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$) |
|---|---|---|---|---|---|---|
| 2009-12-21 | 2009-12-17 | 3.360 | 0 | +0 | ||
| 2009-12-18 | 2009-12-16 | 3.360 | 0 | -4,000 | ||
| 2009-08-07 | 2009-08-05 | 3.340 | 4,000 | -9,868,000 | 0.00% | 13,360 |
| 2009-07-30 | 2009-07-28 | 3.340 | 9,872,000 | -432,000 | 1.23% | 32,972,480 |
| 2009-07-29 | 2009-07-27 | 3.350 | 10,304,000 | -288,000 | 1.29% | 34,518,400 |
| 2009-07-28 | 2009-07-24 | 3.340 | 10,592,000 | -422,000 | 1.32% | 35,377,280 |
| 2009-07-27 | 2009-07-23 | 3.340 | 11,014,000 | -298,000 | 1.38% | 36,786,760 |
| 2009-07-22 | 2009-07-20 | 3.350 | 11,312,000 | -14,000 | 1.41% | 37,895,200 |
| 2009-07-13 | 2009-07-09 | 3.330 | 11,326,000 | -398,000 | 1.42% | 37,715,580 |
| 2009-06-24 | 2009-06-22 | 3.300 | 11,724,000 | -5,430,000 | 1.47% | 38,689,200 |
| 2009-06-23 | 2009-06-19 | 3.300 | 17,154,000 | -806,000 | 2.14% | 56,608,200 |
| 2009-06-22 | 2009-06-18 | 3.290 | 17,960,000 | -2,442,000 | 2.25% | 59,088,400 |
| 2009-06-17 | 2009-06-15 | 2.830 | 20,402,000 | +130,000 | 2.55% | 57,737,660 |
| 2009-06-16 | 2009-06-12 | 2.860 | 20,272,000 | +14,000 | 2.53% | 57,977,920 |
| 2009-06-15 | 2009-06-11 | 2.800 | 20,258,000 | +200,000 | 2.53% | 56,722,400 |
| 2009-06-12 | 2009-06-10 | 2.800 | 20,058,000 | +158,000 | 2.51% | 56,162,400 |
| 2009-06-09 | 2009-06-05 | 2.690 | 19,900,000 | +12,000 | 2.49% | 53,531,000 |
| 2009-06-08 | 2009-06-04 | 2.640 | 19,888,000 | -490,000 | 2.49% | 52,504,320 |
| 2009-06-05 | 2009-06-03 | 2.610 | 20,378,000 | -300,000 | 2.55% | 53,186,580 |
| 2009-06-04 | 2009-06-02 | 2.640 | 20,678,000 | +126,000 | 2.58% | 54,589,920 |
| 2009-06-02 | 2009-05-29 | 2.590 | 20,552,000 | +260,000 | 2.57% | 53,229,680 |
| 2009-06-01 | 2009-05-27 | 2.670 | 20,292,000 | +50,000 | 2.54% | 54,179,640 |
| 2009-05-29 | 2009-05-26 | 2.640 | 20,242,000 | +42,000 | 2.53% | 53,438,880 |
| 2009-05-27 | 2009-05-25 | 2.650 | 20,200,000 | +50,000 | 2.53% | 53,530,000 |
| 2009-05-26 | 2009-05-22 | 2.670 | 20,150,000 | +180,000 | 2.52% | 53,800,500 |
| 2009-05-25 | 2009-05-21 | 2.700 | 19,970,000 | +140,000 | 2.50% | 53,919,000 |
| 2009-05-22 | 2009-05-20 | 2.700 | 19,830,000 | +78,000 | 2.48% | 53,541,000 |
| 2009-05-21 | 2009-05-19 | 2.700 | 19,752,000 | -22,000 | 2.47% | 53,330,400 |
| 2009-05-19 | 2009-05-15 | 2.600 | 19,774,000 | +2,000 | 2.47% | 51,412,400 |
| 2009-05-18 | 2009-05-14 | 2.600 | 19,772,000 | +202,000 | 2.47% | 51,407,200 |
| 2009-05-14 | 2009-05-12 | 2.600 | 19,570,000 | +250,000 | 2.45% | 50,882,000 |
| 2009-05-13 | 2009-05-11 | 2.600 | 19,320,000 | +488,000 | 2.42% | 50,232,000 |
