History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -103,644,358 | ||
| 2009-10-29 | 2009-10-27 | 0.475 | 103,644,358 | -10,790 | 5.16% | 49,231,070 |
| 2009-10-07 | 2009-10-05 | 0.475 | 103,655,148 | +4,450,000 | 5.16% | 49,236,195 |
| 2009-10-06 | 2009-10-02 | 0.470 | 99,205,148 | +4,366,000 | 4.94% | 46,626,420 |
| 2009-10-05 | 2009-09-30 | 0.470 | 94,839,148 | +9,946,700 | 4.73% | 44,574,400 |
| 2009-10-02 | 2009-09-29 | 0.470 | 84,892,448 | +6,860,000 | 4.23% | 39,899,451 |
| 2009-09-30 | 2009-09-28 | 0.470 | 78,032,448 | +13,516,000 | 3.89% | 36,675,251 |
| 2009-09-29 | 2009-09-25 | 0.475 | 64,516,448 | +1,384,000 | 3.21% | 30,645,313 |
| 2009-09-28 | 2009-09-24 | 0.470 | 63,132,448 | +1,294,000 | 3.15% | 29,672,251 |
| 2009-09-23 | 2009-09-21 | 0.420 | 61,838,448 | -1,000 | 3.08% | 25,972,148 |
| 2009-09-22 | 2009-09-18 | 0.420 | 61,839,448 | +58,461 | 3.08% | 25,972,568 |
| 2009-09-18 | 2009-09-16 | 0.415 | 61,780,987 | +44,000 | 3.08% | 25,639,110 |
| 2009-09-17 | 2009-09-15 | 0.415 | 61,736,987 | -1,000 | 3.08% | 25,620,850 |
| 2009-09-03 | 2009-09-01 | 0.415 | 61,737,987 | -10,000 | 3.08% | 25,621,265 |
| 2009-09-02 | 2009-08-31 | 0.410 | 61,747,987 | +256,000 | 3.08% | 25,316,675 |
| 2009-09-01 | 2009-08-28 | 0.405 | 61,491,987 | +90,000 | 3.06% | 24,904,255 |
| 2009-08-28 | 2009-08-26 | 0.405 | 61,401,987 | -174,000 | 3.06% | 24,867,805 |
| 2009-08-21 | 2009-08-19 | 0.395 | 61,575,987 | -148,000 | 3.07% | 24,322,515 |
| 2009-08-20 | 2009-08-18 | 0.395 | 61,723,987 | -47,200 | 3.08% | 24,380,975 |
| 2009-08-19 | 2009-08-17 | 0.395 | 61,771,187 | -25,000 | 3.08% | 24,399,619 |
| 2009-08-18 | 2009-08-14 | 0.405 | 61,796,187 | +210,000 | 3.08% | 25,027,456 |
| 2009-08-14 | 2009-08-12 | 0.410 | 61,586,187 | -50,000 | 3.07% | 25,250,337 |
| 2009-08-13 | 2009-08-11 | 0.415 | 61,636,187 | +50,000 | 3.07% | 25,579,018 |
| 2009-08-10 | 2009-08-06 | 0.410 | 61,586,187 | -800 | 3.07% | 25,250,337 |
| 2009-08-04 | 2009-07-31 | 0.410 | 61,586,987 | -255,126 | 3.07% | 25,250,665 |
| 2009-08-03 | 2009-07-30 | 0.415 | 61,842,113 | -978,000 | 3.08% | 25,664,477 |
| 2009-07-31 | 2009-07-29 | 0.410 | 62,820,113 | -1,300,000 | 3.13% | 25,756,246 |
| 2009-07-30 | 2009-07-28 | 0.410 | 64,120,113 | -472,000 | 3.19% | 26,289,246 |
| 2009-07-23 | 2009-07-21 | 0.405 | 64,592,113 | -2,000,000 | 3.22% | 26,159,806 |
| 2009-07-22 | 2009-07-20 | 0.400 | 66,592,113 | -2,000,000 | 3.32% | 26,636,845 |
| 2009-07-17 | 2009-07-15 | 0.395 | 68,592,113 | -78,000 | 3.42% | 27,093,885 |
| 2009-07-14 | 2009-07-10 | 0.400 | 68,670,113 | -10,000 | 3.42% | 27,468,045 |
| 2009-07-06 | 2009-07-02 | 0.395 | 68,680,113 | -45,000 | 3.42% | 27,128,645 |
