History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -96,039,650 | ||
| 2011-07-22 | 2011-07-20 | 1.500 | 96,039,650 | +180,848 | 7.63% | 144,059,475 |
| 2011-07-11 | 2011-07-07 | 1.500 | 95,858,802 | +6,000 | 7.62% | 143,788,203 |
| 2011-05-13 | 2011-05-11 | 1.500 | 95,852,802 | -424,000 | 7.61% | 143,779,203 |
| 2011-04-19 | 2011-04-15 | 1.500 | 96,276,802 | -20,000 | 7.65% | 144,415,203 |
| 2011-03-30 | 2011-03-28 | 1.500 | 96,296,802 | -439,000 | 7.65% | 144,445,203 |
| 2011-02-07 | 2011-01-31 | 1.500 | 96,735,802 | -194,000 | 7.68% | 145,103,703 |
| 2010-12-21 | 2010-12-17 | 1.500 | 96,929,802 | -6,840 | 7.70% | 145,394,703 |
| 2010-11-25 | 2010-11-23 | 1.500 | 96,936,642 | +3,000 | 7.70% | 145,404,963 |
| 2010-11-11 | 2010-11-09 | 1.500 | 96,933,642 | -38,000 | 7.70% | 145,400,463 |
| 2010-11-08 | 2010-11-04 | 1.500 | 96,971,642 | +22,800 | 7.70% | 145,457,463 |
| 2010-10-27 | 2010-10-25 | 1.500 | 96,948,842 | +3,103,429 | 7.70% | 145,423,263 |
| 2010-10-26 | 2010-10-22 | 1.500 | 93,845,413 | +2,715,703 | 7.46% | 140,768,120 |
| 2010-10-25 | 2010-10-21 | 1.500 | 91,129,710 | +644,851 | 7.24% | 136,694,565 |
| 2010-10-22 | 2010-10-20 | 1.500 | 90,484,859 | +6,885,998 | 7.19% | 135,727,288 |
| 2010-10-21 | 2010-10-19 | 1.500 | 83,598,861 | +1,281,150 | 6.64% | 125,398,292 |
| 2010-10-20 | 2010-10-18 | 1.500 | 82,317,711 | +63 | 6.54% | 123,476,566 |
| 2010-10-19 | 2010-10-15 | 1.500 | 82,317,648 | +5,038,869 | 6.54% | 123,476,472 |
| 2010-10-15 | 2010-10-13 | 1.500 | 77,278,779 | +92,000 | 6.14% | 115,918,168 |
| 2010-10-13 | 2010-10-11 | 1.500 | 77,186,779 | -19,670,000 | 6.13% | 115,780,168 |
| 2010-10-05 | 2010-09-30 | 1.500 | 96,856,779 | -1,850,000 | 7.69% | 145,285,168 |
| 2010-08-18 | 2010-08-16 | 1.500 | 98,706,779 | +2,392,000 | 7.84% | 148,060,168 |
| 2010-06-17 | 2010-06-14 | 1.500 | 96,314,779 | +200,000 | 7.65% | 144,472,168 |
| 2010-02-23 | 2010-02-19 | 1.500 | 96,114,779 | -200,000 | 7.64% | 144,172,168 |
| 2009-12-14 | 2009-12-10 | 1.500 | 96,314,779 | -860,000 | 7.65% | 144,472,168 |
| 2009-12-10 | 2009-12-08 | 1.500 | 97,174,779 | +395,900 | 7.72% | 145,762,168 |
| 2009-11-26 | 2009-11-24 | 1.500 | 96,778,879 | +288,000 | 7.69% | 145,168,318 |
| 2009-11-25 | 2009-11-23 | 1.500 | 96,490,879 | -116,000 | 7.67% | 144,736,318 |
| 2009-11-24 | 2009-11-20 | 1.500 | 96,606,879 | -244,000 | 7.67% | 144,910,318 |
| 2009-11-16 | 2009-11-12 | 1.500 | 96,850,879 | -1,808,000 | 7.69% | 145,276,318 |
| 2009-10-27 | 2009-10-22 | 1.500 | 98,658,879 | -1,592,000 | 7.84% | 147,988,318 |
| 2009-10-21 | 2009-10-19 | 1.500 | 100,250,879 | -102,000 | 7.96% | 150,376,318 |
| 2009-09-30 | 2009-09-28 | 1.500 | 100,352,879 | +2,205,000 | 7.97% | 150,529,318 |
| 2009-09-18 | 2009-09-16 | 1.500 | 98,147,879 | +200,000 | 7.80% | 147,221,818 |
| 2009-09-02 | 2009-08-31 | 1.500 | 97,947,879 | -3,586,000 | 7.78% | 146,921,818 |
| 2009-08-28 | 2009-08-26 | 1.500 | 101,533,879 | -1,642,557 | 8.07% | 152,300,818 |
| 2009-07-28 | 2009-07-24 | 1.500 | 103,176,436 | +3,456,000 | 8.20% | 154,764,654 |
| 2009-07-15 | 2009-07-13 | 1.500 | 99,720,436 | +860,000 | 7.92% | 149,580,654 |
| 2009-07-14 | 2009-07-10 | 1.500 | 98,860,436 | -860,000 | 7.85% | 148,290,654 |
| 2009-06-16 | 2009-06-12 | 1.500 | 99,720,436 | +456,444 | 7.92% | 149,580,654 |
| 2009-06-15 | 2009-06-11 | 1.500 | 99,263,992 | +412,000 | 7.89% | 148,895,988 |
| 2009-05-21 | 2009-05-19 | 1.500 | 98,851,992 | -243,732 | 7.85% | 148,277,988 |
| 2009-04-03 | 2009-04-01 | 1.500 | 99,095,724 | +144,000 | 7.87% | 148,643,586 |
