History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -6,460,255 | ||
| 2011-01-11 | 2011-01-07 | 0.022 | 6,460,255 | -118,575,940 | 0.29% | 142,126 |
| 2011-01-10 | 2011-01-06 | 0.022 | 125,036,195 | -2,000,000 | 5.61% | 2,750,796 |
| 2011-01-07 | 2011-01-05 | 0.019 | 127,036,195 | -1,740,676 | 5.70% | 2,413,688 |
| 2011-01-06 | 2011-01-04 | 0.020 | 128,776,871 | -180,000 | 5.77% | 2,575,537 |
| 2011-01-05 | 2011-01-03 | 0.016 | 128,956,871 | -9,480,000 | 5.78% | 2,063,310 |
| 2011-01-04 | 2010-12-31 | 0.016 | 138,436,871 | -328,930 | 6.21% | 2,214,990 |
| 2010-12-30 | 2010-12-28 | 0.011 | 138,765,801 | -500,000 | 4.58% | 1,526,424 |
| 2010-12-23 | 2010-12-21 | 0.011 | 139,265,801 | -6,250,000 | 4.60% | 1,531,924 |
| 2010-12-21 | 2010-12-17 | 0.013 | 145,515,801 | -100,000 | 4.81% | 1,891,705 |
| 2010-12-20 | 2010-12-16 | 0.014 | 145,615,801 | -250,000 | 4.81% | 2,038,621 |
| 2010-12-17 | 2010-12-15 | 0.015 | 145,865,801 | -50,000 | 4.82% | 2,187,987 |
| 2010-12-16 | 2010-12-14 | 0.016 | 145,915,801 | -220,000 | 4.82% | 2,334,653 |
| 2010-12-15 | 2010-12-13 | 0.017 | 146,135,801 | -500,000 | 4.83% | 2,484,309 |
| 2010-12-14 | 2010-12-10 | 0.018 | 146,635,801 | -2,039,717 | 4.84% | 2,639,444 |
| 2010-12-13 | 2010-12-09 | 0.017 | 148,675,518 | -450,000 | 4.91% | 2,527,484 |
| 2010-12-10 | 2010-12-08 | 0.018 | 149,125,518 | -700,000 | 4.93% | 2,684,259 |
| 2010-12-09 | 2010-12-07 | 0.017 | 149,825,518 | -1,850,000 | 4.95% | 2,547,034 |
| 2010-12-08 | 2010-12-06 | 0.017 | 151,675,518 | -400,000 | 5.01% | 2,578,484 |
| 2010-12-07 | 2010-12-03 | 0.018 | 152,075,518 | +180,000 | 5.02% | 2,737,359 |
| 2010-12-06 | 2010-12-02 | 0.015 | 151,895,518 | -200,000 | 5.02% | 2,278,433 |
| 2010-12-03 | 2010-12-01 | 0.017 | 152,095,518 | +680,000 | 5.02% | 2,585,624 |
| 2010-12-02 | 2010-11-30 | 0.013 | 151,415,518 | -2,800,000 | 5.00% | 1,968,402 |
| 2010-12-01 | 2010-11-29 | 0.013 | 154,215,518 | +1,430,000 | 5.09% | 2,004,802 |
| 2010-11-23 | 2010-11-19 | 0.018 | 152,785,518 | -350,000 | 5.04% | 2,750,139 |
| 2010-11-22 | 2010-11-18 | 0.018 | 153,135,518 | -150,000 | 5.05% | 2,756,439 |
| 2010-11-16 | 2010-11-12 | 0.023 | 153,285,518 | +142,704 | 5.06% | 3,525,567 |
| 2010-11-15 | 2010-11-11 | 0.024 | 153,142,814 | -2,000,000 | 5.05% | 3,675,428 |
| 2010-11-12 | 2010-11-10 | 0.023 | 155,142,814 | +7,550,000 | 5.12% | 3,568,285 |
| 2010-11-11 | 2010-11-09 | 0.025 | 147,592,814 | +2,000,000 | 4.87% | 3,689,820 |
| 2010-11-09 | 2010-11-05 | 0.017 | 145,592,814 | -350,000 | 4.80% | 2,475,078 |
| 2010-11-04 | 2010-11-02 | 0.017 | 145,942,814 | -40,000 | 4.81% | 2,481,028 |
