History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
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 | -117,430,651 | ||
| 2008-10-30 | 2008-10-28 | 4.900 | 117,430,651 | -20,000 | 2.04% | 575,410,190 |
| 2008-10-17 | 2008-10-15 | 4.900 | 117,450,651 | +7,000 | 2.04% | 575,508,190 |
| 2008-10-16 | 2008-10-14 | 5.140 | 117,443,651 | -67,379 | 2.04% | 603,660,366 |
| 2008-10-15 | 2008-10-13 | 5.000 | 117,511,030 | -22,000 | 2.04% | 587,555,150 |
| 2008-10-14 | 2008-10-10 | 4.110 | 117,533,030 | -10,000 | 2.04% | 483,060,753 |
| 2008-10-13 | 2008-10-09 | 4.250 | 117,543,030 | +98,000 | 2.04% | 499,557,878 |
| 2008-10-10 | 2008-10-08 | 4.390 | 117,445,030 | -66,000 | 2.04% | 515,583,682 |
| 2008-10-09 | 2008-10-06 | 4.660 | 117,511,030 | -24,000 | 2.04% | 547,601,400 |
| 2008-10-08 | 2008-10-03 | 4.880 | 117,535,030 | -96,000 | 2.04% | 573,570,946 |
| 2008-10-06 | 2008-10-02 | 5.000 | 117,631,030 | -72,000 | 2.04% | 588,155,150 |
| 2008-10-03 | 2008-09-30 | 5.100 | 117,703,030 | -49,000 | 2.04% | 600,285,453 |
| 2008-10-02 | 2008-09-29 | 5.150 | 117,752,030 | -10,000 | 2.04% | 606,422,954 |
| 2008-09-30 | 2008-09-26 | 5.250 | 117,762,030 | -16,000 | 2.04% | 618,250,658 |
| 2008-09-29 | 2008-09-25 | 5.350 | 117,778,030 | +17,000 | 2.05% | 630,112,460 |
| 2008-09-26 | 2008-09-24 | 5.330 | 117,761,030 | -49,000 | 2.04% | 627,666,290 |
| 2008-09-25 | 2008-09-23 | 5.350 | 117,810,030 | -30,000 | 2.05% | 630,283,660 |
| 2008-09-24 | 2008-09-22 | 5.500 | 117,840,030 | -10,000 | 2.05% | 648,120,165 |
| 2008-09-22 | 2008-09-18 | 5.070 | 117,850,030 | -132,000 | 2.05% | 597,499,652 |
| 2008-09-19 | 2008-09-17 | 5.330 | 117,982,030 | -17,500 | 2.05% | 628,844,220 |
| 2008-09-18 | 2008-09-16 | 5.650 | 117,999,530 | -127,500 | 2.05% | 666,697,344 |
| 2008-09-16 | 2008-09-11 | 5.820 | 118,127,030 | +90,000 | 2.05% | 687,499,315 |
| 2008-09-12 | 2008-09-10 | 5.940 | 118,037,030 | -15,000 | 2.05% | 701,139,958 |
| 2008-09-11 | 2008-09-09 | 5.980 | 118,052,030 | +100,000 | 2.05% | 705,951,139 |
| 2008-09-10 | 2008-09-08 | 6.110 | 117,952,030 | -31,000 | 2.05% | 720,686,903 |
| 2008-09-09 | 2008-09-05 | 5.890 | 117,983,030 | +170,000 | 2.05% | 694,920,047 |
| 2008-09-08 | 2008-09-04 | 6.080 | 117,813,030 | -20,000 | 2.05% | 716,303,222 |
| 2008-09-05 | 2008-09-03 | 6.100 | 117,833,030 | -5,000 | 2.05% | 718,781,483 |
| 2008-09-04 | 2008-09-02 | 6.050 | 117,838,030 | +92,000 | 2.05% | 712,920,082 |
| 2008-09-02 | 2008-08-29 | 6.300 | 117,746,030 | -103,184 | 2.04% | 741,799,989 |
| 2008-09-01 | 2008-08-28 | 6.400 | 117,849,214 | +1,376,862 | 2.05% | 754,234,970 |
| 2008-08-28 | 2008-08-26 | 6.070 | 116,472,352 | +36,000 | 2.02% | 706,987,177 |
| 2008-08-27 | 2008-08-25 | 6.000 | 116,436,352 | -120,000 | 2.02% | 698,618,112 |
| 2008-08-26 | 2008-08-21 | 5.720 | 116,556,352 | +31,666 | 2.02% | 666,702,333 |
| 2008-08-25 | 2008-08-20 | 5.840 | 116,524,686 | -20,000 | 2.02% | 680,504,166 |
| 2008-08-21 | 2008-08-19 | 5.800 | 116,544,686 | +50,000 | 2.02% | 675,959,179 |
| 2008-08-20 | 2008-08-18 | 5.880 | 116,494,686 | +10,000 | 2.02% | 684,988,754 |
| 2008-08-18 | 2008-08-14 | 6.080 | 116,484,686 | -8,000 | 2.02% | 708,226,891 |