| 2009-02-05 | 2009-02-03 | 1.500 | 98,951,724 | +210,000 | 7.86% | 148,427,586 |
| 2009-01-19 | 2009-01-15 | 1.500 | 98,741,724 | +1,126,806 | 7.84% | 148,112,586 |
| 2009-01-07 | 2009-01-05 | 1.500 | 97,614,918 | -225,000 | 7.75% | 146,422,377 |
| 2009-01-06 | 2009-01-02 | 1.500 | 97,839,918 | -600,000 | 7.77% | 146,759,877 |
| 2008-12-19 | 2008-12-17 | 1.500 | 98,439,918 | +800,000 | 7.82% | 147,659,877 |
| 2008-12-16 | 2008-12-12 | 1.500 | 97,639,918 | -1,900,000 | 7.76% | 146,459,877 |
| 2008-11-26 | 2008-11-24 | 1.500 | 99,539,918 | +1,000,000 | 7.91% | 149,309,877 |
| 2008-11-24 | 2008-11-20 | 1.500 | 98,539,918 | -500,000 | 7.83% | 147,809,877 |
| 2008-11-14 | 2008-11-12 | 1.500 | 99,039,918 | -456,443 | 7.87% | 148,559,877 |
| 2008-10-21 | 2008-10-17 | 1.500 | 99,496,361 | -1,056,807 | 7.90% | 149,244,542 |
| 2008-10-16 | 2008-10-14 | 1.500 | 100,553,168 | +268,000 | 7.99% | 150,829,752 |
| 2008-10-15 | 2008-10-13 | 1.500 | 100,285,168 | -7,629,800 | 7.97% | 150,427,752 |
| 2008-10-14 | 2008-10-10 | 1.500 | 107,914,968 | +554,000 | 8.57% | 161,872,452 |
| 2008-10-13 | 2008-10-09 | 1.500 | 107,360,968 | +1,808,000 | 8.53% | 161,041,452 |
| 2008-10-09 | 2008-10-06 | 1.500 | 105,552,968 | +622,000 | 8.39% | 158,329,452 |
| 2008-10-06 | 2008-10-02 | 1.500 | 104,930,968 | -228,000 | 8.34% | 157,396,452 |
| 2008-10-03 | 2008-09-30 | 1.500 | 105,158,968 | -1,200,000 | 8.35% | 157,738,452 |
| 2008-09-29 | 2008-09-25 | 1.500 | 106,358,968 | +180,000 | 8.45% | 159,538,452 |
| 2008-09-23 | 2008-09-19 | 1.500 | 106,178,968 | -900,000 | 8.43% | 159,268,452 |
| 2008-09-22 | 2008-09-18 | 1.500 | 107,078,968 | +900,000 | 8.51% | 160,618,452 |
| 2008-09-02 | 2008-08-29 | 1.500 | 106,178,968 | +200,000 | 8.43% | 159,268,452 |
| 2008-09-01 | 2008-08-28 | 1.500 | 105,978,968 | -1,000,000 | 8.42% | 158,968,452 |
| 2008-08-28 | 2008-08-26 | 1.500 | 106,978,968 | -3,000,000 | 8.50% | 160,468,452 |
| 2008-08-27 | 2008-08-25 | 1.500 | 109,978,968 | +42,000 | 8.74% | 164,968,452 |
| 2008-08-25 | 2008-08-20 | 1.500 | 109,936,968 | -1,300,000 | 8.73% | 164,905,452 |
| 2008-08-19 | 2008-08-15 | 1.500 | 111,236,968 | +3,329,000 | 8.84% | 166,855,452 |
| 2008-08-18 | 2008-08-14 | 1.100 | 107,907,968 | -10,684,502 | 8.57% | 118,698,765 |
| 2008-08-15 | 2008-08-13 | 1.670 | 118,592,470 | +253,167 | 9.42% | 198,049,425 |
| 2008-08-14 | 2008-08-12 | 1.720 | 118,339,303 | +15,801,333 | 9.40% | 203,543,601 |
| 2008-08-13 | 2008-08-11 | 1.820 | 102,537,970 | +17,274,270 | 8.15% | 186,619,105 |
| 2008-08-12 | 2008-08-08 | 3.150 | 85,263,700 | -8,367,677 | 6.77% | 268,580,655 |
| 2008-08-11 | 2008-08-07 | 3.640 | 93,631,377 | -1,090,000 | 7.44% | 340,818,212 |
| 2008-08-08 | 2008-08-05 | 4.030 | 94,721,377 | -130,000 | 7.52% | 381,727,149 |
| 2008-08-07 | 2008-08-04 | 4.420 | 94,851,377 | +396,840 | 7.53% | 419,243,086 |
| 2008-08-05 | 2008-08-01 | 4.530 | 94,454,537 | -138,000 | 7.50% | 427,879,053 |
| 2008-08-04 | 2008-07-31 | 4.890 | 94,592,537 | -100,000 | 7.51% | 462,557,506 |
| 2008-07-31 | 2008-07-29 | 4.800 | 94,692,537 | +20,000 | 7.52% | 454,524,178 |
| 2008-07-30 | 2008-07-28 | 5.100 | 94,672,537 | +646,359 | 7.53% | 482,829,939 |
| 2008-07-29 | 2008-07-25 | 5.110 | 94,026,178 | -570,000 | 7.48% | 480,473,770 |
| 2008-07-28 | 2008-07-24 | 5.500 | 94,596,178 | +236,000 | 7.52% | 520,278,979 |
| 2008-07-25 | 2008-07-23 | 5.480 | 94,360,178 | -1,314,000 | 7.51% | 517,093,775 |
| 2008-07-24 | 2008-07-22 | 4.980 | 95,674,178 | +878,000 | 7.61% | 476,457,406 |
| 2008-07-23 | 2008-07-21 | 4.400 | 94,796,178 | +20,000 | 7.54% | 417,103,183 |