| 2009-06-26 | 2009-06-24 | 0.395 | 68,725,113 | -11,700 | 3.42% | 27,146,420 |
| 2009-06-18 | 2009-06-16 | 0.395 | 68,736,813 | -400,000 | 3.42% | 27,151,041 |
| 2009-06-17 | 2009-06-15 | 0.400 | 69,136,813 | -11,500 | 3.44% | 27,654,725 |
| 2009-06-16 | 2009-06-12 | 0.405 | 69,148,313 | +2,000 | 3.45% | 28,005,067 |
| 2009-06-15 | 2009-06-11 | 0.400 | 69,146,313 | -860,000 | 3.45% | 27,658,525 |
| 2009-06-12 | 2009-06-10 | 0.405 | 70,006,313 | -470,000 | 3.49% | 28,352,557 |
| 2009-06-11 | 2009-06-09 | 0.410 | 70,476,313 | -5,000 | 3.51% | 28,895,288 |
| 2009-06-10 | 2009-06-08 | 0.410 | 70,481,313 | -30,000 | 3.51% | 28,897,338 |
| 2009-06-05 | 2009-06-03 | 0.410 | 70,511,313 | +2,000,000 | 3.51% | 28,909,638 |
| 2009-06-04 | 2009-06-02 | 0.415 | 68,511,313 | -115,000 | 3.41% | 28,432,195 |
| 2009-06-03 | 2009-06-01 | 0.425 | 68,626,313 | -260,000 | 3.42% | 29,166,183 |
| 2009-06-01 | 2009-05-27 | 0.425 | 68,886,313 | +4,505,507 | 3.43% | 29,276,683 |
| 2009-05-29 | 2009-05-26 | 0.430 | 64,380,806 | -494,950 | 3.21% | 27,683,747 |
| 2009-05-19 | 2009-05-15 | 0.345 | 64,875,756 | -470,000 | 3.23% | 22,382,136 |
| 2009-05-14 | 2009-05-12 | 0.370 | 65,345,756 | -300,000 | 3.26% | 24,177,930 |
| 2009-05-07 | 2009-05-05 | 0.310 | 65,645,756 | -150,000 | 3.27% | 20,350,184 |
| 2009-05-06 | 2009-05-04 | 0.300 | 65,795,756 | +50,000 | 3.28% | 19,738,727 |
| 2009-05-05 | 2009-04-30 | 0.290 | 65,745,756 | +27,000 | 3.28% | 19,066,269 |
| 2009-04-16 | 2009-04-14 | 0.320 | 65,718,756 | -60,000 | 3.27% | 21,030,002 |
| 2009-04-14 | 2009-04-08 | 0.305 | 65,778,756 | -4,000 | 3.28% | 20,062,521 |
| 2009-04-07 | 2009-04-03 | 0.295 | 65,782,756 | -36,500 | 3.28% | 19,405,913 |
| 2009-04-06 | 2009-04-02 | 0.305 | 65,819,256 | -100,000 | 3.28% | 20,074,873 |
| 2009-03-31 | 2009-03-27 | 0.265 | 65,919,256 | -164,500 | 3.28% | 17,468,603 |
| 2009-03-04 | 2009-03-02 | 0.240 | 66,083,756 | +1,000 | 3.29% | 15,860,101 |
| 2009-03-02 | 2009-02-26 | 0.238 | 66,082,756 | +15,175 | 3.29% | 15,727,696 |
| 2009-02-26 | 2009-02-24 | 0.260 | 66,067,581 | +24,000 | 3.29% | 17,177,571 |
| 2009-02-25 | 2009-02-23 | 0.250 | 66,043,581 | +50,000 | 3.29% | 16,510,895 |
| 2009-02-24 | 2009-02-20 | 0.250 | 65,993,581 | +20,000 | 3.29% | 16,498,395 |
| 2009-02-23 | 2009-02-19 | 0.255 | 65,973,581 | +260,000 | 3.29% | 16,823,263 |
| 2009-02-20 | 2009-02-18 | 0.248 | 65,713,581 | +200,000 | 3.27% | 16,296,968 |
| 2009-02-06 | 2009-02-04 | 0.265 | 65,513,581 | -200,000 | 3.26% | 17,361,099 |
| 2009-01-15 | 2009-01-13 | 0.295 | 65,713,581 | -77,500 | 3.27% | 19,385,506 |
