,570,245 | 2.66% | 629,325,896 |
| 2008-10-13 | 2008-10-09 | 4.250 | 154,690,901 | +117,117 | 2.69% | 657,436,329 |
| 2008-10-10 | 2008-10-08 | 4.390 | 154,573,784 | +1,835,977 | 2.68% | 678,578,912 |
| 2008-10-09 | 2008-10-06 | 4.660 | 152,737,807 | -19,767 | 2.65% | 711,758,181 |
| 2008-10-08 | 2008-10-03 | 4.880 | 152,757,574 | +1,312,000 | 2.65% | 745,456,961 |
| 2008-10-06 | 2008-10-02 | 5.000 | 151,445,574 | -1,865,354 | 2.63% | 757,227,870 |
| 2008-10-03 | 2008-09-30 | 5.100 | 153,310,928 | +4,880,000 | 2.66% | 781,885,733 |
| 2008-10-02 | 2008-09-29 | 5.150 | 148,430,928 | +1,310,559 | 2.58% | 764,419,279 |
| 2008-09-30 | 2008-09-26 | 5.250 | 147,120,369 | +86,477 | 2.55% | 772,381,937 |
| 2008-09-29 | 2008-09-25 | 5.350 | 147,033,892 | +322,214 | 2.55% | 786,631,322 |
| 2008-09-26 | 2008-09-24 | 5.330 | 146,711,678 | +1,136,137 | 2.55% | 781,973,244 |
| 2008-09-25 | 2008-09-23 | 5.350 | 145,575,541 | -14,000 | 2.53% | 778,829,144 |
| 2008-09-24 | 2008-09-22 | 5.500 | 145,589,541 | -436,000 | 2.53% | 800,742,476 |
| 2008-09-23 | 2008-09-19 | 5.580 | 146,025,541 | -531,000 | 2.54% | 814,822,519 |
| 2008-09-22 | 2008-09-18 | 5.070 | 146,556,541 | +1,827,000 | 2.54% | 743,041,663 |
| 2008-09-19 | 2008-09-17 | 5.330 | 144,729,541 | -42,000 | 2.51% | 771,408,454 |
| 2008-09-18 | 2008-09-16 | 5.650 | 144,771,541 | +1,328,000 | 2.51% | 817,959,207 |
| 2008-09-17 | 2008-09-12 | 5.800 | 143,443,541 | +2,056,750 | 2.49% | 831,972,538 |
| 2008-09-16 | 2008-09-11 | 5.820 | 141,386,791 | +7,076,000 | 2.45% | 822,871,124 |
| 2008-09-12 | 2008-09-10 | 5.940 | 134,310,791 | +731,000 | 2.33% | 797,806,099 |
| 2008-09-11 | 2008-09-09 | 5.980 | 133,579,791 | -1,774,000 | 2.32% | 798,807,150 |
| 2008-09-10 | 2008-09-08 | 6.110 | 135,353,791 | +1,322,000 | 2.35% | 827,011,663 |
| 2008-09-09 | 2008-09-05 | 5.890 | 134,031,791 | -718,637 | 2.33% | 789,447,249 |
| 2008-09-08 | 2008-09-04 | 6.080 | 134,750,428 | -263,000 | 2.34% | 819,282,602 |
| 2008-09-05 | 2008-09-03 | 6.100 | 135,013,428 | +177,000 | 2.34% | 823,581,911 |
| 2008-09-04 | 2008-09-02 | 6.050 | 134,836,428 | +1,648,149 | 2.34% | 815,760,389 |
| 2008-09-03 | 2008-09-01 | 6.130 | 133,188,279 | +151,811 | 2.31% | 816,444,150 |
| 2008-09-02 | 2008-08-29 | 6.300 | 133,036,468 | +3,153,040 | 2.31% | 838,129,748 |
| 2008-09-01 | 2008-08-28 | 6.400 | 129,883,428 | -887,250 | 2.26% | 831,253,939 |
| 2008-08-29 | 2008-08-27 | 6.070 | 130,770,678 | -20,000 | 2.27% | 793,778,015 |
| 2008-08-28 | 2008-08-26 | 6.070 | 130,790,678 | +2,189,000 | 2.27% | 793,899,415 |
| 2008-08-27 | 2008-08-25 | 6.000 | 128,601,678 | +2,711,000 | 2.23% | 771,610,068 |
| 2008-08-26 | 2008-08-21 | 5.720 | 125,890,678 | +615,726 | 2.19% | 720,094,678 |
| 2008-08-25 | 2008-08-20 | 5.840 | 125,274,952 | +1,125,350 | 2.18% | 731,605,720 |
| 2008-08-21 | 2008-08-19 | 5.800 | 124,149,602 | +494,000 | 2.16% | 720,067,692 |
| 2008-08-20 | 2008-08-18 | 5.880 | 123,655,602 | +3,433,601 | 2.15% | 727,094,940 |
| 2008-08-19 | 2008-08-15 | 6.080 | 120,222,001 | -1,709,999 | 2.09% | 730,949,766 |
| 2008-08-18 | 2008-08-14 | 6.080 | 121,932,000 | -3,921,601 | 2.12% | 741,346,560 |
| 2008-08-15 | 2008-08-13 | 6.150 | 125,853,601 | +57,000 | 2.19% | 773,999,646 |
| 2008-08-14 | 2008-08-12 | 6.350 | 125,796,601 | -5,997,000 | 2.18% | 798,808,416 |
