History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-10-14 | 15.280 | 0 | +0 | ||
| 2008-10-15 | 2008-10-13 | 15.280 | 0 | -311,565,788 | ||
| 2008-10-10 | 2008-10-08 | 15.280 | 311,565,788 | -12,132,500 | 4.65% | 4,760,725,241 |
| 2008-10-09 | 2008-10-06 | 15.280 | 323,698,288 | -215,000 | 4.83% | 4,946,109,841 |
| 2008-10-08 | 2008-10-03 | 16.620 | 323,913,288 | -2,851,640 | 4.84% | 5,383,438,847 |
| 2008-10-06 | 2008-10-02 | 16.740 | 326,764,928 | +4,068,500 | 4.88% | 5,470,044,895 |
| 2008-10-03 | 2008-09-30 | 17.180 | 322,696,428 | -779,000 | 4.82% | 5,543,924,633 |
| 2008-10-02 | 2008-09-29 | 16.440 | 323,475,428 | +1,797,500 | 4.83% | 5,317,936,036 |
| 2008-09-30 | 2008-09-26 | 17.000 | 321,677,928 | +2,462,750 | 4.80% | 5,468,524,776 |
| 2008-09-29 | 2008-09-25 | 16.900 | 319,215,178 | +3,797,500 | 4.76% | 5,394,736,508 |
| 2008-09-26 | 2008-09-24 | 17.240 | 315,417,678 | +1,197,500 | 4.71% | 5,437,800,769 |
| 2008-09-25 | 2008-09-23 | 17.260 | 314,220,178 | +5,258,000 | 4.69% | 5,423,440,272 |
| 2008-09-24 | 2008-09-22 | 17.960 | 308,962,178 | +5,498,500 | 4.61% | 5,548,960,717 |
| 2008-09-23 | 2008-09-19 | 18.160 | 303,463,678 | -5,955,000 | 4.53% | 5,510,900,392 |
| 2008-09-22 | 2008-09-18 | 16.120 | 309,418,678 | +680,000 | 4.62% | 4,987,829,089 |
| 2008-09-19 | 2008-09-17 | 15.100 | 308,738,678 | -2,706,000 | 4.61% | 4,661,954,038 |
| 2008-09-18 | 2008-09-16 | 15.100 | 311,444,678 | -1,733,300 | 4.65% | 4,702,814,638 |
| 2008-09-17 | 2008-09-12 | 16.920 | 313,177,978 | +315,500 | 4.67% | 5,298,971,388 |
| 2008-09-16 | 2008-09-11 | 17.240 | 312,862,478 | +2,029,500 | 4.67% | 5,393,749,121 |
| 2008-09-12 | 2008-09-10 | 18.060 | 310,832,978 | -153,000 | 4.64% | 5,613,643,583 |
| 2008-09-11 | 2008-09-09 | 18.660 | 310,985,978 | +632,500 | 4.64% | 5,802,998,349 |
| 2008-09-10 | 2008-09-08 | 19.040 | 310,353,478 | +995,164 | 4.63% | 5,909,130,221 |
| 2008-09-09 | 2008-09-05 | 18.900 | 309,358,314 | -2,674,000 | 4.62% | 5,846,872,135 |
| 2008-09-08 | 2008-09-04 | 18.660 | 312,032,314 | +3,243,783 | 4.66% | 5,822,522,979 |
| 2008-09-05 | 2008-09-03 | 18.260 | 308,788,531 | +2,718,304 | 4.61% | 5,638,478,576 |
| 2008-09-04 | 2008-09-02 | 18.320 | 306,070,227 | +166,913 | 4.57% | 5,607,206,559 |
| 2008-09-03 | 2008-09-01 | 17.960 | 305,903,314 | +77,000 | 4.57% | 5,494,023,519 |
| 2008-09-02 | 2008-08-29 | 18.420 | 305,826,314 | -1,347,500 | 4.57% | 5,633,320,704 |
| 2008-09-01 | 2008-08-28 | 18.260 | 307,173,814 | +1,574,000 | 4.59% | 5,608,993,844 |