| 2009-05-12 | 2009-05-08 | 2.620 | 18,832,000 | +650,000 | 2.35% | 49,339,840 |
| 2009-05-11 | 2009-05-07 | 2.680 | 18,182,000 | +62,000 | 2.27% | 48,727,760 |
| 2009-05-08 | 2009-05-06 | 2.640 | 18,120,000 | +264,000 | 2.27% | 47,836,800 |
| 2009-05-07 | 2009-05-05 | 2.630 | 17,856,000 | +214,000 | 2.23% | 46,961,280 |
| 2009-05-06 | 2009-05-04 | 2.560 | 17,642,000 | +44,000 | 2.21% | 45,163,520 |
| 2009-05-05 | 2009-04-30 | 2.600 | 17,598,000 | +130,000 | 2.20% | 45,754,800 |
| 2009-05-04 | 2009-04-29 | 2.560 | 17,468,000 | +510,000 | 2.18% | 44,718,080 |
| 2009-04-30 | 2009-04-28 | 2.550 | 16,958,000 | -10,000 | 2.12% | 43,242,900 |
| 2009-04-28 | 2009-04-24 | 2.420 | 16,968,000 | +110,000 | 2.12% | 41,062,560 |
| 2009-04-27 | 2009-04-23 | 2.360 | 16,858,000 | +100,000 | 2.11% | 39,784,880 |
| 2009-04-23 | 2009-04-21 | 2.300 | 16,758,000 | +320,000 | 2.09% | 38,543,400 |
| 2009-04-20 | 2009-04-16 | 2.240 | 16,438,000 | +100,000 | 2.05% | 36,821,120 |
| 2009-04-17 | 2009-04-15 | 2.310 | 16,338,000 | +110,000 | 2.04% | 37,740,780 |
| 2009-04-16 | 2009-04-14 | 2.270 | 16,228,000 | +214,000 | 2.03% | 36,837,560 |
| 2009-04-14 | 2009-04-08 | 2.390 | 16,014,000 | +150,000 | 2.00% | 38,273,460 |
| 2009-04-09 | 2009-04-07 | 2.350 | 15,864,000 | +150,000 | 1.98% | 37,280,400 |
| 2009-04-07 | 2009-04-03 | 2.360 | 15,714,000 | +300,000 | 1.96% | 37,085,040 |
| 2009-04-06 | 2009-04-02 | 2.360 | 15,414,000 | +242,000 | 1.93% | 36,377,040 |
| 2009-04-03 | 2009-04-01 | 2.500 | 15,172,000 | +700,000 | 1.90% | 37,930,000 |
| 2009-04-02 | 2009-03-31 | 2.570 | 14,472,000 | +102,000 | 1.81% | 37,193,040 |
| 2009-04-01 | 2009-03-30 | 2.520 | 14,370,000 | +278,000 | 1.80% | 36,212,400 |
| 2009-03-30 | 2009-03-26 | 2.510 | 14,092,000 | +464,000 | 1.76% | 35,370,920 |
| 2009-03-27 | 2009-03-25 | 2.600 | 13,628,000 | +282,000 | 1.70% | 35,432,800 |
| 2009-03-26 | 2009-03-24 | 2.610 | 13,346,000 | +218,000 | 1.67% | 34,833,060 |
| 2009-03-25 | 2009-03-23 | 2.560 | 13,128,000 | +136,000 | 1.64% | 33,607,680 |
| 2009-03-24 | 2009-03-20 | 2.530 | 12,992,000 | +122,000 | 1.62% | 32,869,760 |
| 2009-03-23 | 2009-03-19 | 2.460 | 12,870,000 | +444,000 | 1.61% | 31,660,200 |
| 2009-03-20 | 2009-03-18 | 2.370 | 12,426,000 | +6,000 | 1.55% | 29,449,620 |
| 2009-02-16 | 2009-02-12 | 2.740 | 12,420,000 | +30,000 | 1.55% | 34,030,800 |
| 2009-02-12 | 2009-02-10 | 2.740 | 12,390,000 | +230,000 | 1.55% | 33,948,600 |
| 2009-02-10 | 2009-02-06 | 2.740 | 12,160,000 | +84,000 | 1.52% | 33,318,400 |
| 2009-02-09 | 2009-02-05 | 2.750 | 12,076,000 | +100,000 | 1.51% | 33,209,000 |