| 2010-11-03 | 2010-11-01 | 0.017 | 145,982,814 | -414,000 | 4.82% | 2,481,708 |
| 2010-11-02 | 2010-10-29 | 0.017 | 146,396,814 | -100,000 | 4.83% | 2,488,746 |
| 2010-10-29 | 2010-10-27 | 0.015 | 146,496,814 | -300,000 | 4.83% | 2,197,452 |
| 2010-10-28 | 2010-10-26 | 0.017 | 146,796,814 | -50,000 | 4.84% | 2,495,546 |
| 2010-10-25 | 2010-10-21 | 0.018 | 146,846,814 | -1,250,000 | 4.84% | 2,643,243 |
| 2010-10-22 | 2010-10-20 | 0.016 | 148,096,814 | -250,000 | 4.89% | 2,369,549 |
| 2010-10-21 | 2010-10-19 | 0.011 | 148,346,814 | -50,000 | 4.89% | 1,631,815 |
| 2010-10-20 | 2010-10-18 | 0.010 | 148,396,814 | -200,000 | 4.90% | 1,483,968 |
| 2010-10-13 | 2010-10-11 | 0.011 | 148,596,814 | -1,950,000 | 4.90% | 1,634,565 |
| 2010-10-06 | 2010-10-04 | 0.010 | 150,546,814 | -60,000 | 4.97% | 1,505,468 |
| 2010-10-05 | 2010-09-30 | 0.010 | 150,606,814 | -300,000 | 4.97% | 1,506,068 |
| 2010-08-13 | 2010-08-11 | 0.010 | 150,906,814 | +1,000,000 | 4.98% | 1,509,068 |
| 2010-08-03 | 2010-07-30 | 0.013 | 149,906,814 | -500,000 | 4.94% | 1,948,789 |
| 2010-07-21 | 2010-07-19 | 0.014 | 150,406,814 | -56,000 | 4.96% | 2,105,695 |
| 2010-06-25 | 2010-06-23 | 0.012 | 150,462,814 | -20,000 | 4.96% | 1,805,554 |
| 2010-06-01 | 2010-05-28 | 0.015 | 150,482,814 | +200,000 | 4.96% | 2,257,242 |
| 2010-04-28 | 2010-04-26 | 0.025 | 150,282,814 | -100,000 | 4.96% | 3,757,070 |
| 2010-04-27 | 2010-04-23 | 0.023 | 150,382,814 | -500,000 | 4.96% | 3,458,805 |
| 2010-04-22 | 2010-04-20 | 0.026 | 150,882,814 | +50,000 | 4.98% | 3,922,953 |
| 2010-04-20 | 2010-04-16 | 0.030 | 150,832,814 | +130,000 | 4.97% | 4,524,984 |
| 2010-04-19 | 2010-04-15 | 0.029 | 150,702,814 | -100,000 | 4.97% | 4,370,382 |
| 2010-04-16 | 2010-04-14 | 0.026 | 150,802,814 | +400,000 | 4.97% | 3,920,873 |
| 2010-04-13 | 2010-04-09 | 0.028 | 150,402,814 | +100,000 | 4.96% | 4,211,279 |
| 2010-04-07 | 2010-03-31 | 0.032 | 150,302,814 | -20,000 | 4.96% | 4,809,690 |
| 2010-04-01 | 2010-03-30 | 0.032 | 150,322,814 | -450,000 | 4.96% | 4,810,330 |
| 2010-03-26 | 2010-03-24 | 0.029 | 150,772,814 | +1,200,000 | 4.97% | 4,372,412 |
| 2010-03-23 | 2010-03-19 | 0.033 | 149,572,814 | +200,000 | 4.93% | 4,935,903 |
| 2010-03-22 | 2010-03-18 | 0.038 | 149,372,814 | -9,732 | 4.93% | 5,676,167 |
| 2010-03-17 | 2010-03-15 | 0.041 | 149,382,546 | +50,000 | 4.93% | 6,124,684 |
| 2010-03-10 | 2010-03-08 | 0.034 | 149,332,546 | -15,000 | 4.93% | 5,077,307 |
| 2010-03-08 | 2010-03-04 | 0.036 | 149,347,546 | +1,000,000 | 4.93% | 5,376,512 |
| 2010-03-05 | 2010-03-03 | 0.039 | 148,347,546 | -400,000 | 4.89% | 5,785,554 |