| 2008-08-29 | 2008-08-27 | 19.780 | 305,599,814 | -254,000 | 4.56% | 6,044,764,321 |
| 2008-08-28 | 2008-08-26 | 19.900 | 305,853,814 | +340,885 | 4.57% | 6,086,490,899 |
| 2008-08-27 | 2008-08-25 | 21.000 | 305,512,929 | -316,980 | 4.56% | 6,415,771,509 |
| 2008-08-26 | 2008-08-21 | 20.150 | 305,829,909 | -234,000 | 4.57% | 6,162,472,666 |
| 2008-08-25 | 2008-08-20 | 20.550 | 306,063,909 | +541,000 | 4.57% | 6,289,613,330 |
| 2008-08-21 | 2008-08-19 | 20.600 | 305,522,909 | +1,142,336 | 4.56% | 6,293,771,925 |
| 2008-08-20 | 2008-08-18 | 20.900 | 304,380,573 | -41,500 | 4.54% | 6,361,553,976 |
| 2008-08-19 | 2008-08-15 | 21.350 | 304,422,073 | +328,000 | 4.54% | 6,499,411,259 |
| 2008-08-18 | 2008-08-14 | 21.700 | 304,094,073 | -2,901,550 | 4.54% | 6,598,841,384 |
| 2008-08-15 | 2008-08-13 | 22.100 | 306,995,623 | +1,509,724 | 4.58% | 6,784,603,268 |
| 2008-08-14 | 2008-08-12 | 23.000 | 305,485,899 | +2,756,000 | 4.56% | 7,026,175,677 |
| 2008-08-13 | 2008-08-11 | 23.150 | 302,729,899 | +1,620,500 | 4.52% | 7,008,197,162 |
| 2008-08-12 | 2008-08-08 | 23.000 | 301,109,399 | +931,000 | 4.49% | 6,925,516,177 |
| 2008-08-11 | 2008-08-07 | 23.600 | 300,178,399 | +255,000 | 4.48% | 7,084,210,216 |
| 2008-08-08 | 2008-08-05 | 23.250 | 299,923,399 | -3,012,000 | 4.48% | 6,973,219,027 |
| 2008-08-07 | 2008-08-04 | 24.000 | 302,935,399 | -1,495,000 | 4.52% | 7,270,449,576 |
| 2008-08-05 | 2008-08-01 | 24.500 | 304,430,399 | +105,500 | 4.54% | 7,458,544,776 |
| 2008-08-04 | 2008-07-31 | 24.000 | 304,324,899 | +640,500 | 4.54% | 7,303,797,576 |
| 2008-08-01 | 2008-07-30 | 23.550 | 303,684,399 | +150,500 | 4.53% | 7,151,767,596 |
| 2008-07-31 | 2008-07-29 | 22.800 | 303,533,899 | +281,000 | 4.53% | 6,920,572,897 |
| 2008-07-30 | 2008-07-28 | 22.950 | 303,252,899 | -5,696,000 | 4.53% | 6,959,654,032 |
| 2008-07-29 | 2008-07-25 | 22.800 | 308,948,899 | +266,500 | 4.61% | 7,044,034,897 |
| 2008-07-28 | 2008-07-24 | 23.450 | 308,682,399 | -629,000 | 4.61% | 7,238,602,257 |
| 2008-07-25 | 2008-07-23 | 24.150 | 309,311,399 | +1,267,000 | 4.62% | 7,469,870,286 |
| 2008-07-24 | 2008-07-22 | 23.500 | 308,044,399 | -369,500 | 4.60% | 7,239,043,376 |
| 2008-07-23 | 2008-07-21 | 24.150 | 308,413,899 | -2,520,020 | 4.60% | 7,448,195,661 |
| 2008-07-22 | 2008-07-18 | 23.900 | 310,933,919 | +1,309,500 | 4.64% | 7,431,320,664 |
| 2008-07-21 | 2008-07-17 | 23.400 | 309,624,419 | +5,173,000 | 4.62% | 7,245,211,405 |
