History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (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 | -78,857,094 | ||
| 2008-10-31 | 2008-10-29 | 4.900 | 78,857,094 | -100,000 | 1.37% | 386,399,761 |
| 2008-10-17 | 2008-10-15 | 4.900 | 78,957,094 | +2,820,000 | 1.37% | 386,889,761 |
| 2008-10-16 | 2008-10-14 | 5.140 | 76,137,094 | +621,566 | 1.32% | 391,344,663 |
| 2008-10-15 | 2008-10-13 | 5.000 | 75,515,528 | +5,623,000 | 1.31% | 377,577,640 |
| 2008-10-14 | 2008-10-10 | 4.110 | 69,892,528 | +7,484,000 | 1.21% | 287,258,290 |
| 2008-10-13 | 2008-10-09 | 4.250 | 62,408,528 | +6,789,000 | 1.08% | 265,236,244 |
| 2008-10-10 | 2008-10-08 | 4.390 | 55,619,528 | +1,625,000 | 0.97% | 244,169,728 |
| 2008-10-09 | 2008-10-06 | 4.660 | 53,994,528 | +1,189,000 | 0.94% | 251,614,500 |
| 2008-10-08 | 2008-10-03 | 4.880 | 52,805,528 | +1,102,000 | 0.92% | 257,690,977 |
| 2008-09-30 | 2008-09-26 | 5.250 | 51,703,528 | -70,000 | 0.90% | 271,443,522 |
| 2008-09-23 | 2008-09-19 | 5.580 | 51,773,528 | -90,000 | 0.90% | 288,896,286 |
| 2008-09-22 | 2008-09-18 | 5.070 | 51,863,528 | -200,000 | 0.90% | 262,948,087 |
| 2008-09-19 | 2008-09-17 | 5.330 | 52,063,528 | -60,000 | 0.90% | 277,498,604 |
| 2008-09-16 | 2008-09-11 | 5.820 | 52,123,528 | +10,000 | 0.91% | 303,358,933 |
| 2008-09-10 | 2008-09-08 | 6.110 | 52,113,528 | -24,106 | 0.90% | 318,413,656 |
| 2008-09-09 | 2008-09-05 | 5.890 | 52,137,634 | +10,000 | 0.91% | 307,090,664 |
| 2008-09-05 | 2008-09-03 | 6.100 | 52,127,634 | -17,500 | 0.91% | 317,978,567 |
| 2008-09-04 | 2008-09-02 | 6.050 | 52,145,134 | +20,000 | 0.91% | 315,478,061 |
| 2008-09-01 | 2008-08-28 | 6.400 | 52,125,134 | +60,000 | 0.91% | 333,600,858 |
| 2008-08-28 | 2008-08-26 | 6.070 | 52,065,134 | -10,000 | 0.90% | 316,035,363 |
| 2008-08-27 | 2008-08-25 | 6.000 | 52,075,134 | -10,000 | 0.90% | 312,450,804 |
| 2008-08-21 | 2008-08-19 | 5.800 | 52,085,134 | +15,000 | 0.90% | 302,093,777 |
| 2008-08-20 | 2008-08-18 | 5.880 | 52,070,134 | +10,000 | 0.90% | 306,172,388 |
| 2008-08-15 | 2008-08-13 | 6.150 | 52,060,134 | +20,000 | 0.90% | 320,169,824 |
| 2008-08-14 | 2008-08-12 | 6.350 | 52,040,134 | -30,000 | 0.90% | 330,454,851 |
| 2008-08-13 | 2008-08-11 | 6.470 | 52,070,134 | -569,000 | 0.90% | 336,893,767 |
| 2008-08-12 | 2008-08-08 | 6.440 | 52,639,134 | -10,000 | 0.91% | 338,996,023 |
| 2008-08-11 | 2008-08-07 | 6.300 | 52,649,134 | -69,000 | 0.91% | 331,689,544 |
