History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-04 | 4.900 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 4.900 | 0 | -65,343,978 | ||
| 2008-11-03 | 2008-10-30 | 4.900 | 65,343,978 | +3,145,430 | 1.13% | 320,185,492 |
| 2008-10-29 | 2008-10-27 | 4.900 | 62,198,548 | -50,000 | 1.08% | 304,772,885 |
| 2008-10-28 | 2008-10-24 | 4.900 | 62,248,548 | +10,290,400 | 1.08% | 305,017,885 |
| 2008-10-24 | 2008-10-22 | 4.900 | 51,958,148 | +733,000 | 0.90% | 254,594,925 |
| 2008-10-23 | 2008-10-21 | 4.900 | 51,225,148 | +1,410,000 | 0.89% | 251,003,225 |
| 2008-10-22 | 2008-10-20 | 4.900 | 49,815,148 | -10,290,400 | 0.86% | 244,094,225 |
| 2008-10-21 | 2008-10-17 | 4.900 | 60,105,548 | -339,500 | 1.04% | 294,517,185 |
| 2008-10-20 | 2008-10-16 | 4.900 | 60,445,048 | -32,802,000 | 1.05% | 296,180,735 |
| 2008-10-16 | 2008-10-14 | 5.140 | 93,247,048 | -3,853,000 | 1.62% | 479,289,827 |
| 2008-10-15 | 2008-10-13 | 5.000 | 97,100,048 | -198,000 | 1.69% | 485,500,240 |
| 2008-10-14 | 2008-10-10 | 4.110 | 97,298,048 | -514,000 | 1.69% | 399,894,977 |
| 2008-10-13 | 2008-10-09 | 4.250 | 97,812,048 | +11,453,000 | 1.70% | 415,701,204 |
| 2008-10-10 | 2008-10-08 | 4.390 | 86,359,048 | +145,000 | 1.50% | 379,116,221 |
| 2008-10-09 | 2008-10-06 | 4.660 | 86,214,048 | +4,650,000 | 1.50% | 401,757,464 |
| 2008-10-08 | 2008-10-03 | 4.880 | 81,564,048 | +2,204,000 | 1.42% | 398,032,554 |
| 2008-10-06 | 2008-10-02 | 5.000 | 79,360,048 | +5,204,000 | 1.38% | 396,800,240 |
| 2008-10-03 | 2008-09-30 | 5.100 | 74,156,048 | -1,252,000 | 1.29% | 378,195,845 |
| 2008-10-02 | 2008-09-29 | 5.150 | 75,408,048 | +585,446 | 1.31% | 388,351,447 |
| 2008-09-30 | 2008-09-26 | 5.250 | 74,822,602 | -3,718,423 | 1.30% | 392,818,660 |
| 2008-09-29 | 2008-09-25 | 5.350 | 78,541,025 | +16,371,336 | 1.36% | 420,194,484 |
| 2008-09-26 | 2008-09-24 | 5.330 | 62,169,689 | +1,148,000 | 1.08% | 331,364,442 |
| 2008-09-25 | 2008-09-23 | 5.350 | 61,021,689 | -11,300,000 | 1.06% | 326,466,036 |
| 2008-09-24 | 2008-09-22 | 5.500 | 72,321,689 | +2,671,146 | 1.26% | 397,769,290 |
| 2008-09-23 | 2008-09-19 | 5.580 | 69,650,543 | -2,864,000 | 1.21% | 388,650,030 |
| 2008-09-22 | 2008-09-18 | 5.070 | 72,514,543 | +23,466,000 | 1.26% | 367,648,733 |
| 2008-09-19 | 2008-09-17 | 5.330 | 49,048,543 | -1,232,000 | 0.85% | 261,428,734 |
| 2008-09-18 | 2008-09-16 | 5.650 | 50,280,543 | +372,990 | 0.87% | 284,085,068 |
| 2008-09-17 | 2008-09-12 | 5.800 | 49,907,553 | +10,352,000 | 0.87% | 289,463,807 |
| 2008-09-16 | 2008-09-11 | 5.820 | 39,555,553 | +355,010 | 0.69% | 230,213,318 |
| 2008-09-12 | 2008-09-10 | 5.940 | 39,200,543 | +765,504 | 0.68% | 232,851,225 |
| 2008-09-11 | 2008-09-09 | 5.980 | 38,435,039 | -28,625 | 0.67% | 229,841,533 |
| 2008-09-10 | 2008-09-08 | 6.110 | 38,463,664 | +2,081,986 | 0.67% | 235,012,987 |
| 2008-09-09 | 2008-09-05 | 5.890 | 36,381,678 | -657,125 | 0.63% | 214,288,083 |
| 2008-09-04 | 2008-09-02 | 6.050 | 37,038,803 | -10,000 | 0.64% | 224,084,758 |
| 2008-09-03 | 2008-09-01 | 6.130 | 37,048,803 | +269,000 | 0.64% | 227,109,162 |
| 2008-09-02 | 2008-08-29 | 6.300 | 36,779,803 | +277,000 | 0.64% | 231,712,759 |
| 2008-09-01 | 2008-08-28 | 6.400 | 36,502,803 | -3,823,000 | 0.63% | 233,617,939 |