| 2008-07-18 | 2008-07-16 | 22.650 | 304,451,419 | +242,500 | 4.54% | 6,895,824,640 |
| 2008-07-17 | 2008-07-15 | 22.250 | 304,208,919 | +404,578 | 4.54% | 6,768,648,448 |
| 2008-07-16 | 2008-07-14 | 22.800 | 303,804,341 | -409,500 | 4.53% | 6,926,738,975 |
| 2008-07-15 | 2008-07-11 | 23.200 | 304,213,841 | -4,246,000 | 4.54% | 7,057,761,111 |
| 2008-07-14 | 2008-07-10 | 22.500 | 308,459,841 | -317,500 | 4.60% | 6,940,346,422 |
| 2008-07-11 | 2008-07-09 | 22.300 | 308,777,341 | -1,223,047 | 4.61% | 6,885,734,704 |
| 2008-07-10 | 2008-07-08 | 21.200 | 310,000,388 | +2,099,440 | 4.63% | 6,572,008,226 |
| 2008-07-09 | 2008-07-07 | 22.150 | 307,900,948 | -191,544 | 4.60% | 6,820,005,998 |
| 2008-07-08 | 2008-07-04 | 22.300 | 308,092,492 | -616,295 | 4.60% | 6,870,462,572 |
| 2008-07-07 | 2008-07-03 | 21.450 | 308,708,787 | -482,756 | 4.61% | 6,621,803,481 |
| 2008-07-04 | 2008-07-02 | 21.300 | 309,191,543 | +2,731,295 | 4.62% | 6,585,779,866 |
| 2008-07-03 | 2008-06-30 | 21.250 | 306,460,248 | +45,000 | 4.57% | 6,512,280,270 |
| 2008-07-02 | 2008-06-27 | 20.850 | 306,415,248 | +812,500 | 4.57% | 6,388,757,921 |
| 2008-06-30 | 2008-06-26 | 20.950 | 305,602,748 | +374,198 | 4.56% | 6,402,377,571 |
| 2008-06-27 | 2008-06-25 | 21.550 | 305,228,550 | +283,302 | 4.56% | 6,577,675,252 |
| 2008-06-26 | 2008-06-24 | 20.900 | 304,945,248 | +485,000 | 4.55% | 6,373,355,683 |
| 2008-06-25 | 2008-06-23 | 20.800 | 304,460,248 | +1,478,487 | 4.54% | 6,332,773,158 |
| 2008-06-24 | 2008-06-20 | 21.400 | 302,981,761 | +1,369,500 | 4.52% | 6,483,809,685 |
| 2008-06-23 | 2008-06-19 | 22.050 | 301,612,261 | +75,500 | 4.50% | 6,650,550,355 |
| 2008-06-20 | 2008-06-18 | 23.000 | 301,536,761 | +334,500 | 4.50% | 6,935,345,503 |
| 2008-06-19 | 2008-06-17 | 22.800 | 301,202,261 | +1,128,500 | 4.50% | 6,867,411,551 |
| 2008-06-18 | 2008-06-16 | 22.050 | 300,073,761 | -491,548 | 4.48% | 6,616,626,430 |
| 2008-06-17 | 2008-06-13 | 21.700 | 300,565,309 | +914,500 | 4.49% | 6,522,267,205 |
| 2008-06-16 | 2008-06-12 | 21.650 | 299,650,809 | +1,552,500 | 4.47% | 6,487,440,015 |
| 2008-06-13 | 2008-06-11 | 21.250 | 298,098,309 | +787,000 | 4.45% | 6,334,589,066 |
| 2008-06-12 | 2008-06-10 | 20.800 | 297,311,309 | -238,803 | 4.44% | 6,184,075,227 |
| 2008-06-11 | 2008-06-06 | 23.000 | 297,550,112 | -1,737,000 | 4.44% | 6,843,652,576 |
| 2008-06-10 | 2008-06-05 | 23.250 | 299,287,112 | +2,271,025 | 4.47% | 6,958,425,354 |