| 2008-08-13 | 2008-08-11 | 6.470 | 131,793,601 | -8,140,000 | 2.29% | 852,704,598 |
| 2008-08-12 | 2008-08-08 | 6.440 | 139,933,601 | +2,619,000 | 2.43% | 901,172,390 |
| 2008-08-11 | 2008-08-07 | 6.300 | 137,314,601 | +2,898,615 | 2.38% | 865,081,986 |
| 2008-08-08 | 2008-08-05 | 6.280 | 134,415,986 | +681,000 | 2.33% | 844,132,392 |
| 2008-08-07 | 2008-08-04 | 6.430 | 133,734,986 | +108,338 | 2.32% | 859,915,960 |
| 2008-08-05 | 2008-08-01 | 6.490 | 133,626,648 | -165,000 | 2.32% | 867,236,946 |
| 2008-08-04 | 2008-07-31 | 6.360 | 133,791,648 | -376,250 | 2.32% | 850,914,881 |
| 2008-08-01 | 2008-07-30 | 6.420 | 134,167,898 | -522,000 | 2.33% | 861,357,905 |
| 2008-07-31 | 2008-07-29 | 6.290 | 134,689,898 | -45,000 | 2.34% | 847,199,458 |
| 2008-07-30 | 2008-07-28 | 6.300 | 134,734,898 | +96,000 | 2.34% | 848,829,857 |
| 2008-07-29 | 2008-07-25 | 6.380 | 134,638,898 | +655,500 | 2.34% | 858,996,169 |
| 2008-07-28 | 2008-07-24 | 6.520 | 133,983,398 | +580,000 | 2.33% | 873,571,755 |
| 2008-07-25 | 2008-07-23 | 6.440 | 133,403,398 | -1,311,001 | 2.32% | 859,117,883 |
| 2008-07-24 | 2008-07-22 | 6.260 | 134,714,399 | -318,000 | 2.34% | 843,312,138 |
| 2008-07-23 | 2008-07-21 | 6.260 | 135,032,399 | -1,209,000 | 2.34% | 845,302,818 |
| 2008-07-22 | 2008-07-18 | 6.010 | 136,241,399 | +163,000 | 2.37% | 818,810,808 |
| 2008-07-21 | 2008-07-17 | 5.970 | 136,078,399 | -1,267,000 | 2.36% | 812,388,042 |
| 2008-07-18 | 2008-07-16 | 6.040 | 137,345,399 | -2,000,000 | 2.38% | 829,566,210 |
| 2008-07-17 | 2008-07-15 | 5.940 | 139,345,399 | -1,605,250 | 2.42% | 827,711,670 |
| 2008-07-16 | 2008-07-14 | 6.200 | 140,950,649 | -3,105,500 | 2.45% | 873,894,024 |
| 2008-07-15 | 2008-07-11 | 6.260 | 144,056,149 | -1,541,180 | 2.50% | 901,791,493 |
| 2008-07-14 | 2008-07-10 | 6.150 | 145,597,329 | +372,000 | 2.53% | 895,423,573 |
| 2008-07-11 | 2008-07-09 | 6.130 | 145,225,329 | -1,089,000 | 2.52% | 890,231,267 |
| 2008-07-10 | 2008-07-08 | 5.880 | 146,314,329 | -4,335,000 | 2.54% | 860,328,255 |
| 2008-07-09 | 2008-07-07 | 6.000 | 150,649,329 | +602,000 | 2.62% | 903,895,974 |
| 2008-07-08 | 2008-07-04 | 5.770 | 150,047,329 | -98,334 | 2.61% | 865,773,088 |
| 2008-07-07 | 2008-07-03 | 5.660 | 150,145,663 | +1,404,000 | 2.61% | 849,824,453 |
| 2008-07-04 | 2008-07-02 | 5.910 | 148,741,663 | -137,000 | 2.58% | 879,063,228 |
| 2008-07-03 | 2008-06-30 | 5.950 | 148,878,663 | -83,000 | 2.59% | 885,828,045 |
| 2008-07-02 | 2008-06-27 | 5.980 | 148,961,663 | +6,261,000 | 2.59% | 890,790,745 |
| 2008-06-30 | 2008-06-26 | 6.050 | 142,700,663 | -2,463,000 | 2.48% | 863,339,011 |
| 2008-06-27 | 2008-06-25 | 6.030 | 145,163,663 | +2,384,026 | 2.52% | 875,336,888 |
| 2008-06-26 | 2008-06-24 | 6.020 | 142,779,637 | +427,000 | 2.48% | 859,533,415 |
| 2008-06-25 | 2008-06-23 | 6.160 | 142,352,637 | -667,000 | 2.47% | 876,892,244 |
| 2008-06-24 | 2008-06-20 | 6.140 | 143,019,637 | +1,067,608 | 2.48% | 878,140,571 |
| 2008-06-23 | 2008-06-19 | 6.190 | 141,952,029 | +4,005,000 | 2.47% | 878,683,060 |
| 2008-06-20 | 2008-06-18 | 6.240 | 137,947,029 | +2,494,000 | 2.40% | 860,789,461 |
| 2008-06-19 | 2008-06-17 | 6.300 | 135,453,029 | +2,269,000 | 2.35% | 853,354,083 |
| 2008-06-18 | 2008-06-16 | 6.270 | 133,184,029 | +3,201,220 | 2.31% | 835,063,862 |
| 2008-06-17 | 2008-06-13 | 6.220 | 129,982,809 | +2,823,780 | 2.26% | 808,493,072 |
