History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | -2,000 | ||
| 2015-03-18 | 2015-03-16 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2015-03-16 | 2015-03-12 | 4.150 | 0 | -19,238,204 | ||
| 2015-03-06 | 2015-03-04 | 4.050 | 19,238,204 | +2,000 | 1.18% | 77,914,726 |
| 2015-02-02 | 2015-01-29 | 4.020 | 19,236,204 | -80,000 | 1.18% | 77,329,540 |
| 2015-01-21 | 2015-01-19 | 3.950 | 19,316,204 | +10,000,000 | 1.18% | 76,299,006 |
| 2015-01-02 | 2014-12-29 | 3.870 | 9,316,204 | +10,000 | 0.57% | 36,053,709 |
| 2014-12-23 | 2014-12-19 | 3.800 | 9,306,204 | -50,000 | 0.57% | 35,363,575 |
| 2014-11-25 | 2014-11-21 | 2.490 | 9,356,204 | +10,000 | 0.57% | 23,296,948 |
| 2014-11-20 | 2014-11-18 | 2.490 | 9,346,204 | -20,000 | 0.57% | 23,272,048 |
| 2014-11-19 | 2014-11-17 | 2.490 | 9,366,204 | -2,000 | 0.57% | 23,321,848 |
| 2014-09-11 | 2014-09-08 | 2.830 | 9,368,204 | +20,000 | 0.57% | 26,512,017 |
| 2014-08-25 | 2014-08-21 | 2.960 | 9,348,204 | +20,000 | 0.57% | 27,670,684 |
| 2014-07-09 | 2014-07-07 | 2.300 | 9,328,204 | +2,034,000 | 0.57% | 21,454,869 |
| 2014-06-25 | 2014-06-23 | 2.340 | 7,294,204 | +12,000 | 0.45% | 17,068,437 |
| 2014-05-22 | 2014-05-20 | 2.310 | 7,282,204 | -10,000 | 0.45% | 16,821,891 |
| 2014-04-24 | 2014-04-22 | 2.210 | 7,292,204 | -10,000 | 0.45% | 16,115,771 |
| 2014-01-21 | 2014-01-17 | 2.340 | 7,302,204 | -50,000 | 0.45% | 17,087,157 |
| 2013-12-19 | 2013-12-17 | 2.190 | 7,352,204 | +16,000 | 0.45% | 16,101,327 |
| 2013-12-03 | 2013-11-29 | 2.410 | 7,336,204 | +2,000 | 0.45% | 17,680,252 |
| 2013-10-02 | 2013-09-27 | 2.400 | 7,334,204 | +2,000 | 0.45% | 17,602,090 |
| 2013-09-06 | 2013-09-04 | 2.460 | 7,332,204 | +30,000 | 0.45% | 18,037,222 |
| 2013-08-12 | 2013-08-08 | 2.430 | 7,302,204 | +4,000 | 0.45% | 17,744,356 |
| 2013-07-11 | 2013-07-09 | 2.370 | 7,298,204 | +60,000 | 0.45% | 17,296,743 |
| 2013-05-09 | 2013-05-07 | 2.230 | 7,238,204 | +20,000 | 0.44% | 16,141,195 |
| 2013-04-19 | 2013-04-17 | 2.300 | 7,218,204 | +2,000 | 0.44% | 16,601,869 |
| 2013-04-11 | 2013-04-09 | 2.270 | 7,216,204 | +2,000 | 0.44% | 16,380,783 |
| 2013-03-07 | 2013-03-05 | 2.480 | 7,214,204 | -30,000 | 0.44% | 17,891,226 |
| 2013-02-19 | 2013-02-15 | 2.530 | 7,244,204 | +2,000 | 0.44% | 18,327,836 |
| 2013-02-15 | 2013-02-08 | 2.480 | 7,242,204 | +454,000 | 0.44% | 17,960,666 |
| 2013-01-16 | 2013-01-14 | 2.640 | 6,788,204 | +20,000 | 0.42% | 17,920,859 |
| 2013-01-08 | 2013-01-04 | 2.900 | 6,768,204 | -3,000 | 0.41% | 19,627,792 |
| 2012-12-21 | 2012-12-19 | 2.580 | 6,771,204 | +12,000 | 0.41% | 17,469,706 |
| 2012-12-12 | 2012-12-10 | 2.580 | 6,759,204 | -6,000 | 0.41% | 17,438,746 |
| 2012-12-11 | 2012-12-07 | 2.630 | 6,765,204 | +14,000 | 0.41% | 17,792,487 |