| 2008-08-28 | 2008-08-26 | 6.070 | 40,325,803 | -285,000 | 0.70% | 244,777,624 |
| 2008-08-27 | 2008-08-25 | 6.000 | 40,610,803 | -2,020,000 | 0.71% | 243,664,818 |
| 2008-08-26 | 2008-08-21 | 5.720 | 42,630,803 | -814,000 | 0.74% | 243,848,193 |
| 2008-08-25 | 2008-08-20 | 5.840 | 43,444,803 | -2,589,000 | 0.75% | 253,717,650 |
| 2008-08-21 | 2008-08-19 | 5.800 | 46,033,803 | +1,000 | 0.80% | 266,996,057 |
| 2008-08-20 | 2008-08-18 | 5.880 | 46,032,803 | -712,000 | 0.80% | 270,672,882 |
| 2008-08-19 | 2008-08-15 | 6.080 | 46,744,803 | -8,538,000 | 0.81% | 284,208,402 |
| 2008-08-18 | 2008-08-14 | 6.080 | 55,282,803 | -756,406 | 0.96% | 336,119,442 |
| 2008-08-15 | 2008-08-13 | 6.150 | 56,039,209 | +77,000 | 0.97% | 344,641,135 |
| 2008-08-14 | 2008-08-12 | 6.350 | 55,962,209 | +710,000 | 0.97% | 355,360,027 |
| 2008-08-13 | 2008-08-11 | 6.470 | 55,252,209 | -4,790,000 | 0.96% | 357,481,792 |
| 2008-08-11 | 2008-08-07 | 6.300 | 60,042,209 | -231,000 | 1.04% | 378,265,917 |
| 2008-08-08 | 2008-08-05 | 6.280 | 60,273,209 | +700,000 | 1.05% | 378,515,753 |
| 2008-08-07 | 2008-08-04 | 6.430 | 59,573,209 | -11,579,173 | 1.03% | 383,055,734 |
| 2008-08-05 | 2008-08-01 | 6.490 | 71,152,382 | +3,236,000 | 1.24% | 461,778,959 |
| 2008-08-04 | 2008-07-31 | 6.360 | 67,916,382 | -81,000 | 1.18% | 431,948,190 |
| 2008-08-01 | 2008-07-30 | 6.420 | 67,997,382 | -436,000 | 1.18% | 436,543,192 |
| 2008-07-31 | 2008-07-29 | 6.290 | 68,433,382 | -574,000 | 1.19% | 430,445,973 |
| 2008-07-30 | 2008-07-28 | 6.300 | 69,007,382 | +132,000 | 1.20% | 434,746,507 |
| 2008-07-29 | 2008-07-25 | 6.380 | 68,875,382 | +1,767,500 | 1.20% | 439,424,937 |
| 2008-07-28 | 2008-07-24 | 6.520 | 67,107,882 | -109,000 | 1.17% | 437,543,391 |
| 2008-07-25 | 2008-07-23 | 6.440 | 67,216,882 | +3,666,000 | 1.17% | 432,876,720 |
| 2008-07-24 | 2008-07-22 | 6.260 | 63,550,882 | -2,845,000 | 1.10% | 397,828,521 |
| 2008-07-23 | 2008-07-21 | 6.260 | 66,395,882 | +2,234,000 | 1.15% | 415,638,221 |
| 2008-07-22 | 2008-07-18 | 6.010 | 64,161,882 | -2,818,000 | 1.11% | 385,612,911 |
| 2008-07-21 | 2008-07-17 | 5.970 | 66,979,882 | -1,597,000 | 1.16% | 399,869,896 |
| 2008-07-18 | 2008-07-16 | 6.040 | 68,576,882 | -1,237,000 | 1.19% | 414,204,367 |
| 2008-07-17 | 2008-07-15 | 5.940 | 69,813,882 | +799,000 | 1.21% | 414,694,459 |
| 2008-07-16 | 2008-07-14 | 6.200 | 69,014,882 | +400,000 | 1.20% | 427,892,268 |
| 2008-07-15 | 2008-07-11 | 6.260 | 68,614,882 | -1,262,000 | 1.19% | 429,529,161 |
| 2008-07-11 | 2008-07-09 | 6.130 | 69,876,882 | +1,907,000 | 1.21% | 428,345,287 |
| 2008-07-10 | 2008-07-08 | 5.880 | 67,969,882 | +267,000 | 1.18% | 399,662,906 |
| 2008-07-09 | 2008-07-07 | 6.000 | 67,702,882 | +197,000 | 1.18% | 406,217,292 |
| 2008-07-08 | 2008-07-04 | 5.770 | 67,505,882 | -425,000 | 1.17% | 389,508,939 |
| 2008-07-07 | 2008-07-03 | 5.660 | 67,930,882 | -752,000 | 1.18% | 384,488,792 |
| 2008-07-04 | 2008-07-02 | 5.910 | 68,682,882 | -1,879,000 | 1.19% | 405,915,833 |
| 2008-07-03 | 2008-06-30 | 5.950 | 70,561,882 | -530,000 | 1.23% | 419,843,198 |
| 2008-07-02 | 2008-06-27 | 5.980 | 71,091,882 | -115,000 | 1.23% | 425,129,454 |
| 2008-06-30 | 2008-06-26 | 6.050 | 71,206,882 | +44,117 | 1.24% | 430,801,636 |
