History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -121,127,034 | ||
| 2012-01-03 | 2011-12-29 | 0.660 | 121,127,034 | -30,000 | 8.27% | 79,943,842 |
| 2011-12-29 | 2011-12-23 | 0.660 | 121,157,034 | -4,000 | 8.28% | 79,963,642 |
| 2011-12-23 | 2011-12-21 | 0.660 | 121,161,034 | -8,000 | 8.28% | 79,966,282 |
| 2011-12-15 | 2011-12-13 | 0.660 | 121,169,034 | -4,000 | 8.28% | 79,971,562 |
| 2011-12-14 | 2011-12-12 | 0.660 | 121,173,034 | -4,000 | 8.28% | 79,974,202 |
| 2011-12-09 | 2011-12-07 | 0.660 | 121,177,034 | -26,000 | 8.28% | 79,976,842 |
| 2011-12-08 | 2011-12-06 | 0.660 | 121,203,034 | -7,349 | 8.28% | 79,994,002 |
| 2011-12-07 | 2011-12-05 | 0.660 | 121,210,383 | -30,000 | 8.28% | 79,998,853 |
| 2011-12-06 | 2011-12-02 | 0.660 | 121,240,383 | -10,000 | 8.28% | 80,018,653 |
| 2011-11-30 | 2011-11-28 | 0.660 | 121,250,383 | -1,000 | 8.28% | 80,025,253 |
| 2011-11-16 | 2011-11-14 | 0.660 | 121,251,383 | -90,000 | 8.28% | 80,025,913 |
| 2011-11-14 | 2011-11-10 | 0.660 | 121,341,383 | -10,000 | 8.29% | 80,085,313 |
| 2011-10-31 | 2011-10-27 | 0.660 | 121,351,383 | -8,000 | 8.29% | 80,091,913 |
| 2011-10-21 | 2011-10-19 | 0.660 | 121,359,383 | -12,000 | 8.29% | 80,097,193 |
| 2011-10-20 | 2011-10-18 | 0.660 | 121,371,383 | -2,000 | 8.29% | 80,105,113 |
| 2011-10-19 | 2011-10-17 | 0.660 | 121,373,383 | -20,000 | 8.29% | 80,106,433 |
| 2011-10-18 | 2011-10-14 | 0.660 | 121,393,383 | -10,000 | 8.29% | 80,119,633 |
| 2011-10-13 | 2011-10-11 | 0.660 | 121,403,383 | -10,000 | 8.29% | 80,126,233 |
| 2011-10-12 | 2011-10-10 | 0.660 | 121,413,383 | -30,000 | 8.29% | 80,132,833 |
| 2011-10-04 | 2011-09-30 | 0.660 | 121,443,383 | -8,000 | 8.30% | 80,152,633 |
| 2011-10-03 | 2011-09-28 | 0.660 | 121,451,383 | -10,000 | 8.30% | 80,157,913 |
| 2011-09-28 | 2011-09-26 | 0.660 | 121,461,383 | -10,000 | 8.30% | 80,164,513 |
| 2011-09-16 | 2011-09-14 | 0.660 | 121,471,383 | +2,000 | 8.30% | 80,171,113 |
| 2011-09-15 | 2011-09-12 | 0.660 | 121,469,383 | -4,000 | 8.30% | 80,169,793 |
| 2011-09-14 | 2011-09-09 | 0.660 | 121,473,383 | +10,000 | 8.30% | 80,172,433 |
| 2011-09-06 | 2011-09-02 | 0.660 | 121,463,383 | -100,000 | 8.30% | 80,165,833 |
| 2011-09-05 | 2011-09-01 | 0.660 | 121,563,383 | -5,000 | 8.30% | 80,231,833 |
| 2011-08-17 | 2011-08-15 | 0.660 | 121,568,383 | -30,000 | 8.30% | 80,235,133 |
| 2011-08-15 | 2011-08-11 | 0.660 | 121,598,383 | -164,000 | 8.31% | 80,254,933 |
| 2011-07-28 | 2011-07-26 | 0.660 | 121,762,383 | -3,000 | 8.32% | 80,363,173 |
| 2011-07-22 | 2011-07-20 | 0.660 | 121,765,383 | -10,000 | 8.32% | 80,365,153 |
| 2011-07-20 | 2011-07-18 | 0.660 | 121,775,383 | -7,488 | 8.32% | 80,371,753 |
| 2011-07-19 | 2011-07-15 | 0.660 | 121,782,871 | -200,000 | 8.32% | 80,376,695 |
| 2011-07-06 | 2011-07-04 | 0.660 | 121,982,871 | -30,000 | 8.33% | 80,508,695 |
| 2011-06-29 | 2011-06-27 | 0.660 | 122,012,871 | -1,000 | 8.33% | 80,528,495 |