| 2009-01-08 | 2009-01-06 | 0.320 | 65,791,081 | -300,000 | 3.28% | 21,053,146 |
| 2009-01-06 | 2009-01-02 | 0.285 | 66,091,081 | -766,000 | 3.29% | 18,835,958 |
| 2008-12-23 | 2008-12-19 | 0.305 | 66,857,081 | -25,500 | 3.33% | 20,391,410 |
| 2008-12-19 | 2008-12-17 | 0.285 | 66,882,581 | -200,000 | 3.33% | 19,061,536 |
| 2008-12-17 | 2008-12-15 | 0.300 | 67,082,581 | -20,000 | 3.34% | 20,124,774 |
| 2008-12-11 | 2008-12-09 | 0.280 | 67,102,581 | -600,000 | 3.34% | 18,788,723 |
| 2008-12-10 | 2008-12-08 | 0.300 | 67,702,581 | -100,000 | 3.37% | 20,310,774 |
| 2008-12-08 | 2008-12-04 | 0.295 | 67,802,581 | -8,000 | 3.38% | 20,001,761 |
| 2008-11-28 | 2008-11-26 | 0.270 | 67,810,581 | -50,000 | 3.37% | 18,308,857 |
| 2008-11-21 | 2008-11-19 | 0.280 | 67,860,581 | -1,000 | 3.37% | 19,000,963 |
| 2008-11-20 | 2008-11-18 | 0.295 | 67,861,581 | -199,061 | 3.37% | 20,019,166 |
| 2008-11-12 | 2008-11-10 | 0.250 | 68,060,642 | -226,000 | 3.38% | 17,015,160 |
| 2008-11-10 | 2008-11-06 | 0.215 | 68,286,642 | -50,000 | 3.39% | 14,681,628 |
| 2008-11-07 | 2008-11-05 | 0.249 | 68,336,642 | -1,000 | 3.40% | 17,015,824 |
| 2008-11-04 | 2008-10-31 | 0.239 | 68,337,642 | +320,000 | 3.40% | 16,332,696 |
| 2008-11-03 | 2008-10-30 | 0.220 | 68,017,642 | -10,000 | 3.38% | 14,963,881 |
| 2008-10-29 | 2008-10-27 | 0.190 | 68,027,642 | -6,000 | 3.37% | 12,925,252 |
| 2008-10-22 | 2008-10-20 | 0.217 | 68,033,642 | +100,000 | 3.37% | 14,763,300 |
| 2008-10-21 | 2008-10-17 | 0.219 | 67,933,642 | -2,050,000 | 3.36% | 14,877,468 |
| 2008-10-17 | 2008-10-15 | 0.229 | 69,983,642 | +100,000 | 3.47% | 16,026,254 |
| 2008-10-09 | 2008-10-06 | 0.260 | 69,883,642 | +10,000 | 3.46% | 18,169,747 |
| 2008-10-08 | 2008-10-03 | 0.265 | 69,873,642 | +50,000 | 3.46% | 18,516,515 |
| 2008-09-29 | 2008-09-25 | 0.290 | 69,823,642 | -170,000 | 3.46% | 20,248,856 |
| 2008-09-25 | 2008-09-23 | 0.290 | 69,993,642 | -10,000 | 3.47% | 20,298,156 |
| 2008-09-24 | 2008-09-22 | 0.300 | 70,003,642 | -3,600 | 3.47% | 21,001,093 |
| 2008-09-22 | 2008-09-18 | 0.300 | 70,007,242 | -15,000 | 3.47% | 21,002,173 |
| 2008-09-19 | 2008-09-17 | 0.325 | 70,022,242 | -900,000 | 3.47% | 22,757,229 |
| 2008-09-17 | 2008-09-12 | 0.355 | 70,922,242 | +58,000 | 3.51% | 25,177,396 |
| 2008-09-16 | 2008-09-11 | 0.355 | 70,864,242 | -5,500 | 3.51% | 25,156,806 |
| 2008-09-08 | 2008-09-04 | 0.375 | 70,869,742 | -1,000 | 3.51% | 26,576,153 |
| 2008-09-04 | 2008-09-02 | 0.375 | 70,870,742 | -4,000 | 3.51% | 26,576,528 |
| 2008-09-03 | 2008-09-01 | 0.380 | 70,874,742 | -14,000 | 3.51% | 26,932,402 |
| 2008-09-01 | 2008-08-28 | 0.345 | 70,888,742 | +70,000 | 3.51% | 24,456,616 |