| 2008-06-27 | 2008-06-25 | 6.030 | 71,162,765 | -136,617 | 1.24% | 429,111,473 |
| 2008-06-26 | 2008-06-24 | 6.020 | 71,299,382 | -1,550,000 | 1.24% | 429,222,280 |
| 2008-06-25 | 2008-06-23 | 6.160 | 72,849,382 | -2,240,000 | 1.27% | 448,752,193 |
| 2008-06-24 | 2008-06-20 | 6.140 | 75,089,382 | -98,000 | 1.30% | 461,048,805 |
| 2008-06-23 | 2008-06-19 | 6.190 | 75,187,382 | -797,000 | 1.31% | 465,409,895 |
| 2008-06-20 | 2008-06-18 | 6.240 | 75,984,382 | -477,000 | 1.32% | 474,142,544 |
| 2008-06-19 | 2008-06-17 | 6.300 | 76,461,382 | +2,150,000 | 1.33% | 481,706,707 |
| 2008-06-18 | 2008-06-16 | 6.270 | 74,311,382 | -13,018,000 | 1.29% | 465,932,365 |
| 2008-06-17 | 2008-06-13 | 6.220 | 87,329,382 | -3,184,500 | 1.52% | 543,188,756 |
| 2008-06-16 | 2008-06-12 | 6.200 | 90,513,882 | -6,443,000 | 1.57% | 561,186,068 |
| 2008-06-13 | 2008-06-11 | 6.170 | 96,956,882 | +4,309,500 | 1.68% | 598,223,962 |
| 2008-06-10 | 2008-06-05 | 5.700 | 92,647,382 | -315,000 | 1.61% | 528,090,077 |
| 2008-06-04 | 2008-06-02 | 5.700 | 92,962,382 | -423,000 | 1.61% | 529,885,577 |
| 2008-06-03 | 2008-05-30 | 5.850 | 93,385,382 | +40,320 | 1.62% | 546,304,485 |
| 2008-06-02 | 2008-05-29 | 5.600 | 93,345,062 | -539,000 | 1.62% | 522,732,347 |
| 2008-05-30 | 2008-05-28 | 5.640 | 93,884,062 | +2,526,500 | 1.63% | 529,506,110 |
| 2008-05-29 | 2008-05-27 | 5.490 | 91,357,562 | -3,394,500 | 1.59% | 501,553,015 |
| 2008-05-28 | 2008-05-26 | 5.320 | 94,752,062 | -748,500 | 1.65% | 504,080,970 |
| 2008-05-27 | 2008-05-23 | 5.340 | 95,500,562 | -8,000 | 1.66% | 509,973,001 |
| 2008-05-26 | 2008-05-22 | 5.060 | 95,508,562 | -1,944,000 | 1.66% | 483,273,324 |
| 2008-05-23 | 2008-05-21 | 5.070 | 97,452,562 | -14,725,160 | 1.69% | 494,084,489 |
| 2008-05-22 | 2008-05-20 | 5.080 | 112,177,722 | +2,650,000 | 1.95% | 569,862,828 |
| 2008-05-21 | 2008-05-19 | 5.180 | 109,527,722 | +2,966,000 | 1.90% | 567,353,600 |
| 2008-05-20 | 2008-05-16 | 5.070 | 106,561,722 | -900,000 | 1.85% | 540,267,931 |
| 2008-05-19 | 2008-05-15 | 5.120 | 107,461,722 | -86,000 | 1.87% | 550,204,017 |
| 2008-05-16 | 2008-05-14 | 5.110 | 107,547,722 | +61,000 | 1.87% | 549,568,859 |
| 2008-05-15 | 2008-05-13 | 5.170 | 107,486,722 | +2,209,000 | 1.87% | 555,706,353 |
| 2008-05-14 | 2008-05-09 | 5.050 | 105,277,722 | +100,000 | 1.83% | 531,652,496 |
| 2008-05-13 | 2008-05-08 | 5.160 | 105,177,722 | +1,492,000 | 1.83% | 542,717,046 |
| 2008-05-09 | 2008-05-07 | 5.220 | 103,685,722 | +40,000 | 1.80% | 541,239,469 |
| 2008-05-06 | 2008-05-02 | 5.390 | 103,645,722 | +12,945,912 | 1.80% | 558,650,442 |
| 2008-05-05 | 2008-04-30 | 5.190 | 90,699,810 | -95,000 | 1.58% | 470,732,014 |
| 2008-04-30 | 2008-04-28 | 5.080 | 90,794,810 | +228,000 | 1.58% | 461,237,635 |
| 2008-04-29 | 2008-04-25 | 5.100 | 90,566,810 | +132,000 | 1.57% | 461,890,731 |
| 2008-04-28 | 2008-04-24 | 5.130 | 90,434,810 | -49,000 | 1.57% | 463,930,575 |
| 2008-04-25 | 2008-04-23 | 5.020 | 90,483,810 | -469,000 | 1.57% | 454,228,726 |
| 2008-04-24 | 2008-04-22 | 4.850 | 90,952,810 | -369,000 | 1.58% | 441,121,128 |
| 2008-04-23 | 2008-04-21 | 4.750 | 91,321,810 | -414,000 | 1.59% | 433,778,598 |
| 2008-04-22 | 2008-04-18 | 4.650 | 91,735,810 | -194,000 | 1.59% | 426,571,517 |