| 2008-08-15 | 2008-08-13 | 6.150 | 116,492,686 | +20,000 | 2.02% | 716,430,019 |
| 2008-08-14 | 2008-08-12 | 6.350 | 116,472,686 | -20,000 | 2.02% | 739,601,556 |
| 2008-08-13 | 2008-08-11 | 6.470 | 116,492,686 | -60,710 | 2.02% | 753,707,678 |
| 2008-08-12 | 2008-08-08 | 6.440 | 116,553,396 | -50,500 | 2.02% | 750,603,870 |
| 2008-08-11 | 2008-08-07 | 6.300 | 116,603,896 | -36,000 | 2.02% | 734,604,545 |
| 2008-08-08 | 2008-08-05 | 6.280 | 116,639,896 | -70,000 | 2.03% | 732,498,547 |
| 2008-08-07 | 2008-08-04 | 6.430 | 116,709,896 | -10,000 | 2.03% | 750,444,631 |
| 2008-08-05 | 2008-08-01 | 6.490 | 116,719,896 | -19,000 | 2.03% | 757,512,125 |
| 2008-08-04 | 2008-07-31 | 6.360 | 116,738,896 | -5,000 | 2.03% | 742,459,379 |
| 2008-08-01 | 2008-07-30 | 6.420 | 116,743,896 | -30,000 | 2.03% | 749,495,812 |
| 2008-07-30 | 2008-07-28 | 6.300 | 116,773,896 | -40,000 | 2.03% | 735,675,545 |
| 2008-07-29 | 2008-07-25 | 6.380 | 116,813,896 | +26,500 | 2.03% | 745,272,656 |
| 2008-07-28 | 2008-07-24 | 6.520 | 116,787,396 | -689,000 | 2.03% | 761,453,822 |
| 2008-07-25 | 2008-07-23 | 6.440 | 117,476,396 | -356,500 | 2.04% | 756,547,990 |
| 2008-07-24 | 2008-07-22 | 6.260 | 117,832,896 | -41,000 | 2.05% | 737,633,929 |
| 2008-07-23 | 2008-07-21 | 6.260 | 117,873,896 | -2,174,000 | 2.05% | 737,890,589 |
| 2008-07-22 | 2008-07-18 | 6.010 | 120,047,896 | -96,000 | 2.08% | 721,487,855 |
| 2008-07-21 | 2008-07-17 | 5.970 | 120,143,896 | +10,000 | 2.09% | 717,259,059 |
| 2008-07-18 | 2008-07-16 | 6.040 | 120,133,896 | -26,000 | 2.09% | 725,608,732 |
| 2008-07-17 | 2008-07-15 | 5.940 | 120,159,896 | +68,000 | 2.09% | 713,749,782 |
| 2008-07-16 | 2008-07-14 | 6.200 | 120,091,896 | -40,517 | 2.09% | 744,569,755 |
| 2008-07-15 | 2008-07-11 | 6.260 | 120,132,413 | -188,000 | 2.09% | 752,028,905 |
| 2008-07-14 | 2008-07-10 | 6.150 | 120,320,413 | -96,000 | 2.09% | 739,970,540 |
| 2008-07-11 | 2008-07-09 | 6.130 | 120,416,413 | -230,000 | 2.09% | 738,152,612 |
| 2008-07-09 | 2008-07-07 | 6.000 | 120,646,413 | -480,000 | 2.09% | 723,878,478 |
| 2008-07-08 | 2008-07-04 | 5.770 | 121,126,413 | -624,000 | 2.10% | 698,899,403 |
| 2008-07-07 | 2008-07-03 | 5.660 | 121,750,413 | +920,000 | 2.11% | 689,107,338 |
| 2008-07-04 | 2008-07-02 | 5.910 | 120,830,413 | -82,597 | 2.10% | 714,107,741 |
| 2008-07-03 | 2008-06-30 | 5.950 | 120,913,010 | +19,137 | 2.10% | 719,432,410 |
| 2008-07-02 | 2008-06-27 | 5.980 | 120,893,873 | -165,000 | 2.10% | 722,945,361 |
| 2008-06-30 | 2008-06-26 | 6.050 | 121,058,873 | +8,000 | 2.10% | 732,406,182 |
| 2008-06-27 | 2008-06-25 | 6.030 | 121,050,873 | -10,000 | 2.10% | 729,936,764 |
| 2008-06-26 | 2008-06-24 | 6.020 | 121,060,873 | -24,847 | 2.10% | 728,786,455 |
| 2008-06-25 | 2008-06-23 | 6.160 | 121,085,720 | +10,000 | 2.10% | 745,888,035 |
| 2008-06-24 | 2008-06-20 | 6.140 | 121,075,720 | -363,000 | 2.10% | 743,404,921 |
| 2008-06-23 | 2008-06-19 | 6.190 | 121,438,720 | +300,000 | 2.11% | 751,705,677 |
| 2008-06-20 | 2008-06-18 | 6.240 | 121,138,720 | -459,000 | 2.10% | 755,905,613 |
| 2008-06-19 | 2008-06-17 | 6.300 | 121,597,720 | +43,500 | 2.11% | 766,065,636 |
| 2008-06-18 | 2008-06-16 | 6.270 | 121,554,220 | -47,000 | 2.11% | 762,144,959 |