| 2010-03-01 | 2010-02-25 | 0.038 | 148,747,546 | -100,000 | 4.91% | 5,652,407 |
| 2010-02-09 | 2010-02-05 | 0.028 | 148,847,546 | -1,000,000 | 4.91% | 4,167,731 |
| 2010-02-03 | 2010-02-01 | 0.033 | 149,847,546 | -50,000 | 4.94% | 4,944,969 |
| 2010-02-01 | 2010-01-28 | 0.032 | 149,897,546 | -700,000 | 4.94% | 4,796,721 |
| 2010-01-28 | 2010-01-26 | 0.031 | 150,597,546 | -2,000,000 | 4.97% | 4,668,524 |
| 2010-01-25 | 2010-01-21 | 0.036 | 152,597,546 | -2,500,000 | 5.03% | 5,493,512 |
| 2010-01-18 | 2010-01-14 | 0.040 | 155,097,546 | -600,000 | 5.12% | 6,203,902 |
| 2010-01-15 | 2010-01-13 | 0.041 | 155,697,546 | -904,000 | 5.14% | 6,383,599 |
| 2010-01-06 | 2010-01-04 | 0.047 | 156,601,546 | -1,850,000 | 5.17% | 7,360,273 |
| 2010-01-05 | 2009-12-31 | 0.037 | 158,451,546 | -50,000 | 5.23% | 5,862,707 |
| 2009-12-28 | 2009-12-22 | 0.029 | 158,501,546 | -700,000 | 5.23% | 4,596,545 |
| 2009-12-23 | 2009-12-21 | 0.033 | 159,201,546 | -50,000 | 5.25% | 5,253,651 |
| 2009-12-16 | 2009-12-14 | 0.044 | 159,251,546 | -100,000 | 5.25% | 7,007,068 |
| 2009-12-14 | 2009-12-10 | 0.041 | 159,351,546 | -100,000 | 5.26% | 6,533,413 |
| 2009-12-11 | 2009-12-09 | 0.039 | 159,451,546 | -100,000 | 5.26% | 6,218,610 |
| 2009-12-10 | 2009-12-08 | 0.041 | 159,551,546 | -800,000 | 5.26% | 6,541,613 |
| 2009-12-04 | 2009-12-02 | 0.026 | 160,351,546 | -40,000 | 5.29% | 4,169,140 |
| 2009-12-02 | 2009-11-30 | 0.021 | 160,391,546 | -350,000 | 5.29% | 3,368,222 |
| 2009-12-01 | 2009-11-27 | 0.018 | 160,741,546 | +400,000 | 5.30% | 2,893,348 |
| 2009-11-26 | 2009-11-24 | 0.018 | 160,341,546 | +400,000 | 5.29% | 2,886,148 |
| 2009-11-25 | 2009-11-23 | 0.019 | 159,941,546 | +2,000,000 | 5.28% | 3,038,889 |
| 2009-11-24 | 2009-11-20 | 0.018 | 157,941,546 | -800,000 | 5.21% | 2,842,948 |
| 2009-11-23 | 2009-11-19 | 0.020 | 158,741,546 | -350,000 | 5.24% | 3,174,831 |
| 2009-11-17 | 2009-11-13 | 0.019 | 159,091,546 | -500,000 | 5.25% | 3,022,739 |
| 2009-11-16 | 2009-11-12 | 0.018 | 159,591,546 | -10,000 | 5.26% | 2,872,648 |
| 2009-11-13 | 2009-11-11 | 0.018 | 159,601,546 | -50,000 | 5.26% | 2,872,828 |
| 2009-11-11 | 2009-11-09 | 0.018 | 159,651,546 | +786,000 | 5.27% | 2,873,728 |
| 2009-11-02 | 2009-10-29 | 0.019 | 158,865,546 | +150,000 | 5.24% | 3,018,445 |
| 2009-10-29 | 2009-10-27 | 0.020 | 158,715,546 | +1,400,000 | 5.23% | 3,174,311 |
| 2009-10-19 | 2009-10-15 | 0.018 | 157,315,546 | -50,000 | 5.19% | 2,831,680 |
| 2009-10-12 | 2009-10-08 | 0.017 | 157,365,546 | -60,000 | 5.19% | 2,675,214 |
| 2009-09-28 | 2009-09-24 | 0.018 | 157,425,546 | +1,000,000 | 5.19% | 2,833,660 |