| 2008-04-21 | 2008-04-17 | 4.670 | 91,929,810 | +1,666,000 | 1.60% | 429,312,213 |
| 2008-04-18 | 2008-04-16 | 4.500 | 90,263,810 | +137,000 | 1.57% | 406,187,145 |
| 2008-04-17 | 2008-04-15 | 4.600 | 90,126,810 | -400,000 | 1.57% | 414,583,326 |
| 2008-04-16 | 2008-04-14 | 4.600 | 90,526,810 | -73,333 | 1.57% | 416,423,326 |
| 2008-04-15 | 2008-04-11 | 4.690 | 90,600,143 | +1,900,000 | 1.57% | 424,914,671 |
| 2008-04-14 | 2008-04-10 | 4.500 | 88,700,143 | +158,500 | 1.54% | 399,150,644 |
| 2008-04-11 | 2008-04-09 | 4.510 | 88,541,643 | -2,842,000 | 1.54% | 399,322,810 |
| 2008-04-10 | 2008-04-08 | 4.460 | 91,383,643 | -3,400,000 | 1.59% | 407,571,048 |
| 2008-04-09 | 2008-04-07 | 4.520 | 94,783,643 | +1,488,000 | 1.65% | 428,422,066 |
| 2008-04-08 | 2008-04-03 | 4.590 | 93,295,643 | -778,000 | 1.62% | 428,227,001 |
| 2008-04-07 | 2008-04-02 | 4.400 | 94,073,643 | +297,000 | 1.63% | 413,924,029 |
| 2008-04-03 | 2008-04-01 | 4.130 | 93,776,643 | +431,000 | 1.63% | 387,297,536 |
| 2008-04-02 | 2008-03-31 | 3.980 | 93,345,643 | +2,648,000 | 1.62% | 371,515,659 |
| 2008-04-01 | 2008-03-28 | 4.000 | 90,697,643 | -1,042,000 | 1.58% | 362,790,572 |
| 2008-03-31 | 2008-03-27 | 3.620 | 91,739,643 | -446,000 | 1.59% | 332,097,508 |
| 2008-03-28 | 2008-03-26 | 3.470 | 92,185,643 | -29,000 | 1.60% | 319,884,181 |
| 2008-03-27 | 2008-03-25 | 3.430 | 92,214,643 | -111,500 | 1.60% | 316,296,225 |
| 2008-03-26 | 2008-03-20 | 3.340 | 92,326,143 | +344,000 | 1.60% | 308,369,318 |
| 2008-03-25 | 2008-03-19 | 3.340 | 91,982,143 | -360,000 | 1.60% | 307,220,358 |
| 2008-03-20 | 2008-03-18 | 3.270 | 92,342,143 | +80,000 | 1.60% | 301,958,808 |
| 2008-03-18 | 2008-03-14 | 3.750 | 92,262,143 | -2,086,000 | 1.60% | 345,983,036 |
| 2008-03-17 | 2008-03-13 | 3.800 | 94,348,143 | -269,000 | 1.64% | 358,522,943 |
| 2008-03-14 | 2008-03-12 | 3.870 | 94,617,143 | -299,000 | 1.64% | 366,168,343 |
| 2008-03-13 | 2008-03-11 | 3.760 | 94,916,143 | -1,785,000 | 1.65% | 356,884,698 |
| 2008-03-12 | 2008-03-10 | 3.820 | 96,701,143 | -93,000 | 1.68% | 369,398,366 |
| 2008-03-11 | 2008-03-07 | 3.800 | 96,794,143 | -1,175,000 | 1.68% | 367,817,743 |
| 2008-03-10 | 2008-03-06 | 3.860 | 97,969,143 | +3,687,000 | 1.70% | 378,160,892 |
| 2008-03-07 | 2008-03-05 | 3.860 | 94,282,143 | +1,236,000 | 1.64% | 363,929,072 |
| 2008-03-05 | 2008-03-03 | 3.930 | 93,046,143 | -48,000 | 1.62% | 365,671,342 |
| 2008-03-03 | 2008-02-28 | 4.000 | 93,094,143 | +5,000 | 1.62% | 372,376,572 |
| 2008-02-29 | 2008-02-27 | 3.990 | 93,089,143 | -211,000 | 1.62% | 371,425,681 |
| 2008-02-28 | 2008-02-26 | 3.950 | 93,300,143 | +278,000 | 1.62% | 368,535,565 |
| 2008-02-27 | 2008-02-25 | 3.950 | 93,022,143 | +47,500 | 1.62% | 367,437,465 |
| 2008-02-26 | 2008-02-22 | 3.990 | 92,974,643 | +18,000 | 1.61% | 370,968,826 |
| 2008-02-25 | 2008-02-21 | 4.040 | 92,956,643 | +314,194 | 1.61% | 375,544,838 |
| 2008-02-22 | 2008-02-20 | 4.040 | 92,642,449 | -12,526,106 | 1.61% | 374,275,494 |
| 2008-02-21 | 2008-02-19 | 4.100 | 105,168,555 | +399,000 | 1.83% | 431,191,075 |
| 2008-02-19 | 2008-02-15 | 3.930 | 104,769,555 | +10,000 | 1.82% | 411,744,351 |
| 2008-02-18 | 2008-02-14 | 4.090 | 104,759,555 | +605,000 | 1.82% | 428,466,580 |
| 2008-02-15 | 2008-02-13 | 4.000 | 104,154,555 | +300,000 | 1.81% | 416,618,220 |