| 2011-06-22 | 2011-06-20 | 0.660 | 122,013,871 | -50,000 | 8.33% | 80,529,155 |
| 2011-06-21 | 2011-06-17 | 0.660 | 122,063,871 | -2,000 | 8.34% | 80,562,155 |
| 2011-06-20 | 2011-06-16 | 0.660 | 122,065,871 | -10,000 | 8.34% | 80,563,475 |
| 2011-06-16 | 2011-06-14 | 0.660 | 122,075,871 | -4,000 | 8.34% | 80,570,075 |
| 2011-06-02 | 2011-05-31 | 0.660 | 122,079,871 | -56,000 | 8.34% | 80,572,715 |
| 2011-05-30 | 2011-05-26 | 0.660 | 122,135,871 | -40,000 | 8.34% | 80,609,675 |
| 2011-05-27 | 2011-05-25 | 0.660 | 122,175,871 | -80 | 8.35% | 80,636,075 |
| 2011-05-26 | 2011-05-24 | 0.660 | 122,175,951 | -12,000 | 8.35% | 80,636,128 |
| 2011-05-25 | 2011-05-23 | 0.660 | 122,187,951 | -2,400 | 8.35% | 80,644,048 |
| 2011-05-23 | 2011-05-19 | 0.660 | 122,190,351 | -2,400 | 8.35% | 80,645,632 |
| 2011-05-18 | 2011-05-16 | 0.660 | 122,192,751 | -20,000 | 8.35% | 80,647,216 |
| 2011-05-16 | 2011-05-12 | 0.660 | 122,212,751 | -54,000 | 8.35% | 80,660,416 |
| 2011-05-12 | 2011-05-09 | 0.660 | 122,266,751 | -30,000 | 8.35% | 80,696,056 |
| 2011-05-09 | 2011-05-05 | 0.660 | 122,296,751 | -2,000 | 8.35% | 80,715,856 |
| 2011-04-29 | 2011-04-27 | 0.660 | 122,298,751 | -30,000 | 8.35% | 80,717,176 |
| 2011-04-19 | 2011-04-15 | 0.660 | 122,328,751 | -10,000 | 8.36% | 80,736,976 |
| 2011-04-18 | 2011-04-14 | 0.660 | 122,338,751 | -2,000 | 8.36% | 80,743,576 |
| 2011-04-11 | 2011-04-07 | 0.660 | 122,340,751 | -20,000 | 8.36% | 80,744,896 |
| 2011-04-07 | 2011-04-04 | 0.660 | 122,360,751 | -19,733 | 8.36% | 80,758,096 |
| 2011-03-28 | 2011-03-24 | 0.660 | 122,380,484 | +2,400 | 8.36% | 80,771,119 |
| 2011-03-16 | 2011-03-14 | 0.660 | 122,378,084 | -10,000 | 8.36% | 80,769,535 |
| 2011-03-11 | 2011-03-09 | 0.660 | 122,388,084 | -6,000 | 8.36% | 80,776,135 |
| 2011-03-04 | 2011-03-02 | 0.660 | 122,394,084 | -16,000 | 8.36% | 80,780,095 |
| 2011-03-01 | 2011-02-25 | 0.660 | 122,410,084 | +4,000 | 8.36% | 80,790,655 |
| 2011-02-28 | 2011-02-24 | 0.660 | 122,406,084 | -6,000 | 8.36% | 80,788,015 |
| 2011-02-18 | 2011-02-16 | 0.660 | 122,412,084 | -10,000 | 8.36% | 80,791,975 |
| 2011-02-14 | 2011-02-10 | 0.660 | 122,422,084 | -22,200 | 8.36% | 80,798,575 |
| 2011-02-11 | 2011-02-09 | 0.660 | 122,444,284 | -16,000 | 8.36% | 80,813,227 |
| 2011-02-01 | 2011-01-28 | 0.660 | 122,460,284 | -20,000 | 8.36% | 80,823,787 |
| 2011-01-28 | 2011-01-26 | 0.660 | 122,480,284 | -9,600 | 8.37% | 80,836,987 |
| 2011-01-17 | 2011-01-13 | 0.660 | 122,489,884 | -3,600 | 8.37% | 80,843,323 |
| 2011-01-10 | 2011-01-06 | 0.660 | 122,493,484 | -50,000 | 8.37% | 80,845,699 |
| 2011-01-03 | 2010-12-29 | 0.660 | 122,543,484 | -2,000 | 8.37% | 80,878,699 |
| 2010-12-29 | 2010-12-24 | 0.660 | 122,545,484 | -8,000 | 8.37% | 80,880,019 |
| 2010-12-22 | 2010-12-20 | 0.660 | 122,553,484 | -2,000 | 8.37% | 80,885,299 |
| 2010-12-21 | 2010-12-17 | 0.660 | 122,555,484 | +2,000 | 8.37% | 80,886,619 |
| 2010-12-13 | 2010-12-09 | 0.660 | 122,553,484 | -10,000 | 8.37% | 80,885,299 |