| 2012-11-08 | 2012-11-06 | 2.350 | 6,751,204 | +2,000 | 0.41% | 15,865,329 |
| 2012-10-24 | 2012-10-19 | 2.320 | 6,749,204 | -10,000 | 0.41% | 15,658,153 |
| 2012-10-05 | 2012-10-03 | 2.210 | 6,759,204 | -10,000 | 0.41% | 14,937,841 |
| 2012-10-04 | 2012-09-28 | 2.200 | 6,769,204 | +2,000 | 0.41% | 14,892,249 |
| 2012-09-20 | 2012-09-18 | 2.300 | 6,767,204 | -3,000 | 0.41% | 15,564,569 |
| 2012-09-19 | 2012-09-17 | 2.320 | 6,770,204 | -4,000 | 0.41% | 15,706,873 |
| 2012-08-23 | 2012-08-21 | 2.320 | 6,774,204 | +2,000 | 0.41% | 15,716,153 |
| 2012-08-17 | 2012-08-15 | 2.310 | 6,772,204 | -2,000 | 0.41% | 15,643,791 |
| 2012-07-26 | 2012-07-24 | 2.350 | 6,774,204 | -4,000 | 0.41% | 15,919,379 |
| 2012-07-03 | 2012-06-28 | 2.340 | 6,778,204 | -20,000 | 0.42% | 15,860,997 |
| 2012-06-12 | 2012-06-08 | 2.310 | 6,798,204 | -8,000 | 0.42% | 15,703,851 |
| 2012-05-16 | 2012-05-14 | 2.160 | 6,806,204 | +100,000 | 0.42% | 14,701,401 |
| 2012-04-02 | 2012-03-29 | 2.410 | 6,706,204 | -20,000 | 0.41% | 16,161,952 |
| 2012-01-30 | 2012-01-26 | 2.360 | 6,726,204 | -1,472,000 | 0.41% | 15,873,841 |
| 2012-01-16 | 2012-01-12 | 2.260 | 8,198,204 | +14,000 | 0.50% | 18,527,941 |
| 2011-12-19 | 2011-12-15 | 2.070 | 8,184,204 | -20,000 | 0.50% | 16,941,302 |
| 2011-12-06 | 2011-12-02 | 2.060 | 8,204,204 | +8,000 | 0.50% | 16,900,660 |
| 2011-11-08 | 2011-11-04 | 2.080 | 8,196,204 | -48,000 | 0.50% | 17,048,104 |
| 2011-10-12 | 2011-10-10 | 2.100 | 8,244,204 | -32,000 | 0.50% | 17,312,828 |
| 2011-10-11 | 2011-10-07 | 2.040 | 8,276,204 | -50,000 | 0.51% | 16,883,456 |
| 2011-10-10 | 2011-10-06 | 1.860 | 8,326,204 | -75,000 | 0.51% | 15,486,739 |
| 2011-10-04 | 2011-09-30 | 1.850 | 8,401,204 | -60,000 | 0.51% | 15,542,227 |
| 2011-09-22 | 2011-09-20 | 1.810 | 8,461,204 | -115,000 | 0.52% | 15,314,779 |
| 2011-09-21 | 2011-09-19 | 1.710 | 8,576,204 | -110,000 | 0.53% | 14,665,309 |
| 2011-09-20 | 2011-09-16 | 1.680 | 8,686,204 | -102,000 | 0.53% | 14,592,823 |
| 2011-09-06 | 2011-09-02 | 2.270 | 8,788,204 | -2,000 | 0.54% | 19,949,223 |
| 2011-09-05 | 2011-09-01 | 2.240 | 8,790,204 | -40,000 | 0.54% | 19,690,057 |
| 2011-08-24 | 2011-08-22 | 2.210 | 8,830,204 | -2,000 | 0.54% | 19,514,751 |
| 2011-08-03 | 2011-08-01 | 3.130 | 8,832,204 | +6,000 | 0.54% | 27,644,799 |
| 2011-07-28 | 2011-07-26 | 3.150 | 8,826,204 | -150,000 | 0.54% | 27,802,543 |
| 2011-07-07 | 2011-07-05 | 3.060 | 8,976,204 | -2,000 | 0.55% | 27,467,184 |
| 2011-07-05 | 2011-06-30 | 2.780 | 8,978,204 | -4,000 | 0.55% | 24,959,407 |
| 2011-06-22 | 2011-06-20 | 2.520 | 8,982,204 | +20,000 | 0.55% | 22,635,154 |
| 2011-06-08 | 2011-06-03 | 2.900 | 8,962,204 | -14,000 | 0.55% | 25,990,392 |
| 2011-05-20 | 2011-05-18 | 3.100 | 8,976,204 | -8,000 | 0.55% | 27,826,232 |