| 2008-02-14 | 2008-02-12 | 4.070 | 103,854,555 | +426,000 | 1.80% | 422,688,039 |
| 2008-02-13 | 2008-02-11 | 4.040 | 103,428,555 | +1,372,000 | 1.80% | 417,851,362 |
| 2008-02-12 | 2008-02-06 | 4.120 | 102,056,555 | +769,000 | 1.77% | 420,473,007 |
| 2008-02-11 | 2008-02-04 | 4.330 | 101,287,555 | +42,000 | 1.76% | 438,575,113 |
| 2008-02-05 | 2008-02-01 | 4.300 | 101,245,555 | +243,000 | 1.76% | 435,355,886 |
| 2008-02-04 | 2008-01-31 | 4.260 | 101,002,555 | +676,000 | 1.75% | 430,270,884 |
| 2008-02-01 | 2008-01-30 | 4.320 | 100,326,555 | +1,638,000 | 1.74% | 433,410,718 |
| 2008-01-31 | 2008-01-29 | 4.420 | 98,688,555 | +8,994 | 1.71% | 436,203,413 |
| 2008-01-30 | 2008-01-28 | 4.350 | 98,679,561 | -2,207,000 | 1.71% | 429,256,090 |
| 2008-01-29 | 2008-01-25 | 4.450 | 100,886,561 | +442,000 | 1.75% | 448,945,196 |
| 2008-01-28 | 2008-01-24 | 4.160 | 100,444,561 | +513,000 | 1.74% | 417,849,374 |
| 2008-01-25 | 2008-01-23 | 3.820 | 99,931,561 | -1,460,000 | 1.74% | 381,738,563 |
| 2008-01-24 | 2008-01-22 | 3.540 | 101,391,561 | -110,000 | 1.76% | 358,926,126 |
| 2008-01-23 | 2008-01-21 | 4.140 | 101,501,561 | +2,000 | 1.76% | 420,216,463 |
| 2008-01-22 | 2008-01-18 | 4.220 | 101,499,561 | -393,000 | 1.76% | 428,328,147 |
| 2008-01-21 | 2008-01-17 | 4.260 | 101,892,561 | -76,000 | 1.77% | 434,062,310 |
| 2008-01-18 | 2008-01-16 | 4.200 | 101,968,561 | +420,550 | 1.77% | 428,267,956 |
| 2008-01-17 | 2008-01-15 | 4.600 | 101,548,011 | -148,000 | 1.76% | 467,120,851 |
| 2008-01-16 | 2008-01-14 | 4.610 | 101,696,011 | -39,000 | 1.77% | 468,818,611 |
| 2008-01-15 | 2008-01-11 | 4.730 | 101,735,011 | +1,660,000 | 1.77% | 481,206,602 |
| 2008-01-14 | 2008-01-10 | 4.590 | 100,075,011 | +1,270,450 | 1.74% | 459,344,300 |
| 2008-01-11 | 2008-01-09 | 4.630 | 98,804,561 | +716,000 | 1.72% | 457,465,117 |
| 2008-01-10 | 2008-01-08 | 4.690 | 98,088,561 | +2,000 | 1.70% | 460,035,351 |
| 2008-01-09 | 2008-01-07 | 4.700 | 98,086,561 | -1,000 | 1.70% | 461,006,837 |
| 2008-01-08 | 2008-01-04 | 4.770 | 98,087,561 | +40,000 | 1.70% | 467,877,666 |
| 2008-01-07 | 2008-01-03 | 4.770 | 98,047,561 | +2,525,000 | 1.70% | 467,686,866 |
| 2008-01-04 | 2008-01-02 | 4.890 | 95,522,561 | +4,044,116 | 1.66% | 467,105,323 |
| 2008-01-03 | 2007-12-31 | 4.870 | 91,478,445 | +1,425,000 | 1.59% | 445,500,027 |
| 2008-01-02 | 2007-12-27 | 4.740 | 90,053,445 | -547,500 | 1.56% | 426,853,329 |
| 2007-12-28 | 2007-12-24 | 4.700 | 90,600,945 | -219,000 | 1.57% | 425,824,442 |
| 2007-12-27 | 2007-12-20 | 4.730 | 90,819,945 | +810,000 | 1.58% | 429,578,340 |
| 2007-12-21 | 2007-12-19 | 4.700 | 90,009,945 | -96,000 | 1.56% | 423,046,742 |
| 2007-12-20 | 2007-12-18 | 4.700 | 90,105,945 | -567,548 | 1.57% | 423,497,942 |
| 2007-12-19 | 2007-12-17 | 4.680 | 90,673,493 | -1,225,000 | 1.57% | 424,351,947 |
| 2007-12-18 | 2007-12-14 | 4.830 | 91,898,493 | -7,914,000 | 1.60% | 443,869,721 |
| 2007-12-17 | 2007-12-13 | 5.170 | 99,812,493 | +1,578,000 | 1.73% | 516,030,589 |
| 2007-12-14 | 2007-12-12 | 5.220 | 98,234,493 | +32,000 | 1.71% | 512,784,053 |
| 2007-12-13 | 2007-12-11 | 5.390 | 98,202,493 | +1,388,000 | 1.71% | 529,311,437 |
| 2007-12-12 | 2007-12-10 | 5.350 | 96,814,493 | -11,452 | 1.68% | 517,957,538 |