| 2008-06-06 | 2008-06-04 | 22.800 | 297,016,087 | -1,879,491 | 4.43% | 6,771,966,784 |
| 2008-06-05 | 2008-06-03 | 23.600 | 298,895,578 | +1,415,940 | 4.46% | 7,053,935,641 |
| 2008-06-04 | 2008-06-02 | 27.050 | 297,479,638 | -115,500 | 4.44% | 8,046,824,208 |
| 2008-06-03 | 2008-05-30 | 27.050 | 297,595,138 | +3,350,000 | 4.44% | 8,049,948,483 |
| 2008-06-02 | 2008-05-29 | 27.050 | 294,245,138 | +113,500 | 4.39% | 7,959,330,983 |
| 2008-05-30 | 2008-05-28 | 27.050 | 294,131,638 | +1,773,080 | 4.40% | 7,956,260,808 |
| 2008-05-29 | 2008-05-27 | 27.050 | 292,358,558 | -2,554,951 | 4.37% | 7,908,298,994 |
| 2008-05-28 | 2008-05-26 | 27.050 | 294,913,509 | -6,440,000 | 4.41% | 7,977,410,418 |
| 2008-05-27 | 2008-05-23 | 27.050 | 301,353,509 | +2,050,625 | 4.51% | 8,151,612,418 |
| 2008-05-26 | 2008-05-22 | 24.050 | 299,302,884 | +4,735,675 | 4.48% | 7,198,234,360 |
| 2008-05-23 | 2008-05-21 | 23.950 | 294,567,209 | +740,500 | 4.41% | 7,054,884,656 |
| 2008-05-22 | 2008-05-20 | 23.500 | 293,826,709 | +2,687,500 | 4.40% | 6,904,927,662 |
| 2008-05-21 | 2008-05-19 | 23.500 | 291,139,209 | -1,311,144 | 4.36% | 6,841,771,412 |
| 2008-05-20 | 2008-05-16 | 24.100 | 292,450,353 | -756,600 | 4.37% | 7,048,053,507 |
| 2008-05-19 | 2008-05-15 | 24.000 | 293,206,953 | +8,784,369 | 4.39% | 7,036,966,872 |
| 2008-05-16 | 2008-05-14 | 25.906 | 284,422,584 | +290,500 | 4.25% | 7,368,303,861 |
| 2008-05-15 | 2008-05-13 | 26.213 | 284,132,084 | +7,381,760 | 4.25% | 7,448,060,068 |
| 2008-05-14 | 2008-05-09 | 26.111 | 276,750,324 | -110,845 | 4.24% | 7,226,221,124 |
| 2008-05-13 | 2008-05-08 | 25.753 | 276,861,169 | +3,134,876 | 4.24% | 7,129,892,243 |
| 2008-05-09 | 2008-05-07 | 25.394 | 273,726,293 | -646,998 | 4.19% | 6,951,061,408 |
| 2008-05-08 | 2008-05-06 | 25.650 | 274,373,291 | +4,883 | 4.20% | 7,037,728,216 |
| 2008-05-07 | 2008-05-05 | 25.087 | 274,368,408 | +3,143,678 | 4.20% | 6,883,084,738 |
| 2008-05-06 | 2008-05-02 | 25.343 | 271,224,730 | +1,691,668 | 4.15% | 6,873,650,045 |
| 2008-05-05 | 2008-04-30 | 24.063 | 269,533,062 | +1,739,326 | 4.13% | 6,485,789,300 |
| 2008-05-02 | 2008-04-29 | 24.729 | 267,793,736 | +4,640,807 | 4.10% | 6,622,172,322 |
| 2008-04-29 | 2008-04-25 | 23.653 | 263,152,929 | -630,997 | 4.03% | 6,224,480,585 |
| 2008-04-28 | 2008-04-24 | 24.217 | 263,783,926 | -7,003,693 | 4.04% | 6,387,963,138 |
| 2008-04-25 | 2008-04-23 | 23.346 | 270,787,619 | +42,482 | 4.15% | 6,321,884,820 |
| 2008-04-24 | 2008-04-22 | 23.397 | 270,745,137 | -205,086 | 4.15% | 6,334,754,631 |