| 2011-05-19 | 2011-05-17 | 3.050 | 8,984,204 | -26,000 | 0.55% | 27,401,822 |
| 2011-05-17 | 2011-05-13 | 3.110 | 9,010,204 | +12,000 | 0.55% | 28,021,734 |
| 2011-04-29 | 2011-04-27 | 3.480 | 8,998,204 | -300,000 | 0.55% | 31,313,750 |
| 2011-04-28 | 2011-04-26 | 3.400 | 9,298,204 | -300,000 | 0.57% | 31,613,894 |
| 2011-04-27 | 2011-04-21 | 3.470 | 9,598,204 | -434,000 | 0.59% | 33,305,768 |
| 2011-04-20 | 2011-04-18 | 3.340 | 10,032,204 | -100,000 | 0.61% | 33,507,561 |
| 2011-04-18 | 2011-04-14 | 3.350 | 10,132,204 | +2,000 | 0.62% | 33,942,883 |
| 2011-03-09 | 2011-03-07 | 2.790 | 10,130,204 | +34,000 | 0.62% | 28,263,269 |
| 2011-03-08 | 2011-03-04 | 2.870 | 10,096,204 | +1,370,000 | 0.62% | 28,976,105 |
| 2011-02-15 | 2011-02-11 | 2.980 | 8,726,204 | +2,000 | 0.53% | 26,004,088 |
| 2011-01-20 | 2011-01-18 | 3.200 | 8,724,204 | +2,000 | 0.53% | 27,917,453 |
| 2011-01-03 | 2010-12-29 | 3.120 | 8,722,204 | -20,000 | 0.53% | 27,213,276 |
| 2010-12-29 | 2010-12-24 | 3.110 | 8,742,204 | -244,000 | 0.54% | 27,188,254 |
| 2010-10-25 | 2010-10-21 | 2.970 | 8,986,204 | +2,000 | 0.55% | 26,689,026 |
| 2010-10-14 | 2010-10-12 | 3.200 | 8,984,204 | -12,000 | 0.55% | 28,749,453 |
| 2010-10-13 | 2010-10-11 | 3.260 | 8,996,204 | -2,000 | 0.55% | 29,327,625 |
| 2010-09-01 | 2010-08-30 | 2.320 | 8,998,204 | +2,000 | 0.55% | 20,875,833 |
| 2010-08-20 | 2010-08-18 | 2.200 | 8,996,204 | +30,000 | 0.55% | 19,791,649 |
| 2010-08-16 | 2010-08-12 | 2.460 | 8,966,204 | -324,000 | 0.55% | 22,056,862 |
| 2010-08-13 | 2010-08-11 | 2.520 | 9,290,204 | -1,000,000 | 0.57% | 23,411,314 |
| 2010-08-03 | 2010-07-30 | 2.500 | 10,290,204 | -10,000 | 0.63% | 25,725,510 |
| 2010-07-21 | 2010-07-19 | 2.280 | 10,300,204 | +6,000 | 0.63% | 23,484,465 |
| 2010-06-25 | 2010-06-23 | 2.740 | 10,294,204 | -568,000 | 0.63% | 28,206,119 |
| 2010-06-24 | 2010-06-22 | 2.780 | 10,862,204 | -1,120,000 | 0.67% | 30,196,927 |
| 2010-06-23 | 2010-06-21 | 2.690 | 11,982,204 | -950,000 | 0.73% | 32,232,129 |
| 2010-05-27 | 2010-05-25 | 2.620 | 12,932,204 | -4,000 | 0.79% | 33,882,374 |
| 2010-05-19 | 2010-05-17 | 2.840 | 12,936,204 | -10,000 | 0.79% | 36,738,819 |
| 2010-05-12 | 2010-05-10 | 3.090 | 12,946,204 | -26,000 | 0.79% | 40,003,770 |
| 2010-05-11 | 2010-05-07 | 3.040 | 12,972,204 | +2,000 | 0.79% | 39,435,500 |
| 2010-05-04 | 2010-04-30 | 3.300 | 12,970,204 | +4,000 | 0.79% | 42,801,673 |
| 2010-04-22 | 2010-04-20 | 3.060 | 12,966,204 | -2,000 | 0.79% | 39,676,584 |
| 2010-04-09 | 2010-04-07 | 3.240 | 12,968,204 | -6,000 | 0.79% | 42,016,981 |
| 2010-03-25 | 2010-03-23 | 2.990 | 12,974,204 | +390,204 | 0.79% | 38,792,870 |
| 2010-03-04 | 2010-03-02 | 3.190 | 12,584,000 | -1,350,000 | 0.77% | 40,142,960 |
| 2010-03-03 | 2010-03-01 | 3.280 | 13,934,000 | -2,800,000 | 0.85% | 45,703,520 |