| 2008-08-27 | 2008-08-25 | 0.355 | 70,818,742 | -150,000 | 3.51% | 25,140,653 |
| 2008-08-26 | 2008-08-21 | 0.340 | 70,968,742 | -364,000 | 3.52% | 24,129,372 |
| 2008-08-25 | 2008-08-20 | 0.355 | 71,332,742 | -4,000 | 3.53% | 25,323,123 |
| 2008-08-20 | 2008-08-18 | 0.360 | 71,336,742 | -100,000 | 3.53% | 25,681,227 |
| 2008-08-18 | 2008-08-14 | 0.365 | 71,436,742 | -36,000 | 3.54% | 26,074,411 |
| 2008-08-15 | 2008-08-13 | 0.360 | 71,472,742 | -120,000 | 3.54% | 25,730,187 |
| 2008-08-08 | 2008-08-05 | 0.400 | 71,592,742 | -30,000 | 3.55% | 28,637,097 |
| 2008-08-07 | 2008-08-04 | 0.400 | 71,622,742 | +20,000 | 3.55% | 28,649,097 |
| 2008-07-25 | 2008-07-23 | 0.455 | 71,602,742 | +400,000 | 3.68% | 32,579,248 |
| 2008-07-16 | 2008-07-14 | 0.520 | 71,202,742 | -40,000 | 3.66% | 37,025,426 |
| 2008-07-15 | 2008-07-11 | 0.530 | 71,242,742 | +484,000 | 3.66% | 37,758,653 |
| 2008-07-11 | 2008-07-09 | 0.510 | 70,758,742 | -5,500 | 3.64% | 36,086,958 |
| 2008-07-09 | 2008-07-07 | 0.520 | 70,764,242 | +56,000 | 3.64% | 36,797,406 |
| 2008-07-07 | 2008-07-03 | 0.490 | 70,708,242 | -100,000 | 3.63% | 34,647,039 |
| 2008-07-03 | 2008-06-30 | 0.530 | 70,808,242 | +165,000 | 3.64% | 37,528,368 |
| 2008-06-26 | 2008-06-24 | 0.540 | 70,643,242 | -1,000 | 3.70% | 38,147,351 |
| 2008-06-25 | 2008-06-23 | 0.550 | 70,644,242 | +50,000 | 3.70% | 38,854,333 |
| 2008-06-18 | 2008-06-16 | 0.560 | 70,594,242 | -50,000 | 3.70% | 39,532,776 |
| 2008-06-17 | 2008-06-13 | 0.570 | 70,644,242 | -2,500 | 3.70% | 40,267,218 |
| 2008-06-16 | 2008-06-12 | 0.590 | 70,646,742 | -126,000 | 3.70% | 41,681,578 |
| 2008-06-13 | 2008-06-11 | 0.570 | 70,772,742 | -80,000 | 3.71% | 40,340,463 |
| 2008-06-12 | 2008-06-10 | 0.580 | 70,852,742 | +180,000 | 3.71% | 41,094,590 |
| 2008-06-10 | 2008-06-05 | 0.610 | 70,672,742 | +75,700 | 3.70% | 43,110,373 |
| 2008-06-05 | 2008-06-03 | 0.600 | 70,597,042 | +342,000 | 3.70% | 42,358,225 |
| 2008-06-04 | 2008-06-02 | 0.610 | 70,255,042 | +358,000 | 3.68% | 42,855,576 |
| 2008-05-29 | 2008-05-27 | 0.610 | 69,897,042 | +30,000 | 3.66% | 42,637,196 |
| 2008-05-28 | 2008-05-26 | 0.610 | 69,867,042 | +5,000 | 3.66% | 42,618,896 |
| 2008-05-26 | 2008-05-22 | 0.620 | 69,862,042 | +362,000 | 3.66% | 43,314,466 |
| 2008-05-23 | 2008-05-21 | 0.640 | 69,500,042 | -90,000 | 3.64% | 44,480,027 |
| 2008-05-22 | 2008-05-20 | 0.640 | 69,590,042 | +128,000 | 3.64% | 44,537,627 |
| 2008-05-20 | 2008-05-16 | 0.680 | 69,462,042 | -442,000 | 3.64% | 47,234,189 |
| 2008-05-19 | 2008-05-15 | 0.650 | 69,904,042 | -98,000 | 3.66% | 45,437,627 |
| 2008-05-13 | 2008-05-08 | 0.590 | 70,002,042 | +120,000 | 3.67% | 41,301,205 |