| 2008-06-16 | 2008-06-12 | 6.200 | 127,159,029 | +2,419,975 | 2.21% | 788,385,980 |
| 2008-06-13 | 2008-06-11 | 6.170 | 124,739,054 | -16,424,051 | 2.17% | 769,639,963 |
| 2008-06-12 | 2008-06-10 | 5.700 | 141,163,105 | -5,263,000 | 2.45% | 804,629,698 |
| 2008-06-11 | 2008-06-06 | 5.700 | 146,426,105 | -270,000 | 2.54% | 834,628,798 |
| 2008-06-06 | 2008-06-04 | 5.700 | 146,696,105 | +66,000 | 2.55% | 836,167,798 |
| 2008-06-05 | 2008-06-03 | 5.700 | 146,630,105 | +391,000 | 2.55% | 835,791,598 |
| 2008-06-04 | 2008-06-02 | 5.700 | 146,239,105 | +10,061,200 | 2.54% | 833,562,898 |
| 2008-06-03 | 2008-05-30 | 5.850 | 136,177,905 | +15,419,499 | 2.36% | 796,640,744 |
| 2008-06-02 | 2008-05-29 | 5.600 | 120,758,406 | +3,887,704 | 2.10% | 676,247,074 |
| 2008-05-30 | 2008-05-28 | 5.640 | 116,870,702 | +890,350 | 2.03% | 659,150,759 |
| 2008-05-29 | 2008-05-27 | 5.490 | 115,980,352 | +1,843,220 | 2.01% | 636,732,132 |
| 2008-05-28 | 2008-05-26 | 5.320 | 114,137,132 | +1,864,620 | 1.98% | 607,209,542 |
| 2008-05-27 | 2008-05-23 | 5.340 | 112,272,512 | +676,000 | 1.95% | 599,535,214 |
| 2008-05-26 | 2008-05-22 | 5.060 | 111,596,512 | -146,000 | 1.94% | 564,678,351 |
| 2008-05-23 | 2008-05-21 | 5.070 | 111,742,512 | -1,229,000 | 1.94% | 566,534,536 |
| 2008-05-22 | 2008-05-20 | 5.080 | 112,971,512 | -7,121,000 | 1.96% | 573,895,281 |
| 2008-05-21 | 2008-05-19 | 5.180 | 120,092,512 | +342,000 | 2.09% | 622,079,212 |
| 2008-05-20 | 2008-05-16 | 5.070 | 119,750,512 | -154,000 | 2.08% | 607,135,096 |
| 2008-05-19 | 2008-05-15 | 5.120 | 119,904,512 | -38,000 | 2.08% | 613,911,101 |
| 2008-05-16 | 2008-05-14 | 5.110 | 119,942,512 | +923,000 | 2.08% | 612,906,236 |
| 2008-05-15 | 2008-05-13 | 5.170 | 119,019,512 | +778,856 | 2.07% | 615,330,877 |
| 2008-05-14 | 2008-05-09 | 5.050 | 118,240,656 | +58,000 | 2.05% | 597,115,313 |
| 2008-05-13 | 2008-05-08 | 5.160 | 118,182,656 | -992,096 | 2.05% | 609,822,505 |
| 2008-05-09 | 2008-05-07 | 5.220 | 119,174,752 | +492,189 | 2.07% | 622,092,205 |
| 2008-05-08 | 2008-05-06 | 5.260 | 118,682,563 | +257,000 | 2.06% | 624,270,281 |
| 2008-05-07 | 2008-05-05 | 5.350 | 118,425,563 | +280,000 | 2.06% | 633,576,762 |
| 2008-05-06 | 2008-05-02 | 5.390 | 118,145,563 | -2,816,000 | 2.05% | 636,804,585 |
| 2008-05-05 | 2008-04-30 | 5.190 | 120,961,563 | -315,000 | 2.10% | 627,790,512 |
| 2008-05-02 | 2008-04-29 | 5.060 | 121,276,563 | +403,000 | 2.11% | 613,659,409 |
| 2008-04-30 | 2008-04-28 | 5.080 | 120,873,563 | -773,000 | 2.10% | 614,037,700 |
| 2008-04-29 | 2008-04-25 | 5.100 | 121,646,563 | -833,000 | 2.11% | 620,397,471 |
| 2008-04-28 | 2008-04-24 | 5.130 | 122,479,563 | -600,000 | 2.13% | 628,320,158 |
| 2008-04-25 | 2008-04-23 | 5.020 | 123,079,563 | +3,271,000 | 2.14% | 617,859,406 |
| 2008-04-24 | 2008-04-22 | 4.850 | 119,808,563 | +861,000 | 2.08% | 581,071,531 |
| 2008-04-23 | 2008-04-21 | 4.750 | 118,947,563 | +1,503,650 | 2.07% | 565,000,924 |
| 2008-04-22 | 2008-04-18 | 4.650 | 117,443,913 | -343,000 | 2.04% | 546,114,195 |
| 2008-04-21 | 2008-04-17 | 4.670 | 117,786,913 | -1,090,000 | 2.05% | 550,064,884 |
| 2008-04-18 | 2008-04-16 | 4.500 | 118,876,913 | -176,000 | 2.06% | 534,946,108 |
| 2008-04-17 | 2008-04-15 | 4.600 | 119,052,913 | -331,000 | 2.07% | 547,643,400 |
| 2008-04-16 | 2008-04-14 | 4.600 | 119,383,913 | +4,611,000 | 2.07% | 549,166,000 |