| 2008-07-22 | 2008-07-18 | 3.820 | 94,776,178 | +20,000 | 7.54% | 362,045,000 |
| 2008-07-21 | 2008-07-17 | 4.230 | 94,756,178 | +42,000 | 7.54% | 400,818,633 |
| 2008-07-18 | 2008-07-16 | 4.210 | 94,714,178 | +282,000 | 7.53% | 398,746,689 |
| 2008-07-17 | 2008-07-15 | 4.450 | 94,432,178 | -272,000 | 7.51% | 420,223,192 |
| 2008-07-16 | 2008-07-14 | 4.700 | 94,704,178 | -568,489 | 7.53% | 445,109,637 |
| 2008-07-15 | 2008-07-11 | 4.840 | 95,272,667 | -1,127,000 | 7.58% | 461,119,708 |
| 2008-07-14 | 2008-07-10 | 4.640 | 96,399,667 | -2,571,101 | 7.67% | 447,294,455 |
| 2008-07-11 | 2008-07-09 | 4.800 | 98,970,768 | -2,675,410 | 7.87% | 475,059,686 |
| 2008-07-10 | 2008-07-08 | 4.450 | 101,646,178 | -1,580,500 | 8.08% | 452,325,492 |
| 2008-07-09 | 2008-07-07 | 4.850 | 103,226,678 | -579,100 | 8.21% | 500,649,388 |
| 2008-07-08 | 2008-07-04 | 5.090 | 103,805,778 | +54,000 | 8.26% | 528,371,410 |
| 2008-07-07 | 2008-07-03 | 5.070 | 103,751,778 | -2,294,348 | 8.25% | 526,021,514 |
| 2008-07-04 | 2008-07-02 | 5.400 | 106,046,126 | +256,000 | 8.43% | 572,649,080 |
| 2008-07-03 | 2008-06-30 | 5.420 | 105,790,126 | -5,873,500 | 8.41% | 573,382,483 |
| 2008-07-02 | 2008-06-27 | 5.700 | 111,663,626 | -13,575,800 | 8.88% | 636,482,668 |
| 2008-06-30 | 2008-06-26 | 5.800 | 125,239,426 | -1,207,008 | 9.96% | 726,388,671 |
| 2008-06-27 | 2008-06-25 | 5.900 | 126,446,434 | +358,700 | 10.07% | 746,033,961 |
| 2008-06-26 | 2008-06-24 | 6.100 | 126,087,734 | -4,100 | 10.04% | 769,135,177 |
| 2008-06-25 | 2008-06-23 | 6.100 | 126,091,834 | +2,299,800 | 10.04% | 769,160,187 |
| 2008-06-24 | 2008-06-20 | 6.250 | 123,792,034 | -50,000 | 9.86% | 773,700,212 |
| 2008-06-23 | 2008-06-19 | 6.500 | 123,842,034 | +101,000 | 9.86% | 804,973,221 |
| 2008-06-20 | 2008-06-18 | 6.750 | 123,741,034 | +123,000 | 9.86% | 835,251,980 |
| 2008-06-19 | 2008-06-17 | 6.670 | 123,618,034 | +465,000 | 9.85% | 824,532,287 |
| 2008-06-18 | 2008-06-16 | 7.060 | 123,153,034 | +52,000 | 9.81% | 869,460,420 |
| 2008-06-17 | 2008-06-13 | 6.200 | 123,101,034 | -4,428,322 | 9.81% | 763,226,411 |
| 2008-06-16 | 2008-06-12 | 6.370 | 127,529,356 | -802,000 | 10.16% | 812,361,998 |
| 2008-06-13 | 2008-06-11 | 6.840 | 128,331,356 | +7,612,079 | 10.22% | 877,786,475 |
| 2008-06-12 | 2008-06-10 | 7.390 | 120,719,277 | -483,906 | 11.02% | 892,115,457 |
| 2008-06-11 | 2008-06-06 | 8.000 | 121,203,183 | -396,000 | 11.06% | 969,625,464 |
| 2008-06-10 | 2008-06-05 | 8.880 | 121,599,183 | +134,730 | 11.10% | 1,079,800,745 |
| 2008-06-06 | 2008-06-04 | 8.880 | 121,464,453 | +1,018,000 | 11.09% | 1,078,604,343 |
| 2008-06-05 | 2008-06-03 | 8.600 | 120,446,453 | -1,035,000 | 11.00% | 1,035,839,496 |
| 2008-06-04 | 2008-06-02 | 8.770 | 121,481,453 | -325,000 | 11.09% | 1,065,392,343 |
| 2008-06-03 | 2008-05-30 | 9.000 | 121,806,453 | -506,000 | 11.12% | 1,096,258,077 |
| 2008-06-02 | 2008-05-29 | 8.900 | 122,312,453 | -250,000 | 11.17% | 1,088,580,832 |
| 2008-05-30 | 2008-05-28 | 8.500 | 122,562,453 | -1,054,297 | 11.25% | 1,041,780,850 |
| 2008-05-29 | 2008-05-27 | 8.790 | 123,616,750 | -220,903 | 11.34% | 1,086,591,232 |
| 2008-05-28 | 2008-05-26 | 8.880 | 123,837,653 | +2,062,000 | 11.36% | 1,099,678,359 |
| 2008-05-27 | 2008-05-23 | 8.900 | 121,775,653 | +811,700 | 11.17% | 1,083,803,312 |
| 2008-05-26 | 2008-05-22 | 8.930 | 120,963,953 | +84,400 | 11.10% | 1,080,208,100 |
| 2008-05-23 | 2008-05-21 | 9.000 | 120,879,553 | +474,000 | 11.09% | 1,087,915,977 |
| 2008-05-22 | 2008-05-20 | 9.100 | 120,405,553 | -1,314,000 | 11.05% | 1,095,690,532 |