| 2008-05-09 | 2008-05-07 | 0.600 | 69,882,042 | -100,000 | 3.66% | 41,929,225 |
| 2008-05-06 | 2008-05-02 | 0.640 | 69,982,042 | -300,000 | 3.67% | 44,788,507 |
| 2008-05-05 | 2008-04-30 | 0.610 | 70,282,042 | +100,000 | 3.68% | 42,872,046 |
| 2008-05-02 | 2008-04-29 | 0.600 | 70,182,042 | +124,000 | 3.68% | 42,109,225 |
| 2008-04-30 | 2008-04-28 | 0.560 | 70,058,042 | +300,000 | 3.67% | 39,232,504 |
| 2008-04-28 | 2008-04-24 | 0.560 | 69,758,042 | -2,000 | 3.65% | 39,064,504 |
| 2008-04-25 | 2008-04-23 | 0.550 | 69,760,042 | +64,000 | 3.65% | 38,368,023 |
| 2008-04-22 | 2008-04-18 | 0.530 | 69,696,042 | +340,000 | 3.65% | 36,938,902 |
| 2008-04-16 | 2008-04-14 | 0.530 | 69,356,042 | +450,000 | 3.63% | 36,758,702 |
| 2008-04-15 | 2008-04-11 | 0.550 | 68,906,042 | +450,000 | 3.61% | 37,898,323 |
| 2008-04-14 | 2008-04-10 | 0.550 | 68,456,042 | +268,000 | 3.59% | 37,650,823 |
| 2008-04-11 | 2008-04-09 | 0.550 | 68,188,042 | +364,500 | 3.57% | 37,503,423 |
| 2008-04-09 | 2008-04-07 | 0.590 | 67,823,542 | -113,000 | 3.55% | 40,015,890 |
| 2008-04-08 | 2008-04-03 | 0.570 | 67,936,542 | +20,000 | 3.56% | 38,723,829 |
| 2008-04-01 | 2008-03-28 | 0.560 | 67,916,542 | +104,000 | 3.56% | 38,033,264 |
| 2008-03-31 | 2008-03-27 | 0.520 | 67,812,542 | +26,000 | 3.55% | 35,262,522 |
| 2008-03-28 | 2008-03-26 | 0.530 | 67,786,542 | +16,000 | 3.55% | 35,926,867 |
| 2008-03-25 | 2008-03-19 | 0.530 | 67,770,542 | +20,000 | 3.55% | 35,918,387 |
| 2008-03-20 | 2008-03-18 | 0.540 | 67,750,542 | +262,200 | 3.55% | 36,585,293 |
| 2008-03-19 | 2008-03-17 | 0.520 | 67,488,342 | +42,000 | 3.53% | 35,093,938 |
| 2008-03-18 | 2008-03-14 | 0.570 | 67,446,342 | +75,000 | 3.53% | 38,444,415 |
| 2008-03-17 | 2008-03-13 | 0.560 | 67,371,342 | +464,000 | 3.53% | 37,727,952 |
| 2008-03-12 | 2008-03-10 | 0.600 | 66,907,342 | -64,000 | 3.50% | 40,144,405 |
| 2008-03-11 | 2008-03-07 | 0.620 | 66,971,342 | -56,000 | 3.51% | 41,522,232 |
| 2008-03-10 | 2008-03-06 | 0.660 | 67,027,342 | +350,000 | 3.51% | 44,238,046 |
| 2008-03-06 | 2008-03-04 | 0.630 | 66,677,342 | +256,000 | 3.49% | 42,006,725 |
| 2008-03-04 | 2008-02-29 | 0.630 | 66,421,342 | -110,000 | 3.48% | 41,845,445 |
| 2008-02-29 | 2008-02-27 | 0.630 | 66,531,342 | -545,000 | 3.48% | 41,914,745 |
| 2008-02-22 | 2008-02-20 | 0.650 | 67,076,342 | -1,000 | 3.51% | 43,599,622 |
| 2008-02-21 | 2008-02-19 | 0.670 | 67,077,342 | +34,000 | 3.51% | 44,941,819 |
| 2008-02-20 | 2008-02-18 | 0.640 | 67,043,342 | +410,000 | 3.51% | 42,907,739 |
| 2008-02-18 | 2008-02-14 | 0.620 | 66,633,342 | +50,000 | 3.49% | 41,312,672 |
| 2008-02-14 | 2008-02-12 | 0.600 | 66,583,342 | +12,000 | 3.49% | 39,950,005 |