| 2008-04-15 | 2008-04-11 | 4.690 | 114,772,913 | +323,000 | 1.99% | 538,284,962 |
| 2008-04-14 | 2008-04-10 | 4.500 | 114,449,913 | -1,142,000 | 1.99% | 515,024,608 |
| 2008-04-11 | 2008-04-09 | 4.510 | 115,591,913 | -8,512,000 | 2.01% | 521,319,528 |
| 2008-04-10 | 2008-04-08 | 4.460 | 124,103,913 | -198,500 | 2.16% | 553,503,452 |
| 2008-04-09 | 2008-04-07 | 4.520 | 124,302,413 | -2,424,544 | 2.16% | 561,846,907 |
| 2008-04-08 | 2008-04-03 | 4.590 | 126,726,957 | -3,898,000 | 2.20% | 581,676,733 |
| 2008-04-07 | 2008-04-02 | 4.400 | 130,624,957 | -6,026,000 | 2.27% | 574,749,811 |
| 2008-04-03 | 2008-04-01 | 4.130 | 136,650,957 | -208,000 | 2.37% | 564,368,452 |
| 2008-04-02 | 2008-03-31 | 3.980 | 136,858,957 | -366,000 | 2.38% | 544,698,649 |
| 2008-04-01 | 2008-03-28 | 4.000 | 137,224,957 | +433,000 | 2.38% | 548,899,828 |
| 2008-03-31 | 2008-03-27 | 3.620 | 136,791,957 | +186,000 | 2.38% | 495,186,884 |
| 2008-03-28 | 2008-03-26 | 3.470 | 136,605,957 | +1,280,000 | 2.37% | 474,022,671 |
| 2008-03-27 | 2008-03-25 | 3.430 | 135,325,957 | -637,500 | 2.35% | 464,168,033 |
| 2008-03-26 | 2008-03-20 | 3.340 | 135,963,457 | -997,000 | 2.36% | 454,117,946 |
| 2008-03-25 | 2008-03-19 | 3.340 | 136,960,457 | -404,000 | 2.38% | 457,447,926 |
| 2008-03-20 | 2008-03-18 | 3.270 | 137,364,457 | +21,000 | 2.39% | 449,181,774 |
| 2008-03-19 | 2008-03-17 | 3.400 | 137,343,457 | -2,468,000 | 2.39% | 466,967,754 |
| 2008-03-18 | 2008-03-14 | 3.750 | 139,811,457 | +1,856,000 | 2.43% | 524,292,964 |
| 2008-03-17 | 2008-03-13 | 3.800 | 137,955,457 | +1,847,000 | 2.40% | 524,230,737 |
| 2008-03-14 | 2008-03-12 | 3.870 | 136,108,457 | +3,718,000 | 2.36% | 526,739,729 |
| 2008-03-13 | 2008-03-11 | 3.760 | 132,390,457 | -281,000 | 2.30% | 497,788,118 |
| 2008-03-12 | 2008-03-10 | 3.820 | 132,671,457 | +906,000 | 2.30% | 506,804,966 |
| 2008-03-11 | 2008-03-07 | 3.800 | 131,765,457 | +132,000 | 2.29% | 500,708,737 |
| 2008-03-10 | 2008-03-06 | 3.860 | 131,633,457 | +662,000 | 2.29% | 508,105,144 |
| 2008-03-07 | 2008-03-05 | 3.860 | 130,971,457 | -199,706 | 2.27% | 505,549,824 |
| 2008-03-06 | 2008-03-04 | 3.900 | 131,171,163 | -262,000 | 2.28% | 511,567,536 |
| 2008-03-05 | 2008-03-03 | 3.930 | 131,433,163 | +2,321,885 | 2.28% | 516,532,331 |
| 2008-03-04 | 2008-02-29 | 3.970 | 129,111,278 | +701,000 | 2.24% | 512,571,774 |
| 2008-03-03 | 2008-02-28 | 4.000 | 128,410,278 | +324,000 | 2.23% | 513,641,112 |
| 2008-02-29 | 2008-02-27 | 3.990 | 128,086,278 | +344,000 | 2.22% | 511,064,249 |
| 2008-02-28 | 2008-02-26 | 3.950 | 127,742,278 | +6,439,000 | 2.22% | 504,581,998 |
| 2008-02-27 | 2008-02-25 | 3.950 | 121,303,278 | +11,500 | 2.11% | 479,147,948 |
| 2008-02-26 | 2008-02-22 | 3.990 | 121,291,778 | -756,000 | 2.11% | 483,954,194 |
| 2008-02-25 | 2008-02-21 | 4.040 | 122,047,778 | -119,000 | 2.12% | 493,073,023 |
| 2008-02-22 | 2008-02-20 | 4.040 | 122,166,778 | +1,189,443 | 2.12% | 493,553,783 |
| 2008-02-21 | 2008-02-19 | 4.100 | 120,977,335 | +948,000 | 2.10% | 496,007,073 |
| 2008-02-20 | 2008-02-18 | 4.020 | 120,029,335 | +1,792,557 | 2.08% | 482,517,927 |
| 2008-02-19 | 2008-02-15 | 3.930 | 118,236,778 | -2,336,000 | 2.05% | 464,670,538 |
| 2008-02-18 | 2008-02-14 | 4.090 | 120,572,778 | -7,386,794 | 2.09% | 493,142,662 |