| 2008-06-17 | 2008-06-13 | 6.220 | 121,601,220 | -137,191 | 2.11% | 756,359,588 |
| 2008-06-16 | 2008-06-12 | 6.200 | 121,738,411 | +174,000 | 2.11% | 754,778,148 |
| 2008-06-13 | 2008-06-11 | 6.170 | 121,564,411 | -9,702,000 | 2.11% | 750,052,416 |
| 2008-06-12 | 2008-06-10 | 5.700 | 131,266,411 | +34,000 | 2.28% | 748,218,543 |
| 2008-06-11 | 2008-06-06 | 5.700 | 131,232,411 | +30,000 | 2.28% | 748,024,743 |
| 2008-06-10 | 2008-06-05 | 5.700 | 131,202,411 | +20,000 | 2.28% | 747,853,743 |
| 2008-06-06 | 2008-06-04 | 5.700 | 131,182,411 | +20,000 | 2.28% | 747,739,743 |
| 2008-06-05 | 2008-06-03 | 5.700 | 131,162,411 | +48,000 | 2.28% | 747,625,743 |
| 2008-06-04 | 2008-06-02 | 5.700 | 131,114,411 | +12,000 | 2.28% | 747,352,143 |
| 2008-06-03 | 2008-05-30 | 5.850 | 131,102,411 | -1,111,000 | 2.28% | 766,949,104 |
| 2008-06-02 | 2008-05-29 | 5.600 | 132,213,411 | -1,660,000 | 2.30% | 740,395,102 |
| 2008-05-30 | 2008-05-28 | 5.640 | 133,873,411 | +1,730,000 | 2.33% | 755,046,038 |
| 2008-05-29 | 2008-05-27 | 5.490 | 132,143,411 | +573,000 | 2.30% | 725,467,326 |
| 2008-05-28 | 2008-05-26 | 5.320 | 131,570,411 | -137,000 | 2.29% | 699,954,587 |
| 2008-05-27 | 2008-05-23 | 5.340 | 131,707,411 | -162,000 | 2.29% | 703,317,575 |
| 2008-05-26 | 2008-05-22 | 5.060 | 131,869,411 | +17,000 | 2.29% | 667,259,220 |
| 2008-05-22 | 2008-05-20 | 5.080 | 131,852,411 | -85,000 | 2.29% | 669,810,248 |
| 2008-05-21 | 2008-05-19 | 5.180 | 131,937,411 | -188,000 | 2.29% | 683,435,789 |
| 2008-05-20 | 2008-05-16 | 5.070 | 132,125,411 | +102,500 | 2.29% | 669,875,834 |
| 2008-05-19 | 2008-05-15 | 5.120 | 132,022,911 | +21,000 | 2.29% | 675,957,304 |
| 2008-05-16 | 2008-05-14 | 5.110 | 132,001,911 | -45,000 | 2.29% | 674,529,765 |
| 2008-05-15 | 2008-05-13 | 5.170 | 132,046,911 | -50,000 | 2.29% | 682,682,530 |
| 2008-05-14 | 2008-05-09 | 5.050 | 132,096,911 | +2,417,000 | 2.29% | 667,089,401 |
| 2008-05-13 | 2008-05-08 | 5.160 | 129,679,911 | +2,158,000 | 2.25% | 669,148,341 |
| 2008-05-09 | 2008-05-07 | 5.220 | 127,521,911 | +1,006,168 | 2.21% | 665,664,375 |
| 2008-05-08 | 2008-05-06 | 5.260 | 126,515,743 | +14,000 | 2.20% | 665,472,808 |
| 2008-05-07 | 2008-05-05 | 5.350 | 126,501,743 | -74,000 | 2.20% | 676,784,325 |
| 2008-05-06 | 2008-05-02 | 5.390 | 126,575,743 | -192,000 | 2.20% | 682,243,255 |
| 2008-05-05 | 2008-04-30 | 5.190 | 126,767,743 | -160,447 | 2.20% | 657,924,586 |
| 2008-05-02 | 2008-04-29 | 5.060 | 126,928,190 | +46,000 | 2.20% | 642,256,641 |
| 2008-04-30 | 2008-04-28 | 5.080 | 126,882,190 | -22,000 | 2.20% | 644,561,525 |
| 2008-04-29 | 2008-04-25 | 5.100 | 126,904,190 | -87,553 | 2.20% | 647,211,369 |
| 2008-04-28 | 2008-04-24 | 5.130 | 126,991,743 | +2,271,000 | 2.21% | 651,467,642 |
| 2008-04-25 | 2008-04-23 | 5.020 | 124,720,743 | -235,000 | 2.17% | 626,098,130 |
| 2008-04-24 | 2008-04-22 | 4.850 | 124,955,743 | +282,000 | 2.17% | 606,035,354 |
| 2008-04-23 | 2008-04-21 | 4.750 | 124,673,743 | +100,000 | 2.17% | 592,200,279 |
| 2008-04-22 | 2008-04-18 | 4.650 | 124,573,743 | +320,000 | 2.16% | 579,267,905 |
| 2008-04-21 | 2008-04-17 | 4.670 | 124,253,743 | -85,000 | 2.16% | 580,264,980 |
| 2008-04-18 | 2008-04-16 | 4.500 | 124,338,743 | +20,000 | 2.16% | 559,524,344 |