| 2009-02-06 | 2009-02-04 | 2.780 | 11,976,000 | +386,000 | 1.50% | 33,293,280 |
| 2009-01-05 | 2008-12-31 | 2.840 | 11,590,000 | +10,000 | 1.45% | 32,915,600 |
| 2008-12-16 | 2008-12-12 | 2.810 | 11,580,000 | +50,000 | 1.45% | 32,539,800 |
| 2008-12-11 | 2008-12-09 | 2.780 | 11,530,000 | -10,000 | 1.44% | 32,053,400 |
| 2008-12-10 | 2008-12-08 | 2.790 | 11,540,000 | +10,000 | 1.44% | 32,196,600 |
| 2008-12-09 | 2008-12-05 | 2.770 | 11,530,000 | -20,000 | 1.44% | 31,938,100 |
| 2008-12-08 | 2008-12-04 | 2.750 | 11,550,000 | -4,000 | 1.44% | 31,762,500 |
| 2008-12-05 | 2008-12-03 | 2.560 | 11,554,000 | -96,000 | 1.44% | 29,578,240 |
| 2008-10-23 | 2008-10-21 | 1.680 | 11,650,000 | +20,000 | 1.46% | 19,572,000 |
| 2008-10-20 | 2008-10-16 | 1.700 | 11,630,000 | +712,000 | 1.45% | 19,771,000 |
| 2008-10-17 | 2008-10-15 | 1.700 | 10,918,000 | +580,000 | 1.36% | 18,560,600 |
| 2008-10-16 | 2008-10-14 | 1.700 | 10,338,000 | +270,000 | 1.29% | 17,574,600 |
| 2008-10-15 | 2008-10-13 | 1.660 | 10,068,000 | +138,000 | 1.26% | 16,712,880 |
| 2008-10-14 | 2008-10-10 | 1.620 | 9,930,000 | +16,000 | 1.24% | 16,086,600 |
| 2008-10-13 | 2008-10-09 | 1.700 | 9,914,000 | +6,000 | 1.24% | 16,853,800 |
| 2008-10-02 | 2008-09-29 | 2.100 | 9,908,000 | +460,000 | 1.24% | 20,806,800 |
| 2008-09-24 | 2008-09-22 | 2.200 | 9,448,000 | +10,000 | 1.18% | 20,785,600 |
| 2008-09-16 | 2008-09-11 | 2.400 | 9,438,000 | -86,000 | 1.18% | 22,651,200 |
| 2008-09-12 | 2008-09-10 | 2.400 | 9,524,000 | -164,000 | 1.19% | 22,857,600 |
| 2008-09-08 | 2008-09-04 | 2.420 | 9,688,000 | -102,000 | 1.21% | 23,444,960 |
| 2008-09-05 | 2008-09-03 | 2.450 | 9,790,000 | +40,000 | 1.22% | 23,985,500 |
| 2008-09-04 | 2008-09-02 | 2.470 | 9,750,000 | +30,000 | 1.22% | 24,082,500 |
| 2008-09-03 | 2008-09-01 | 2.480 | 9,720,000 | +10,000 | 1.21% | 24,105,600 |
| 2008-08-29 | 2008-08-27 | 2.500 | 9,710,000 | -40,000 | 1.21% | 24,275,000 |
| 2008-08-25 | 2008-08-20 | 2.300 | 9,750,000 | -90,000 | 1.22% | 22,425,000 |
| 2008-08-12 | 2008-08-08 | 2.500 | 9,840,000 | -18,000 | 1.23% | 24,600,000 |
| 2008-08-11 | 2008-08-07 | 2.500 | 9,858,000 | -10,000 | 1.23% | 24,645,000 |
| 2008-08-08 | 2008-08-05 | 2.500 | 9,868,000 | +450,000 | 1.23% | 24,670,000 |
| 2008-08-07 | 2008-08-04 | 2.560 | 9,418,000 | -10,000 | 1.18% | 24,110,080 |
| 2008-08-05 | 2008-08-01 | 2.560 | 9,428,000 | +90,000 | 1.18% | 24,135,680 |
| 2008-07-31 | 2008-07-29 | 2.530 | 9,338,000 | -1,004,000 | 1.17% | 23,625,140 |
| 2008-07-29 | 2008-07-25 | 2.610 | 10,342,000 | -54,000 | 1.29% | 26,992,620 |