| 2008-02-15 | 2008-02-13 | 4.000 | 127,959,572 | -298,000 | 2.22% | 511,838,288 |
| 2008-02-14 | 2008-02-12 | 4.070 | 128,257,572 | -91,000 | 2.23% | 522,008,318 |
| 2008-02-13 | 2008-02-11 | 4.040 | 128,348,572 | +1,299,116 | 2.23% | 518,528,231 |
| 2008-02-12 | 2008-02-06 | 4.120 | 127,049,456 | -424,000 | 2.21% | 523,443,759 |
| 2008-02-11 | 2008-02-04 | 4.330 | 127,473,456 | -2,185,000 | 2.21% | 551,960,064 |
| 2008-02-05 | 2008-02-01 | 4.300 | 129,658,456 | -495,000 | 2.25% | 557,531,361 |
| 2008-02-04 | 2008-01-31 | 4.260 | 130,153,456 | +1,130,000 | 2.26% | 554,453,723 |
| 2008-02-01 | 2008-01-30 | 4.320 | 129,023,456 | +214,000 | 2.24% | 557,381,330 |
| 2008-01-31 | 2008-01-29 | 4.420 | 128,809,456 | +1,143,884 | 2.24% | 569,337,796 |
| 2008-01-30 | 2008-01-28 | 4.350 | 127,665,572 | +4,157,000 | 2.22% | 555,345,238 |
| 2008-01-29 | 2008-01-25 | 4.450 | 123,508,572 | +7,776,082 | 2.15% | 549,613,145 |
| 2008-01-28 | 2008-01-24 | 4.160 | 115,732,490 | +491,000 | 2.01% | 481,447,158 |
| 2008-01-25 | 2008-01-23 | 3.820 | 115,241,490 | +5,015,660 | 2.00% | 440,222,492 |
| 2008-01-24 | 2008-01-22 | 3.540 | 110,225,830 | +616,180 | 1.91% | 390,199,438 |
| 2008-01-23 | 2008-01-21 | 4.140 | 109,609,650 | +702,000 | 1.90% | 453,783,951 |
| 2008-01-22 | 2008-01-18 | 4.220 | 108,907,650 | +3,168,000 | 1.89% | 459,590,283 |
| 2008-01-21 | 2008-01-17 | 4.260 | 105,739,650 | +547,000 | 1.84% | 450,450,909 |
| 2008-01-18 | 2008-01-16 | 4.200 | 105,192,650 | -4,278,000 | 1.83% | 441,809,130 |
| 2008-01-17 | 2008-01-15 | 4.600 | 109,470,650 | +3,661,812 | 1.90% | 503,564,990 |
| 2008-01-16 | 2008-01-14 | 4.610 | 105,808,838 | -1,473,000 | 1.84% | 487,778,743 |
| 2008-01-15 | 2008-01-11 | 4.730 | 107,281,838 | +823,000 | 1.86% | 507,443,094 |
| 2008-01-14 | 2008-01-10 | 4.590 | 106,458,838 | +949,000 | 1.85% | 488,646,066 |
| 2008-01-11 | 2008-01-09 | 4.630 | 105,509,838 | -6,531,000 | 1.83% | 488,510,550 |
| 2008-01-10 | 2008-01-08 | 4.690 | 112,040,838 | -3,123,000 | 1.95% | 525,471,530 |
| 2008-01-09 | 2008-01-07 | 4.700 | 115,163,838 | +2,260,000 | 2.00% | 541,270,039 |
| 2008-01-08 | 2008-01-04 | 4.770 | 112,903,838 | +77,000 | 1.96% | 538,551,307 |
| 2008-01-07 | 2008-01-03 | 4.770 | 112,826,838 | -729,000 | 1.96% | 538,184,017 |
| 2008-01-04 | 2008-01-02 | 4.890 | 113,555,838 | -1,093,000 | 1.97% | 555,288,048 |
| 2008-01-03 | 2007-12-31 | 4.870 | 114,648,838 | -124,000 | 1.99% | 558,339,841 |
| 2008-01-02 | 2007-12-27 | 4.740 | 114,772,838 | +132,500 | 1.99% | 544,023,252 |
| 2007-12-28 | 2007-12-24 | 4.700 | 114,640,338 | +2,778,000 | 1.99% | 538,809,589 |
| 2007-12-27 | 2007-12-20 | 4.730 | 111,862,338 | -2,413,000 | 1.94% | 529,108,859 |
| 2007-12-21 | 2007-12-19 | 4.700 | 114,275,338 | -5,500,699 | 1.98% | 537,094,089 |
| 2007-12-20 | 2007-12-18 | 4.700 | 119,776,037 | -2,575,000 | 2.08% | 562,947,374 |
| 2007-12-19 | 2007-12-17 | 4.680 | 122,351,037 | -430,000 | 2.13% | 572,602,853 |
| 2007-12-18 | 2007-12-14 | 4.830 | 122,781,037 | -5,273,000 | 2.13% | 593,032,409 |
| 2007-12-17 | 2007-12-13 | 5.170 | 128,054,037 | -1,001,000 | 2.22% | 662,039,371 |
| 2007-12-14 | 2007-12-12 | 5.220 | 129,055,037 | -6,190,000 | 2.24% | 673,667,293 |
| 2007-12-13 | 2007-12-11 | 5.390 | 135,245,037 | +129,000 | 2.35% | 728,970,749 |
| 2007-12-12 | 2007-12-10 | 5.350 | 135,116,037 | -7,122,000 | 2.35% | 722,870,798 |