| 2010-12-09 | 2010-12-07 | 0.660 | 122,563,484 | -20,000 | 8.37% | 80,891,899 |
| 2010-11-30 | 2010-11-26 | 0.660 | 122,583,484 | -192,400 | 8.37% | 80,905,099 |
| 2010-11-29 | 2010-11-25 | 0.660 | 122,775,884 | +30,000 | 8.39% | 81,032,083 |
| 2010-11-24 | 2010-11-22 | 0.660 | 122,745,884 | -90,000 | 8.38% | 81,012,283 |
| 2010-11-19 | 2010-11-17 | 0.660 | 122,835,884 | +50,000 | 8.39% | 81,071,683 |
| 2010-11-18 | 2010-11-16 | 0.660 | 122,785,884 | +60,040 | 8.39% | 81,038,683 |
| 2010-11-15 | 2010-11-11 | 0.660 | 122,725,844 | -60,000 | 8.38% | 80,999,057 |
| 2010-11-04 | 2010-11-02 | 0.660 | 122,785,844 | -30,000 | 8.39% | 81,038,657 |
| 2010-11-03 | 2010-11-01 | 0.660 | 122,815,844 | -40,000 | 8.39% | 81,058,457 |
| 2010-10-26 | 2010-10-22 | 0.660 | 122,855,844 | -20,000 | 8.39% | 81,084,857 |
| 2010-10-18 | 2010-10-14 | 0.660 | 122,875,844 | -10,000 | 8.39% | 81,098,057 |
| 2010-10-14 | 2010-10-12 | 0.660 | 122,885,844 | -10,000 | 8.39% | 81,104,657 |
| 2010-10-12 | 2010-10-08 | 0.660 | 122,895,844 | -1,000 | 8.39% | 81,111,257 |
| 2010-10-11 | 2010-10-07 | 0.660 | 122,896,844 | -3,600 | 8.39% | 81,111,917 |
| 2010-10-08 | 2010-10-06 | 0.660 | 122,900,444 | -4,000 | 8.39% | 81,114,293 |
| 2010-10-07 | 2010-10-05 | 0.660 | 122,904,444 | -20,000 | 8.40% | 81,116,933 |
| 2010-09-28 | 2010-09-24 | 0.660 | 122,924,444 | -10,000 | 8.40% | 81,130,133 |
| 2010-09-07 | 2010-09-03 | 0.660 | 122,934,444 | +4,800 | 8.40% | 81,136,733 |
| 2010-07-28 | 2010-07-26 | 0.660 | 122,929,644 | -10,000 | 8.40% | 81,133,565 |
| 2010-07-26 | 2010-07-22 | 0.660 | 122,939,644 | -5,760 | 8.40% | 81,140,165 |
| 2010-07-22 | 2010-07-20 | 0.660 | 122,945,404 | -10,000 | 8.40% | 81,143,967 |
| 2010-07-12 | 2010-07-08 | 0.660 | 122,955,404 | -2,880 | 8.40% | 81,150,567 |
| 2010-06-30 | 2010-06-28 | 0.660 | 122,958,284 | -10,000 | 8.40% | 81,152,467 |
| 2010-06-28 | 2010-06-24 | 0.660 | 122,968,284 | -50,000 | 8.40% | 81,159,067 |
| 2010-06-25 | 2010-06-23 | 0.660 | 123,018,284 | -20,000 | 8.40% | 81,192,067 |
| 2010-06-09 | 2010-06-07 | 0.660 | 123,038,284 | -4,000 | 8.40% | 81,205,267 |
| 2010-05-24 | 2010-05-19 | 0.660 | 123,042,284 | -110,000 | 8.40% | 81,207,907 |
| 2010-05-14 | 2010-05-12 | 0.660 | 123,152,284 | -10,000 | 8.41% | 81,280,507 |
| 2010-05-12 | 2010-05-10 | 0.660 | 123,162,284 | -30,023 | 8.41% | 81,287,107 |
| 2010-05-03 | 2010-04-29 | 0.660 | 123,192,307 | -10,000 | 8.41% | 81,306,923 |
| 2010-04-28 | 2010-04-26 | 0.660 | 123,202,307 | +30,000 | 8.42% | 81,313,523 |
| 2010-04-21 | 2010-04-19 | 0.660 | 123,172,307 | -10,000 | 8.41% | 81,293,723 |
| 2010-04-20 | 2010-04-16 | 0.660 | 123,182,307 | -50,000 | 8.41% | 81,300,323 |
| 2010-04-15 | 2010-04-13 | 0.660 | 123,232,307 | -10,000 | 8.42% | 81,333,323 |
| 2010-04-14 | 2010-04-12 | 0.660 | 123,242,307 | -22,755 | 8.42% | 81,339,923 |
| 2010-04-13 | 2010-04-09 | 0.660 | 123,265,062 | -4,000 | 8.42% | 81,354,941 |