| 2008-05-21 | 2008-05-19 | 9.000 | 121,719,553 | -416,000 | 11.17% | 1,095,475,977 |
| 2008-05-20 | 2008-05-16 | 8.940 | 122,135,553 | -96,000 | 11.21% | 1,091,891,844 |
| 2008-05-19 | 2008-05-15 | 9.000 | 122,231,553 | +111,100 | 11.21% | 1,100,083,977 |
| 2008-05-16 | 2008-05-14 | 8.670 | 122,120,453 | -29,900 | 11.20% | 1,058,784,328 |
| 2008-05-15 | 2008-05-13 | 8.470 | 122,150,353 | -1,236,700 | 11.21% | 1,034,613,490 |
| 2008-05-14 | 2008-05-09 | 8.140 | 123,387,053 | +275,300 | 11.32% | 1,004,370,611 |
| 2008-05-13 | 2008-05-08 | 8.480 | 123,111,753 | -320,018 | 11.30% | 1,043,987,665 |
| 2008-05-09 | 2008-05-07 | 7.890 | 123,431,771 | -884,564 | 11.32% | 973,876,673 |
| 2008-05-08 | 2008-05-06 | 8.480 | 124,316,335 | -66,800 | 11.41% | 1,054,202,521 |
| 2008-05-07 | 2008-05-05 | 8.840 | 124,383,135 | -115,100 | 11.41% | 1,099,546,913 |
| 2008-05-06 | 2008-05-02 | 9.040 | 124,498,235 | -66,700 | 11.42% | 1,125,464,044 |
| 2008-05-05 | 2008-04-30 | 9.080 | 124,564,935 | +931,300 | 11.43% | 1,131,049,610 |
| 2008-05-02 | 2008-04-29 | 8.540 | 123,633,635 | -48,700 | 11.34% | 1,055,831,243 |
| 2008-04-30 | 2008-04-28 | 8.020 | 123,682,335 | +561,600 | 11.35% | 991,932,327 |
| 2008-04-29 | 2008-04-25 | 8.290 | 123,120,735 | +2,084,000 | 11.31% | 1,020,670,893 |
| 2008-04-28 | 2008-04-24 | 7.720 | 121,036,735 | -208,782 | 11.12% | 934,403,594 |
| 2008-04-25 | 2008-04-23 | 7.150 | 121,245,517 | +996,000 | 11.14% | 866,905,447 |
| 2008-04-24 | 2008-04-22 | 7.310 | 120,249,517 | -94,000 | 11.05% | 879,023,969 |
| 2008-04-23 | 2008-04-21 | 7.500 | 120,343,517 | +1,114,000 | 11.06% | 902,576,378 |
| 2008-04-22 | 2008-04-18 | 7.150 | 119,229,517 | +874,000 | 10.95% | 852,491,047 |
| 2008-04-21 | 2008-04-17 | 7.150 | 118,355,517 | -332,000 | 10.87% | 846,241,947 |
| 2008-04-18 | 2008-04-16 | 6.850 | 118,687,517 | +339,300 | 10.90% | 813,009,491 |
| 2008-04-17 | 2008-04-15 | 6.860 | 118,348,217 | +402,700 | 10.87% | 811,868,769 |
| 2008-04-16 | 2008-04-14 | 6.870 | 117,945,517 | -1,060,000 | 10.84% | 810,285,702 |
| 2008-04-15 | 2008-04-11 | 7.460 | 119,005,517 | +842,000 | 10.93% | 887,781,157 |
| 2008-04-14 | 2008-04-10 | 7.490 | 118,163,517 | +194,428 | 10.86% | 885,044,742 |
| 2008-04-11 | 2008-04-09 | 7.460 | 117,969,089 | +42,782 | 10.84% | 880,049,404 |
| 2008-04-10 | 2008-04-08 | 7.360 | 117,926,307 | +638,000 | 10.83% | 867,937,620 |
| 2008-04-09 | 2008-04-07 | 7.440 | 117,288,307 | +3,515,852 | 10.78% | 872,625,004 |
| 2008-04-08 | 2008-04-03 | 6.830 | 113,772,455 | +1,405,613 | 10.45% | 777,065,868 |
| 2008-04-07 | 2008-04-02 | 6.630 | 112,366,842 | +1,124,000 | 10.32% | 744,992,162 |
| 2008-04-03 | 2008-04-01 | 6.230 | 111,242,842 | -380,443 | 10.22% | 693,042,906 |
| 2008-04-02 | 2008-03-31 | 7.010 | 111,623,285 | +90,000 | 10.26% | 782,479,228 |
| 2008-04-01 | 2008-03-28 | 7.000 | 111,533,285 | +1,000,000 | 10.25% | 780,732,995 |
| 2008-03-31 | 2008-03-27 | 6.850 | 110,533,285 | -54,000 | 10.15% | 757,153,002 |
| 2008-03-28 | 2008-03-26 | 6.990 | 110,587,285 | -3,158,120 | 10.36% | 773,005,122 |
| 2008-03-27 | 2008-03-25 | 6.140 | 113,745,405 | -196,000 | 10.65% | 698,396,787 |
| 2008-03-26 | 2008-03-20 | 5.670 | 113,941,405 | +6,530,000 | 10.67% | 646,047,766 |
| 2008-03-25 | 2008-03-19 | 6.050 | 107,411,405 | -1,366,428 | 10.06% | 649,839,000 |
| 2008-03-20 | 2008-03-18 | 5.350 | 108,777,833 | +6,068,000 | 10.19% | 581,961,407 |
| 2008-03-19 | 2008-03-17 | 6.400 | 102,709,833 | +209,666 | 9.62% | 657,342,931 |