| 2007-12-11 | 2007-12-07 | 5.480 | 142,238,037 | -1,423,000 | 2.47% | 779,464,443 |
| 2007-12-10 | 2007-12-06 | 5.390 | 143,661,037 | -3,228,934 | 2.50% | 774,332,989 |
| 2007-12-07 | 2007-12-05 | 5.080 | 146,889,971 | +617,000 | 2.55% | 746,201,053 |
| 2007-12-06 | 2007-12-04 | 5.080 | 146,272,971 | -2,025,000 | 2.54% | 743,066,693 |
| 2007-12-05 | 2007-12-03 | 5.120 | 148,297,971 | +7,037,000 | 2.58% | 759,285,612 |
| 2007-12-04 | 2007-11-30 | 5.020 | 141,260,971 | +3,987,500 | 2.45% | 709,130,074 |
| 2007-12-03 | 2007-11-29 | 5.050 | 137,273,471 | +1,991,500 | 2.38% | 693,231,029 |
| 2007-11-30 | 2007-11-28 | 5.020 | 135,281,971 | +1,637,706 | 2.35% | 679,115,494 |
| 2007-11-29 | 2007-11-27 | 4.910 | 133,644,265 | +319,000 | 2.32% | 656,193,341 |
| 2007-11-28 | 2007-11-26 | 4.970 | 133,325,265 | -1,105,000 | 2.32% | 662,626,567 |
| 2007-11-27 | 2007-11-23 | 4.810 | 134,430,265 | +1,366,000 | 2.34% | 646,609,575 |
| 2007-11-26 | 2007-11-22 | 4.830 | 133,064,265 | -70,000 | 2.31% | 642,700,400 |
| 2007-11-23 | 2007-11-21 | 5.190 | 133,134,265 | +279,309 | 2.31% | 690,966,835 |
| 2007-11-22 | 2007-11-20 | 5.370 | 132,854,956 | +5,170,691 | 2.31% | 713,431,114 |
| 2007-11-21 | 2007-11-19 | 5.410 | 127,684,265 | -610,000 | 2.22% | 690,771,874 |
| 2007-11-20 | 2007-11-16 | 5.670 | 128,294,265 | -3,416,000 | 2.23% | 727,428,483 |
| 2007-11-19 | 2007-11-15 | 5.770 | 131,710,265 | -118,000 | 2.29% | 759,968,229 |
| 2007-11-16 | 2007-11-14 | 5.840 | 131,828,265 | -420,000 | 2.29% | 769,877,068 |
| 2007-11-15 | 2007-11-13 | 5.670 | 132,248,265 | +1,527,000 | 2.30% | 749,847,663 |
| 2007-11-14 | 2007-11-12 | 5.640 | 130,721,265 | +3,546,000 | 2.27% | 737,267,935 |
| 2007-11-13 | 2007-11-09 | 6.000 | 127,175,265 | +4,123,000 | 2.21% | 763,051,590 |
| 2007-11-12 | 2007-11-08 | 6.100 | 123,052,265 | -16,051,500 | 2.14% | 750,618,816 |
| 2007-11-09 | 2007-11-07 | 6.230 | 139,103,765 | -2,598,000 | 2.42% | 866,616,456 |
| 2007-11-08 | 2007-11-06 | 6.330 | 141,701,765 | +140,000 | 2.46% | 896,972,172 |
| 2007-11-07 | 2007-11-05 | 6.210 | 141,561,765 | -28,000 | 2.46% | 879,098,561 |
| 2007-11-06 | 2007-11-02 | 6.420 | 141,589,765 | -1,264,400 | 2.46% | 909,006,291 |
| 2007-11-05 | 2007-11-01 | 6.650 | 142,854,165 | +2,724,000 | 2.48% | 949,980,197 |
| 2007-11-02 | 2007-10-31 | 6.610 | 140,130,165 | +903,000 | 2.43% | 926,260,391 |
| 2007-11-01 | 2007-10-30 | 6.710 | 139,227,165 | -2,634,580 | 2.42% | 934,214,277 |
| 2007-10-31 | 2007-10-29 | 6.680 | 141,861,745 | -2,044,000 | 2.46% | 947,636,457 |
| 2007-10-30 | 2007-10-26 | 6.360 | 143,905,745 | +2,468,500 | 2.50% | 915,240,538 |
| 2007-10-29 | 2007-10-25 | 6.240 | 141,437,245 | +4,219,500 | 2.46% | 882,568,409 |
| 2007-10-26 | 2007-10-24 | 6.290 | 137,217,745 | +81,000 | 2.38% | 863,099,616 |
| 2007-10-25 | 2007-10-23 | 6.390 | 137,136,745 | +765,000 | 2.38% | 876,303,801 |
| 2007-10-24 | 2007-10-22 | 6.370 | 136,371,745 | +603,000 | 2.37% | 868,688,016 |
| 2007-10-23 | 2007-10-18 | 6.730 | 135,768,745 | -1,269,000 | 2.36% | 913,723,654 |
| 2007-10-22 | 2007-10-17 | 6.710 | 137,037,745 | +3,462,000 | 2.38% | 919,523,269 |
| 2007-10-18 | 2007-10-16 | 6.650 | 133,575,745 | +2,742,400 | 2.32% | 888,278,704 |
| 2007-10-17 | 2007-10-15 | 6.740 | 130,833,345 | -2,667,000 | 2.27% | 881,816,745 |