| 2010-04-09 | 2010-04-07 | 0.660 | 123,269,062 | +300,000 | 8.42% | 81,357,581 |
| 2010-03-26 | 2010-03-24 | 0.660 | 122,969,062 | +20,000 | 8.40% | 81,159,581 |
| 2010-03-23 | 2010-03-19 | 0.660 | 122,949,062 | -10,000 | 8.40% | 81,146,381 |
| 2010-03-19 | 2010-03-17 | 0.660 | 122,959,062 | -4,000 | 8.40% | 81,152,981 |
| 2010-03-18 | 2010-03-16 | 0.660 | 122,963,062 | -300,000 | 8.40% | 81,155,621 |
| 2010-03-11 | 2010-03-09 | 0.660 | 123,263,062 | -4,000 | 8.42% | 81,353,621 |
| 2010-03-10 | 2010-03-08 | 0.660 | 123,267,062 | +12,000 | 8.42% | 81,356,261 |
| 2010-02-25 | 2010-02-23 | 0.660 | 123,255,062 | -12,000 | 8.42% | 81,348,341 |
| 2010-02-19 | 2010-02-17 | 0.660 | 123,267,062 | -2,400 | 8.42% | 81,356,261 |
| 2010-02-12 | 2010-02-10 | 0.660 | 123,269,462 | -8,000 | 8.42% | 81,357,845 |
| 2010-02-05 | 2010-02-03 | 0.660 | 123,277,462 | +110,000 | 8.42% | 81,363,125 |
| 2010-02-04 | 2010-02-02 | 0.660 | 123,167,462 | -154,000 | 8.41% | 81,290,525 |
| 2010-01-22 | 2010-01-20 | 0.660 | 123,321,462 | -10,000 | 8.42% | 81,392,165 |
| 2010-01-20 | 2010-01-18 | 0.660 | 123,331,462 | -10,000 | 8.42% | 81,398,765 |
| 2010-01-14 | 2010-01-12 | 0.660 | 123,341,462 | -56,000 | 8.42% | 81,405,365 |
| 2010-01-08 | 2010-01-06 | 0.660 | 123,397,462 | -2,000 | 8.43% | 81,442,325 |
| 2010-01-07 | 2010-01-05 | 0.660 | 123,399,462 | -50,000 | 8.43% | 81,443,645 |
| 2010-01-06 | 2010-01-04 | 0.660 | 123,449,462 | -10,000 | 8.43% | 81,476,645 |
| 2010-01-04 | 2009-12-29 | 0.660 | 123,459,462 | -2,000 | 8.43% | 81,483,245 |
| 2009-12-08 | 2009-12-04 | 0.660 | 123,461,462 | +2,000 | 8.43% | 81,484,565 |
| 2009-12-02 | 2009-11-30 | 0.660 | 123,459,462 | +3,600 | 8.43% | 81,483,245 |
| 2009-11-27 | 2009-11-25 | 0.660 | 123,455,862 | -4,000 | 8.43% | 81,480,869 |
| 2009-11-20 | 2009-11-18 | 0.660 | 123,459,862 | -10,000 | 8.43% | 81,483,509 |
| 2009-11-19 | 2009-11-17 | 0.660 | 123,469,862 | -6,000 | 8.43% | 81,490,109 |
| 2009-11-16 | 2009-11-12 | 0.660 | 123,475,862 | -33,600 | 8.43% | 81,494,069 |
| 2009-11-06 | 2009-11-04 | 0.660 | 123,509,462 | +10,000 | 8.44% | 81,516,245 |
| 2009-10-27 | 2009-10-22 | 0.660 | 123,499,462 | -12,000 | 8.44% | 81,509,645 |
| 2009-10-21 | 2009-10-19 | 0.660 | 123,511,462 | -20,000 | 8.44% | 81,517,565 |
| 2009-10-15 | 2009-10-13 | 0.660 | 123,531,462 | +10,000 | 8.44% | 81,530,765 |
| 2009-10-14 | 2009-10-12 | 0.660 | 123,521,462 | -24,000 | 8.44% | 81,524,165 |
| 2009-10-09 | 2009-10-07 | 0.660 | 123,545,462 | -40,000 | 8.44% | 81,540,005 |
| 2009-09-30 | 2009-09-28 | 0.660 | 123,585,462 | -12,000 | 8.44% | 81,566,405 |
| 2009-09-29 | 2009-09-25 | 0.660 | 123,597,462 | +50,000 | 8.44% | 81,574,325 |
| 2009-09-16 | 2009-09-14 | 0.660 | 123,547,462 | -30,000 | 8.44% | 81,541,325 |
| 2009-09-15 | 2009-09-11 | 0.660 | 123,577,462 | +2,000 | 8.44% | 81,561,125 |
| 2009-09-11 | 2009-09-09 | 0.660 | 123,575,462 | -4,000 | 8.44% | 81,559,805 |