| 2010-02-25 | 2010-02-23 | 3.150 | 16,734,000 | -2,000 | 1.02% | 52,712,100 |
| 2010-02-17 | 2010-02-11 | 3.160 | 16,736,000 | -1,272,000 | 1.03% | 52,885,760 |
| 2010-02-12 | 2010-02-10 | 3.160 | 18,008,000 | -470,000 | 1.10% | 56,905,280 |
| 2010-01-20 | 2010-01-18 | 3.440 | 18,478,000 | -112,000 | 1.13% | 63,564,320 |
| 2010-01-19 | 2010-01-15 | 3.590 | 18,590,000 | -722,000 | 1.14% | 66,738,100 |
| 2010-01-18 | 2010-01-14 | 3.480 | 19,312,000 | -300,000 | 1.18% | 67,205,760 |
| 2010-01-15 | 2010-01-13 | 3.410 | 19,612,000 | -140,000 | 1.20% | 66,876,920 |
| 2010-01-14 | 2010-01-12 | 3.370 | 19,752,000 | -212,000 | 1.21% | 66,564,240 |
| 2009-12-29 | 2009-12-24 | 3.470 | 19,964,000 | -300,000 | 1.22% | 69,275,080 |
| 2009-12-28 | 2009-12-22 | 3.470 | 20,264,000 | -300,000 | 1.24% | 70,316,080 |
| 2009-12-21 | 2009-12-17 | 3.390 | 20,564,000 | -200,000 | 1.26% | 69,711,960 |
| 2009-12-17 | 2009-12-15 | 3.300 | 20,764,000 | -850,000 | 1.27% | 68,521,200 |
| 2009-12-16 | 2009-12-14 | 3.190 | 21,614,000 | -142,000 | 1.32% | 68,948,660 |
| 2009-12-02 | 2009-11-30 | 3.040 | 21,756,000 | -4,000 | 1.33% | 66,138,240 |
| 2009-11-25 | 2009-11-23 | 3.180 | 21,760,000 | -2,764,000 | 1.33% | 69,196,800 |
| 2009-11-18 | 2009-11-16 | 3.110 | 24,524,000 | -876,000 | 1.50% | 76,269,640 |
| 2009-11-17 | 2009-11-13 | 3.100 | 25,400,000 | -3,230,000 | 1.56% | 78,740,000 |
| 2009-11-13 | 2009-11-11 | 2.620 | 28,630,000 | +2,000 | 1.75% | 75,010,600 |
| 2009-11-10 | 2009-11-06 | 2.440 | 28,628,000 | -10,000 | 1.75% | 69,852,320 |
| 2009-11-06 | 2009-11-04 | 2.420 | 28,638,000 | +2,000 | 1.75% | 69,303,960 |
| 2009-11-04 | 2009-11-02 | 2.430 | 28,636,000 | -4,000 | 1.75% | 69,585,480 |
| 2009-10-29 | 2009-10-27 | 2.430 | 28,640,000 | +4,000 | 1.75% | 69,595,200 |
| 2009-10-23 | 2009-10-21 | 2.530 | 28,636,000 | +30,000 | 1.75% | 72,449,080 |
| 2009-10-07 | 2009-10-05 | 2.150 | 28,606,000 | -10,000 | 1.75% | 61,502,900 |
| 2009-10-06 | 2009-10-02 | 2.140 | 28,616,000 | +2,000 | 1.75% | 61,238,240 |
| 2009-09-30 | 2009-09-28 | 2.210 | 28,614,000 | +208,000 | 1.75% | 63,236,940 |
| 2009-09-29 | 2009-09-25 | 2.280 | 28,406,000 | -6,000 | 1.74% | 64,765,680 |
| 2009-09-11 | 2009-09-09 | 2.380 | 28,412,000 | -500,000 | 1.74% | 67,620,560 |
| 2009-08-28 | 2009-08-26 | 2.170 | 28,912,000 | -30,000 | 1.77% | 62,739,040 |
| 2009-08-25 | 2009-08-21 | 2.220 | 28,942,000 | +10,000 | 1.77% | 64,251,240 |
| 2009-08-13 | 2009-08-11 | 2.410 | 28,932,000 | +6,000 | 1.77% | 69,726,120 |
| 2009-07-22 | 2009-07-20 | 2.190 | 28,926,000 | -6,000 | 1.77% | 63,347,940 |
| 2009-07-21 | 2009-07-17 | 2.090 | 28,932,000 | +2,240,000 | 1.77% | 60,467,880 |
| 2009-07-15 | 2009-07-13 | 1.890 | 26,692,000 | -364,000 | 1.63% | 50,447,880 |