| 2008-03-18 | 2008-03-14 | 7.200 | 102,500,167 | +5,382,114 | 9.60% | 738,001,202 |
| 2008-03-17 | 2008-03-13 | 7.140 | 97,118,053 | +1,626,000 | 9.09% | 693,422,898 |
| 2008-03-14 | 2008-03-12 | 7.140 | 95,492,053 | +3,351,184 | 8.94% | 681,813,258 |
| 2008-03-13 | 2008-03-11 | 6.780 | 92,140,869 | +481,363 | 8.63% | 624,715,092 |
| 2008-03-12 | 2008-03-10 | 7.230 | 91,659,506 | -10,907 | 8.58% | 662,698,228 |
| 2008-03-11 | 2008-03-07 | 7.600 | 91,670,413 | -291,783 | 8.58% | 696,695,139 |
| 2008-03-10 | 2008-03-06 | 7.800 | 91,962,196 | -9,325,693 | 8.61% | 717,305,129 |
| 2008-03-07 | 2008-03-05 | 7.920 | 101,287,889 | +538,000 | 9.48% | 802,200,081 |
| 2008-03-06 | 2008-03-04 | 8.180 | 100,749,889 | -2,466,000 | 9.43% | 824,134,092 |
| 2008-03-05 | 2008-03-03 | 8.600 | 103,215,889 | +20,000 | 9.67% | 887,656,645 |
| 2008-03-04 | 2008-02-29 | 8.870 | 103,195,889 | +212,059 | 9.66% | 915,347,535 |
| 2008-03-03 | 2008-02-28 | 8.750 | 102,983,830 | +200,000 | 9.64% | 901,108,512 |
| 2008-02-29 | 2008-02-27 | 8.700 | 102,783,830 | -205,050 | 9.63% | 894,219,321 |
| 2008-02-28 | 2008-02-26 | 8.400 | 102,988,880 | +1,168,000 | 9.88% | 865,106,592 |
| 2008-02-27 | 2008-02-25 | 8.590 | 101,820,880 | +16,000 | 9.77% | 874,641,359 |
| 2008-02-26 | 2008-02-22 | 8.670 | 101,804,880 | -992,000 | 9.76% | 882,648,310 |
| 2008-02-25 | 2008-02-21 | 9.350 | 102,796,880 | -70,000 | 9.86% | 961,150,828 |
| 2008-02-22 | 2008-02-20 | 9.790 | 102,866,880 | -708,000 | 9.87% | 1,007,066,755 |
| 2008-02-21 | 2008-02-19 | 9.870 | 103,574,880 | +46,000 | 9.93% | 1,022,284,066 |
| 2008-02-20 | 2008-02-18 | 9.440 | 103,528,880 | -280,000 | 9.93% | 977,312,627 |
| 2008-02-19 | 2008-02-15 | 9.390 | 103,808,880 | +930,000 | 9.96% | 974,765,383 |
| 2008-02-18 | 2008-02-14 | 9.700 | 102,878,880 | -2,000 | 9.87% | 997,925,136 |
| 2008-02-15 | 2008-02-13 | 9.160 | 102,880,880 | +17,000 | 9.87% | 942,388,861 |
| 2008-02-14 | 2008-02-12 | 8.620 | 102,863,880 | -522,000 | 9.87% | 886,686,646 |
| 2008-02-13 | 2008-02-11 | 8.400 | 103,385,880 | -260,000 | 9.92% | 868,441,392 |
| 2008-02-12 | 2008-02-06 | 8.810 | 103,645,880 | +18,000 | 9.94% | 913,120,203 |
| 2008-02-11 | 2008-02-04 | 9.120 | 103,627,880 | -626,000 | 9.94% | 945,086,266 |
| 2008-02-05 | 2008-02-01 | 8.990 | 104,253,880 | +52,036 | 10.00% | 937,242,381 |
| 2008-02-04 | 2008-01-31 | 9.000 | 104,201,844 | +2,159,500 | 9.99% | 937,816,596 |
| 2008-02-01 | 2008-01-30 | 8.650 | 102,042,344 | +1,000,000 | 9.79% | 882,666,276 |
| 2008-01-31 | 2008-01-29 | 8.680 | 101,042,344 | +2,615,000 | 9.69% | 877,047,546 |
| 2008-01-30 | 2008-01-28 | 9.300 | 98,427,344 | +30,000 | 9.44% | 915,374,299 |
| 2008-01-29 | 2008-01-25 | 10.240 | 98,397,344 | +280,000 | 9.44% | 1,007,588,803 |
| 2008-01-28 | 2008-01-24 | 9.500 | 98,117,344 | -339,093 | 9.41% | 932,114,768 |
| 2008-01-25 | 2008-01-23 | 9.000 | 98,456,437 | -116,000 | 9.44% | 886,107,933 |
| 2008-01-24 | 2008-01-22 | 8.650 | 98,572,437 | -622,000 | 9.46% | 852,651,580 |
| 2008-01-23 | 2008-01-21 | 9.790 | 99,194,437 | -414,855 | 9.52% | 971,113,538 |
| 2008-01-22 | 2008-01-18 | 10.570 | 99,609,292 | -1,072,045 | 9.55% | 1,052,894,001 |
| 2008-01-21 | 2008-01-17 | 11.253 | 100,681,337 | -377,887 | 9.66% | 1,133,016,032 |
| 2008-01-18 | 2008-01-16 | 10.651 | 101,059,224 | -127,932 | 9.74% | 1,076,343,475 |
| 2008-01-17 | 2008-01-15 | 11.535 | 101,187,156 | +204,123 | 9.75% | 1,167,175,965 |
| 2008-01-16 | 2008-01-14 | 12.238 | 100,983,033 | -1,752,685 | 9.73% | 1,235,847,140 |
| 2008-01-15 | 2008-01-11 | 12.821 | 102,735,718 | +105,497 | 9.90% | 1,317,168,066 |