| 2009-09-10 | 2009-09-08 | 0.660 | 123,579,462 | -4,000 | 8.44% | 81,562,445 |
| 2009-09-07 | 2009-09-03 | 0.660 | 123,583,462 | -4,000 | 8.44% | 81,565,085 |
| 2009-08-26 | 2009-08-24 | 0.660 | 123,587,462 | -4,000 | 8.44% | 81,567,725 |
| 2009-08-13 | 2009-08-11 | 0.660 | 123,591,462 | -160,000 | 8.44% | 81,570,365 |
| 2009-08-06 | 2009-08-04 | 0.660 | 123,751,462 | -6,000 | 8.45% | 81,675,965 |
| 2009-08-04 | 2009-07-31 | 0.660 | 123,757,462 | -9,261 | 8.45% | 81,679,925 |
| 2009-07-21 | 2009-07-17 | 0.660 | 123,766,723 | -6,000 | 8.45% | 81,686,037 |
| 2009-07-17 | 2009-07-15 | 0.660 | 123,772,723 | -3,146 | 8.45% | 81,689,997 |
| 2009-07-02 | 2009-06-29 | 0.660 | 123,775,869 | -4,000 | 8.45% | 81,692,074 |
| 2009-06-30 | 2009-06-26 | 0.660 | 123,779,869 | -4,000 | 8.45% | 81,694,714 |
| 2009-06-26 | 2009-06-24 | 0.660 | 123,783,869 | -50,000 | 8.46% | 81,697,354 |
| 2009-06-23 | 2009-06-19 | 0.660 | 123,833,869 | -16,400 | 8.46% | 81,730,354 |
| 2009-06-18 | 2009-06-16 | 0.660 | 123,850,269 | -54,000 | 8.46% | 81,741,178 |
| 2009-06-15 | 2009-06-11 | 0.660 | 123,904,269 | +7,200 | 8.46% | 81,776,818 |
| 2009-06-12 | 2009-06-10 | 0.660 | 123,897,069 | +10,000 | 8.46% | 81,772,066 |
| 2009-06-11 | 2009-06-09 | 0.660 | 123,887,069 | -10,000 | 8.46% | 81,765,466 |
| 2009-05-20 | 2009-05-18 | 0.660 | 123,897,069 | +10,000 | 8.46% | 81,772,066 |
| 2009-05-19 | 2009-05-15 | 0.660 | 123,887,069 | -10,000 | 8.46% | 81,765,466 |
| 2009-05-13 | 2009-05-11 | 0.660 | 123,897,069 | +288,000 | 8.46% | 81,772,066 |
| 2009-05-12 | 2009-05-08 | 0.660 | 123,609,069 | -4,000 | 8.44% | 81,581,986 |
| 2009-05-06 | 2009-05-04 | 0.660 | 123,613,069 | -10,000 | 8.44% | 81,584,626 |
| 2009-04-30 | 2009-04-28 | 0.660 | 123,623,069 | -18,000 | 8.44% | 81,591,226 |
| 2009-04-24 | 2009-04-22 | 0.660 | 123,641,069 | -22,000 | 8.45% | 81,603,106 |
| 2009-04-22 | 2009-04-20 | 0.660 | 123,663,069 | -4,000 | 8.45% | 81,617,626 |
| 2009-04-14 | 2009-04-08 | 0.660 | 123,667,069 | -10,000 | 8.45% | 81,620,266 |
| 2009-04-02 | 2009-03-31 | 0.660 | 123,677,069 | -34,000 | 8.45% | 81,626,866 |
| 2009-03-31 | 2009-03-27 | 0.660 | 123,711,069 | -10,000 | 8.45% | 81,649,306 |
| 2009-03-23 | 2009-03-19 | 0.660 | 123,721,069 | -2,000 | 8.45% | 81,655,906 |
| 2009-03-20 | 2009-03-18 | 0.660 | 123,723,069 | -20,000 | 8.45% | 81,657,226 |
| 2009-03-19 | 2009-03-17 | 0.660 | 123,743,069 | -70,000 | 8.45% | 81,670,426 |
| 2009-03-10 | 2009-03-06 | 0.660 | 123,813,069 | -10,000 | 8.46% | 81,716,626 |
| 2009-02-25 | 2009-02-23 | 0.660 | 123,823,069 | +4,000 | 8.46% | 81,723,226 |
| 2009-02-13 | 2009-02-11 | 0.660 | 123,819,069 | -8,000 | 8.46% | 81,720,586 |
| 2009-02-10 | 2009-02-06 | 0.660 | 123,827,069 | -80,000 | 8.46% | 81,725,866 |
| 2009-02-05 | 2009-02-03 | 0.660 | 123,907,069 | -10,000 | 8.46% | 81,778,666 |
| 2009-01-09 | 2009-01-07 | 0.660 | 123,917,069 | -50,000 | 8.46% | 81,785,266 |