| 2008-08-07 | 2008-08-04 | 6.430 | 52,718,134 | -99,000 | 0.92% | 338,977,602 |
| 2008-08-05 | 2008-08-01 | 6.490 | 52,817,134 | -876,000 | 0.92% | 342,783,200 |
| 2008-08-04 | 2008-07-31 | 6.360 | 53,693,134 | -110,000 | 0.93% | 341,488,332 |
| 2008-07-29 | 2008-07-25 | 6.380 | 53,803,134 | -1,000,000 | 0.93% | 343,263,995 |
| 2008-07-28 | 2008-07-24 | 6.520 | 54,803,134 | -112,000 | 0.95% | 357,316,434 |
| 2008-07-25 | 2008-07-23 | 6.440 | 54,915,134 | -277,117 | 0.95% | 353,653,463 |
| 2008-07-11 | 2008-07-09 | 6.130 | 55,192,251 | +50,000 | 0.96% | 338,328,499 |
| 2008-07-08 | 2008-07-04 | 5.770 | 55,142,251 | -5,000 | 0.96% | 318,170,788 |
| 2008-07-04 | 2008-07-02 | 5.910 | 55,147,251 | -400,000 | 0.96% | 325,920,253 |
| 2008-07-02 | 2008-06-27 | 5.980 | 55,547,251 | -60,000 | 0.96% | 332,172,561 |
| 2008-06-30 | 2008-06-26 | 6.050 | 55,607,251 | -600,000 | 0.97% | 336,423,869 |
| 2008-06-27 | 2008-06-25 | 6.030 | 56,207,251 | -400,000 | 0.98% | 338,929,724 |
| 2008-06-24 | 2008-06-20 | 6.140 | 56,607,251 | -60,000 | 0.98% | 347,568,521 |
| 2008-06-23 | 2008-06-19 | 6.190 | 56,667,251 | -50,000 | 0.98% | 350,770,284 |
| 2008-06-20 | 2008-06-18 | 6.240 | 56,717,251 | -90,000 | 0.98% | 353,915,646 |
| 2008-06-19 | 2008-06-17 | 6.300 | 56,807,251 | +37,117 | 0.99% | 357,885,681 |
| 2008-06-18 | 2008-06-16 | 6.270 | 56,770,134 | -1,432,000 | 0.99% | 355,948,740 |
| 2008-06-17 | 2008-06-13 | 6.220 | 58,202,134 | -914,000 | 1.01% | 362,017,273 |
| 2008-06-16 | 2008-06-12 | 6.200 | 59,116,134 | -45,000 | 1.03% | 366,520,031 |
| 2008-06-13 | 2008-06-11 | 6.170 | 59,161,134 | -745,000 | 1.03% | 365,024,197 |
| 2008-06-05 | 2008-06-03 | 5.700 | 59,906,134 | +70,000 | 1.04% | 341,464,964 |
| 2008-06-04 | 2008-06-02 | 5.700 | 59,836,134 | -43,000 | 1.04% | 341,065,964 |
| 2008-06-03 | 2008-05-30 | 5.850 | 59,879,134 | -44,000 | 1.04% | 350,292,934 |
| 2008-06-02 | 2008-05-29 | 5.600 | 59,923,134 | -1,010,000 | 1.04% | 335,569,550 |
| 2008-05-30 | 2008-05-28 | 5.640 | 60,933,134 | +32,000 | 1.06% | 343,662,876 |
| 2008-05-29 | 2008-05-27 | 5.490 | 60,901,134 | -10,000 | 1.06% | 334,347,226 |
| 2008-05-26 | 2008-05-22 | 5.060 | 60,911,134 | -10,000 | 1.06% | 308,210,338 |
| 2008-05-19 | 2008-05-15 | 5.120 | 60,921,134 | -10,000 | 1.06% | 311,916,206 |
| 2008-05-16 | 2008-05-14 | 5.110 | 60,931,134 | +200,000 | 1.06% | 311,358,095 |