| 2008-01-14 | 2008-01-10 | 12.339 | 102,630,221 | +7,464 | 9.89% | 1,266,317,734 |
| 2008-01-11 | 2008-01-09 | 12.339 | 102,622,757 | -157,249 | 9.89% | 1,266,225,639 |
| 2008-01-10 | 2008-01-08 | 12.459 | 102,780,006 | +4,976 | 9.91% | 1,280,558,378 |
| 2008-01-09 | 2008-01-07 | 12.560 | 102,775,030 | +89,572 | 9.91% | 1,290,822,965 |
| 2008-01-08 | 2008-01-04 | 12.841 | 102,685,458 | -47,771 | 9.90% | 1,318,587,203 |
| 2008-01-07 | 2008-01-03 | 12.660 | 102,733,229 | -45,782 | 9.90% | 1,300,620,341 |
| 2008-01-04 | 2008-01-02 | 12.841 | 102,779,011 | -337,367 | 9.91% | 1,319,788,520 |
| 2008-01-03 | 2007-12-31 | 12.620 | 103,116,378 | -208,416 | 9.94% | 1,301,326,721 |
| 2008-01-02 | 2007-12-27 | 12.620 | 103,324,794 | -195,394 | 9.96% | 1,303,956,927 |
| 2007-12-28 | 2007-12-24 | 12.097 | 103,520,188 | -60,014 | 9.98% | 1,252,335,227 |
| 2007-12-27 | 2007-12-20 | 11.515 | 103,580,202 | -17,914 | 9.99% | 1,192,697,831 |
| 2007-12-21 | 2007-12-19 | 11.555 | 103,598,116 | +118,312 | 9.99% | 1,197,067,820 |
| 2007-12-20 | 2007-12-18 | 11.696 | 103,479,804 | -312,508 | 9.98% | 1,210,257,091 |
| 2007-12-19 | 2007-12-17 | 11.655 | 103,792,312 | +27,967 | 10.01% | 1,209,740,537 |
| 2007-12-18 | 2007-12-14 | 11.675 | 103,764,345 | +973,949 | 10.00% | 1,211,499,768 |
| 2007-12-17 | 2007-12-13 | 11.957 | 102,790,396 | +281,455 | 9.91% | 1,229,047,191 |
| 2007-12-14 | 2007-12-12 | 13.042 | 102,508,941 | +1,158,204 | 9.88% | 1,336,920,238 |
| 2007-12-13 | 2007-12-11 | 12.741 | 101,350,737 | -24,284 | 9.77% | 1,291,264,534 |
| 2007-12-12 | 2007-12-10 | 12.278 | 101,375,021 | +3,005,149 | 9.77% | 1,244,718,720 |
| 2007-12-11 | 2007-12-07 | 13.042 | 98,369,872 | -660,446 | 9.48% | 1,282,938,555 |
| 2007-12-10 | 2007-12-06 | 13.082 | 99,030,318 | +874,424 | 9.55% | 1,295,532,213 |
| 2007-12-07 | 2007-12-05 | 13.002 | 98,155,894 | +111,468 | 9.46% | 1,276,202,871 |
| 2007-12-04 | 2007-11-30 | 11.575 | 98,044,426 | -138,412 | 9.45% | 1,134,865,636 |
| 2007-12-03 | 2007-11-29 | 11.937 | 98,182,838 | +497,624 | 9.46% | 1,171,982,374 |
| 2007-11-30 | 2007-11-28 | 11.515 | 97,685,214 | +535,443 | 9.42% | 1,124,818,649 |
| 2007-11-29 | 2007-11-27 | 11.274 | 97,149,771 | +2,267,173 | 9.37% | 1,095,225,877 |
| 2007-11-28 | 2007-11-26 | 11.454 | 94,882,598 | +598,740 | 9.15% | 1,086,827,145 |
| 2007-11-27 | 2007-11-23 | 11.253 | 94,283,858 | +2,941,652 | 9.09% | 1,061,022,090 |
| 2007-11-26 | 2007-11-22 | 11.655 | 91,342,206 | -831,131 | 8.81% | 1,064,629,616 |
| 2007-11-23 | 2007-11-21 | 11.937 | 92,173,337 | +837,302 | 8.89% | 1,100,248,562 |
| 2007-11-22 | 2007-11-20 | 12.057 | 91,336,035 | +2,271,154 | 8.80% | 1,101,266,577 |
| 2007-11-21 | 2007-11-19 | 12.560 | 89,064,881 | +343,360 | 8.59% | 1,118,627,684 |
| 2007-11-20 | 2007-11-16 | 12.962 | 88,721,521 | +1,015,152 | 8.55% | 1,149,973,273 |
| 2007-11-19 | 2007-11-15 | 12.861 | 87,706,369 | +230,897 | 8.46% | 1,128,002,753 |
| 2007-11-16 | 2007-11-14 | 12.700 | 87,475,472 | +2,412,643 | 8.43% | 1,110,970,243 |
| 2007-11-15 | 2007-11-13 | 12.761 | 85,062,829 | +1,544 | 8.20% | 1,085,456,944 |
| 2007-11-14 | 2007-11-12 | 12.359 | 85,061,285 | +359,981 | 8.20% | 1,051,250,242 |
| 2007-11-13 | 2007-11-09 | 12.901 | 84,701,304 | +55,535 | 8.17% | 1,092,758,462 |
| 2007-11-12 | 2007-11-08 | 13.022 | 84,645,769 | -11,943 | 8.16% | 1,102,247,987 |
| 2007-11-09 | 2007-11-07 | 12.720 | 84,657,712 | +96,838 | 8.16% | 1,076,884,908 |
| 2007-11-08 | 2007-11-06 | 12.700 | 84,560,874 | -593,168 | 8.15% | 1,073,953,790 |