| 2008-12-09 | 2008-12-05 | 0.660 | 123,967,069 | -10,000 | 8.47% | 81,818,266 |
| 2008-12-02 | 2008-11-28 | 0.660 | 123,977,069 | -10,000 | 8.47% | 81,824,866 |
| 2008-11-27 | 2008-11-25 | 0.660 | 123,987,069 | -10,000 | 8.47% | 81,831,466 |
| 2008-11-25 | 2008-11-21 | 0.660 | 123,997,069 | -20,000 | 8.47% | 81,838,066 |
| 2008-11-18 | 2008-11-14 | 0.660 | 124,017,069 | -4,000 | 8.47% | 81,851,266 |
| 2008-11-17 | 2008-11-13 | 0.660 | 124,021,069 | -8,000 | 8.47% | 81,853,906 |
| 2008-11-14 | 2008-11-12 | 0.660 | 124,029,069 | -26,000 | 8.47% | 81,859,186 |
| 2008-10-31 | 2008-10-29 | 0.660 | 124,055,069 | +20,000 | 8.47% | 81,876,346 |
| 2008-10-30 | 2008-10-28 | 0.660 | 124,035,069 | -12,000 | 8.47% | 81,863,146 |
| 2008-10-28 | 2008-10-24 | 0.660 | 124,047,069 | -2,000 | 8.47% | 81,871,066 |
| 2008-10-23 | 2008-10-21 | 0.660 | 124,049,069 | -10,000 | 8.47% | 81,872,386 |
| 2008-10-22 | 2008-10-20 | 0.660 | 124,059,069 | -10,000 | 8.47% | 81,878,986 |
| 2008-10-17 | 2008-10-15 | 0.660 | 124,069,069 | -4,000 | 8.47% | 81,885,586 |
| 2008-10-16 | 2008-10-14 | 0.660 | 124,073,069 | +100,000 | 8.47% | 81,888,226 |
| 2008-10-06 | 2008-10-02 | 0.660 | 123,973,069 | +50,000 | 8.47% | 81,822,226 |
| 2008-10-03 | 2008-09-30 | 0.660 | 123,923,069 | -10,000 | 8.46% | 81,789,226 |
| 2008-09-30 | 2008-09-26 | 0.660 | 123,933,069 | -6,000 | 8.47% | 81,795,826 |
| 2008-09-24 | 2008-09-22 | 0.660 | 123,939,069 | -10,000 | 8.47% | 81,799,786 |
| 2008-09-18 | 2008-09-16 | 0.660 | 123,949,069 | -20,000 | 8.47% | 81,806,386 |
| 2008-09-16 | 2008-09-11 | 0.660 | 123,969,069 | -12,000 | 8.47% | 81,819,586 |
| 2008-09-11 | 2008-09-09 | 0.660 | 123,981,069 | +88,000 | 8.47% | 81,827,506 |
| 2008-09-05 | 2008-09-03 | 0.660 | 123,893,069 | -10,000 | 8.46% | 81,769,426 |
| 2008-08-25 | 2008-08-20 | 0.660 | 123,903,069 | -6,000 | 8.46% | 81,776,026 |
| 2008-08-19 | 2008-08-15 | 0.660 | 123,909,069 | -10,000 | 8.46% | 81,779,986 |
| 2008-08-14 | 2008-08-12 | 0.660 | 123,919,069 | -2,000 | 8.46% | 81,786,586 |
| 2008-08-05 | 2008-08-01 | 0.660 | 123,921,069 | -20,000 | 8.46% | 81,787,906 |
| 2008-07-15 | 2008-07-11 | 0.660 | 123,941,069 | -4,000 | 8.47% | 81,801,106 |
| 2008-07-02 | 2008-06-27 | 0.660 | 123,945,069 | -2,000 | 8.47% | 81,803,746 |
| 2008-06-23 | 2008-06-19 | 0.660 | 123,947,069 | -6,400 | 8.47% | 81,805,066 |
| 2008-06-16 | 2008-06-12 | 0.660 | 123,953,469 | -22,000 | 8.47% | 81,809,290 |
| 2008-05-30 | 2008-05-28 | 0.660 | 123,975,469 | -719 | 8.47% | 81,823,810 |
| 2008-05-14 | 2008-05-09 | 0.660 | 123,976,188 | -100,000 | 8.47% | 81,824,284 |
| 2008-04-23 | 2008-04-21 | 0.660 | 124,076,188 | -12,161 | 8.48% | 81,890,284 |
| 2008-04-21 | 2008-04-17 | 0.660 | 124,088,349 | -4,000 | 8.48% | 81,898,310 |
| 2008-04-18 | 2008-04-16 | 0.660 | 124,092,349 | +2,000 | 8.48% | 81,900,950 |
| 2008-04-14 | 2008-04-10 | 0.660 | 124,090,349 | -2,000 | 8.48% | 81,899,630 |