| 2008-04-23 | 2008-04-21 | 23.449 | 270,950,223 | -986,354 | 4.15% | 6,353,425,235 |
| 2008-04-22 | 2008-04-18 | 23.039 | 271,936,577 | +257,334 | 4.17% | 6,265,173,080 |
| 2008-04-21 | 2008-04-17 | 23.397 | 271,679,243 | +758,624 | 4.16% | 6,356,610,360 |
| 2008-04-18 | 2008-04-16 | 22.937 | 270,920,619 | +1,072,796 | 4.15% | 6,214,025,142 |
| 2008-04-17 | 2008-04-15 | 22.271 | 269,847,823 | -163,581 | 4.13% | 6,009,815,072 |
| 2008-04-16 | 2008-04-14 | 22.271 | 270,011,404 | +3,268,195 | 4.14% | 6,013,458,205 |
| 2008-04-15 | 2008-04-11 | 23.346 | 266,743,209 | +613,305 | 4.09% | 6,227,462,874 |
| 2008-04-14 | 2008-04-10 | 22.630 | 266,129,904 | +23,438 | 4.08% | 6,022,390,045 |
| 2008-04-11 | 2008-04-09 | 21.964 | 266,106,466 | -2,838,002 | 4.08% | 5,844,746,135 |
| 2008-04-10 | 2008-04-08 | 22.732 | 268,944,468 | -2,476,171 | 4.12% | 6,113,621,090 |
| 2008-04-09 | 2008-04-07 | 23.244 | 271,420,639 | +880,308 | 4.16% | 6,308,871,102 |
| 2008-04-08 | 2008-04-03 | 24.063 | 270,540,331 | +584,817 | 4.14% | 6,510,027,270 |
| 2008-04-07 | 2008-04-02 | 24.575 | 269,955,514 | +3,143,201 | 4.14% | 6,634,166,590 |
| 2008-04-03 | 2008-04-01 | 23.551 | 266,812,313 | -278,557 | 4.09% | 6,283,717,214 |
| 2008-04-02 | 2008-03-31 | 22.937 | 267,090,870 | +1,814,068 | 4.09% | 6,126,183,335 |
| 2008-04-01 | 2008-03-28 | 23.141 | 265,276,802 | +899,669 | 4.06% | 6,138,901,159 |
| 2008-03-31 | 2008-03-27 | 22.374 | 264,377,133 | +3,378,062 | 4.05% | 5,915,047,799 |
| 2008-03-28 | 2008-03-26 | 21.708 | 260,999,071 | +111,821 | 4.00% | 5,665,754,481 |
| 2008-03-27 | 2008-03-25 | 22.322 | 260,887,250 | +93,753 | 4.00% | 5,823,609,918 |
| 2008-03-26 | 2008-03-20 | 20.377 | 260,793,497 | +2,855,195 | 4.00% | 5,314,137,200 |
| 2008-03-25 | 2008-03-19 | 21.350 | 257,938,302 | -43,458 | 3.95% | 5,506,870,001 |
| 2008-03-20 | 2008-03-18 | 21.452 | 257,981,760 | -1,668,035 | 3.95% | 5,534,214,107 |
| 2008-03-19 | 2008-03-17 | 21.042 | 259,649,795 | -1,399,957 | 3.98% | 5,463,648,339 |
| 2008-03-18 | 2008-03-14 | 22.220 | 261,049,752 | +1,197,801 | 4.00% | 5,800,506,894 |
| 2008-03-17 | 2008-03-13 | 22.425 | 259,851,951 | -1,086,957 | 3.98% | 5,827,107,434 |
| 2008-03-14 | 2008-03-12 | 24.319 | 260,938,908 | -1,334,036 | 4.00% | 6,345,785,428 |
| 2008-03-13 | 2008-03-11 | 24.524 | 262,272,944 | -370,620 | 4.02% | 6,431,939,304 |
| 2008-03-12 | 2008-03-10 | 24.575 | 262,643,564 | +814,870 | 4.02% | 6,454,475,152 |