| 2007-12-11 | 2007-12-07 | 5.480 | 96,825,945 | -185,000 | 1.68% | 530,606,179 |
| 2007-12-10 | 2007-12-06 | 5.390 | 97,010,945 | +424,000 | 1.69% | 522,888,994 |
| 2007-12-07 | 2007-12-05 | 5.080 | 96,586,945 | -2,774,000 | 1.68% | 490,661,681 |
| 2007-12-06 | 2007-12-04 | 5.080 | 99,360,945 | -1,093,000 | 1.73% | 504,753,601 |
| 2007-12-05 | 2007-12-03 | 5.120 | 100,453,945 | +78,000 | 1.74% | 514,324,198 |
| 2007-12-04 | 2007-11-30 | 5.020 | 100,375,945 | -6,875,000 | 1.74% | 503,887,244 |
| 2007-12-03 | 2007-11-29 | 5.050 | 107,250,945 | -748,222 | 1.86% | 541,617,272 |
| 2007-11-29 | 2007-11-27 | 4.910 | 107,999,167 | -8,000 | 1.88% | 530,275,910 |
| 2007-11-28 | 2007-11-26 | 4.970 | 108,007,167 | +1,550,000 | 1.88% | 536,795,620 |
| 2007-11-27 | 2007-11-23 | 4.810 | 106,457,167 | -5,238,000 | 1.85% | 512,058,973 |
| 2007-11-26 | 2007-11-22 | 4.830 | 111,695,167 | -1,884,000 | 1.94% | 539,487,657 |
| 2007-11-23 | 2007-11-21 | 5.190 | 113,579,167 | +195,000 | 1.97% | 589,475,877 |
| 2007-11-22 | 2007-11-20 | 5.370 | 113,384,167 | -501,800 | 1.97% | 608,872,977 |
| 2007-11-21 | 2007-11-19 | 5.410 | 113,885,967 | -338,000 | 1.98% | 616,123,081 |
| 2007-11-20 | 2007-11-16 | 5.670 | 114,223,967 | +3,281,000 | 1.98% | 647,649,893 |
| 2007-11-19 | 2007-11-15 | 5.770 | 110,942,967 | +2,013,800 | 1.93% | 640,140,920 |
| 2007-11-16 | 2007-11-14 | 5.840 | 108,929,167 | -2,668,000 | 1.89% | 636,146,335 |
| 2007-11-15 | 2007-11-13 | 5.670 | 111,597,167 | -607,000 | 1.94% | 632,755,937 |
| 2007-11-14 | 2007-11-12 | 5.640 | 112,204,167 | -326,000 | 1.95% | 632,831,502 |
| 2007-11-13 | 2007-11-09 | 6.000 | 112,530,167 | +570,000 | 1.95% | 675,181,002 |
| 2007-11-12 | 2007-11-08 | 6.100 | 111,960,167 | -3,000 | 1.94% | 682,957,019 |
| 2007-11-09 | 2007-11-07 | 6.230 | 111,963,167 | -1,363,502 | 1.94% | 697,530,530 |
| 2007-11-08 | 2007-11-06 | 6.330 | 113,326,669 | +2,265,378 | 1.97% | 717,357,815 |
| 2007-11-07 | 2007-11-05 | 6.210 | 111,061,291 | -639,828 | 1.93% | 689,690,617 |
| 2007-11-06 | 2007-11-02 | 6.420 | 111,701,119 | -3,115,210 | 1.94% | 717,121,184 |
| 2007-11-05 | 2007-11-01 | 6.650 | 114,816,329 | -69,085 | 1.99% | 763,528,588 |
| 2007-11-02 | 2007-10-31 | 6.610 | 114,885,414 | -771,205 | 2.00% | 759,392,587 |
| 2007-11-01 | 2007-10-30 | 6.710 | 115,656,619 | +5,414,595 | 2.01% | 776,055,913 |
| 2007-10-31 | 2007-10-29 | 6.680 | 110,242,024 | +6,050,800 | 1.91% | 736,416,720 |
| 2007-10-30 | 2007-10-26 | 6.360 | 104,191,224 | -14,500 | 1.81% | 662,656,185 |
| 2007-10-29 | 2007-10-25 | 6.240 | 104,205,724 | +640,500 | 1.81% | 650,243,718 |
| 2007-10-26 | 2007-10-24 | 6.290 | 103,565,224 | -2,121,732 | 1.80% | 651,425,259 |
| 2007-10-25 | 2007-10-23 | 6.390 | 105,686,956 | -533,000 | 1.84% | 675,339,649 |
| 2007-10-24 | 2007-10-22 | 6.370 | 106,219,956 | -186,268 | 1.85% | 676,621,120 |
| 2007-10-23 | 2007-10-18 | 6.730 | 106,406,224 | +12,910,351 | 1.85% | 716,113,888 |
| 2007-10-22 | 2007-10-17 | 6.710 | 93,495,873 | +3,430,585 | 1.62% | 627,357,308 |
| 2007-10-18 | 2007-10-16 | 6.650 | 90,065,288 | -851,089 | 1.56% | 598,934,165 |
| 2007-10-17 | 2007-10-15 | 6.740 | 90,916,377 | +5,010,953 | 1.58% | 612,776,381 |
| 2007-10-16 | 2007-10-12 | 6.850 | 85,905,424 | +6,773,920 | 1.49% | 588,452,154 |