| 2008-05-15 | 2008-05-13 | 5.170 | 60,731,134 | -2,000 | 1.05% | 313,979,963 |
| 2008-05-14 | 2008-05-09 | 5.050 | 60,733,134 | -10,000 | 1.05% | 306,702,327 |
| 2008-05-13 | 2008-05-08 | 5.160 | 60,743,134 | +180,000 | 1.06% | 313,434,571 |
| 2008-05-09 | 2008-05-07 | 5.220 | 60,563,134 | -100,000 | 1.05% | 316,139,559 |
| 2008-05-08 | 2008-05-06 | 5.260 | 60,663,134 | -30,000 | 1.05% | 319,088,085 |
| 2008-05-06 | 2008-05-02 | 5.390 | 60,693,134 | -10,000 | 1.05% | 327,135,992 |
| 2008-05-05 | 2008-04-30 | 5.190 | 60,703,134 | -190,000 | 1.05% | 315,049,265 |
| 2008-05-02 | 2008-04-29 | 5.060 | 60,893,134 | +100,000 | 1.06% | 308,119,258 |
| 2008-04-28 | 2008-04-24 | 5.130 | 60,793,134 | -50,000 | 1.06% | 311,868,777 |
| 2008-04-25 | 2008-04-23 | 5.020 | 60,843,134 | +730,000 | 1.06% | 305,432,533 |
| 2008-04-23 | 2008-04-21 | 4.750 | 60,113,134 | +200,000 | 1.04% | 285,537,386 |
| 2008-04-17 | 2008-04-15 | 4.600 | 59,913,134 | +582,500 | 1.04% | 275,600,416 |
| 2008-04-16 | 2008-04-14 | 4.600 | 59,330,634 | +100,000 | 1.03% | 272,920,916 |
| 2008-04-15 | 2008-04-11 | 4.690 | 59,230,634 | -520,000 | 1.03% | 277,791,673 |
| 2008-04-14 | 2008-04-10 | 4.500 | 59,750,634 | +100,000 | 1.04% | 268,877,853 |
| 2008-04-11 | 2008-04-09 | 4.510 | 59,650,634 | +66,000 | 1.04% | 269,024,359 |
| 2008-04-10 | 2008-04-08 | 4.460 | 59,584,634 | -423,000 | 1.03% | 265,747,468 |
| 2008-04-09 | 2008-04-07 | 4.520 | 60,007,634 | -1,583,000 | 1.04% | 271,234,506 |
| 2008-04-08 | 2008-04-03 | 4.590 | 61,590,634 | +420,000 | 1.07% | 282,701,010 |
| 2008-04-07 | 2008-04-02 | 4.400 | 61,170,634 | +60,000 | 1.06% | 269,150,790 |
| 2008-04-03 | 2008-04-01 | 4.130 | 61,110,634 | +220,000 | 1.06% | 252,386,918 |
| 2008-04-01 | 2008-03-28 | 4.000 | 60,890,634 | -193,000 | 1.06% | 243,562,536 |
| 2008-03-31 | 2008-03-27 | 3.620 | 61,083,634 | +300,000 | 1.06% | 221,122,755 |
| 2008-03-28 | 2008-03-26 | 3.470 | 60,783,634 | +100,000 | 1.06% | 210,919,210 |
| 2008-03-26 | 2008-03-20 | 3.340 | 60,683,634 | -150,000 | 1.05% | 202,683,338 |
| 2008-03-25 | 2008-03-19 | 3.340 | 60,833,634 | -6,000 | 1.06% | 203,184,338 |
| 2008-03-20 | 2008-03-18 | 3.270 | 60,839,634 | -88,000 | 1.06% | 198,945,603 |
| 2008-03-19 | 2008-03-17 | 3.400 | 60,927,634 | +30,000 | 1.06% | 207,153,956 |
| 2008-03-14 | 2008-03-12 | 3.870 | 60,897,634 | -300,000 | 1.06% | 235,673,844 |
| 2008-03-07 | 2008-03-05 | 3.860 | 61,197,634 | -20,000 | 1.06% | 236,222,867 |