| 2008-07-25 | 2008-07-23 | 2.540 | 10,396,000 | -2,000 | 1.30% | 26,405,840 |
| 2008-07-24 | 2008-07-22 | 2.540 | 10,398,000 | -30,000 | 1.30% | 26,410,920 |
| 2008-07-23 | 2008-07-21 | 2.560 | 10,428,000 | -40,000 | 1.30% | 26,695,680 |
| 2008-07-21 | 2008-07-17 | 2.620 | 10,468,000 | +286,000 | 1.31% | 27,426,160 |
| 2008-07-17 | 2008-07-15 | 2.550 | 10,182,000 | -600,000 | 1.27% | 25,964,100 |
| 2008-07-11 | 2008-07-09 | 2.610 | 10,782,000 | -598,000 | 1.35% | 28,141,020 |
| 2008-07-10 | 2008-07-08 | 2.540 | 11,380,000 | -323,000 | 1.42% | 28,905,200 |
| 2008-07-09 | 2008-07-07 | 2.600 | 11,703,000 | -2,415,000 | 1.46% | 30,427,800 |
| 2008-07-07 | 2008-07-03 | 2.630 | 14,118,000 | -420,000 | 1.76% | 37,130,340 |
| 2008-07-03 | 2008-06-30 | 2.700 | 14,538,000 | -1,200,000 | 1.82% | 39,252,600 |
| 2008-06-16 | 2008-06-12 | 2.300 | 15,738,000 | -10,000 | 1.97% | 36,197,400 |
| 2008-06-02 | 2008-05-29 | 2.500 | 15,748,000 | -20,000 | 1.97% | 39,370,000 |
| 2008-05-20 | 2008-05-16 | 2.530 | 15,768,000 | +20,000 | 1.97% | 39,893,040 |
| 2008-05-15 | 2008-05-13 | 2.440 | 15,748,000 | -8,000 | 1.97% | 38,425,120 |
| 2008-05-09 | 2008-05-07 | 2.730 | 15,756,000 | +518,736 | 1.97% | 43,011,925 |
| 2008-05-08 | 2008-05-06 | 2.792 | 15,237,264 | -3,868 | 1.97% | 42,541,200 |
| 2008-05-07 | 2008-05-05 | 2.844 | 15,241,132 | +5,802 | 1.97% | 43,339,999 |
| 2008-04-18 | 2008-04-16 | 2.533 | 15,235,330 | +9,671 | 1.97% | 38,597,300 |
| 2008-04-09 | 2008-04-07 | 2.430 | 15,225,659 | -5,803 | 1.97% | 36,998,400 |
| 2008-04-03 | 2008-04-01 | 2.430 | 15,231,462 | +9,671 | 1.97% | 37,012,501 |
| 2008-04-02 | 2008-03-31 | 2.482 | 15,221,791 | +19,342 | 1.97% | 37,776,001 |
| 2008-03-31 | 2008-03-27 | 2.482 | 15,202,449 | +38,683 | 1.96% | 37,727,999 |
| 2008-03-28 | 2008-03-26 | 2.461 | 15,163,766 | +56,090 | 1.96% | 37,318,400 |
| 2008-03-26 | 2008-03-20 | 2.575 | 15,107,676 | +5,803 | 1.95% | 38,898,781 |
| 2008-03-25 | 2008-03-19 | 2.482 | 15,101,873 | +15,473 | 1.95% | 37,478,399 |
| 2008-02-27 | 2008-02-25 | 2.647 | 15,086,400 | +87,037 | 1.95% | 39,936,000 |
| 2008-02-26 | 2008-02-22 | 2.647 | 14,999,363 | +50,288 | 1.94% | 39,705,600 |
| 2008-02-25 | 2008-02-21 | 2.647 | 14,949,075 | +154,732 | 1.93% | 39,572,480 |
| 2008-02-22 | 2008-02-20 | 2.585 | 14,794,343 | +87,037 | 1.91% | 38,245,001 |
| 2008-02-21 | 2008-02-19 | 2.585 | 14,707,306 | +141,193 | 1.90% | 38,020,000 |
| 2008-02-20 | 2008-02-18 | 2.585 | 14,566,113 | +44,486 | 1.88% | 37,655,001 |
| 2008-02-18 | 2008-02-14 | 2.533 | 14,521,627 | -19,799,933 | 1.88% | 36,789,200 |