| 2009-09-24 | 2009-09-22 | 0.020 | 156,425,546 | -20,000 | 5.16% | 3,128,511 |
| 2009-09-22 | 2009-09-18 | 0.017 | 156,445,546 | +20,000 | 5.16% | 2,659,574 |
| 2009-09-21 | 2009-09-17 | 0.017 | 156,425,546 | -3,265 | 5.16% | 2,659,234 |
| 2009-09-16 | 2009-09-14 | 0.019 | 156,428,811 | -200,000 | 5.16% | 2,972,147 |
| 2009-09-10 | 2009-09-08 | 0.018 | 156,628,811 | -50,000 | 5.17% | 2,819,319 |
| 2009-09-07 | 2009-09-03 | 0.017 | 156,678,811 | -300,000 | 5.17% | 2,663,540 |
| 2009-08-13 | 2009-08-11 | 0.020 | 156,978,811 | +200,000 | 5.18% | 3,139,576 |
| 2009-08-12 | 2009-08-10 | 0.020 | 156,778,811 | -298,400 | 5.17% | 3,135,576 |
| 2009-08-07 | 2009-08-05 | 0.020 | 157,077,211 | -100,000 | 5.18% | 3,141,544 |
| 2009-08-06 | 2009-08-04 | 0.022 | 157,177,211 | +300,000 | 5.18% | 3,457,899 |
| 2009-08-05 | 2009-08-03 | 0.025 | 156,877,211 | +4,450,000 | 5.17% | 3,921,930 |
| 2009-07-30 | 2009-07-28 | 0.021 | 152,427,211 | +50,000 | 5.03% | 3,200,971 |
| 2009-07-29 | 2009-07-27 | 0.022 | 152,377,211 | +1,200,000 | 5.03% | 3,352,299 |
| 2009-07-28 | 2009-07-24 | 0.020 | 151,177,211 | -20,000 | 4.99% | 3,023,544 |
| 2009-06-30 | 2009-06-26 | 0.018 | 151,197,211 | -80,025 | 4.99% | 2,721,550 |
| 2009-06-16 | 2009-06-12 | 0.019 | 151,277,236 | -2,500 | 4.99% | 2,874,267 |
| 2009-06-15 | 2009-06-11 | 0.020 | 151,279,736 | +822,800 | 4.99% | 3,025,595 |
| 2009-06-10 | 2009-06-08 | 0.020 | 150,456,936 | +50,000 | 4.96% | 3,009,139 |
| 2009-06-09 | 2009-06-05 | 0.019 | 150,406,936 | +2,200,000 | 4.96% | 2,857,732 |
| 2009-05-20 | 2009-05-18 | 0.018 | 148,206,936 | -100,000 | 4.89% | 2,667,725 |
| 2009-05-15 | 2009-05-13 | 0.017 | 148,306,936 | +200,000 | 4.89% | 2,521,218 |
| 2009-05-13 | 2009-05-11 | 0.019 | 148,106,936 | +250,000 | 4.88% | 2,814,032 |
| 2009-05-08 | 2009-05-06 | 0.016 | 147,856,936 | +300,000 | 4.88% | 2,365,711 |
| 2009-04-30 | 2009-04-28 | 0.012 | 147,556,936 | -200,000 | 4.87% | 1,770,683 |
| 2009-04-24 | 2009-04-22 | 0.016 | 147,756,936 | +200,000 | 4.87% | 2,364,111 |
| 2009-04-22 | 2009-04-20 | 0.016 | 147,556,936 | -300,000 | 4.87% | 2,360,911 |
| 2009-04-21 | 2009-04-17 | 0.016 | 147,856,936 | -1,000,000 | 4.88% | 2,365,711 |
| 2009-04-08 | 2009-04-06 | 0.013 | 148,856,936 | +250,000 | 4.91% | 1,935,140 |
| 2009-03-30 | 2009-03-26 | 0.013 | 148,606,936 | +300,000 | 4.90% | 1,931,890 |
| 2009-03-13 | 2009-03-11 | 0.012 | 148,306,936 | +300,000 | 4.89% | 1,779,683 |
| 2009-03-04 | 2009-03-02 | 0.012 | 148,006,936 | -400,000 | 4.88% | 1,776,083 |
| 2009-02-13 | 2009-02-11 | 0.017 | 148,406,936 | +650,000 | 4.89% | 2,522,918 |
| 2009-02-03 | 2009-01-30 | 0.017 | 147,756,936 | +200,000 | 4.87% | 2,511,868 |