| 2009-07-10 | 2009-07-08 | 1.870 | 27,056,000 | -60,000 | 1.66% | 50,594,720 |
| 2009-07-08 | 2009-07-06 | 1.910 | 27,116,000 | -2,000 | 1.66% | 51,791,560 |
| 2009-06-24 | 2009-06-22 | 1.950 | 27,118,000 | -2,000 | 1.66% | 52,880,100 |
| 2009-06-04 | 2009-06-02 | 1.990 | 27,120,000 | -20,000 | 1.66% | 53,968,800 |
| 2009-06-01 | 2009-05-27 | 1.800 | 27,140,000 | -10,000 | 1.66% | 48,852,000 |
| 2009-05-26 | 2009-05-22 | 1.730 | 27,150,000 | -2,000 | 1.66% | 46,969,500 |
| 2009-05-12 | 2009-05-08 | 1.750 | 27,152,000 | -20,000 | 1.66% | 47,516,000 |
| 2009-05-07 | 2009-05-05 | 1.510 | 27,172,000 | +14,000 | 1.66% | 41,029,720 |
| 2009-05-04 | 2009-04-29 | 1.290 | 27,158,000 | -4,000 | 1.66% | 35,033,820 |
| 2009-04-24 | 2009-04-22 | 1.460 | 27,162,000 | +2,000 | 1.66% | 39,656,520 |
| 2009-03-31 | 2009-03-27 | 1.520 | 27,160,000 | -400,000 | 1.66% | 41,283,200 |
| 2009-03-30 | 2009-03-26 | 1.470 | 27,560,000 | -3,200,000 | 1.69% | 40,513,200 |
| 2009-03-23 | 2009-03-19 | 1.200 | 30,760,000 | +6,000 | 1.88% | 36,912,000 |
| 2009-03-18 | 2009-03-16 | 1.160 | 30,754,000 | -1,000,000 | 1.88% | 35,674,640 |
| 2009-03-17 | 2009-03-13 | 1.080 | 31,754,000 | -2,000 | 1.94% | 34,294,320 |
| 2009-03-16 | 2009-03-12 | 1.050 | 31,756,000 | +500,000 | 1.94% | 33,343,800 |
| 2009-02-26 | 2009-02-24 | 1.040 | 31,256,000 | -174,000 | 1.91% | 32,506,240 |
| 2009-02-25 | 2009-02-23 | 1.090 | 31,430,000 | -1,600,000 | 1.92% | 34,258,700 |
| 2009-02-17 | 2009-02-13 | 1.160 | 33,030,000 | -500,000 | 2.02% | 38,314,800 |
| 2009-02-13 | 2009-02-11 | 1.140 | 33,530,000 | -1,700,000 | 2.05% | 38,224,200 |
| 2009-02-12 | 2009-02-10 | 1.120 | 35,230,000 | -1,900,000 | 2.16% | 39,457,600 |
| 2009-02-11 | 2009-02-09 | 1.070 | 37,130,000 | -2,000 | 2.27% | 39,729,100 |
| 2009-02-09 | 2009-02-05 | 1.010 | 37,132,000 | -398,000 | 2.27% | 37,503,320 |
| 2009-02-06 | 2009-02-04 | 1.020 | 37,530,000 | -400,000 | 2.30% | 38,280,600 |
| 2009-02-05 | 2009-02-03 | 0.960 | 37,930,000 | -300,000 | 2.32% | 36,412,800 |
| 2009-02-04 | 2009-02-02 | 0.970 | 38,230,000 | -1,600,000 | 2.34% | 37,083,100 |
| 2009-02-02 | 2009-01-29 | 0.960 | 39,830,000 | +40,000 | 2.44% | 38,236,800 |
| 2009-01-21 | 2009-01-19 | 0.990 | 39,790,000 | -2,000 | 2.44% | 39,392,100 |
| 2009-01-13 | 2009-01-09 | 1.090 | 39,792,000 | +234,000 | 2.44% | 43,373,280 |
| 2008-12-23 | 2008-12-19 | 1.210 | 39,558,000 | -1,296,000 | 2.42% | 47,865,180 |
| 2008-12-22 | 2008-12-18 | 1.240 | 40,854,000 | -1,998,000 | 2.50% | 50,658,960 |
| 2008-12-19 | 2008-12-17 | 1.210 | 42,852,000 | -600,000 | 2.62% | 51,850,920 |
| 2008-12-18 | 2008-12-16 | 1.100 | 43,452,000 | -2,200,000 | 2.66% | 47,797,200 |
| 2008-12-17 | 2008-12-15 | 1.040 | 45,652,000 | -1,100,000 | 2.80% | 47,478,080 |