| 2008-04-17 | 2008-04-15 | 4.600 | 124,318,743 | +193,000 | 2.16% | 571,866,218 |
| 2008-04-16 | 2008-04-14 | 4.600 | 124,125,743 | -134,000 | 2.16% | 570,978,418 |
| 2008-04-15 | 2008-04-11 | 4.690 | 124,259,743 | -156,000 | 2.16% | 582,778,195 |
| 2008-04-14 | 2008-04-10 | 4.500 | 124,415,743 | -20,000 | 2.16% | 559,870,844 |
| 2008-04-11 | 2008-04-09 | 4.510 | 124,435,743 | -95,000 | 2.16% | 561,205,201 |
| 2008-04-10 | 2008-04-08 | 4.460 | 124,530,743 | -24,000 | 2.16% | 555,407,114 |
| 2008-04-09 | 2008-04-07 | 4.520 | 124,554,743 | +142,000 | 2.16% | 562,987,438 |
| 2008-04-08 | 2008-04-03 | 4.590 | 124,412,743 | -295,811 | 2.16% | 571,054,490 |
| 2008-04-07 | 2008-04-02 | 4.400 | 124,708,554 | -985,143 | 2.17% | 548,717,638 |
| 2008-04-03 | 2008-04-01 | 4.130 | 125,693,697 | -153,000 | 2.18% | 519,114,969 |
| 2008-04-02 | 2008-03-31 | 3.980 | 125,846,697 | -30,000 | 2.19% | 500,869,854 |
| 2008-04-01 | 2008-03-28 | 4.000 | 125,876,697 | -164,000 | 2.19% | 503,506,788 |
| 2008-03-31 | 2008-03-27 | 3.620 | 126,040,697 | -130,000 | 2.19% | 456,267,323 |
| 2008-03-28 | 2008-03-26 | 3.470 | 126,170,697 | +89,000 | 2.19% | 437,812,319 |
| 2008-03-27 | 2008-03-25 | 3.430 | 126,081,697 | -59,000 | 2.19% | 432,460,221 |
| 2008-03-26 | 2008-03-20 | 3.340 | 126,140,697 | +120,000 | 2.19% | 421,309,928 |
| 2008-03-25 | 2008-03-19 | 3.340 | 126,020,697 | -37,000 | 2.19% | 420,909,128 |
| 2008-03-20 | 2008-03-18 | 3.270 | 126,057,697 | +17,000 | 2.19% | 412,208,669 |
| 2008-03-19 | 2008-03-17 | 3.400 | 126,040,697 | -33,000 | 2.19% | 428,538,370 |
| 2008-03-18 | 2008-03-14 | 3.750 | 126,073,697 | -144,003 | 2.19% | 472,776,364 |
| 2008-03-17 | 2008-03-13 | 3.800 | 126,217,700 | +565,000 | 2.19% | 479,627,260 |
| 2008-03-14 | 2008-03-12 | 3.870 | 125,652,700 | +100,000 | 2.18% | 486,275,949 |
| 2008-03-13 | 2008-03-11 | 3.760 | 125,552,700 | +110,000 | 2.18% | 472,078,152 |
| 2008-03-12 | 2008-03-10 | 3.820 | 125,442,700 | +80,000 | 2.18% | 479,191,114 |
| 2008-03-11 | 2008-03-07 | 3.800 | 125,362,700 | +470,000 | 2.18% | 476,378,260 |
| 2008-03-10 | 2008-03-06 | 3.860 | 124,892,700 | -18,000 | 2.17% | 482,085,822 |
| 2008-03-07 | 2008-03-05 | 3.860 | 124,910,700 | +120,000 | 2.17% | 482,155,302 |
| 2008-03-06 | 2008-03-04 | 3.900 | 124,790,700 | +1,339,000 | 2.17% | 486,683,730 |
| 2008-03-05 | 2008-03-03 | 3.930 | 123,451,700 | +997,000 | 2.14% | 485,165,181 |
| 2008-03-04 | 2008-02-29 | 3.970 | 122,454,700 | +984,000 | 2.13% | 486,145,159 |
| 2008-02-29 | 2008-02-27 | 3.990 | 121,470,700 | +110,000 | 2.11% | 484,668,093 |
| 2008-02-28 | 2008-02-26 | 3.950 | 121,360,700 | -42,000 | 2.11% | 479,374,765 |
| 2008-02-27 | 2008-02-25 | 3.950 | 121,402,700 | +43,000 | 2.11% | 479,540,665 |
| 2008-02-26 | 2008-02-22 | 3.990 | 121,359,700 | -5,540 | 2.11% | 484,225,203 |
| 2008-02-25 | 2008-02-21 | 4.040 | 121,365,240 | -20,000 | 2.11% | 490,315,570 |
| 2008-02-22 | 2008-02-20 | 4.040 | 121,385,240 | +10,000 | 2.11% | 490,396,370 |
| 2008-02-21 | 2008-02-19 | 4.100 | 121,375,240 | -23,000 | 2.11% | 497,638,484 |
| 2008-02-20 | 2008-02-18 | 4.020 | 121,398,240 | -85,000 | 2.11% | 488,020,925 |
| 2008-02-19 | 2008-02-15 | 3.930 | 121,483,240 | +344,000 | 2.11% | 477,429,133 |