| 2009-01-20 | 2009-01-16 | 0.014 | 147,556,936 | +350,000 | 4.87% | 2,065,797 |
| 2009-01-15 | 2009-01-13 | 0.014 | 147,206,936 | +100,000 | 4.86% | 2,060,897 |
| 2009-01-14 | 2009-01-12 | 0.017 | 147,106,936 | +200,000 | 4.85% | 2,500,818 |
| 2009-01-06 | 2009-01-02 | 0.021 | 146,906,936 | +300,000 | 4.85% | 3,085,046 |
| 2009-01-05 | 2008-12-31 | 0.020 | 146,606,936 | -500,000 | 4.84% | 2,932,139 |
| 2008-12-23 | 2008-12-19 | 0.016 | 147,106,936 | -1,249,200 | 4.85% | 2,353,711 |
| 2008-12-22 | 2008-12-18 | 0.014 | 148,356,136 | -700,000 | 4.89% | 2,076,986 |
| 2008-12-18 | 2008-12-16 | 0.011 | 149,056,136 | +300,000 | 4.92% | 1,639,617 |
| 2008-11-24 | 2008-11-20 | 0.010 | 148,756,136 | -500,000 | 4.91% | 1,487,561 |
| 2008-11-14 | 2008-11-12 | 0.012 | 149,256,136 | +900,000 | 4.92% | 1,791,074 |
| 2008-11-12 | 2008-11-10 | 0.010 | 148,356,136 | +900,000 | 4.89% | 1,483,561 |
| 2008-10-28 | 2008-10-24 | 0.010 | 147,456,136 | +400,000 | 4.86% | 1,474,561 |
| 2008-10-27 | 2008-10-23 | 0.010 | 147,056,136 | +600,000 | 4.85% | 1,470,561 |
| 2008-10-16 | 2008-10-14 | 0.012 | 146,456,136 | -18,918 | 4.83% | 1,757,474 |
| 2008-10-08 | 2008-10-03 | 0.013 | 146,475,054 | +2,000 | 4.83% | 1,904,176 |
| 2008-09-30 | 2008-09-26 | 0.014 | 146,473,054 | -150,000 | 4.83% | 2,050,623 |
| 2008-09-26 | 2008-09-24 | 0.016 | 146,623,054 | +50,000 | 4.84% | 2,345,969 |
| 2008-09-25 | 2008-09-23 | 0.012 | 146,573,054 | +300,000 | 4.83% | 1,758,877 |
| 2008-09-24 | 2008-09-22 | 0.013 | 146,273,054 | +168,398 | 4.82% | 1,901,550 |
| 2008-09-19 | 2008-09-17 | 0.010 | 146,104,656 | +200,000 | 4.82% | 1,461,047 |
| 2008-09-18 | 2008-09-16 | 0.012 | 145,904,656 | +300,000 | 4.81% | 1,750,856 |
| 2008-09-16 | 2008-09-11 | 0.013 | 145,604,656 | +750,000 | 4.80% | 1,892,861 |
| 2008-09-09 | 2008-09-05 | 0.025 | 144,854,656 | +100,000 | 4.78% | 3,621,366 |
| 2008-08-21 | 2008-08-19 | 0.028 | 144,754,656 | +100,000 | 4.77% | 4,053,130 |
| 2008-08-20 | 2008-08-18 | 0.024 | 144,654,656 | +200,000 | 4.77% | 3,471,712 |
| 2008-08-19 | 2008-08-15 | 0.028 | 144,454,656 | -965 | 4.76% | 4,044,730 |
| 2008-08-11 | 2008-08-07 | 0.040 | 144,455,621 | +2,150,000 | 4.76% | 5,778,225 |
| 2008-07-10 | 2008-07-08 | 0.036 | 142,305,621 | -70,000 | 4.69% | 5,123,002 |
| 2008-07-03 | 2008-06-30 | 0.040 | 142,375,621 | -2,000,000 | 4.70% | 5,695,025 |
| 2008-06-17 | 2008-06-13 | 0.041 | 144,375,621 | -250,000 | 4.76% | 5,919,400 |
| 2008-05-30 | 2008-05-28 | 0.060 | 144,625,621 | -53,000 | 4.77% | 8,677,537 |
| 2008-05-28 | 2008-05-26 | 0.058 | 144,678,621 | +100,000 | 4.77% | 8,391,360 |