| 2007-10-15 | 2007-10-11 | 6.930 | 79,131,504 | +10,754,000 | 1.37% | 548,381,323 |
| 2007-10-12 | 2007-10-10 | 6.430 | 68,377,504 | -1,269,000 | 1.19% | 439,667,351 |
| 2007-10-11 | 2007-10-09 | 6.250 | 69,646,504 | -756,000 | 1.21% | 435,290,650 |
| 2007-10-10 | 2007-10-08 | 6.350 | 70,402,504 | -3,694,000 | 1.22% | 447,055,900 |
| 2007-10-09 | 2007-10-05 | 6.360 | 74,096,504 | -818,000 | 1.29% | 471,253,765 |
| 2007-10-08 | 2007-10-04 | 6.260 | 74,914,504 | +98,097 | 1.30% | 468,964,795 |
| 2007-10-05 | 2007-10-03 | 6.100 | 74,816,407 | -516,000 | 1.30% | 456,380,083 |
| 2007-10-04 | 2007-10-02 | 6.350 | 75,332,407 | +7,157,000 | 1.31% | 478,360,784 |
| 2007-10-03 | 2007-09-28 | 6.220 | 68,175,407 | +2,770,000 | 1.18% | 424,051,032 |
| 2007-10-02 | 2007-09-27 | 6.080 | 65,405,407 | +669,000 | 1.14% | 397,664,875 |
| 2007-09-28 | 2007-09-25 | 6.110 | 64,736,407 | +1,515,500 | 1.12% | 395,539,447 |
| 2007-09-27 | 2007-09-24 | 6.180 | 63,220,907 | +51,000 | 1.10% | 390,705,205 |
| 2007-09-25 | 2007-09-21 | 6.150 | 63,169,907 | -205,249 | 1.10% | 388,494,928 |
| 2007-09-24 | 2007-09-20 | 6.240 | 63,375,156 | +914,000 | 1.10% | 395,460,973 |
| 2007-09-21 | 2007-09-19 | 6.080 | 62,461,156 | +3,367,000 | 1.09% | 379,763,828 |
| 2007-09-20 | 2007-09-18 | 5.900 | 59,094,156 | -85,000 | 1.03% | 348,655,520 |
| 2007-09-19 | 2007-09-17 | 5.880 | 59,179,156 | -100,000 | 1.03% | 347,973,437 |
| 2007-09-18 | 2007-09-14 | 5.900 | 59,279,156 | -2,888,000 | 1.03% | 349,747,020 |
| 2007-09-17 | 2007-09-13 | 5.920 | 62,167,156 | -2,922,000 | 1.08% | 368,029,564 |
| 2007-09-14 | 2007-09-12 | 5.820 | 65,089,156 | -4,142,995 | 1.13% | 378,818,888 |
| 2007-09-13 | 2007-09-11 | 5.960 | 69,232,151 | +1,059,000 | 1.20% | 412,623,620 |
| 2007-09-12 | 2007-09-10 | 5.820 | 68,173,151 | -75,000 | 1.18% | 396,767,739 |
| 2007-09-11 | 2007-09-07 | 5.910 | 68,248,151 | -5,703,000 | 1.19% | 403,346,572 |
| 2007-09-10 | 2007-09-06 | 6.130 | 73,951,151 | -3,806,557 | 1.28% | 453,320,556 |
| 2007-09-07 | 2007-09-05 | 6.080 | 77,757,708 | -2,306,348 | 1.35% | 472,766,865 |
| 2007-09-06 | 2007-09-04 | 6.060 | 80,064,056 | -3,413,000 | 1.39% | 485,188,179 |
| 2007-09-05 | 2007-09-03 | 6.160 | 83,477,056 | -4,502,800 | 1.45% | 514,218,665 |
| 2007-09-04 | 2007-08-31 | 6.330 | 87,979,856 | -10,473,314 | 1.53% | 556,912,488 |
| 2007-09-03 | 2007-08-30 | 6.300 | 98,453,170 | -14,890,654 | 1.71% | 620,254,971 |
| 2007-08-31 | 2007-08-29 | 6.680 | 113,343,824 | -546,000 | 1.97% | 757,136,744 |
| 2007-08-30 | 2007-08-28 | 6.900 | 113,889,824 | +6,523,000 | 1.98% | 785,839,786 |
| 2007-08-29 | 2007-08-27 | 6.690 | 107,366,824 | +551,500 | 1.87% | 718,284,053 |
| 2007-08-28 | 2007-08-24 | 6.330 | 106,815,324 | +5,496,594 | 1.86% | 676,141,001 |
| 2007-08-27 | 2007-08-23 | 6.430 | 101,318,730 | -1,496,084 | 1.76% | 651,479,434 |
| 2007-08-24 | 2007-08-22 | 6.460 | 102,814,814 | +6,114,724 | 1.79% | 664,183,698 |
| 2007-08-23 | 2007-08-21 | 5.830 | 96,700,090 | -2,619,000 | 1.68% | 563,761,525 |
| 2007-08-22 | 2007-08-20 | 5.630 | 99,319,090 | -139,000 | 1.73% | 559,166,477 |
| 2007-08-21 | 2007-08-17 | 5.400 | 99,458,090 | +11,431,000 | 1.73% | 537,073,686 |
| 2007-08-20 | 2007-08-16 | 5.530 | 88,027,090 | -1,378,000 | 1.53% | 486,789,808 |