| 2008-02-14 | 2008-02-12 | 2.585 | 34,321,560 | +133,457 | 4.44% | 88,725,000 |
| 2008-02-13 | 2008-02-11 | 2.585 | 34,188,103 | +117,983 | 4.42% | 88,379,999 |
| 2008-02-12 | 2008-02-06 | 2.533 | 34,070,120 | +56,090 | 4.40% | 86,313,500 |
| 2008-02-11 | 2008-02-04 | 2.533 | 34,014,030 | +704,032 | 4.40% | 86,171,401 |
| 2008-02-04 | 2008-01-31 | 2.399 | 33,309,998 | +669,218 | 4.31% | 79,910,081 |
| 2008-02-01 | 2008-01-30 | 2.399 | 32,640,780 | +50,288 | 4.22% | 78,304,639 |
| 2008-01-31 | 2008-01-29 | 2.337 | 32,590,492 | +651,810 | 4.21% | 76,161,999 |
| 2008-01-30 | 2008-01-28 | 2.337 | 31,938,682 | +29,012 | 4.13% | 74,638,759 |
| 2008-01-29 | 2008-01-25 | 2.337 | 31,909,670 | +717,571 | 4.12% | 74,570,960 |
| 2008-01-28 | 2008-01-24 | 2.192 | 31,192,099 | +1,934 | 4.03% | 68,378,480 |
| 2008-01-25 | 2008-01-23 | 2.306 | 31,190,165 | +763,991 | 4.03% | 71,921,960 |
| 2008-01-22 | 2008-01-18 | 2.523 | 30,426,174 | +9,671 | 3.93% | 76,767,280 |
| 2008-01-17 | 2008-01-15 | 2.647 | 30,416,503 | +5,802 | 3.93% | 80,517,119 |
| 2008-01-15 | 2008-01-11 | 2.544 | 30,410,701 | +48,354 | 3.93% | 77,357,160 |
| 2008-01-14 | 2008-01-10 | 2.533 | 30,362,347 | -350,082 | 3.92% | 76,920,200 |
| 2008-01-11 | 2008-01-09 | 2.523 | 30,712,429 | -14,736,318 | 3.97% | 77,489,520 |
| 2008-01-10 | 2008-01-08 | 2.533 | 45,448,747 | +15,448,087 | 5.87% | 115,140,200 |
| 2008-01-09 | 2008-01-07 | 2.544 | 30,000,660 | -15,693,725 | 3.88% | 76,314,119 |
| 2008-01-08 | 2008-01-04 | 2.533 | 45,694,385 | +16,223,683 | 5.91% | 115,762,501 |
| 2008-01-07 | 2008-01-03 | 2.585 | 29,470,702 | +32,880 | 3.81% | 76,185,000 |
| 2008-01-04 | 2008-01-02 | 2.585 | 29,437,822 | +29,013 | 3.81% | 76,100,001 |
| 2008-01-02 | 2007-12-27 | 2.689 | 29,408,809 | +895,513 | 3.80% | 79,065,999 |
| 2007-12-27 | 2007-12-20 | 2.585 | 28,513,296 | -450,658 | 3.69% | 73,710,000 |
| 2007-12-21 | 2007-12-19 | 2.575 | 28,963,954 | -77,366 | 3.74% | 74,575,500 |
| 2007-12-20 | 2007-12-18 | 2.606 | 29,041,320 | +731,110 | 3.75% | 75,675,600 |
| 2007-12-19 | 2007-12-17 | 2.564 | 28,310,210 | -81,234 | 3.66% | 72,599,520 |
| 2007-12-18 | 2007-12-14 | 2.678 | 28,391,444 | +1,023,167 | 3.67% | 76,037,219 |
| 2007-12-17 | 2007-12-13 | 2.595 | 27,368,277 | -841,357 | 3.54% | 71,033,000 |
| 2007-12-14 | 2007-12-12 | 2.544 | 28,209,634 | -332,674 | 3.65% | 71,758,200 |
| 2007-12-13 | 2007-12-11 | 2.616 | 28,542,308 | -282,387 | 3.69% | 74,670,419 |
| 2007-12-12 | 2007-12-10 | 2.637 | 28,824,695 | +893,579 | 3.73% | 76,005,301 |
| 2007-12-07 | 2007-12-05 | 2.575 | 27,931,116 | +932,262 | 3.61% | 71,916,181 |