| 2008-02-12 | 2008-02-06 | 0.590 | 66,571,342 | +582,000 | 3.49% | 39,277,092 |
| 2008-02-11 | 2008-02-04 | 0.620 | 65,989,342 | -2,000 | 3.46% | 40,913,392 |
| 2008-01-31 | 2008-01-29 | 0.610 | 65,991,342 | -640,000 | 3.46% | 40,254,719 |
| 2008-01-29 | 2008-01-25 | 0.660 | 66,631,342 | +10,000 | 3.49% | 43,976,686 |
| 2008-01-23 | 2008-01-21 | 0.640 | 66,621,342 | +50,000 | 3.49% | 42,637,659 |
| 2008-01-18 | 2008-01-16 | 0.690 | 66,571,342 | +8,000 | 3.49% | 45,934,226 |
| 2008-01-16 | 2008-01-14 | 0.760 | 66,563,342 | -10,000 | 3.49% | 50,588,140 |
| 2008-01-11 | 2008-01-09 | 0.770 | 66,573,342 | -102,000 | 3.49% | 51,261,473 |
| 2008-01-10 | 2008-01-08 | 0.820 | 66,675,342 | +770,000 | 3.49% | 54,673,780 |
| 2008-01-08 | 2008-01-04 | 0.830 | 65,905,342 | -325,000 | 3.45% | 54,701,434 |
| 2008-01-04 | 2008-01-02 | 0.780 | 66,230,342 | +16,000 | 3.47% | 51,659,667 |
| 2008-01-03 | 2007-12-31 | 0.780 | 66,214,342 | -510,000 | 3.47% | 51,647,187 |
| 2007-12-27 | 2007-12-20 | 0.770 | 66,724,342 | +477,000 | 3.63% | 51,377,743 |
| 2007-12-19 | 2007-12-17 | 0.770 | 66,247,342 | +12,000 | 3.60% | 51,010,453 |
| 2007-12-17 | 2007-12-13 | 0.840 | 66,235,342 | -6,000 | 3.60% | 55,637,687 |
| 2007-12-14 | 2007-12-12 | 0.850 | 66,241,342 | -10,000 | 3.60% | 56,305,141 |
| 2007-12-13 | 2007-12-11 | 0.860 | 66,251,342 | +636,000 | 3.60% | 56,976,154 |
| 2007-12-12 | 2007-12-10 | 0.850 | 65,615,342 | +920,000 | 3.57% | 55,773,041 |
| 2007-12-10 | 2007-12-06 | 0.860 | 64,695,342 | -31,700 | 3.52% | 55,637,994 |
| 2007-12-07 | 2007-12-05 | 0.850 | 64,727,042 | -25,000 | 3.52% | 55,017,986 |
| 2007-12-04 | 2007-11-30 | 0.820 | 64,752,042 | -30,000 | 3.52% | 53,096,674 |
| 2007-11-30 | 2007-11-28 | 0.790 | 64,782,042 | +30,000 | 3.52% | 51,177,813 |
| 2007-11-29 | 2007-11-27 | 0.790 | 64,752,042 | +1,042,000 | 3.52% | 51,154,113 |
| 2007-11-28 | 2007-11-26 | 0.800 | 63,710,042 | -140,000 | 3.46% | 50,968,034 |
| 2007-11-26 | 2007-11-22 | 0.780 | 63,850,042 | +2,380,000 | 3.47% | 49,803,033 |
| 2007-11-23 | 2007-11-21 | 0.780 | 61,470,042 | +1,200 | 3.34% | 47,946,633 |
| 2007-11-21 | 2007-11-19 | 0.790 | 61,468,842 | +52,000 | 3.34% | 48,560,385 |
| 2007-11-20 | 2007-11-16 | 0.800 | 61,416,842 | +5,500 | 3.34% | 49,133,474 |
| 2007-11-16 | 2007-11-14 | 0.850 | 61,411,342 | -200,000 | 3.34% | 52,199,641 |
| 2007-11-15 | 2007-11-13 | 0.820 | 61,611,342 | -500,000 | 3.35% | 50,521,300 |
| 2007-11-12 | 2007-11-08 | 0.930 | 62,111,342 | +10,000 | 3.38% | 57,763,548 |
| 2007-11-07 | 2007-11-05 | 0.930 | 62,101,342 | +6,600 | 3.38% | 57,754,248 |
| 2007-11-05 | 2007-11-01 | 1.050 | 62,094,742 | +1,028,000 | 3.38% | 65,199,479 |