| 2008-05-22 | 2008-05-20 | 0.060 | 144,578,621 | -100,000 | 4.76% | 8,674,717 |
| 2008-05-21 | 2008-05-19 | 0.062 | 144,678,621 | -13,920 | 4.77% | 8,970,075 |
| 2008-05-09 | 2008-05-07 | 0.058 | 144,692,541 | +100,000 | 4.77% | 8,392,167 |
| 2008-05-08 | 2008-05-06 | 0.060 | 144,592,541 | -200,000 | 4.76% | 8,675,552 |
| 2008-05-07 | 2008-05-05 | 0.065 | 144,792,541 | -40,000 | 4.77% | 9,411,515 |
| 2008-04-30 | 2008-04-28 | 0.057 | 144,832,541 | +200,000 | 4.77% | 8,255,455 |
| 2008-04-29 | 2008-04-25 | 0.062 | 144,632,541 | -200,000 | 4.77% | 8,967,218 |
| 2008-04-22 | 2008-04-18 | 0.052 | 144,832,541 | +50,000 | 4.77% | 7,531,292 |
| 2008-04-21 | 2008-04-17 | 0.054 | 144,782,541 | +1,100,000 | 4.77% | 7,818,257 |
| 2008-04-17 | 2008-04-15 | 0.064 | 143,682,541 | +290,000 | 4.73% | 9,195,683 |
| 2008-04-03 | 2008-04-01 | 0.057 | 143,392,541 | +4,800 | 4.72% | 8,173,375 |
| 2008-04-02 | 2008-03-31 | 0.057 | 143,387,741 | +2,822 | 4.72% | 8,173,101 |
| 2008-04-01 | 2008-03-28 | 0.057 | 143,384,919 | +400,000 | 4.72% | 8,172,940 |
| 2008-03-17 | 2008-03-13 | 0.054 | 142,984,919 | +200,000 | 4.71% | 7,721,186 |
| 2008-03-12 | 2008-03-10 | 0.055 | 142,784,919 | +100,000 | 4.70% | 7,853,171 |
| 2008-03-06 | 2008-03-04 | 0.060 | 142,684,919 | -8,000 | 4.70% | 8,561,095 |
| 2008-02-25 | 2008-02-21 | 0.071 | 142,692,919 | +100,000 | 4.70% | 10,131,197 |
| 2008-02-22 | 2008-02-20 | 0.058 | 142,592,919 | -500,000 | 4.70% | 8,270,389 |
| 2008-02-21 | 2008-02-19 | 0.060 | 143,092,919 | +50,000 | 4.72% | 8,585,575 |
| 2008-02-20 | 2008-02-18 | 0.061 | 143,042,919 | -50,000 | 4.71% | 8,725,618 |
| 2008-02-05 | 2008-02-01 | 0.053 | 143,092,919 | +100,000 | 4.72% | 7,583,925 |
| 2008-01-31 | 2008-01-29 | 0.060 | 142,992,919 | +500,000 | 4.71% | 8,579,575 |
| 2008-01-29 | 2008-01-25 | 0.049 | 142,492,919 | -50,000 | 4.70% | 6,982,153 |
| 2008-01-23 | 2008-01-21 | 0.061 | 142,542,919 | +50,000 | 4.70% | 8,695,118 |
| 2008-01-18 | 2008-01-16 | 0.052 | 142,492,919 | -100,000 | 4.70% | 7,409,632 |
| 2008-01-10 | 2008-01-08 | 0.071 | 142,592,919 | +50,000 | 4.70% | 10,124,097 |
| 2007-12-21 | 2007-12-19 | 0.080 | 142,542,919 | +100,000 | 4.70% | 11,403,434 |
| 2007-12-20 | 2007-12-18 | 0.080 | 142,442,919 | -100,000 | 4.69% | 11,395,434 |
| 2007-12-11 | 2007-12-07 | 0.091 | 142,542,919 | +100,000 | 4.70% | 12,971,406 |
| 2007-12-05 | 2007-12-03 | 0.099 | 142,442,919 | -100,000 | 4.69% | 14,101,849 |
| 2007-11-26 | 2007-11-22 | 0.091 | 142,542,919 | -855,000 | 4.70% | 12,971,406 |
| 2007-11-23 | 2007-11-21 | 0.099 | 143,397,919 | -850,000 | 4.73% | 14,196,394 |