| 2007-11-07 | 2007-11-05 | 12.660 | 85,154,042 | +5,972 | 8.21% | 1,078,064,811 |
| 2007-11-05 | 2007-11-01 | 13.323 | 85,148,070 | +901,427 | 8.21% | 1,134,455,306 |
| 2007-11-02 | 2007-10-31 | 12.720 | 84,246,643 | +535,683 | 8.12% | 1,071,655,922 |
| 2007-11-01 | 2007-10-30 | 12.580 | 83,710,960 | +90,941 | 8.07% | 1,053,066,287 |
| 2007-10-31 | 2007-10-29 | 12.660 | 83,620,019 | +873,079 | 8.06% | 1,058,643,816 |
| 2007-10-30 | 2007-10-26 | 12.459 | 82,746,940 | +279,365 | 7.98% | 1,030,962,066 |
| 2007-10-29 | 2007-10-25 | 12.339 | 82,467,575 | +1,640,032 | 7.96% | 1,017,538,028 |
| 2007-10-26 | 2007-10-24 | 12.319 | 80,827,543 | +1,745,795 | 7.80% | 995,677,987 |
| 2007-10-25 | 2007-10-23 | 12.278 | 79,081,748 | +548,104 | 7.63% | 970,993,951 |
| 2007-10-24 | 2007-10-22 | 12.037 | 78,533,644 | +432,833 | 7.58% | 945,326,050 |
| 2007-10-23 | 2007-10-18 | 12.057 | 78,100,811 | +1,132,708 | 7.53% | 941,685,423 |
| 2007-10-22 | 2007-10-17 | 11.716 | 76,968,103 | +1,735,496 | 7.43% | 901,733,888 |
| 2007-10-18 | 2007-10-16 | 11.917 | 75,232,607 | +259,461 | 7.26% | 896,519,744 |
| 2007-10-17 | 2007-10-15 | 12.097 | 74,973,146 | +330,123 | 7.23% | 906,987,455 |
| 2007-10-16 | 2007-10-12 | 12.359 | 74,643,023 | -30,056 | 7.20% | 922,493,658 |
| 2007-10-15 | 2007-10-11 | 12.258 | 74,673,079 | +549,575 | 7.20% | 915,362,144 |
| 2007-10-12 | 2007-10-10 | 12.198 | 74,123,504 | +273,494 | 7.15% | 904,156,661 |
| 2007-10-11 | 2007-10-09 | 12.580 | 73,850,010 | +1,916,050 | 7.12% | 929,017,608 |
| 2007-10-10 | 2007-10-08 | 12.178 | 71,933,960 | +2,381,328 | 6.94% | 876,003,108 |
| 2007-10-09 | 2007-10-05 | 11.997 | 69,552,632 | +1,050,185 | 6.71% | 834,424,321 |
| 2007-10-08 | 2007-10-04 | 11.655 | 68,502,447 | +1,308,551 | 6.61% | 798,423,172 |
| 2007-10-04 | 2007-10-02 | 11.535 | 67,193,896 | +173,173 | 6.48% | 775,069,718 |
| 2007-10-03 | 2007-09-28 | 11.635 | 67,020,723 | +670,796 | 6.47% | 779,806,276 |
| 2007-10-02 | 2007-09-27 | 11.655 | 66,349,927 | -78,624 | 6.40% | 773,334,698 |
| 2007-09-28 | 2007-09-25 | 12.359 | 66,428,551 | -41,801 | 6.44% | 820,973,141 |
| 2007-09-25 | 2007-09-21 | 12.359 | 66,470,352 | +1,054,962 | 6.45% | 821,489,749 |
| 2007-09-24 | 2007-09-20 | 12.580 | 65,415,390 | -782,264 | 6.35% | 822,911,861 |
| 2007-09-21 | 2007-09-19 | 11.876 | 66,197,654 | -113,458 | 6.42% | 786,192,929 |
| 2007-09-18 | 2007-09-14 | 11.776 | 66,311,112 | -189,097 | 6.43% | 780,877,628 |
| 2007-09-17 | 2007-09-13 | 11.535 | 66,500,209 | -49,762 | 6.45% | 767,068,161 |
| 2007-09-14 | 2007-09-12 | 11.555 | 66,549,971 | +475,728 | 6.46% | 768,979,512 |
| 2007-09-13 | 2007-09-11 | 11.354 | 66,074,243 | -163,221 | 6.41% | 750,204,557 |
| 2007-09-12 | 2007-09-10 | 11.555 | 66,237,464 | -151,277 | 6.43% | 765,368,519 |
| 2007-09-11 | 2007-09-07 | 11.977 | 66,388,741 | +3,981 | 6.44% | 795,132,942 |
| 2007-09-07 | 2007-09-05 | 11.434 | 66,384,760 | -1,822,433 | 6.44% | 759,066,298 |
| 2007-09-06 | 2007-09-04 | 12.017 | 68,207,193 | +310,517 | 6.62% | 819,653,721 |
| 2007-09-05 | 2007-09-03 | 11.615 | 67,896,676 | +169,192 | 6.59% | 788,633,834 |
| 2007-09-04 | 2007-08-31 | 11.655 | 67,727,484 | -1,163,309 | 6.57% | 789,390,671 |
| 2007-09-03 | 2007-08-30 | 11.012 | 68,890,793 | +294,594 | 6.68% | 758,648,837 |
| 2007-08-31 | 2007-08-29 | 10.751 | 68,596,199 | +191,087 | 6.65% | 737,484,484 |
| 2007-08-30 | 2007-08-28 | 11.314 | 68,405,112 | +1,857,131 | 6.64% | 773,919,888 |
| 2007-08-29 | 2007-08-27 | 11.354 | 66,547,981 | +461,874 | 6.46% | 755,583,361 |
| 2007-08-28 | 2007-08-24 | 10.751 | 66,086,107 | +967,381 | 6.41% | 710,498,238 |