| 2007-11-02 | 2007-10-31 | 1.070 | 61,066,742 | -20,000 | 3.32% | 65,341,414 |
| 2007-11-01 | 2007-10-30 | 1.010 | 61,086,742 | +180,000 | 3.32% | 61,697,609 |
| 2007-10-31 | 2007-10-29 | 1.030 | 60,906,742 | +254,000 | 3.31% | 62,733,944 |
| 2007-10-30 | 2007-10-26 | 1.020 | 60,652,742 | -80,000 | 3.30% | 61,865,797 |
| 2007-10-29 | 2007-10-25 | 1.020 | 60,732,742 | +132,500 | 3.30% | 61,947,397 |
| 2007-10-26 | 2007-10-24 | 1.010 | 60,600,242 | +290,000 | 3.29% | 61,206,244 |
| 2007-10-25 | 2007-10-23 | 1.050 | 60,310,242 | +222,000 | 3.28% | 63,325,754 |
| 2007-10-24 | 2007-10-22 | 1.110 | 60,088,242 | -90,000 | 3.27% | 66,697,949 |
| 2007-10-23 | 2007-10-18 | 0.990 | 60,178,242 | -200,000 | 3.27% | 59,576,460 |
| 2007-10-17 | 2007-10-15 | 0.910 | 60,378,242 | +5,334 | 3.28% | 54,944,200 |
| 2007-10-15 | 2007-10-11 | 0.950 | 60,372,908 | +12,800 | 3.28% | 57,354,263 |
| 2007-10-12 | 2007-10-10 | 0.960 | 60,360,108 | +4,000 | 3.28% | 57,945,704 |
| 2007-10-09 | 2007-10-05 | 0.950 | 60,356,108 | -66,000 | 3.28% | 57,338,303 |
| 2007-10-05 | 2007-10-03 | 0.940 | 60,422,108 | +699,000 | 3.29% | 56,796,782 |
| 2007-10-04 | 2007-10-02 | 0.970 | 59,723,108 | +200,000 | 3.25% | 57,931,415 |
| 2007-10-02 | 2007-09-27 | 0.950 | 59,523,108 | -4,000,000 | 3.24% | 56,546,953 |
| 2007-09-24 | 2007-09-20 | 1.030 | 63,523,108 | +70,000 | 3.56% | 65,428,801 |
| 2007-09-21 | 2007-09-19 | 1.020 | 63,453,108 | +46,400 | 3.56% | 64,722,170 |
| 2007-09-18 | 2007-09-14 | 0.990 | 63,406,708 | +4,100,000 | 3.55% | 62,772,641 |
| 2007-09-17 | 2007-09-13 | 0.980 | 59,306,708 | -100,000 | 3.32% | 58,120,574 |
| 2007-09-14 | 2007-09-12 | 0.940 | 59,406,708 | +218,000 | 3.33% | 55,842,306 |
| 2007-09-12 | 2007-09-10 | 0.900 | 59,188,708 | -40,000 | 3.32% | 53,269,837 |
| 2007-09-11 | 2007-09-07 | 0.900 | 59,228,708 | -20,000 | 3.32% | 53,305,837 |
| 2007-09-10 | 2007-09-06 | 0.860 | 59,248,708 | -61,000 | 3.32% | 50,953,889 |
| 2007-09-07 | 2007-09-05 | 0.870 | 59,309,708 | +2,784,000 | 3.32% | 51,599,446 |
| 2007-09-06 | 2007-09-04 | 0.820 | 56,525,708 | +10,000 | 3.17% | 46,351,081 |
| 2007-09-04 | 2007-08-31 | 0.790 | 56,515,708 | +82,000 | 3.17% | 44,647,409 |
| 2007-08-31 | 2007-08-29 | 0.780 | 56,433,708 | +100,000 | 3.16% | 44,018,292 |
| 2007-08-30 | 2007-08-28 | 0.820 | 56,333,708 | -190,000 | 3.16% | 46,193,641 |
| 2007-08-29 | 2007-08-27 | 0.870 | 56,523,708 | -82,000 | 3.17% | 49,175,626 |
| 2007-08-27 | 2007-08-23 | 0.780 | 56,605,708 | +100,000 | 3.17% | 44,152,452 |
| 2007-08-24 | 2007-08-22 | 0.740 | 56,505,708 | +114,000 | 3.17% | 41,814,224 |
| 2007-08-21 | 2007-08-17 | 0.620 | 56,391,708 | -120,000 | 3.16% | 34,962,859 |