| 2008-03-04 | 2008-02-29 | 3.970 | 61,217,634 | +500,000 | 1.06% | 243,034,007 |
| 2008-03-03 | 2008-02-28 | 4.000 | 60,717,634 | -18,000 | 1.05% | 242,870,536 |
| 2008-02-29 | 2008-02-27 | 3.990 | 60,735,634 | -20,000 | 1.05% | 242,335,180 |
| 2008-02-25 | 2008-02-21 | 4.040 | 60,755,634 | +100,000 | 1.06% | 245,452,761 |
| 2008-02-21 | 2008-02-19 | 4.100 | 60,655,634 | -10,000 | 1.05% | 248,688,099 |
| 2008-02-20 | 2008-02-18 | 4.020 | 60,665,634 | -572,000 | 1.05% | 243,875,849 |
| 2008-02-19 | 2008-02-15 | 3.930 | 61,237,634 | -81,000 | 1.06% | 240,663,902 |
| 2008-02-18 | 2008-02-14 | 4.090 | 61,318,634 | -144,000 | 1.07% | 250,793,213 |
| 2008-02-14 | 2008-02-12 | 4.070 | 61,462,634 | -193,000 | 1.07% | 250,152,920 |
| 2008-02-12 | 2008-02-06 | 4.120 | 61,655,634 | -231,000 | 1.07% | 254,021,212 |
| 2008-02-11 | 2008-02-04 | 4.330 | 61,886,634 | +4,000 | 1.07% | 267,969,125 |
| 2008-02-05 | 2008-02-01 | 4.300 | 61,882,634 | -170,000 | 1.07% | 266,095,326 |
| 2008-02-04 | 2008-01-31 | 4.260 | 62,052,634 | -235,000 | 1.08% | 264,344,221 |
| 2008-02-01 | 2008-01-30 | 4.320 | 62,287,634 | +4,000 | 1.08% | 269,082,579 |
| 2008-01-29 | 2008-01-25 | 4.450 | 62,283,634 | -65,000 | 1.08% | 277,162,171 |
| 2008-01-28 | 2008-01-24 | 4.160 | 62,348,634 | -142,000 | 1.08% | 259,370,317 |
| 2008-01-24 | 2008-01-22 | 3.540 | 62,490,634 | -355,000 | 1.09% | 221,216,844 |
| 2008-01-23 | 2008-01-21 | 4.140 | 62,845,634 | -70,000 | 1.09% | 260,180,925 |
| 2008-01-22 | 2008-01-18 | 4.220 | 62,915,634 | -130,000 | 1.09% | 265,503,975 |
| 2008-01-21 | 2008-01-17 | 4.260 | 63,045,634 | -80,000 | 1.10% | 268,574,401 |
| 2008-01-18 | 2008-01-16 | 4.200 | 63,125,634 | +10,000 | 1.10% | 265,127,663 |
| 2008-01-17 | 2008-01-15 | 4.600 | 63,115,634 | +96,000 | 1.10% | 290,331,916 |
| 2008-01-16 | 2008-01-14 | 4.610 | 63,019,634 | -20,000 | 1.09% | 290,520,513 |
| 2008-01-15 | 2008-01-11 | 4.730 | 63,039,634 | +12,684 | 1.09% | 298,177,469 |
| 2008-01-08 | 2008-01-04 | 4.770 | 63,026,950 | +138,000 | 1.09% | 300,638,552 |
| 2008-01-04 | 2008-01-02 | 4.890 | 62,888,950 | +90,000 | 1.09% | 307,526,966 |
| 2008-01-03 | 2007-12-31 | 4.870 | 62,798,950 | -28,000 | 1.09% | 305,830,886 |
| 2008-01-02 | 2007-12-27 | 4.740 | 62,826,950 | -67,000 | 1.09% | 297,799,743 |
| 2007-12-28 | 2007-12-24 | 4.700 | 62,893,950 | +80,000 | 1.09% | 295,601,565 |