| 2008-02-18 | 2008-02-14 | 4.090 | 121,139,240 | -13,000 | 2.10% | 495,459,492 |
| 2008-02-15 | 2008-02-13 | 4.000 | 121,152,240 | +112,000 | 2.10% | 484,608,960 |
| 2008-02-13 | 2008-02-11 | 4.040 | 121,040,240 | -80,000 | 2.10% | 489,002,570 |
| 2008-02-12 | 2008-02-06 | 4.120 | 121,120,240 | +23,000 | 2.10% | 499,015,389 |
| 2008-02-11 | 2008-02-04 | 4.330 | 121,097,240 | +11,000 | 2.10% | 524,351,049 |
| 2008-02-05 | 2008-02-01 | 4.300 | 121,086,240 | -1,000 | 2.10% | 520,670,832 |
| 2008-02-04 | 2008-01-31 | 4.260 | 121,087,240 | -10,000 | 2.10% | 515,831,642 |
| 2008-02-01 | 2008-01-30 | 4.320 | 121,097,240 | -6,000 | 2.10% | 523,140,077 |
| 2008-01-30 | 2008-01-28 | 4.350 | 121,103,240 | -115,000 | 2.10% | 526,799,094 |
| 2008-01-29 | 2008-01-25 | 4.450 | 121,218,240 | -360,000 | 2.11% | 539,421,168 |
| 2008-01-28 | 2008-01-24 | 4.160 | 121,578,240 | -297,000 | 2.11% | 505,765,478 |
| 2008-01-25 | 2008-01-23 | 3.820 | 121,875,240 | +695,000 | 2.12% | 465,563,417 |
| 2008-01-24 | 2008-01-22 | 3.540 | 121,180,240 | -5,000 | 2.10% | 428,978,050 |
| 2008-01-23 | 2008-01-21 | 4.140 | 121,185,240 | +3,000 | 2.10% | 501,706,894 |
| 2008-01-22 | 2008-01-18 | 4.220 | 121,182,240 | +40,000 | 2.10% | 511,389,053 |
| 2008-01-21 | 2008-01-17 | 4.260 | 121,142,240 | -96,000 | 2.10% | 516,065,942 |
| 2008-01-18 | 2008-01-16 | 4.200 | 121,238,240 | +129,000 | 2.11% | 509,200,608 |
| 2008-01-17 | 2008-01-15 | 4.600 | 121,109,240 | -72,000 | 2.10% | 557,102,504 |
| 2008-01-16 | 2008-01-14 | 4.610 | 121,181,240 | +21,000 | 2.10% | 558,645,516 |
| 2008-01-15 | 2008-01-11 | 4.730 | 121,160,240 | -268,000 | 2.10% | 573,087,935 |
| 2008-01-14 | 2008-01-10 | 4.590 | 121,428,240 | +32,000 | 2.11% | 557,355,622 |
| 2008-01-11 | 2008-01-09 | 4.630 | 121,396,240 | +86,000 | 2.11% | 562,064,591 |
| 2008-01-10 | 2008-01-08 | 4.690 | 121,310,240 | +10,000 | 2.11% | 568,945,026 |
| 2008-01-09 | 2008-01-07 | 4.700 | 121,300,240 | +70,000 | 2.11% | 570,111,128 |
| 2008-01-08 | 2008-01-04 | 4.770 | 121,230,240 | +29,000 | 2.11% | 578,268,245 |
| 2008-01-07 | 2008-01-03 | 4.770 | 121,201,240 | +41,000 | 2.11% | 578,129,915 |
| 2008-01-04 | 2008-01-02 | 4.890 | 121,160,240 | -25,000 | 2.10% | 592,473,574 |
| 2008-01-03 | 2007-12-31 | 4.870 | 121,185,240 | -123,000 | 2.10% | 590,172,119 |
| 2008-01-02 | 2007-12-27 | 4.740 | 121,308,240 | -73,000 | 2.11% | 575,001,058 |
| 2007-12-28 | 2007-12-24 | 4.700 | 121,381,240 | -6,000 | 2.11% | 570,491,828 |
| 2007-12-27 | 2007-12-20 | 4.730 | 121,387,240 | -114,000 | 2.11% | 574,161,645 |
| 2007-12-21 | 2007-12-19 | 4.700 | 121,501,240 | +10,000 | 2.11% | 571,055,828 |
| 2007-12-20 | 2007-12-18 | 4.700 | 121,491,240 | -201,000 | 2.11% | 571,008,828 |
| 2007-12-19 | 2007-12-17 | 4.680 | 121,692,240 | +5,000 | 2.11% | 569,519,683 |
| 2007-12-18 | 2007-12-14 | 4.830 | 121,687,240 | -78,698 | 2.11% | 587,749,369 |
| 2007-12-17 | 2007-12-13 | 5.170 | 121,765,938 | +71,000 | 2.12% | 629,529,899 |
| 2007-12-14 | 2007-12-12 | 5.220 | 121,694,938 | +30,000 | 2.11% | 635,247,576 |
| 2007-12-13 | 2007-12-11 | 5.390 | 121,664,938 | -150,000 | 2.11% | 655,774,016 |
| 2007-12-12 | 2007-12-10 | 5.350 | 121,814,938 | +78,000 | 2.12% | 651,709,918 |