| 2007-08-27 | 2007-08-23 | 10.249 | 65,118,726 | +383,170 | 6.32% | 667,382,978 |
| 2007-08-24 | 2007-08-22 | 9.998 | 64,735,556 | -11,943 | 6.28% | 647,194,803 |
| 2007-08-22 | 2007-08-20 | 9.626 | 64,747,499 | -580,229 | 6.28% | 623,243,223 |
| 2007-08-21 | 2007-08-17 | 8.842 | 65,327,728 | -406,061 | 6.34% | 577,629,393 |
| 2007-08-20 | 2007-08-16 | 9.407 | 65,733,789 | -151,278 | 6.38% | 618,366,087 |
| 2007-08-17 | 2007-08-15 | 10.338 | 65,885,067 | +219,762 | 6.40% | 681,101,656 |
| 2007-08-16 | 2007-08-14 | 10.722 | 65,665,305 | -502,215 | 6.42% | 704,070,065 |
| 2007-08-15 | 2007-08-13 | 10.601 | 66,167,520 | -322,287 | 6.47% | 701,423,301 |
| 2007-08-14 | 2007-08-10 | 10.823 | 66,489,807 | -774,337 | 6.50% | 719,636,030 |
| 2007-08-13 | 2007-08-09 | 11.106 | 67,264,144 | -715,755 | 6.57% | 747,067,784 |
| 2007-08-10 | 2007-08-08 | 10.105 | 67,979,899 | +1,323,752 | 6.64% | 686,941,971 |
| 2007-08-09 | 2007-08-07 | 10.095 | 66,656,147 | +2,681,116 | 6.51% | 672,891,119 |
| 2007-08-08 | 2007-08-06 | 10.459 | 63,975,031 | +935,227 | 6.25% | 669,121,666 |
| 2007-08-07 | 2007-08-03 | 11.127 | 63,039,804 | +1,427,556 | 6.16% | 701,425,561 |
| 2007-08-06 | 2007-08-02 | 11.127 | 61,612,248 | +4,050,799 | 6.02% | 685,541,561 |
| 2007-08-03 | 2007-08-01 | 10.682 | 57,561,449 | +3,938,136 | 5.62% | 614,850,719 |
| 2007-08-02 | 2007-07-31 | 12.442 | 53,623,313 | +614,917 | 5.24% | 667,164,305 |
| 2007-08-01 | 2007-07-30 | 12.664 | 53,008,396 | +318,333 | 5.18% | 671,309,883 |
| 2007-07-31 | 2007-07-27 | 12.543 | 52,690,063 | +680,165 | 5.15% | 660,882,804 |
| 2007-07-30 | 2007-07-26 | 12.968 | 52,009,898 | +2,346,966 | 5.11% | 674,447,386 |
| 2007-07-27 | 2007-07-25 | 13.514 | 49,662,932 | +446,852 | 4.88% | 671,139,597 |
| 2007-07-26 | 2007-07-24 | 13.919 | 49,216,080 | +8,404 | 4.83% | 685,014,087 |
| 2007-07-25 | 2007-07-23 | 13.999 | 49,207,676 | +19,772 | 4.83% | 688,879,076 |
| 2007-07-24 | 2007-07-20 | 13.979 | 49,187,904 | +128,520 | 4.83% | 687,607,189 |
| 2007-07-23 | 2007-07-19 | 13.959 | 49,059,384 | +375,672 | 4.82% | 684,818,093 |
| 2007-07-20 | 2007-07-18 | 13.757 | 48,683,712 | +699,938 | 4.78% | 669,725,202 |
| 2007-07-19 | 2007-07-17 | 13.676 | 47,983,774 | +1,321,384 | 4.71% | 656,213,474 |
| 2007-07-18 | 2007-07-16 | 13.130 | 46,662,390 | +771,117 | 4.58% | 612,654,631 |
| 2007-07-17 | 2007-07-13 | 12.725 | 45,891,273 | -33,613 | 4.51% | 583,962,279 |
| 2007-07-16 | 2007-07-12 | 12.239 | 45,924,886 | -745,760 | 4.51% | 562,092,132 |
| 2007-07-13 | 2007-07-11 | 12.037 | 46,670,646 | -887,774 | 4.58% | 561,778,123 |
| 2007-07-12 | 2007-07-10 | 12.078 | 47,558,420 | -605,031 | 4.67% | 574,388,576 |
| 2007-07-11 | 2007-07-09 | 11.734 | 48,163,451 | +939,182 | 4.73% | 565,131,656 |
| 2007-07-09 | 2007-07-05 | 11.835 | 47,224,269 | -225,404 | 4.64% | 558,888,476 |
| 2007-07-06 | 2007-07-04 | 11.572 | 47,449,673 | -563,509 | 4.66% | 549,077,057 |
| 2007-07-05 | 2007-07-03 | 11.187 | 48,013,182 | -704,682 | 4.71% | 537,142,684 |
| 2007-07-04 | 2007-06-29 | 10.803 | 48,717,864 | -894,892 | 4.78% | 526,300,206 |
| 2007-07-03 | 2007-06-28 | 10.884 | 49,612,756 | -421,940 | 4.87% | 539,982,485 |
| 2007-06-29 | 2007-06-27 | 10.621 | 50,034,696 | -9,095 | 4.92% | 531,415,984 |
| 2007-06-28 | 2007-06-26 | 10.965 | 50,043,791 | -454,762 | 4.92% | 548,723,465 |
| 2007-06-27 | 2007-06-25 | 10.500 | 50,498,553 | +187,837 | 4.96% | 530,212,957 |
| 2007-06-26 | 2007-06-22 | 10.601 | 50,310,716 | 4.94% | 533,329,774 |
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