| 2007-12-21 | 2007-12-19 | 4.700 | 62,813,950 | -20,000 | 1.09% | 295,225,565 |
| 2007-12-20 | 2007-12-18 | 4.700 | 62,833,950 | -97,000 | 1.09% | 295,319,565 |
| 2007-12-19 | 2007-12-17 | 4.680 | 62,930,950 | -218,000 | 1.09% | 294,516,846 |
| 2007-12-17 | 2007-12-13 | 5.170 | 63,148,950 | -300,000 | 1.10% | 326,480,072 |
| 2007-12-14 | 2007-12-12 | 5.220 | 63,448,950 | +63,000 | 1.10% | 331,203,519 |
| 2007-12-13 | 2007-12-11 | 5.390 | 63,385,950 | +1,700,000 | 1.10% | 341,650,270 |
| 2007-12-12 | 2007-12-10 | 5.350 | 61,685,950 | -53,000 | 1.07% | 330,019,832 |
| 2007-12-11 | 2007-12-07 | 5.480 | 61,738,950 | -171,000 | 1.07% | 338,329,446 |
| 2007-12-10 | 2007-12-06 | 5.390 | 61,909,950 | -20,000 | 1.08% | 333,694,630 |
| 2007-12-07 | 2007-12-05 | 5.080 | 61,929,950 | +7,000 | 1.08% | 314,604,146 |
| 2007-12-06 | 2007-12-04 | 5.080 | 61,922,950 | -7,000 | 1.08% | 314,568,586 |
| 2007-12-05 | 2007-12-03 | 5.120 | 61,929,950 | -62,000 | 1.08% | 317,081,344 |
| 2007-12-04 | 2007-11-30 | 5.020 | 61,991,950 | +979,000 | 1.08% | 311,199,589 |
| 2007-12-03 | 2007-11-29 | 5.050 | 61,012,950 | -290,000 | 1.06% | 308,115,398 |
| 2007-11-30 | 2007-11-28 | 5.020 | 61,302,950 | -190,000 | 1.06% | 307,740,809 |
| 2007-11-29 | 2007-11-27 | 4.910 | 61,492,950 | +25,000 | 1.07% | 301,930,384 |
| 2007-11-28 | 2007-11-26 | 4.970 | 61,467,950 | -140,000 | 1.07% | 305,495,712 |
| 2007-11-27 | 2007-11-23 | 4.810 | 61,607,950 | +5,000 | 1.07% | 296,334,240 |
| 2007-11-26 | 2007-11-22 | 4.830 | 61,602,950 | +40,000 | 1.07% | 297,542,248 |
| 2007-11-23 | 2007-11-21 | 5.190 | 61,562,950 | +187,000 | 1.07% | 319,511,710 |
| 2007-11-22 | 2007-11-20 | 5.370 | 61,375,950 | +70,000 | 1.07% | 329,588,852 |
| 2007-11-21 | 2007-11-19 | 5.410 | 61,305,950 | +700,000 | 1.06% | 331,665,190 |
| 2007-11-20 | 2007-11-16 | 5.670 | 60,605,950 | -68,000 | 1.05% | 343,635,736 |
| 2007-11-19 | 2007-11-15 | 5.770 | 60,673,950 | +90,000 | 1.05% | 350,088,692 |
| 2007-11-16 | 2007-11-14 | 5.840 | 60,583,950 | +135,000 | 1.05% | 353,810,268 |
| 2007-11-15 | 2007-11-13 | 5.670 | 60,448,950 | +30,000 | 1.05% | 342,745,546 |
| 2007-11-14 | 2007-11-12 | 5.640 | 60,418,950 | +3,708,000 | 1.05% | 340,762,878 |
| 2007-11-13 | 2007-11-09 | 6.000 | 56,710,950 | +416,000 | 0.99% | 340,265,700 |
| 2007-11-12 | 2007-11-08 | 6.100 | 56,294,950 | +2,040,000 | 0.98% | 343,399,195 |
| 2007-11-09 | 2007-11-07 | 6.230 | 54,254,950 | +65,000 | 0.94% | 338,008,338 |