| 2008-04-02 | 2008-03-31 | 0.660 | 124,092,349 | +19,600 | 8.48% | 81,900,950 |
| 2008-03-19 | 2008-03-17 | 0.660 | 124,072,749 | -20,000 | 8.47% | 81,888,014 |
| 2008-03-07 | 2008-03-05 | 0.660 | 124,092,749 | +40,000 | 8.48% | 81,901,214 |
| 2008-03-05 | 2008-03-03 | 0.660 | 124,052,749 | -10,000 | 8.47% | 81,874,814 |
| 2008-03-04 | 2008-02-29 | 0.660 | 124,062,749 | -2,000 | 8.47% | 81,881,414 |
| 2008-03-03 | 2008-02-28 | 0.660 | 124,064,749 | +11,756 | 8.47% | 81,882,734 |
| 2008-01-29 | 2008-01-25 | 0.660 | 124,052,993 | -40,000 | 8.47% | 81,874,975 |
| 2008-01-24 | 2008-01-22 | 0.660 | 124,092,993 | +28,700 | 8.48% | 81,901,375 |
| 2008-01-21 | 2008-01-17 | 0.660 | 124,064,293 | +8,000 | 8.47% | 81,882,433 |
| 2008-01-17 | 2008-01-15 | 0.660 | 124,056,293 | -80,000 | 8.47% | 81,877,153 |
| 2008-01-16 | 2008-01-14 | 0.660 | 124,136,293 | -128,700 | 8.48% | 81,929,953 |
| 2008-01-11 | 2008-01-09 | 0.660 | 124,264,993 | +110,000 | 8.49% | 82,014,895 |
| 2008-01-09 | 2008-01-07 | 0.660 | 124,154,993 | +28,700 | 8.48% | 81,942,295 |
| 2007-12-19 | 2007-12-17 | 0.660 | 124,126,293 | +80,000 | 8.48% | 81,923,353 |
| 2007-12-14 | 2007-12-12 | 0.660 | 124,046,293 | -10,000 | 8.47% | 81,870,553 |
| 2007-12-10 | 2007-12-06 | 0.660 | 124,056,293 | +2,000 | 8.47% | 81,877,153 |
| 2007-12-07 | 2007-12-05 | 0.660 | 124,054,293 | +20,000 | 8.47% | 81,875,833 |
| 2007-11-15 | 2007-11-13 | 0.660 | 124,034,293 | -10,000 | 8.47% | 81,862,633 |
| 2007-11-07 | 2007-11-05 | 0.660 | 124,044,293 | -30,000 | 8.47% | 81,869,233 |
| 2007-10-31 | 2007-10-29 | 0.660 | 124,074,293 | -20,000 | 8.48% | 81,889,033 |
| 2007-10-11 | 2007-10-09 | 0.660 | 124,094,293 | -2,000 | 8.48% | 81,902,233 |
| 2007-10-05 | 2007-10-03 | 0.660 | 124,096,293 | +4,840 | 8.48% | 81,903,553 |
| 2007-09-13 | 2007-09-11 | 0.660 | 124,091,453 | +8,508,000 | 8.48% | 81,900,359 |
| 2007-09-12 | 2007-09-10 | 0.710 | 115,583,453 | +13,176,000 | 7.90% | 82,064,252 |
| 2007-09-11 | 2007-09-07 | 0.770 | 102,407,453 | +6,567,648 | 7.00% | 78,853,739 |
| 2007-09-10 | 2007-09-06 | 0.710 | 95,839,805 | +14,595,414 | 6.55% | 68,046,262 |
| 2007-09-07 | 2007-09-05 | 0.700 | 81,244,391 | -1,047,200 | 5.55% | 56,871,074 |
| 2007-09-06 | 2007-09-04 | 0.960 | 82,291,591 | +9,240,709 | 5.62% | 78,999,927 |
| 2007-09-05 | 2007-09-03 | 1.160 | 73,050,882 | +33,340,297 | 4.99% | 84,739,023 |
| 2007-08-31 | 2007-08-29 | 2.180 | 39,710,585 | -1,222,813 | 2.71% | 86,569,075 |
| 2007-08-30 | 2007-08-28 | 2.120 | 40,933,398 | -572,000 | 2.80% | 86,778,804 |
| 2007-08-29 | 2007-08-27 | 2.160 | 41,505,398 | +146,000 | 2.84% | 89,651,660 |
| 2007-08-28 | 2007-08-24 | 2.150 | 41,359,398 | -322,640 | 2.83% | 88,922,706 |
| 2007-08-27 | 2007-08-23 | 2.200 | 41,682,038 | -1,067,840 | 2.85% | 91,700,484 |
| 2007-08-24 | 2007-08-22 | 2.100 | 42,749,878 | -268,000 | 2.92% | 89,774,744 |
| 2007-08-23 | 2007-08-21 | 2.150 | 43,017,878 | -540,000 | 2.94% | 92,488,438 |