| 2007-08-17 | 2007-08-15 | 5.880 | 89,405,090 | -633,000 | 1.55% | 525,701,929 |
| 2007-08-16 | 2007-08-14 | 6.010 | 90,038,090 | -985,000 | 1.56% | 541,128,921 |
| 2007-08-15 | 2007-08-13 | 6.070 | 91,023,090 | -232,490 | 1.58% | 552,510,156 |
| 2007-08-14 | 2007-08-10 | 6.030 | 91,255,580 | -1,986,629 | 1.59% | 550,271,147 |
| 2007-08-13 | 2007-08-09 | 6.310 | 93,242,209 | -2,585,000 | 1.62% | 588,358,339 |
| 2007-08-10 | 2007-08-08 | 6.430 | 95,827,209 | +1,166,000 | 1.66% | 616,168,954 |
| 2007-08-09 | 2007-08-07 | 6.250 | 94,661,209 | +1,121,000 | 1.64% | 591,632,556 |
| 2007-08-08 | 2007-08-06 | 6.390 | 93,540,209 | +587,614 | 1.63% | 597,721,936 |
| 2007-08-07 | 2007-08-03 | 6.680 | 92,952,595 | -185,656 | 1.61% | 620,923,335 |
| 2007-08-06 | 2007-08-02 | 6.550 | 93,138,251 | -1,087,825 | 1.62% | 610,055,544 |
| 2007-08-03 | 2007-08-01 | 6.380 | 94,226,076 | -4,564,000 | 1.64% | 601,162,365 |
| 2007-08-02 | 2007-07-31 | 6.570 | 98,790,076 | -5,663,000 | 1.72% | 649,050,799 |
| 2007-08-01 | 2007-07-30 | 6.540 | 104,453,076 | +351,000 | 1.81% | 683,123,117 |
| 2007-07-31 | 2007-07-27 | 6.540 | 104,102,076 | -4,135,000 | 1.81% | 680,827,577 |
| 2007-07-30 | 2007-07-26 | 6.820 | 108,237,076 | +63,500 | 1.88% | 738,176,858 |
| 2007-07-27 | 2007-07-25 | 6.820 | 108,173,576 | +458,418 | 1.88% | 737,743,788 |
| 2007-07-26 | 2007-07-24 | 6.940 | 107,715,158 | +852,419 | 1.87% | 747,543,197 |
| 2007-07-25 | 2007-07-23 | 6.840 | 106,862,739 | +741,781 | 1.86% | 730,941,135 |
| 2007-07-24 | 2007-07-20 | 6.850 | 106,120,958 | -2,139,000 | 1.84% | 726,928,562 |
| 2007-07-23 | 2007-07-19 | 6.890 | 108,259,958 | -4,388,000 | 1.88% | 745,911,111 |
| 2007-07-20 | 2007-07-18 | 6.850 | 112,647,958 | -2,210,000 | 1.96% | 771,638,512 |
| 2007-07-19 | 2007-07-17 | 6.800 | 114,857,958 | +4,390,000 | 2.00% | 781,034,114 |
| 2007-07-18 | 2007-07-16 | 6.890 | 110,467,958 | -3,414,000 | 1.92% | 761,124,231 |
| 2007-07-17 | 2007-07-13 | 6.860 | 113,881,958 | +4,500,000 | 1.98% | 781,230,232 |
| 2007-07-16 | 2007-07-12 | 6.900 | 109,381,958 | -8,462,000 | 1.90% | 754,735,510 |
| 2007-07-13 | 2007-07-11 | 6.720 | 117,843,958 | +686,000 | 2.05% | 791,911,398 |
| 2007-07-12 | 2007-07-10 | 6.830 | 117,157,958 | +4,491,000 | 2.04% | 800,188,853 |
| 2007-07-11 | 2007-07-09 | 6.640 | 112,666,958 | -3,213,000 | 1.96% | 748,108,601 |
| 2007-07-10 | 2007-07-06 | 6.570 | 115,879,958 | +443,000 | 2.01% | 761,331,324 |
| 2007-07-09 | 2007-07-05 | 6.360 | 115,436,958 | -2,713,000 | 2.01% | 734,179,053 |
| 2007-07-06 | 2007-07-04 | 6.480 | 118,149,958 | -2,261,000 | 2.05% | 765,611,728 |
| 2007-07-05 | 2007-07-03 | 6.550 | 120,410,958 | -487,463 | 2.09% | 788,691,775 |
| 2007-07-04 | 2007-06-29 | 6.600 | 120,898,421 | -3,028,000 | 2.10% | 797,929,579 |
| 2007-07-03 | 2007-06-28 | 6.650 | 123,926,421 | -4,322,876 | 2.15% | 824,110,700 |
| 2007-06-29 | 2007-06-27 | 6.700 | 128,249,297 | -3,463,653 | 2.23% | 859,270,290 |
| 2007-06-28 | 2007-06-26 | 6.690 | 131,712,950 | -319,000 | 2.29% | 881,159,636 |
| 2007-06-27 | 2007-06-25 | 6.650 | 132,031,950 | +24,000 | 2.29% | 878,012,468 |
| 2007-06-26 | 2007-06-22 | 6.690 | 132,007,950 | 2.29% | 883,133,186 |
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