| 2007-11-22 | 2007-11-20 | 0.103 | 144,247,919 | -392,000 | 4.75% | 14,857,536 |
| 2007-11-15 | 2007-11-13 | 0.104 | 144,639,919 | +100,000 | 4.77% | 15,042,552 |
| 2007-11-13 | 2007-11-09 | 0.116 | 144,539,919 | -100,000 | 4.76% | 16,766,631 |
| 2007-11-12 | 2007-11-08 | 0.116 | 144,639,919 | +100,000 | 4.77% | 16,778,231 |
| 2007-11-06 | 2007-11-02 | 0.121 | 144,539,919 | +30,000 | 4.76% | 17,489,330 |
| 2007-11-02 | 2007-10-31 | 0.128 | 144,509,919 | -9,686 | 4.76% | 18,497,270 |
| 2007-10-30 | 2007-10-26 | 0.131 | 144,519,605 | -50,000 | 4.76% | 18,932,068 |
| 2007-10-29 | 2007-10-25 | 0.144 | 144,569,605 | -953,000 | 4.76% | 20,818,023 |
| 2007-10-25 | 2007-10-23 | 0.116 | 145,522,605 | +1,100,000 | 4.80% | 16,880,622 |
| 2007-10-22 | 2007-10-17 | 0.106 | 144,422,605 | +50,000 | 4.76% | 15,308,796 |
| 2007-10-18 | 2007-10-16 | 0.107 | 144,372,605 | +100,000 | 4.76% | 15,447,869 |
| 2007-10-12 | 2007-10-10 | 0.120 | 144,272,605 | +90,000 | 4.75% | 17,312,713 |
| 2007-10-11 | 2007-10-09 | 0.129 | 144,182,605 | -50,000 | 4.75% | 18,599,556 |
| 2007-10-09 | 2007-10-05 | 0.137 | 144,232,605 | -200,000 | 4.75% | 19,759,867 |
| 2007-10-04 | 2007-10-02 | 0.118 | 144,432,605 | -50,000 | 4.76% | 17,043,047 |
| 2007-09-28 | 2007-09-25 | 0.123 | 144,482,605 | +7,200 | 4.76% | 17,771,360 |
| 2007-09-21 | 2007-09-19 | 0.136 | 144,475,405 | -200,000 | 4.76% | 19,648,655 |
| 2007-09-20 | 2007-09-18 | 0.142 | 144,675,405 | -300,000 | 4.77% | 20,543,908 |
| 2007-09-18 | 2007-09-14 | 0.138 | 144,975,405 | +58,950,834 | 4.78% | 20,006,606 |
| 2007-09-17 | 2007-09-13 | 0.140 | 86,024,571 | +50,000 | 2.83% | 12,043,440 |
| 2007-09-14 | 2007-09-12 | 0.139 | 85,974,571 | +126,800 | 2.83% | 11,950,465 |
| 2007-09-13 | 2007-09-11 | 0.139 | 85,847,771 | -50,000 | 2.83% | 11,932,840 |
| 2007-09-10 | 2007-09-06 | 0.138 | 85,897,771 | +50,000 | 2.83% | 11,853,892 |
| 2007-09-07 | 2007-09-05 | 0.140 | 85,847,771 | -250,000 | 2.83% | 12,018,688 |
| 2007-09-06 | 2007-09-04 | 0.144 | 86,097,771 | +50,000 | 2.84% | 12,398,079 |
| 2007-09-04 | 2007-08-31 | 0.153 | 86,047,771 | +1,400,000 | 2.84% | 13,165,309 |
| 2007-09-03 | 2007-08-30 | 0.155 | 84,647,771 | -1,350,000 | 2.79% | 13,120,405 |
| 2007-08-31 | 2007-08-29 | 0.162 | 85,997,771 | -400,000 | 2.83% | 13,931,639 |
| 2007-08-30 | 2007-08-28 | 0.166 | 86,397,771 | -400,000 | 2.85% | 14,342,030 |
| 2007-08-29 | 2007-08-27 | 0.165 | 86,797,771 | +300,000 | 2.86% | 14,321,632 |
| 2007-08-28 | 2007-08-24 | 0.156 | 86,497,771 | +400,000 | 2.85% | 13,493,652 |
| 2007-08-27 | 2007-08-23 | 0.150 | 86,097,771 | +150,000 | 2.84% | 12,914,666 |