| 2007-11-08 | 2007-11-06 | 6.330 | 54,189,950 | -10,000 | 0.94% | 343,022,384 |
| 2007-11-07 | 2007-11-05 | 6.210 | 54,199,950 | -50,000 | 0.94% | 336,581,690 |
| 2007-11-06 | 2007-11-02 | 6.420 | 54,249,950 | +620,000 | 0.94% | 348,284,679 |
| 2007-11-05 | 2007-11-01 | 6.650 | 53,629,950 | +92,000 | 0.93% | 356,639,168 |
| 2007-11-02 | 2007-10-31 | 6.610 | 53,537,950 | +10,000 | 0.93% | 353,885,850 |
| 2007-11-01 | 2007-10-30 | 6.710 | 53,527,950 | -548,000 | 0.93% | 359,172,544 |
| 2007-10-31 | 2007-10-29 | 6.680 | 54,075,950 | -10,000 | 0.94% | 361,227,346 |
| 2007-10-29 | 2007-10-25 | 6.240 | 54,085,950 | +175,000 | 0.94% | 337,496,328 |
| 2007-10-26 | 2007-10-24 | 6.290 | 53,910,950 | +157,000 | 0.94% | 339,099,876 |
| 2007-10-25 | 2007-10-23 | 6.390 | 53,753,950 | -35,000 | 0.93% | 343,487,740 |
| 2007-10-24 | 2007-10-22 | 6.370 | 53,788,950 | +290,000 | 0.93% | 342,635,612 |
| 2007-10-23 | 2007-10-18 | 6.730 | 53,498,950 | -104,000 | 0.93% | 360,047,934 |
| 2007-10-22 | 2007-10-17 | 6.710 | 53,602,950 | -92,750 | 0.93% | 359,675,794 |
| 2007-10-18 | 2007-10-16 | 6.650 | 53,695,700 | +138,000 | 0.93% | 357,076,405 |
| 2007-10-17 | 2007-10-15 | 6.740 | 53,557,700 | -17,000 | 0.93% | 360,978,898 |
| 2007-10-16 | 2007-10-12 | 6.850 | 53,574,700 | -686,000 | 0.93% | 366,986,695 |
| 2007-10-15 | 2007-10-11 | 6.930 | 54,260,700 | -42,000 | 0.94% | 376,026,651 |
| 2007-10-12 | 2007-10-10 | 6.430 | 54,302,700 | -525,000 | 0.94% | 349,166,361 |
| 2007-10-11 | 2007-10-09 | 6.250 | 54,827,700 | -1,925,000 | 0.95% | 342,673,125 |
| 2007-10-10 | 2007-10-08 | 6.350 | 56,752,700 | -1,788,000 | 0.99% | 360,379,645 |
| 2007-10-09 | 2007-10-05 | 6.360 | 58,540,700 | -58,000 | 1.02% | 372,318,852 |
| 2007-10-08 | 2007-10-04 | 6.260 | 58,598,700 | -1,167,000 | 1.02% | 366,827,862 |
| 2007-10-05 | 2007-10-03 | 6.100 | 59,765,700 | -51,000 | 1.04% | 364,570,770 |
| 2007-10-04 | 2007-10-02 | 6.350 | 59,816,700 | +875,000 | 1.04% | 379,836,045 |
| 2007-10-03 | 2007-09-28 | 6.220 | 58,941,700 | -240,000 | 1.02% | 366,617,374 |
| 2007-10-02 | 2007-09-27 | 6.080 | 59,181,700 | +91,000 | 1.03% | 359,824,736 |
| 2007-09-28 | 2007-09-25 | 6.110 | 59,090,700 | -87,000 | 1.03% | 361,044,177 |
| 2007-09-27 | 2007-09-24 | 6.180 | 59,177,700 | +187,000 | 1.03% | 365,718,186 |
| 2007-09-24 | 2007-09-20 | 6.240 | 58,990,700 | +954,000 | 1.02% | 368,101,968 |