| 2008-12-15 | 2008-12-11 | 1.130 | 46,752,000 | -2,350,000 | 2.86% | 52,829,760 |
| 2008-12-12 | 2008-12-10 | 1.110 | 49,102,000 | -2,500,000 | 3.01% | 54,503,220 |
| 2008-12-08 | 2008-12-04 | 0.900 | 51,602,000 | -10,000 | 3.16% | 46,441,800 |
| 2008-12-05 | 2008-12-03 | 0.910 | 51,612,000 | -200,000 | 3.16% | 46,966,920 |
| 2008-12-03 | 2008-12-01 | 0.900 | 51,812,000 | -200,000 | 3.17% | 46,630,800 |
| 2008-12-02 | 2008-11-28 | 0.860 | 52,012,000 | -508,000 | 3.19% | 44,730,320 |
| 2008-12-01 | 2008-11-27 | 0.820 | 52,520,000 | -300,000 | 3.22% | 43,066,400 |
| 2008-11-28 | 2008-11-26 | 0.810 | 52,820,000 | -220,000 | 3.24% | 42,784,200 |
| 2008-11-27 | 2008-11-25 | 0.790 | 53,040,000 | -896,000 | 3.25% | 41,901,600 |
| 2008-11-26 | 2008-11-24 | 0.740 | 53,936,000 | -200,000 | 3.30% | 39,912,640 |
| 2008-11-25 | 2008-11-21 | 0.720 | 54,136,000 | -1,096,000 | 3.32% | 38,977,920 |
| 2008-11-21 | 2008-11-19 | 0.720 | 55,232,000 | +186,000 | 3.38% | 39,767,040 |
| 2008-11-20 | 2008-11-18 | 0.800 | 55,046,000 | -150,000 | 3.37% | 44,036,800 |
| 2008-11-11 | 2008-11-07 | 0.710 | 55,196,000 | -12,000 | 3.38% | 39,189,160 |
| 2008-11-10 | 2008-11-06 | 0.640 | 55,208,000 | -2,000 | 3.38% | 35,333,120 |
| 2008-10-24 | 2008-10-22 | 0.570 | 55,210,000 | +20,000,000 | 3.38% | 31,469,700 |
| 2008-10-22 | 2008-10-20 | 0.630 | 35,210,000 | +94,000 | 2.16% | 22,182,300 |
| 2008-10-14 | 2008-10-10 | 0.680 | 35,116,000 | +104,000 | 2.15% | 23,878,880 |
| 2008-10-10 | 2008-10-08 | 0.890 | 35,012,000 | +16,000 | 2.14% | 31,160,680 |
| 2008-10-08 | 2008-10-03 | 0.970 | 34,996,000 | +4,000 | 2.14% | 33,946,120 |
| 2008-10-03 | 2008-09-30 | 0.960 | 34,992,000 | +2,000 | 2.14% | 33,592,320 |
| 2008-10-02 | 2008-09-29 | 0.960 | 34,990,000 | +80,000 | 2.14% | 33,590,400 |
| 2008-09-29 | 2008-09-25 | 1.010 | 34,910,000 | -19,998,000 | 2.14% | 35,259,100 |
| 2008-09-25 | 2008-09-23 | 1.030 | 54,908,000 | -46,000 | 3.36% | 56,555,240 |
| 2008-09-22 | 2008-09-18 | 0.990 | 54,954,000 | +10,000 | 3.37% | 54,404,460 |
| 2008-09-19 | 2008-09-17 | 1.000 | 54,944,000 | +796,000 | 3.37% | 54,944,000 |
| 2008-09-03 | 2008-09-01 | 1.300 | 54,148,000 | +118,000 | 3.32% | 70,392,400 |
| 2008-09-01 | 2008-08-28 | 1.350 | 54,030,000 | +10,000 | 3.31% | 72,940,500 |
| 2008-08-12 | 2008-08-08 | 1.480 | 54,020,000 | -10,000 | 3.31% | 79,949,600 |
| 2008-08-04 | 2008-07-31 | 1.860 | 54,030,000 | -2,000 | 3.31% | 100,495,800 |
| 2008-07-30 | 2008-07-28 | 1.890 | 54,032,000 | +34,000 | 3.31% | 102,120,480 |
| 2008-07-25 | 2008-07-23 | 1.970 | 53,998,000 | +10,000 | 3.31% | 106,376,060 |
| 2008-07-23 | 2008-07-21 | 1.930 | 53,988,000 | -2,000 | 3.31% | 104,196,840 |
| 2008-07-16 | 2008-07-14 | 2.160 | 53,990,000 | +38,000 | 3.31% | 116,618,400 |