| 2007-08-24 | 2007-08-22 | 0.155 | 85,947,771 | +500,000 | 2.83% | 13,321,905 |
| 2007-08-21 | 2007-08-17 | 0.139 | 85,447,771 | +1,000,000 | 2.82% | 11,877,240 |
| 2007-08-20 | 2007-08-16 | 0.145 | 84,447,771 | +100,000 | 2.78% | 12,244,927 |
| 2007-08-17 | 2007-08-15 | 0.171 | 84,347,771 | +450,000 | 2.78% | 14,423,469 |
| 2007-08-16 | 2007-08-14 | 0.182 | 83,897,771 | +550,000 | 2.76% | 15,269,394 |
| 2007-08-14 | 2007-08-10 | 0.160 | 83,347,771 | +850,000 | 2.75% | 13,335,643 |
| 2007-08-13 | 2007-08-09 | 0.143 | 82,497,771 | -1,210,000 | 2.72% | 11,797,181 |
| 2007-08-10 | 2007-08-08 | 0.119 | 83,707,771 | +100,000 | 2.76% | 9,961,225 |
| 2007-08-09 | 2007-08-07 | 0.100 | 83,607,771 | -100,000 | 2.75% | 8,360,777 |
| 2007-08-08 | 2007-08-06 | 0.112 | 83,707,771 | +350,000 | 2.76% | 9,375,270 |
| 2007-08-07 | 2007-08-03 | 0.135 | 83,357,771 | +150,000 | 2.75% | 11,253,299 |
| 2007-08-06 | 2007-08-02 | 0.138 | 83,207,771 | -550,000 | 2.74% | 11,482,672 |
| 2007-08-02 | 2007-07-31 | 0.166 | 83,757,771 | +500,000 | 2.76% | 13,903,790 |
| 2007-07-27 | 2007-07-25 | 0.174 | 83,257,771 | +50,000 | 2.73% | 14,486,852 |
| 2007-07-26 | 2007-07-24 | 0.175 | 83,207,771 | +700,000 | 2.72% | 14,561,360 |
| 2007-07-25 | 2007-07-23 | 0.174 | 82,507,771 | -180,000 | 2.70% | 14,356,352 |
| 2007-07-24 | 2007-07-20 | 0.178 | 82,687,771 | -106,000 | 2.71% | 14,718,423 |
| 2007-07-23 | 2007-07-19 | 0.167 | 82,793,771 | +150,000 | 2.71% | 13,826,560 |
| 2007-07-20 | 2007-07-18 | 0.177 | 82,643,771 | +1,200,000 | 2.71% | 14,627,947 |
| 2007-07-19 | 2007-07-17 | 0.193 | 81,443,771 | +1,200,000 | 2.67% | 15,718,648 |
| 2007-07-16 | 2007-07-12 | 0.156 | 80,243,771 | -640,000 | 2.63% | 12,518,028 |
| 2007-07-13 | 2007-07-11 | 0.164 | 80,883,771 | -98,507 | 2.65% | 13,264,938 |
| 2007-07-11 | 2007-07-09 | 0.176 | 80,982,278 | -50,000 | 2.65% | 14,252,881 |
| 2007-07-10 | 2007-07-06 | 0.175 | 81,032,278 | -190,000 | 2.65% | 14,180,649 |
| 2007-07-09 | 2007-07-05 | 0.177 | 81,222,278 | +100,000 | 2.66% | 14,376,343 |
| 2007-07-06 | 2007-07-04 | 0.180 | 81,122,278 | +30,000 | 2.66% | 14,602,010 |
| 2007-07-05 | 2007-07-03 | 0.183 | 81,092,278 | +515,232 | 2.66% | 14,839,887 |
| 2007-07-04 | 2007-06-29 | 0.176 | 80,577,046 | +424,000 | 2.64% | 14,181,560 |
| 2007-07-03 | 2007-06-28 | 0.195 | 80,153,046 | -100,000 | 2.62% | 15,629,844 |
| 2007-06-29 | 2007-06-27 | 0.202 | 80,253,046 | -200,000 | 16,211,115 | |
| 2007-06-28 | 2007-06-26 | 0.218 | 80,453,046 | +95,000 | 17,538,764 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 80,358,046 | 18,723,425 |
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