| 2007-09-21 | 2007-09-19 | 6.080 | 58,036,700 | +460,000 | 1.01% | 352,863,136 |
| 2007-09-20 | 2007-09-18 | 5.900 | 57,576,700 | +30,000 | 1.00% | 339,702,530 |
| 2007-09-19 | 2007-09-17 | 5.880 | 57,546,700 | -300,000 | 1.00% | 338,374,596 |
| 2007-09-18 | 2007-09-14 | 5.900 | 57,846,700 | +1,123,000 | 1.00% | 341,295,530 |
| 2007-09-17 | 2007-09-13 | 5.920 | 56,723,700 | +1,710,000 | 0.99% | 335,804,304 |
| 2007-09-14 | 2007-09-12 | 5.820 | 55,013,700 | +104,000 | 0.96% | 320,179,734 |
| 2007-09-13 | 2007-09-11 | 5.960 | 54,909,700 | +290,000 | 0.95% | 327,261,812 |
| 2007-09-12 | 2007-09-10 | 5.820 | 54,619,700 | +3,427,000 | 0.95% | 317,886,654 |
| 2007-09-11 | 2007-09-07 | 5.910 | 51,192,700 | +399,000 | 0.89% | 302,548,857 |
| 2007-09-10 | 2007-09-06 | 6.130 | 50,793,700 | -109,000 | 0.88% | 311,365,381 |
| 2007-09-07 | 2007-09-05 | 6.080 | 50,902,700 | +387,000 | 0.88% | 309,488,416 |
| 2007-09-06 | 2007-09-04 | 6.060 | 50,515,700 | +736,000 | 0.88% | 306,125,142 |
| 2007-09-05 | 2007-09-03 | 6.160 | 49,779,700 | -69,000 | 0.86% | 306,642,952 |
| 2007-09-04 | 2007-08-31 | 6.330 | 49,848,700 | +175,000 | 0.87% | 315,542,271 |
| 2007-09-03 | 2007-08-30 | 6.300 | 49,673,700 | +450,000 | 0.86% | 312,944,310 |
| 2007-08-31 | 2007-08-29 | 6.680 | 49,223,700 | -75,000 | 0.86% | 328,814,316 |
| 2007-08-30 | 2007-08-28 | 6.900 | 49,298,700 | -307,000 | 0.86% | 340,161,030 |
| 2007-08-29 | 2007-08-27 | 6.690 | 49,605,700 | +581,000 | 0.86% | 331,862,133 |
| 2007-08-28 | 2007-08-24 | 6.330 | 49,024,700 | +55,000 | 0.85% | 310,326,351 |
| 2007-08-27 | 2007-08-23 | 6.430 | 48,969,700 | -343,000 | 0.85% | 314,875,171 |
| 2007-08-24 | 2007-08-22 | 6.460 | 49,312,700 | +74,000 | 0.86% | 318,560,042 |
| 2007-08-23 | 2007-08-21 | 5.830 | 49,238,700 | +2,000 | 0.86% | 287,061,621 |
| 2007-08-22 | 2007-08-20 | 5.630 | 49,236,700 | -61,000 | 0.86% | 277,202,621 |
| 2007-08-21 | 2007-08-17 | 5.400 | 49,297,700 | -249,142 | 0.86% | 266,207,580 |
| 2007-08-20 | 2007-08-16 | 5.530 | 49,546,842 | -410,000 | 0.86% | 273,994,036 |
| 2007-08-17 | 2007-08-15 | 5.880 | 49,956,842 | +76,000 | 0.87% | 293,746,231 |
| 2007-08-16 | 2007-08-14 | 6.010 | 49,880,842 | +45,000 | 0.87% | 299,783,860 |
| 2007-08-14 | 2007-08-10 | 6.030 | 49,835,842 | +240,000 | 0.87% | 300,510,127 |
| 2007-08-13 | 2007-08-09 | 6.310 | 49,595,842 | +20,000 | 0.86% | 312,949,763 |
| 2007-08-09 | 2007-08-07 | 6.250 | 49,575,842 | -241,000 | 0.86% | 309,849,012 |