| 2007-08-22 | 2007-08-20 | 2.170 | 43,557,878 | -850,000 | 2.98% | 94,520,595 |
| 2007-08-21 | 2007-08-17 | 2.040 | 44,407,878 | -1,840,000 | 3.03% | 90,592,071 |
| 2007-08-20 | 2007-08-16 | 2.040 | 46,247,878 | -1,860,000 | 3.16% | 94,345,671 |
| 2007-08-17 | 2007-08-15 | 2.180 | 48,107,878 | -818,000 | 3.29% | 104,875,174 |
| 2007-08-16 | 2007-08-14 | 2.220 | 48,925,878 | +1,246,655 | 3.34% | 108,615,449 |
| 2007-08-15 | 2007-08-13 | 2.250 | 47,679,223 | +3,460,000 | 3.26% | 107,278,252 |
| 2007-08-14 | 2007-08-10 | 2.410 | 44,219,223 | +2,302,000 | 3.02% | 106,568,327 |
| 2007-08-13 | 2007-08-09 | 2.560 | 41,917,223 | -9,124,000 | 2.86% | 107,308,091 |
| 2007-08-10 | 2007-08-08 | 1.560 | 51,041,223 | +15,850,207 | 3.49% | 79,624,308 |
| 2007-08-06 | 2007-08-02 | 2.800 | 35,191,016 | +783 | 2.40% | 98,534,845 |
| 2007-08-01 | 2007-07-30 | 2.800 | 35,190,233 | -28,000 | 2.40% | 98,532,652 |
| 2007-07-31 | 2007-07-27 | 2.740 | 35,218,233 | +25,589,532 | 2.41% | 96,497,958 |
| 2007-07-30 | 2007-07-26 | 5.300 | 9,628,701 | +1,172,000 | 0.66% | 51,032,115 |
| 2007-07-27 | 2007-07-25 | 5.370 | 8,456,701 | +1,034,400 | 0.58% | 45,412,484 |
| 2007-07-26 | 2007-07-24 | 6.480 | 7,422,301 | +92,000 | 0.51% | 48,096,510 |
| 2007-07-25 | 2007-07-23 | 5.920 | 7,330,301 | +80,000 | 0.50% | 43,395,382 |
| 2007-07-24 | 2007-07-20 | 6.150 | 7,250,301 | +217,000 | 0.50% | 44,589,351 |
| 2007-07-23 | 2007-07-19 | 6.420 | 7,033,301 | -28,000 | 0.48% | 45,153,792 |
| 2007-07-20 | 2007-07-18 | 6.550 | 7,061,301 | +4,400 | 0.48% | 46,251,522 |
| 2007-07-19 | 2007-07-17 | 6.500 | 7,056,901 | +49,000 | 0.48% | 45,869,856 |
| 2007-07-18 | 2007-07-16 | 6.580 | 7,007,901 | -60,000 | 0.48% | 46,111,989 |
| 2007-07-17 | 2007-07-13 | 6.700 | 7,067,901 | -11,500 | 0.48% | 47,354,937 |
| 2007-07-16 | 2007-07-12 | 6.260 | 7,079,401 | +100,832 | 0.48% | 44,317,050 |
| 2007-07-13 | 2007-07-11 | 6.860 | 6,978,569 | -4,000 | 0.48% | 47,872,983 |
| 2007-07-12 | 2007-07-10 | 6.940 | 6,982,569 | -2,407 | 0.48% | 48,459,029 |
| 2007-07-11 | 2007-07-09 | 7.040 | 6,984,976 | -13,786 | 0.48% | 49,174,231 |
| 2007-07-10 | 2007-07-06 | 6.930 | 6,998,762 | -75,259 | 0.48% | 48,501,421 |
| 2007-07-09 | 2007-07-05 | 6.910 | 7,074,021 | -13,776 | 0.48% | 48,881,485 |
| 2007-07-06 | 2007-07-04 | 6.820 | 7,087,797 | +18,000 | 0.48% | 48,338,776 |
| 2007-07-05 | 2007-07-03 | 7.160 | 7,069,797 | -168,000 | 0.48% | 50,619,747 |
| 2007-07-04 | 2007-06-29 | 6.830 | 7,237,797 | -112,685 | 0.49% | 49,434,154 |
| 2007-07-03 | 2007-06-28 | 6.700 | 7,350,482 | +10 | 0.50% | 49,248,229 |
| 2007-06-29 | 2007-06-27 | 6.630 | 7,350,472 | -11,000 | 0.50% | 48,733,629 |
| 2007-06-28 | 2007-06-26 | 6.610 | 7,361,472 | -10,000 | 0.50% | 48,659,330 |
| 2007-06-27 | 2007-06-25 | 6.600 | 7,371,472 | -52,000 | 0.50% | 48,651,715 |
| 2007-06-26 | 2007-06-22 | 6.720 | 7,423,472 | 0.51% | 49,885,732 |
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