| 2008-07-11 | 2008-07-09 | 2.010 | 53,952,000 | +206,000 | 3.30% | 108,443,520 |
| 2008-07-10 | 2008-07-08 | 1.960 | 53,746,000 | -2,000 | 3.29% | 105,342,160 |
| 2008-07-09 | 2008-07-07 | 2.020 | 53,748,000 | +38,000 | 3.29% | 108,570,960 |
| 2008-07-07 | 2008-07-03 | 1.890 | 53,710,000 | +20,000 | 3.29% | 101,511,900 |
| 2008-07-04 | 2008-07-02 | 1.890 | 53,690,000 | +112,000 | 3.29% | 101,474,100 |
| 2008-06-26 | 2008-06-24 | 2.100 | 53,578,000 | +2,000 | 3.28% | 112,513,800 |
| 2008-06-18 | 2008-06-16 | 2.320 | 53,576,000 | +50,000 | 3.28% | 124,296,320 |
| 2008-06-12 | 2008-06-10 | 2.500 | 53,526,000 | +32,000 | 3.28% | 133,815,000 |
| 2008-05-27 | 2008-05-23 | 3.070 | 53,494,000 | +16,000 | 3.28% | 164,226,580 |
| 2008-05-15 | 2008-05-13 | 2.948 | 53,478,000 | +695,435 | 3.28% | 157,671,358 |
| 2008-05-05 | 2008-04-30 | 3.029 | 52,782,565 | +1,974 | 3.28% | 159,899,219 |
| 2008-04-29 | 2008-04-25 | 3.262 | 52,780,591 | -108,570 | 3.28% | 172,192,718 |
| 2008-04-24 | 2008-04-22 | 3.110 | 52,889,161 | -943,568 | 3.28% | 164,509,020 |
| 2008-04-23 | 2008-04-21 | 2.999 | 53,832,729 | +31,584 | 3.34% | 161,444,320 |
| 2008-04-16 | 2008-04-14 | 2.958 | 53,801,145 | +31,584 | 3.34% | 159,169,199 |
| 2008-04-15 | 2008-04-11 | 3.080 | 53,769,561 | -582,328 | 3.34% | 165,613,119 |
| 2008-04-02 | 2008-03-31 | 3.050 | 54,351,889 | +29,610 | 3.37% | 165,754,680 |
| 2008-03-19 | 2008-03-17 | 3.161 | 54,322,279 | +27,636 | 3.37% | 171,718,560 |
| 2008-02-29 | 2008-02-27 | 3.749 | 54,294,643 | +3,948 | 3.37% | 203,536,999 |
| 2008-02-27 | 2008-02-25 | 3.658 | 54,290,695 | -92,778 | 3.37% | 198,571,659 |
| 2008-02-21 | 2008-02-19 | 3.759 | 54,383,473 | -1,974 | 3.37% | 204,421,001 |
| 2008-02-20 | 2008-02-18 | 3.830 | 54,385,447 | +100,674 | 3.37% | 208,285,561 |
| 2008-02-14 | 2008-02-12 | 3.769 | 54,284,773 | +1,974 | 3.37% | 204,599,999 |
| 2008-02-13 | 2008-02-11 | 3.668 | 54,282,799 | +19,740 | 3.37% | 199,092,759 |
| 2008-01-25 | 2008-01-23 | 4.134 | 54,263,059 | +3,948 | 3.37% | 224,310,239 |
| 2008-01-21 | 2008-01-17 | 4.802 | 54,259,111 | +7,896 | 3.37% | 260,576,759 |
| 2008-01-17 | 2008-01-15 | 5.279 | 54,251,215 | +1,974 | 3.37% | 286,372,858 |
| 2008-01-14 | 2008-01-10 | 5.775 | 54,249,241 | +20,934,182 | 3.37% | 313,294,798 |
| 2007-12-27 | 2007-12-20 | 4.863 | 33,315,059 | +1,974 | 2.07% | 162,019,201 |
| 2007-12-19 | 2007-12-17 | 4.661 | 33,313,085 | -39,480 | 2.07% | 155,259,201 |
| 2007-11-28 | 2007-11-26 | 5.096 | 33,352,565 | -37,505 | 2.07% | 169,973,762 |
| 2007-11-26 | 2007-11-22 | 5.015 | 33,390,070 | +1,973 | 2.07% | 167,458,498 |
| 2007-11-12 | 2007-11-08 | 6.474 | 33,388,097 | +28,713,685 | 2.07% | 216,160,923 |
| 2007-11-01 | 2007-10-30 | 7.214 | 4,674,412 | -49,350 | 0.29% | 33,720,317 |