| 2007-12-06 | 2007-12-04 | 2.585 | 26,998,854 | +9,671 | 3.49% | 69,795,001 |
| 2007-12-05 | 2007-12-03 | 2.585 | 26,989,183 | +61,893 | 3.49% | 69,770,001 |
| 2007-12-04 | 2007-11-30 | 2.585 | 26,927,290 | +1,232,056 | 3.48% | 69,610,000 |
| 2007-12-03 | 2007-11-29 | 2.575 | 25,695,234 | +56,091 | 3.32% | 66,159,300 |
| 2007-11-30 | 2007-11-28 | 2.564 | 25,639,143 | +208,888 | 3.31% | 65,749,759 |
| 2007-11-28 | 2007-11-26 | 2.544 | 25,430,255 | -1,934 | 3.29% | 64,688,161 |
| 2007-11-27 | 2007-11-23 | 2.492 | 25,432,189 | -5,802 | 3.29% | 63,378,180 |
| 2007-11-26 | 2007-11-22 | 2.513 | 25,437,991 | +1,050,245 | 3.29% | 63,918,719 |
| 2007-11-23 | 2007-11-21 | 2.637 | 24,387,746 | -69,629 | 3.15% | 64,305,900 |
| 2007-11-22 | 2007-11-20 | 2.678 | 24,457,375 | +1,388,722 | 3.16% | 65,501,099 |
| 2007-11-15 | 2007-11-13 | 2.647 | 23,068,653 | +174,074 | 2.98% | 61,066,240 |
| 2007-11-14 | 2007-11-12 | 2.647 | 22,894,579 | -17,438,331 | 2.96% | 60,605,440 |
| 2007-11-13 | 2007-11-09 | 2.689 | 40,332,910 | +67,695 | 5.21% | 108,435,600 |
| 2007-11-08 | 2007-11-06 | 2.647 | 40,265,215 | -11,605 | 5.20% | 106,588,161 |
| 2007-11-07 | 2007-11-05 | 2.678 | 40,276,820 | -205,020 | 5.21% | 107,868,321 |
| 2007-11-06 | 2007-11-02 | 2.647 | 40,481,840 | +176,008 | 5.23% | 107,161,600 |
| 2007-11-05 | 2007-11-01 | 2.637 | 40,305,832 | -102,510 | 5.21% | 106,278,900 |
| 2007-11-02 | 2007-10-31 | 2.647 | 40,408,342 | +19,341 | 5.22% | 106,967,040 |
| 2007-11-01 | 2007-10-30 | 2.637 | 40,389,001 | +199,218 | 5.22% | 106,498,201 |
| 2007-10-31 | 2007-10-29 | 2.637 | 40,189,783 | -27,078 | 5.19% | 105,972,901 |
| 2007-10-29 | 2007-10-25 | 2.637 | 40,216,861 | +90,905 | 5.20% | 106,044,300 |
| 2007-10-26 | 2007-10-24 | 2.637 | 40,125,956 | -100,576 | 5.19% | 105,804,601 |
| 2007-10-25 | 2007-10-23 | 2.544 | 40,226,532 | -9,670 | 5.20% | 102,326,161 |
| 2007-10-23 | 2007-10-18 | 2.689 | 40,236,202 | -531,893 | 5.20% | 108,175,599 |
| 2007-10-22 | 2007-10-17 | 2.689 | 40,768,095 | -67,695 | 5.27% | 109,605,601 |
| 2007-10-18 | 2007-10-16 | 2.689 | 40,835,790 | +2,713,618 | 5.28% | 109,787,600 |
| 2007-10-17 | 2007-10-15 | 2.689 | 38,122,172 | -651,810 | 4.93% | 102,491,999 |
| 2007-10-16 | 2007-10-12 | 2.689 | 38,773,982 | -15,473 | 5.01% | 104,244,400 |
| 2007-10-15 | 2007-10-11 | 2.689 | 38,789,455 | -499,012 | 5.01% | 104,285,999 |
| 2007-10-12 | 2007-10-10 | 2.689 | 39,288,467 | -528,024 | 5.08% | 105,627,600 |
| 2007-10-11 | 2007-10-09 | 2.689 | 39,816,491 | -471,934 | 5.15% | 107,047,200 |
| 2007-10-10 | 2007-10-08 | 2.689 | 40,288,425 | -555,102 | 5.21% | 108,316,001 |