| 2007-08-08 | 2007-08-06 | 6.390 | 49,816,842 | +56,000 | 0.87% | 318,329,620 |
| 2007-08-07 | 2007-08-03 | 6.680 | 49,760,842 | +1,206 | 0.86% | 332,402,425 |
| 2007-08-06 | 2007-08-02 | 6.550 | 49,759,636 | +350,000 | 0.86% | 325,925,616 |
| 2007-08-03 | 2007-08-01 | 6.380 | 49,409,636 | -99,000 | 0.86% | 315,233,478 |
| 2007-08-02 | 2007-07-31 | 6.570 | 49,508,636 | +6,000 | 0.86% | 325,271,739 |
| 2007-08-01 | 2007-07-30 | 6.540 | 49,502,636 | +16,000 | 0.86% | 323,747,239 |
| 2007-07-31 | 2007-07-27 | 6.540 | 49,486,636 | +10,000 | 0.86% | 323,642,599 |
| 2007-07-26 | 2007-07-24 | 6.940 | 49,476,636 | -50,000 | 0.86% | 343,367,854 |
| 2007-07-25 | 2007-07-23 | 6.840 | 49,526,636 | +1,000 | 0.86% | 338,762,190 |
| 2007-07-24 | 2007-07-20 | 6.850 | 49,525,636 | +40,000 | 0.86% | 339,250,607 |
| 2007-07-23 | 2007-07-19 | 6.890 | 49,485,636 | -60,000 | 0.86% | 340,956,032 |
| 2007-07-20 | 2007-07-18 | 6.850 | 49,545,636 | +15,000 | 0.86% | 339,387,607 |
| 2007-07-19 | 2007-07-17 | 6.800 | 49,530,636 | +183,000 | 0.86% | 336,808,325 |
| 2007-07-18 | 2007-07-16 | 6.890 | 49,347,636 | +20,000 | 0.86% | 340,005,212 |
| 2007-07-17 | 2007-07-13 | 6.860 | 49,327,636 | +68,000 | 0.86% | 338,387,583 |
| 2007-07-16 | 2007-07-12 | 6.900 | 49,259,636 | +1,801,000 | 0.86% | 339,891,488 |
| 2007-07-13 | 2007-07-11 | 6.720 | 47,458,636 | +1,445,000 | 0.82% | 318,922,034 |
| 2007-07-12 | 2007-07-10 | 6.830 | 46,013,636 | +1,512,000 | 0.80% | 314,273,134 |
| 2007-07-11 | 2007-07-09 | 6.640 | 44,501,636 | +30,000 | 0.77% | 295,490,863 |
| 2007-07-10 | 2007-07-06 | 6.570 | 44,471,636 | -214,000 | 0.77% | 292,178,649 |
| 2007-07-09 | 2007-07-05 | 6.360 | 44,685,636 | -192,000 | 0.78% | 284,200,645 |
| 2007-07-06 | 2007-07-04 | 6.480 | 44,877,636 | -30,000 | 0.78% | 290,807,081 |
| 2007-07-05 | 2007-07-03 | 6.550 | 44,907,636 | -6,000 | 0.78% | 294,145,016 |
| 2007-07-04 | 2007-06-29 | 6.600 | 44,913,636 | -10,000 | 0.78% | 296,429,998 |
| 2007-07-03 | 2007-06-28 | 6.650 | 44,923,636 | -148,000 | 0.78% | 298,742,179 |
| 2007-06-29 | 2007-06-27 | 6.700 | 45,071,636 | +4,000 | 0.78% | 301,979,961 |
| 2007-06-28 | 2007-06-26 | 6.690 | 45,067,636 | +100,000 | 0.78% | 301,502,485 |
| 2007-06-27 | 2007-06-25 | 6.650 | 44,967,636 | -70,000 | 0.78% | 299,034,779 |
| 2007-06-26 | 2007-06-22 | 6.690 | 45,037,636 | 0.78% | 301,301,785 |
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