| 2007-10-16 | 2007-10-12 | 6.850 | 133,500,345 | -17,937,500 | 2.32% | 914,477,363 |
| 2007-10-15 | 2007-10-11 | 6.930 | 151,437,845 | +5,674,334 | 2.63% | 1,049,464,266 |
| 2007-10-12 | 2007-10-10 | 6.430 | 145,763,511 | +3,922,000 | 2.53% | 937,259,376 |
| 2007-10-11 | 2007-10-09 | 6.250 | 141,841,511 | +888,500 | 2.46% | 886,509,444 |
| 2007-10-10 | 2007-10-08 | 6.350 | 140,953,011 | +1,103,000 | 2.45% | 895,051,620 |
| 2007-10-09 | 2007-10-05 | 6.360 | 139,850,011 | +1,180,000 | 2.43% | 889,446,070 |
| 2007-10-08 | 2007-10-04 | 6.260 | 138,670,011 | +64,000 | 2.41% | 868,074,269 |
| 2007-10-05 | 2007-10-03 | 6.100 | 138,606,011 | +2,950,028 | 2.41% | 845,496,667 |
| 2007-10-04 | 2007-10-02 | 6.350 | 135,655,983 | +2,162,000 | 2.36% | 861,415,492 |
| 2007-10-03 | 2007-09-28 | 6.220 | 133,493,983 | +1,778,000 | 2.32% | 830,332,574 |
| 2007-10-02 | 2007-09-27 | 6.080 | 131,715,983 | +1,573,402 | 2.29% | 800,833,177 |
| 2007-09-28 | 2007-09-25 | 6.110 | 130,142,581 | -2,279,725 | 2.26% | 795,171,170 |
| 2007-09-27 | 2007-09-24 | 6.180 | 132,422,306 | +1,921,493 | 2.30% | 818,369,851 |
| 2007-09-25 | 2007-09-21 | 6.150 | 130,500,813 | +105,732 | 2.27% | 802,580,000 |
| 2007-09-24 | 2007-09-20 | 6.240 | 130,395,081 | -12,479,000 | 2.27% | 813,665,305 |
| 2007-09-21 | 2007-09-19 | 6.080 | 142,874,081 | +8,688,000 | 2.48% | 868,674,412 |
| 2007-09-20 | 2007-09-18 | 5.900 | 134,186,081 | +1,423,000 | 2.33% | 791,697,878 |
| 2007-09-19 | 2007-09-17 | 5.880 | 132,763,081 | +718,000 | 2.31% | 780,646,916 |
| 2007-09-18 | 2007-09-14 | 5.900 | 132,045,081 | +6,377,000 | 2.29% | 779,065,978 |
| 2007-09-17 | 2007-09-13 | 5.920 | 125,668,081 | +4,899,000 | 2.18% | 743,955,040 |
| 2007-09-14 | 2007-09-12 | 5.820 | 120,769,081 | -3,966,000 | 2.10% | 702,876,051 |
| 2007-09-13 | 2007-09-11 | 5.960 | 124,735,081 | +816,000 | 2.17% | 743,421,083 |
| 2007-09-12 | 2007-09-10 | 5.820 | 123,919,081 | -5,867,400 | 2.15% | 721,209,051 |
| 2007-09-11 | 2007-09-07 | 5.910 | 129,786,481 | -4,540,000 | 2.25% | 767,038,103 |
| 2007-09-10 | 2007-09-06 | 6.130 | 134,326,481 | -2,038,000 | 2.33% | 823,421,329 |
| 2007-09-07 | 2007-09-05 | 6.080 | 136,364,481 | +6,810,000 | 2.37% | 829,096,044 |
| 2007-09-06 | 2007-09-04 | 6.060 | 129,554,481 | -8,795,000 | 2.25% | 785,100,155 |
| 2007-09-05 | 2007-09-03 | 6.160 | 138,349,481 | -4,101,000 | 2.40% | 852,232,803 |
| 2007-09-04 | 2007-08-31 | 6.330 | 142,450,481 | -3,717,324 | 2.47% | 901,711,545 |
| 2007-09-03 | 2007-08-30 | 6.300 | 146,167,805 | -11,416,676 | 2.54% | 920,857,172 |
| 2007-08-31 | 2007-08-29 | 6.680 | 157,584,481 | +9,574,000 | 2.74% | 1,052,664,333 |
| 2007-08-30 | 2007-08-28 | 6.900 | 148,010,481 | -2,916,000 | 2.57% | 1,021,272,319 |
| 2007-08-29 | 2007-08-27 | 6.690 | 150,926,481 | +633,500 | 2.62% | 1,009,698,158 |
| 2007-08-28 | 2007-08-24 | 6.330 | 150,292,981 | -2,307,000 | 2.61% | 951,354,570 |
| 2007-08-27 | 2007-08-23 | 6.430 | 152,599,981 | -10,628,000 | 2.65% | 981,217,878 |
| 2007-08-24 | 2007-08-22 | 6.460 | 163,227,981 | +1,493,000 | 2.84% | 1,054,452,757 |
| 2007-08-23 | 2007-08-21 | 5.830 | 161,734,981 | +5,093,000 | 2.81% | 942,914,939 |
| 2007-08-22 | 2007-08-20 | 5.630 | 156,641,981 | -629,500 | 2.72% | 881,894,353 |
| 2007-08-21 | 2007-08-17 | 5.400 | 157,271,481 | +9,683,000 | 2.73% | 849,265,997 |