| 2007-10-09 | 2007-10-05 | 2.689 | 40,843,527 | -38,683 | 5.28% | 109,808,401 |
| 2007-10-08 | 2007-10-04 | 2.689 | 40,882,210 | -146,996 | 5.28% | 109,912,400 |
| 2007-10-05 | 2007-10-03 | 2.689 | 41,029,206 | +1,537,653 | 5.30% | 110,307,601 |
| 2007-10-04 | 2007-10-02 | 2.689 | 39,491,553 | +7,736 | 5.10% | 106,173,599 |
| 2007-10-03 | 2007-09-28 | 2.585 | 39,483,817 | +172,140 | 5.10% | 102,070,001 |
| 2007-10-02 | 2007-09-27 | 2.544 | 39,311,677 | +3,767,732 | 5.08% | 99,999,000 |
| 2007-09-27 | 2007-09-24 | 2.689 | 35,543,945 | +4,926,290 | 4.59% | 95,560,399 |
| 2007-09-25 | 2007-09-21 | 2.771 | 30,617,655 | -1,935 | 3.96% | 84,848,799 |
| 2007-09-24 | 2007-09-20 | 2.792 | 30,619,590 | +5,803 | 3.96% | 85,487,401 |
| 2007-09-21 | 2007-09-19 | 2.802 | 30,613,787 | +5,802 | 3.96% | 85,787,760 |
| 2007-09-20 | 2007-09-18 | 2.823 | 30,607,985 | -29,012 | 3.96% | 86,404,501 |
| 2007-09-19 | 2007-09-17 | 2.864 | 30,636,997 | +17,407 | 3.96% | 87,753,600 |
| 2007-09-18 | 2007-09-14 | 2.844 | 30,619,590 | -36,748 | 3.96% | 87,070,501 |
| 2007-09-17 | 2007-09-13 | 2.823 | 30,656,338 | +17,407 | 3.96% | 86,540,999 |
| 2007-09-14 | 2007-09-12 | 2.792 | 30,638,931 | +3,868 | 3.96% | 85,541,400 |
| 2007-09-12 | 2007-09-10 | 2.771 | 30,635,063 | -32,880 | 3.96% | 84,897,041 |
| 2007-09-11 | 2007-09-07 | 2.761 | 30,667,943 | +32,880 | 3.96% | 84,671,039 |
| 2007-09-10 | 2007-09-06 | 2.720 | 30,635,063 | +11,605 | 3.96% | 83,313,141 |
| 2007-09-07 | 2007-09-05 | 2.771 | 30,623,458 | +58,025 | 3.96% | 84,864,880 |
| 2007-09-06 | 2007-09-04 | 2.813 | 30,565,433 | +104,444 | 3.95% | 85,968,319 |
| 2007-09-05 | 2007-09-03 | 2.792 | 30,460,989 | -8,320,730 | 3.94% | 85,044,600 |
| 2007-09-04 | 2007-08-31 | 2.854 | 38,781,719 | +5,425,302 | 5.01% | 110,681,521 |
| 2007-09-03 | 2007-08-30 | 2.895 | 33,356,417 | +50,288 | 4.31% | 96,577,599 |
| 2007-08-31 | 2007-08-29 | 2.823 | 33,306,129 | -34,815 | 4.30% | 94,021,199 |
| 2007-08-30 | 2007-08-28 | 2.895 | 33,340,944 | +25,144 | 4.31% | 96,532,800 |
| 2007-08-29 | 2007-08-27 | 2.926 | 33,315,800 | +4,914,685 | 4.31% | 97,493,500 |
| 2007-08-28 | 2007-08-24 | 2.895 | 28,401,115 | +15,473 | 3.67% | 82,230,400 |
| 2007-08-27 | 2007-08-23 | 2.895 | 28,385,642 | +261,111 | 3.67% | 82,185,600 |
| 2007-08-24 | 2007-08-22 | 2.844 | 28,124,531 | +1,934 | 3.64% | 79,975,500 |
| 2007-08-23 | 2007-08-21 | 2.833 | 28,122,597 | +2,514,400 | 3.64% | 79,679,200 |
| 2007-08-22 | 2007-08-20 | 2.823 | 25,608,197 | -19,674,213 | 3.31% | 72,290,400 |
| 2007-08-21 | 2007-08-17 | 2.689 | 45,282,410 | +30,947 | 5.85% | 121,742,400 |