| 2007-12-11 | 2007-12-07 | 5.480 | 121,736,938 | -75,000 | 2.11% | 667,118,420 |
| 2007-12-10 | 2007-12-06 | 5.390 | 121,811,938 | -350,000 | 2.12% | 656,566,346 |
| 2007-12-07 | 2007-12-05 | 5.080 | 122,161,938 | +67,000 | 2.12% | 620,582,645 |
| 2007-12-06 | 2007-12-04 | 5.080 | 122,094,938 | +33,000 | 2.12% | 620,242,285 |
| 2007-12-05 | 2007-12-03 | 5.120 | 122,061,938 | +16,000 | 2.12% | 624,957,123 |
| 2007-12-04 | 2007-11-30 | 5.020 | 122,045,938 | +73,000 | 2.12% | 612,670,609 |
| 2007-12-03 | 2007-11-29 | 5.050 | 121,972,938 | -110,000 | 2.12% | 615,963,337 |
| 2007-11-30 | 2007-11-28 | 5.020 | 122,082,938 | -181,000 | 2.12% | 612,856,349 |
| 2007-11-29 | 2007-11-27 | 4.910 | 122,263,938 | +48,000 | 2.12% | 600,315,936 |
| 2007-11-28 | 2007-11-26 | 4.970 | 122,215,938 | -191,000 | 2.12% | 607,413,212 |
| 2007-11-27 | 2007-11-23 | 4.810 | 122,406,938 | -38,000 | 2.13% | 588,777,372 |
| 2007-11-26 | 2007-11-22 | 4.830 | 122,444,938 | +635,000 | 2.13% | 591,409,051 |
| 2007-11-23 | 2007-11-21 | 5.190 | 121,809,938 | +166,000 | 2.12% | 632,193,578 |
| 2007-11-22 | 2007-11-20 | 5.370 | 121,643,938 | +125,000 | 2.11% | 653,227,947 |
| 2007-11-21 | 2007-11-19 | 5.410 | 121,518,938 | +403,206 | 2.11% | 657,417,455 |
| 2007-11-20 | 2007-11-16 | 5.670 | 121,115,732 | +66,000 | 2.10% | 686,726,200 |
| 2007-11-19 | 2007-11-15 | 5.770 | 121,049,732 | +39,000 | 2.10% | 698,456,954 |
| 2007-11-16 | 2007-11-14 | 5.840 | 121,010,732 | +114,000 | 2.10% | 706,702,675 |
| 2007-11-15 | 2007-11-13 | 5.670 | 120,896,732 | +70,000 | 2.10% | 685,484,470 |
| 2007-11-14 | 2007-11-12 | 5.640 | 120,826,732 | +632,000 | 2.10% | 681,462,768 |
| 2007-11-13 | 2007-11-09 | 6.000 | 120,194,732 | +341,500 | 2.09% | 721,168,392 |
| 2007-11-12 | 2007-11-08 | 6.100 | 119,853,232 | +295,000 | 2.08% | 731,104,715 |
| 2007-11-09 | 2007-11-07 | 6.230 | 119,558,232 | +187,000 | 2.08% | 744,847,785 |
| 2007-11-08 | 2007-11-06 | 6.330 | 119,371,232 | +16,000 | 2.07% | 755,619,899 |
| 2007-11-07 | 2007-11-05 | 6.210 | 119,355,232 | +131,000 | 2.07% | 741,195,991 |
| 2007-11-06 | 2007-11-02 | 6.420 | 119,224,232 | +300,000 | 2.07% | 765,419,569 |
| 2007-11-05 | 2007-11-01 | 6.650 | 118,924,232 | +27,000 | 2.07% | 790,846,143 |
| 2007-11-02 | 2007-10-31 | 6.610 | 118,897,232 | +27,000 | 2.07% | 785,910,704 |
| 2007-11-01 | 2007-10-30 | 6.710 | 118,870,232 | -327,000 | 2.06% | 797,619,257 |
| 2007-10-31 | 2007-10-29 | 6.680 | 119,197,232 | -495,000 | 2.07% | 796,237,510 |
| 2007-10-30 | 2007-10-26 | 6.360 | 119,692,232 | -133,250 | 2.08% | 761,242,596 |
| 2007-10-29 | 2007-10-25 | 6.240 | 119,825,482 | +369,000 | 2.08% | 747,711,008 |
| 2007-10-26 | 2007-10-24 | 6.290 | 119,456,482 | +262,295 | 2.08% | 751,381,272 |
| 2007-10-25 | 2007-10-23 | 6.390 | 119,194,187 | +196,000 | 2.07% | 761,650,855 |
| 2007-10-24 | 2007-10-22 | 6.370 | 118,998,187 | +257,000 | 2.07% | 758,018,451 |
| 2007-10-23 | 2007-10-18 | 6.730 | 118,741,187 | +177,500 | 2.06% | 799,128,189 |
| 2007-10-22 | 2007-10-17 | 6.710 | 118,563,687 | -400,000 | 2.06% | 795,562,340 |
| 2007-10-18 | 2007-10-16 | 6.650 | 118,963,687 | -8,000 | 2.07% | 791,108,519 |
| 2007-10-17 | 2007-10-15 | 6.740 | 118,971,687 | +86,500 | 2.07% | 801,869,170 |