| 2007-10-30 | 2007-10-26 | 7.153 | 4,723,762 | +1,974 | 0.29% | 33,789,158 |
| 2007-10-29 | 2007-10-25 | 6.778 | 4,721,788 | -1,974 | 0.29% | 32,004,958 |
| 2007-10-23 | 2007-10-18 | 7.700 | 4,723,762 | -7,896 | 0.29% | 36,373,598 |
| 2007-10-18 | 2007-10-16 | 7.700 | 4,731,658 | +1,974 | 0.29% | 36,434,398 |
| 2007-10-16 | 2007-10-12 | 7.416 | 4,729,684 | +1,974 | 0.29% | 35,077,438 |
| 2007-10-15 | 2007-10-11 | 7.437 | 4,727,710 | +98,699 | 0.29% | 35,158,598 |
| 2007-10-12 | 2007-10-10 | 7.356 | 4,629,011 | +49,350 | 0.29% | 34,049,403 |
| 2007-10-10 | 2007-10-08 | 7.477 | 4,579,661 | +1,974 | 0.28% | 34,243,201 |
| 2007-10-08 | 2007-10-04 | 7.629 | 4,577,687 | +1,974 | 0.28% | 34,924,141 |
| 2007-10-04 | 2007-10-02 | 8.734 | 4,575,713 | -1,974 | 0.28% | 39,962,321 |
| 2007-09-28 | 2007-09-25 | 7.579 | 4,577,687 | +3,948 | 0.28% | 34,692,241 |
| 2007-09-27 | 2007-09-24 | 7.974 | 4,573,739 | +1,974 | 0.28% | 36,469,581 |
| 2007-09-24 | 2007-09-20 | 7.133 | 4,571,765 | -1,974 | 0.28% | 32,609,281 |
| 2007-09-21 | 2007-09-19 | 6.565 | 4,573,739 | +39,480 | 0.28% | 30,028,321 |
| 2007-09-20 | 2007-09-18 | 6.241 | 4,534,259 | -5,922 | 0.28% | 28,299,040 |
| 2007-09-17 | 2007-09-13 | 5.491 | 4,540,181 | -611,937 | 0.28% | 24,932,000 |
| 2007-09-12 | 2007-09-10 | 5.623 | 5,152,118 | -2,270,091 | 0.32% | 28,970,997 |
| 2007-09-11 | 2007-09-07 | 5.096 | 7,422,209 | -49,350 | 0.46% | 37,825,600 |
| 2007-09-10 | 2007-09-06 | 4.802 | 7,471,559 | -203,321 | 0.46% | 35,881,801 |
| 2007-09-05 | 2007-09-03 | 4.630 | 7,674,880 | -7,896 | 0.48% | 35,536,320 |
| 2007-09-04 | 2007-08-31 | 4.600 | 7,682,776 | -11,844 | 0.48% | 35,339,360 |
| 2007-08-29 | 2007-08-27 | 4.813 | 7,694,620 | +1,974 | 0.48% | 37,031,001 |
| 2007-08-27 | 2007-08-23 | 4.377 | 7,692,646 | +29,610 | 0.48% | 33,670,081 |
| 2007-08-24 | 2007-08-22 | 4.184 | 7,663,036 | -9,870 | 0.48% | 32,065,320 |
| 2007-08-20 | 2007-08-16 | 4.154 | 7,672,906 | -19,740 | 0.48% | 31,873,400 |
| 2007-08-08 | 2007-08-06 | 4.742 | 7,692,646 | +9,870 | 0.48% | 36,475,921 |
| 2007-08-06 | 2007-08-02 | 4.995 | 7,682,776 | +1,974 | 0.48% | 38,375,120 |
| 2007-08-03 | 2007-08-01 | 5.056 | 7,680,802 | +1,974 | 0.48% | 38,832,180 |
| 2007-08-02 | 2007-07-31 | 5.289 | 7,678,828 | +187,529 | 0.48% | 40,611,600 |
| 2007-08-01 | 2007-07-30 | 5.106 | 7,491,299 | -15,792 | 0.46% | 38,253,602 |
| 2007-07-25 | 2007-07-23 | 5.552 | 7,507,091 | +3,948 | 0.56% | 41,680,882 |
| 2007-07-19 | 2007-07-17 | 5.167 | 7,503,143 | +1,974 | 0.56% | 38,770,202 |
| 2007-07-03 | 2007-06-28 | 4.904 | 7,501,169 | +1,974 | 0.56% | 36,784,002 |
| 2007-06-27 | 2007-06-25 | 5.157 | 7,499,195 | -98,699 | 0.56% | 38,673,822 |
| 2007-06-26 | 2007-06-22 | 5.360 | 7,597,894 | 0.57% | 40,722,419 |
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