| 2007-08-20 | 2007-08-16 | 2.782 | 45,251,463 | +40,617 | 5.85% | 125,870,479 |
| 2007-08-17 | 2007-08-15 | 2.844 | 45,210,846 | +96,708 | 5.84% | 128,562,500 |
| 2007-08-15 | 2007-08-13 | 2.864 | 45,114,138 | -19,342 | 5.83% | 129,220,499 |
| 2007-08-14 | 2007-08-10 | 2.895 | 45,133,480 | -3,868 | 5.83% | 130,676,000 |
| 2007-08-13 | 2007-08-09 | 2.937 | 45,137,348 | +365,555 | 5.83% | 132,554,159 |
| 2007-08-10 | 2007-08-08 | 2.906 | 44,771,793 | +73,498 | 5.79% | 130,091,759 |
| 2007-08-09 | 2007-08-07 | 2.844 | 44,698,295 | -216,626 | 5.78% | 127,104,999 |
| 2007-08-08 | 2007-08-06 | 2.792 | 44,914,921 | +979,649 | 5.81% | 125,398,801 |
| 2007-08-07 | 2007-08-03 | 2.885 | 43,935,272 | +951,604 | 5.68% | 126,752,491 |
| 2007-08-06 | 2007-08-02 | 2.957 | 42,983,668 | -240,802 | 5.56% | 127,118,420 |
| 2007-08-03 | 2007-08-01 | 3.061 | 43,224,470 | -34,815 | 5.59% | 132,300,160 |
| 2007-08-02 | 2007-07-31 | 3.164 | 43,259,285 | +131,523 | 5.59% | 136,879,920 |
| 2007-08-01 | 2007-07-30 | 3.154 | 43,127,762 | +355,884 | 5.57% | 136,017,799 |
| 2007-07-31 | 2007-07-27 | 3.195 | 42,771,878 | +293,991 | 5.53% | 136,664,520 |
| 2007-07-30 | 2007-07-26 | 3.247 | 42,477,887 | +332,675 | 5.49% | 137,921,361 |
| 2007-07-27 | 2007-07-25 | 3.185 | 42,145,212 | +489,341 | 5.45% | 134,226,399 |
| 2007-07-26 | 2007-07-24 | 3.206 | 41,655,871 | +717,571 | 5.38% | 133,529,399 |
| 2007-07-25 | 2007-07-23 | 3.309 | 40,938,300 | -38,683 | 5.29% | 135,462,399 |
| 2007-07-20 | 2007-07-18 | 3.143 | 40,976,983 | -19,342 | 5.30% | 128,810,879 |
| 2007-07-17 | 2007-07-13 | 3.175 | 40,996,325 | -692,427 | 5.30% | 130,143,440 |
| 2007-07-16 | 2007-07-12 | 3.216 | 41,688,752 | -30,946 | 5.39% | 134,065,880 |
| 2007-07-13 | 2007-07-11 | 3.092 | 41,719,698 | -15,474 | 5.39% | 128,988,599 |
| 2007-07-10 | 2007-07-06 | 3.040 | 41,735,172 | +30,947 | 5.39% | 126,878,641 |
| 2007-07-09 | 2007-07-05 | 3.102 | 41,704,225 | +1,934 | 5.39% | 129,371,999 |
| 2007-07-06 | 2007-07-04 | 3.071 | 41,702,291 | -166,337 | 5.39% | 128,072,340 |
| 2007-07-05 | 2007-07-03 | 3.040 | 41,868,628 | -342,346 | 5.41% | 127,284,359 |
| 2007-07-04 | 2007-06-29 | 3.009 | 42,210,974 | -36,748 | 5.46% | 127,015,681 |
| 2007-07-03 | 2007-06-28 | 3.102 | 42,247,722 | +34,814 | 5.46% | 131,057,999 |
| 2007-06-29 | 2007-06-27 | 3.102 | 42,212,908 | +9,671 | 5.46% | 130,950,001 |
| 2007-06-27 | 2007-06-25 | 2.947 | 42,203,237 | -85,103 | 5.46% | 124,374,000 |
| 2007-06-26 | 2007-06-22 | 2.947 | 42,288,340 | 5.47% | 124,624,801 |
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