| 2007-10-16 | 2007-10-12 | 6.850 | 118,885,187 | -500,540 | 2.07% | 814,363,531 |
| 2007-10-15 | 2007-10-11 | 6.930 | 119,385,727 | -1,242,000 | 2.07% | 827,343,088 |
| 2007-10-12 | 2007-10-10 | 6.430 | 120,627,727 | -172,738 | 2.10% | 775,636,285 |
| 2007-10-11 | 2007-10-09 | 6.250 | 120,800,465 | +158,000 | 2.10% | 755,002,906 |
| 2007-10-10 | 2007-10-08 | 6.350 | 120,642,465 | -124,595 | 2.10% | 766,079,653 |
| 2007-10-09 | 2007-10-05 | 6.360 | 120,767,060 | -49,000 | 2.10% | 768,078,502 |
| 2007-10-08 | 2007-10-04 | 6.260 | 120,816,060 | -110,000 | 2.10% | 756,308,536 |
| 2007-10-05 | 2007-10-03 | 6.100 | 120,926,060 | -198,000 | 2.10% | 737,648,966 |
| 2007-10-04 | 2007-10-02 | 6.350 | 121,124,060 | -796,500 | 2.10% | 769,137,781 |
| 2007-10-03 | 2007-09-28 | 6.220 | 121,920,560 | -891,000 | 2.12% | 758,345,883 |
| 2007-10-02 | 2007-09-27 | 6.080 | 122,811,560 | +126,000 | 2.13% | 746,694,285 |
| 2007-09-28 | 2007-09-25 | 6.110 | 122,685,560 | -10,000 | 2.13% | 749,608,772 |
| 2007-09-27 | 2007-09-24 | 6.180 | 122,695,560 | -16,000 | 2.13% | 758,258,561 |
| 2007-09-25 | 2007-09-21 | 6.150 | 122,711,560 | -68,000 | 2.13% | 754,676,094 |
| 2007-09-24 | 2007-09-20 | 6.240 | 122,779,560 | -378,000 | 2.13% | 766,144,454 |
| 2007-09-21 | 2007-09-19 | 6.080 | 123,157,560 | -457,000 | 2.14% | 748,797,965 |
| 2007-09-20 | 2007-09-18 | 5.900 | 123,614,560 | -168,000 | 2.15% | 729,325,904 |
| 2007-09-19 | 2007-09-17 | 5.880 | 123,782,560 | +13,191 | 2.15% | 727,841,453 |
| 2007-09-18 | 2007-09-14 | 5.900 | 123,769,369 | -235,000 | 2.15% | 730,239,277 |
| 2007-09-17 | 2007-09-13 | 5.920 | 124,004,369 | +180,000 | 2.15% | 734,105,864 |
| 2007-09-14 | 2007-09-12 | 5.820 | 123,824,369 | +545,153 | 2.15% | 720,657,828 |
| 2007-09-13 | 2007-09-11 | 5.960 | 123,279,216 | -61,000 | 2.14% | 734,744,127 |
| 2007-09-12 | 2007-09-10 | 5.820 | 123,340,216 | +703,000 | 2.14% | 717,840,057 |
| 2007-09-11 | 2007-09-07 | 5.910 | 122,637,216 | +598,000 | 2.13% | 724,785,947 |
| 2007-09-07 | 2007-09-05 | 6.080 | 122,039,216 | +206,000 | 2.12% | 741,998,433 |
| 2007-09-06 | 2007-09-04 | 6.060 | 121,833,216 | +1,306,000 | 2.12% | 738,309,289 |
| 2007-09-05 | 2007-09-03 | 6.160 | 120,527,216 | +904,000 | 2.09% | 742,447,651 |
| 2007-09-04 | 2007-08-31 | 6.330 | 119,623,216 | +240,000 | 2.08% | 757,214,957 |
| 2007-09-03 | 2007-08-30 | 6.300 | 119,383,216 | +825,000 | 2.07% | 752,114,261 |
| 2007-08-31 | 2007-08-29 | 6.680 | 118,558,216 | +39,000 | 2.06% | 791,968,883 |
| 2007-08-30 | 2007-08-28 | 6.900 | 118,519,216 | -1,447,000 | 2.06% | 817,782,590 |
| 2007-08-29 | 2007-08-27 | 6.690 | 119,966,216 | -281,666 | 2.08% | 802,573,985 |
| 2007-08-28 | 2007-08-24 | 6.330 | 120,247,882 | +98,000 | 2.09% | 761,169,093 |
| 2007-08-27 | 2007-08-23 | 6.430 | 120,149,882 | -533,638 | 2.09% | 772,563,741 |
| 2007-08-24 | 2007-08-22 | 6.460 | 120,683,520 | -167,000 | 2.10% | 779,615,539 |
| 2007-08-23 | 2007-08-21 | 5.830 | 120,850,520 | -214,500 | 2.10% | 704,558,532 |
| 2007-08-22 | 2007-08-20 | 5.630 | 121,065,020 | +176,570 | 2.10% | 681,596,063 |
| 2007-08-21 | 2007-08-17 | 5.400 | 120,888,450 | -110,000 | 2.10% | 652,797,630 |
| 2007-08-20 | 2007-08-16 | 5.530 | 120,998,450 | +101,000 | 2.10% | 669,121,428 |