| 2007-08-20 | 2007-08-16 | 0.690 | 56,511,708 | +2,376,000 | 3.17% | 38,993,079 |
| 2007-08-17 | 2007-08-15 | 0.773 | 54,135,708 | -1,910 | 3.03% | 41,859,150 |
| 2007-08-16 | 2007-08-14 | 0.804 | 54,137,618 | +926,038 | 3.03% | 43,513,020 |
| 2007-08-15 | 2007-08-13 | 0.804 | 53,211,580 | +1,036,954 | 3.03% | 42,768,718 |
| 2007-08-10 | 2007-08-08 | 0.824 | 52,174,626 | -176,921 | 2.98% | 42,996,921 |
| 2007-08-09 | 2007-08-07 | 0.773 | 52,351,547 | -1,966 | 2.99% | 40,479,590 |
| 2007-08-07 | 2007-08-03 | 0.926 | 52,353,513 | -49,144 | 2.99% | 48,470,803 |
| 2007-08-06 | 2007-08-02 | 0.936 | 52,402,657 | +23,589 | 2.99% | 49,049,448 |
| 2007-08-03 | 2007-08-01 | 0.987 | 52,379,068 | -19,658 | 2.99% | 51,691,900 |
| 2007-08-02 | 2007-07-31 | 1.058 | 52,398,726 | -252,604 | 2.99% | 55,443,043 |
| 2007-07-30 | 2007-07-26 | 1.007 | 52,651,330 | +143,503 | 3.00% | 53,031,942 |
| 2007-07-27 | 2007-07-25 | 1.028 | 52,507,827 | +1,966 | 2.99% | 53,955,834 |
| 2007-07-26 | 2007-07-24 | 1.048 | 52,505,861 | -29,487 | 2.99% | 55,022,206 |
| 2007-07-25 | 2007-07-23 | 1.038 | 52,535,348 | +19,461 | 3.00% | 54,518,610 |
| 2007-07-24 | 2007-07-20 | 1.028 | 52,515,887 | -218,203 | 3.00% | 53,964,116 |
| 2007-07-23 | 2007-07-19 | 1.028 | 52,734,090 | -1,305,284 | 3.01% | 54,188,337 |
| 2007-07-20 | 2007-07-18 | 0.977 | 54,039,374 | +176,921 | 3.08% | 52,780,626 |
| 2007-07-19 | 2007-07-17 | 1.007 | 53,862,453 | -17,692 | 3.07% | 54,251,820 |
| 2007-07-18 | 2007-07-16 | 1.017 | 53,880,145 | -861,016 | 3.07% | 54,817,818 |
| 2007-07-17 | 2007-07-13 | 1.068 | 54,741,161 | +49,145 | 3.12% | 58,478,509 |
| 2007-07-16 | 2007-07-12 | 1.078 | 54,692,016 | +393,158 | 3.12% | 58,982,447 |
| 2007-07-11 | 2007-07-09 | 1.078 | 54,298,858 | -321,603 | 3.10% | 58,558,447 |
| 2007-07-10 | 2007-07-06 | 1.058 | 54,620,461 | +172,842 | 3.12% | 57,793,859 |
| 2007-07-09 | 2007-07-05 | 1.099 | 54,447,619 | -112,050 | 3.11% | 59,826,781 |
| 2007-07-06 | 2007-07-04 | 0.967 | 54,559,669 | -1,071,355 | 3.11% | 52,733,710 |
| 2007-07-05 | 2007-07-03 | 1.038 | 55,631,024 | +7,863 | 3.17% | 57,731,151 |
| 2007-07-04 | 2007-06-29 | 1.078 | 55,623,161 | -1,376,053 | 3.17% | 59,986,638 |
| 2007-07-03 | 2007-06-28 | 1.109 | 56,999,214 | -108,118 | 3.25% | 63,210,373 |
| 2007-06-29 | 2007-06-27 | 1.119 | 57,107,332 | +747,000 | 3.27% | 63,911,285 |
| 2007-06-28 | 2007-06-26 | 1.160 | 56,360,332 | +271,279 | 3.23% | 65,368,931 |
| 2007-06-27 | 2007-06-25 | 1.170 | 56,089,053 | -78,632 | 3.21% | 65,624,943 |
| 2007-06-26 | 2007-06-22 | 1.201 | 56,167,685 | 3.22% | 67,431,298 |
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