| 2007-08-20 | 2007-08-16 | 5.530 | 147,588,481 | -1,889,180 | 2.56% | 816,164,300 |
| 2007-08-17 | 2007-08-15 | 5.880 | 149,477,661 | +218,000 | 2.60% | 878,928,647 |
| 2007-08-16 | 2007-08-14 | 6.010 | 149,259,661 | -371,000 | 2.59% | 897,050,563 |
| 2007-08-15 | 2007-08-13 | 6.070 | 149,630,661 | +295,000 | 2.60% | 908,258,112 |
| 2007-08-14 | 2007-08-10 | 6.030 | 149,335,661 | -865,000 | 2.59% | 900,494,036 |
| 2007-08-13 | 2007-08-09 | 6.310 | 150,200,661 | -100,000 | 2.61% | 947,766,171 |
| 2007-08-10 | 2007-08-08 | 6.430 | 150,300,661 | +569,000 | 2.61% | 966,433,250 |
| 2007-08-09 | 2007-08-07 | 6.250 | 149,731,661 | +78,000 | 2.60% | 935,822,881 |
| 2007-08-08 | 2007-08-06 | 6.390 | 149,653,661 | -685,045 | 2.60% | 956,286,894 |
| 2007-08-07 | 2007-08-03 | 6.680 | 150,338,706 | -2,121,000 | 2.61% | 1,004,262,556 |
| 2007-08-06 | 2007-08-02 | 6.550 | 152,459,706 | -2,448,000 | 2.65% | 998,611,074 |
| 2007-08-03 | 2007-08-01 | 6.380 | 154,907,706 | -269,000 | 2.69% | 988,311,164 |
| 2007-08-02 | 2007-07-31 | 6.570 | 155,176,706 | +136,798 | 2.70% | 1,019,510,958 |
| 2007-08-01 | 2007-07-30 | 6.540 | 155,039,908 | +211,000 | 2.69% | 1,013,960,998 |
| 2007-07-31 | 2007-07-27 | 6.540 | 154,828,908 | -3,875,000 | 2.69% | 1,012,581,058 |
| 2007-07-30 | 2007-07-26 | 6.820 | 158,703,908 | +571,000 | 2.76% | 1,082,360,653 |
| 2007-07-27 | 2007-07-25 | 6.820 | 158,132,908 | +288,000 | 2.75% | 1,078,466,433 |
| 2007-07-26 | 2007-07-24 | 6.940 | 157,844,908 | -1,352,798 | 2.74% | 1,095,443,662 |
| 2007-07-25 | 2007-07-23 | 6.840 | 159,197,706 | -1,254,000 | 2.77% | 1,088,912,309 |
| 2007-07-24 | 2007-07-20 | 6.850 | 160,451,706 | -76,000 | 2.79% | 1,099,094,186 |
| 2007-07-23 | 2007-07-19 | 6.890 | 160,527,706 | -1,381,324 | 2.79% | 1,106,035,894 |
| 2007-07-20 | 2007-07-18 | 6.850 | 161,909,030 | +452,000 | 2.81% | 1,109,076,856 |
| 2007-07-19 | 2007-07-17 | 6.800 | 161,457,030 | -2,601,500 | 2.81% | 1,097,907,804 |
| 2007-07-18 | 2007-07-16 | 6.890 | 164,058,530 | +488,000 | 2.85% | 1,130,363,272 |
| 2007-07-17 | 2007-07-13 | 6.860 | 163,570,530 | +500,000 | 2.84% | 1,122,093,836 |
| 2007-07-16 | 2007-07-12 | 6.900 | 163,070,530 | +68,000 | 2.83% | 1,125,186,657 |
| 2007-07-13 | 2007-07-11 | 6.720 | 163,002,530 | +2,243,000 | 2.83% | 1,095,377,002 |
| 2007-07-12 | 2007-07-10 | 6.830 | 160,759,530 | +5,119,000 | 2.79% | 1,097,987,590 |
| 2007-07-11 | 2007-07-09 | 6.640 | 155,640,530 | -15,000 | 2.70% | 1,033,453,119 |
| 2007-07-10 | 2007-07-06 | 6.570 | 155,655,530 | +3,413,500 | 2.70% | 1,022,656,832 |
| 2007-07-09 | 2007-07-05 | 6.360 | 152,242,030 | +40,570 | 2.65% | 968,259,311 |
| 2007-07-06 | 2007-07-04 | 6.480 | 152,201,460 | +479,000 | 2.64% | 986,265,461 |
| 2007-07-05 | 2007-07-03 | 6.550 | 151,722,460 | -261,402 | 2.64% | 993,782,113 |
| 2007-07-04 | 2007-06-29 | 6.600 | 151,983,862 | +3,173,191 | 2.64% | 1,003,093,489 |
| 2007-07-03 | 2007-06-28 | 6.650 | 148,810,671 | -1,048,000 | 2.59% | 989,590,962 |
| 2007-06-29 | 2007-06-27 | 6.700 | 149,858,671 | -218,000 | 2.60% | 1,004,053,096 |
| 2007-06-28 | 2007-06-26 | 6.690 | 150,076,671 | -1,952,000 | 2.61% | 1,004,012,929 |
| 2007-06-27 | 2007-06-25 | 6.650 | 152,028,671 | +69,000 | 2.64% | 1,010,990,662 |
| 2007-06-26 | 2007-06-22 | 6.690 | 151,959,671 | 2.64% | 1,016,610,199 |
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