| 2007-08-17 | 2007-08-15 | 5.880 | 120,897,450 | +3,000 | 2.10% | 710,877,006 |
| 2007-08-16 | 2007-08-14 | 6.010 | 120,894,450 | +896,000 | 2.10% | 726,575,644 |
| 2007-08-15 | 2007-08-13 | 6.070 | 119,998,450 | +247,000 | 2.08% | 728,390,592 |
| 2007-08-14 | 2007-08-10 | 6.030 | 119,751,450 | +328,334 | 2.08% | 722,101,244 |
| 2007-08-13 | 2007-08-09 | 6.310 | 119,423,116 | +217,000 | 2.07% | 753,559,862 |
| 2007-08-10 | 2007-08-08 | 6.430 | 119,206,116 | -130,000 | 2.07% | 766,495,326 |
| 2007-08-09 | 2007-08-07 | 6.250 | 119,336,116 | +272,000 | 2.07% | 745,850,725 |
| 2007-08-08 | 2007-08-06 | 6.390 | 119,064,116 | +59,000 | 2.07% | 760,819,701 |
| 2007-08-07 | 2007-08-03 | 6.680 | 119,005,116 | -471,054 | 2.07% | 794,954,175 |
| 2007-08-06 | 2007-08-02 | 6.550 | 119,476,170 | +88,000 | 2.08% | 782,568,914 |
| 2007-08-03 | 2007-08-01 | 6.380 | 119,388,170 | -10,000 | 2.07% | 761,696,525 |
| 2007-08-02 | 2007-07-31 | 6.570 | 119,398,170 | -53,000 | 2.07% | 784,445,977 |
| 2007-08-01 | 2007-07-30 | 6.540 | 119,451,170 | +104,000 | 2.08% | 781,210,652 |
| 2007-07-31 | 2007-07-27 | 6.540 | 119,347,170 | +266,750 | 2.07% | 780,530,492 |
| 2007-07-30 | 2007-07-26 | 6.820 | 119,080,420 | -193,000 | 2.07% | 812,128,464 |
| 2007-07-27 | 2007-07-25 | 6.820 | 119,273,420 | -20,000 | 2.07% | 813,444,724 |
| 2007-07-26 | 2007-07-24 | 6.940 | 119,293,420 | -19,000 | 2.07% | 827,896,335 |
| 2007-07-25 | 2007-07-23 | 6.840 | 119,312,420 | -64,000 | 2.07% | 816,096,953 |
| 2007-07-24 | 2007-07-20 | 6.850 | 119,376,420 | -97,000 | 2.07% | 817,728,477 |
| 2007-07-23 | 2007-07-19 | 6.890 | 119,473,420 | -319,666 | 2.08% | 823,171,864 |
| 2007-07-20 | 2007-07-18 | 6.850 | 119,793,086 | +7,000 | 2.08% | 820,582,639 |
| 2007-07-19 | 2007-07-17 | 6.800 | 119,786,086 | +203,000 | 2.08% | 814,545,385 |
| 2007-07-18 | 2007-07-16 | 6.890 | 119,583,086 | -26,941 | 2.08% | 823,927,463 |
| 2007-07-17 | 2007-07-13 | 6.860 | 119,610,027 | +37,504 | 2.08% | 820,524,785 |
| 2007-07-16 | 2007-07-12 | 6.900 | 119,572,523 | -261,000 | 2.08% | 825,050,409 |
| 2007-07-13 | 2007-07-11 | 6.720 | 119,833,523 | -26,000 | 2.08% | 805,281,275 |
| 2007-07-12 | 2007-07-10 | 6.830 | 119,859,523 | -281,221 | 2.08% | 818,640,542 |
| 2007-07-11 | 2007-07-09 | 6.640 | 120,140,744 | +178,000 | 2.09% | 797,734,540 |
| 2007-07-10 | 2007-07-06 | 6.570 | 119,962,744 | +8,000 | 2.08% | 788,155,228 |
| 2007-07-09 | 2007-07-05 | 6.360 | 119,954,744 | +64,000 | 2.08% | 762,912,172 |
| 2007-07-06 | 2007-07-04 | 6.480 | 119,890,744 | +224,500 | 2.08% | 776,892,021 |
| 2007-07-05 | 2007-07-03 | 6.550 | 119,666,244 | +48,500 | 2.08% | 783,813,898 |
| 2007-07-04 | 2007-06-29 | 6.600 | 119,617,744 | +18,000 | 2.08% | 789,477,110 |
| 2007-07-03 | 2007-06-28 | 6.650 | 119,599,744 | +50,000 | 2.08% | 795,338,298 |
| 2007-06-29 | 2007-06-27 | 6.700 | 119,549,744 | +18,000 | 2.08% | 800,983,285 |
| 2007-06-28 | 2007-06-26 | 6.690 | 119,531,744 | -301,500 | 2.08% | 799,667,367 |
| 2007-06-27 | 2007-06-25 | 6.650 | 119,833,244 | +171,742 | 2.08% | 796,891,073 |
| 2007-06-26 | 2007-06-22 | 6.690 | 119,661,502 | 2.08% | 800,535,448 |
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