| 2008-03-11 | 2008-03-07 | 23.807 | 261,828,694 | +1,376,485 | 4.01% | 6,233,373,139 |
| 2008-03-10 | 2008-03-06 | 25.036 | 260,452,209 | -2,674,421 | 3.99% | 6,520,634,196 |
| 2008-03-07 | 2008-03-05 | 24.626 | 263,126,630 | -614,770 | 4.03% | 6,479,818,072 |
| 2008-03-06 | 2008-03-04 | 23.193 | 263,741,400 | -7,325 | 4.04% | 6,116,872,696 |
| 2008-03-05 | 2008-03-03 | 24.063 | 263,748,725 | -2,068,929 | 4.04% | 6,346,600,471 |
| 2008-03-04 | 2008-02-29 | 25.241 | 265,817,654 | -138,189 | 4.07% | 6,709,399,823 |
| 2008-03-03 | 2008-02-28 | 25.650 | 265,955,843 | -57,858 | 4.07% | 6,821,819,040 |
| 2008-02-29 | 2008-02-27 | 25.804 | 266,013,701 | +2,075,667 | 4.08% | 6,864,161,211 |
| 2008-02-28 | 2008-02-26 | 26.111 | 263,938,034 | +622,334 | 4.05% | 6,891,679,725 |
| 2008-02-27 | 2008-02-25 | 24.677 | 263,315,700 | -151,236 | 4.04% | 6,497,955,389 |
| 2008-02-26 | 2008-02-22 | 24.780 | 263,466,936 | +423,356 | 4.04% | 6,528,665,462 |
| 2008-02-25 | 2008-02-21 | 24.882 | 263,043,580 | +1,862,866 | 4.03% | 6,545,109,379 |
| 2008-02-22 | 2008-02-20 | 24.575 | 261,180,714 | -173,347 | 4.00% | 6,418,525,560 |
| 2008-02-21 | 2008-02-19 | 25.343 | 261,354,061 | +228,161 | 4.01% | 6,623,497,618 |
| 2008-02-20 | 2008-02-18 | 25.701 | 261,125,900 | +457,537 | 4.00% | 6,711,299,186 |
| 2008-02-19 | 2008-02-15 | 26.418 | 260,668,363 | +1,870,679 | 4.00% | 6,886,379,604 |
| 2008-02-18 | 2008-02-14 | 25.599 | 258,797,684 | +62,991 | 3.97% | 6,624,960,949 |
| 2008-02-15 | 2008-02-13 | 23.653 | 258,734,693 | -54,202 | 3.97% | 6,119,973,961 |
| 2008-02-14 | 2008-02-12 | 23.090 | 258,788,895 | +710,477 | 3.97% | 5,975,511,835 |
| 2008-02-13 | 2008-02-11 | 22.425 | 258,078,418 | +236,826 | 3.96% | 5,787,336,452 |
| 2008-02-12 | 2008-02-06 | 23.449 | 257,841,592 | +1,124,068 | 3.95% | 6,046,045,133 |
| 2008-02-11 | 2008-02-04 | 26.009 | 256,717,524 | +356,459 | 3.94% | 6,676,858,316 |
| 2008-02-05 | 2008-02-01 | 25.855 | 256,361,065 | -3,726,709 | 3.93% | 6,628,211,808 |
| 2008-02-04 | 2008-01-31 | 24.370 | 260,087,774 | -2,359,702 | 3.99% | 6,338,402,632 |
| 2008-02-01 | 2008-01-30 | 24.677 | 262,447,476 | +356,948 | 4.02% | 6,476,529,850 |
| 2008-01-31 | 2008-01-29 | 25.189 | 262,090,528 | +557,639 | 4.02% | 6,601,906,379 |
| 2008-01-30 | 2008-01-28 | 24.473 | 261,532,889 | +1,503,965 | 4.01% | 6,400,400,356 |
| 2008-01-29 | 2008-01-25 | 24.882 | 260,028,924 | +2,648,542 | 3.99% | 6,470,098,032 |
| 2008-01-28 | 2008-01-24 | 23.346 | 257,380,382 | +763,701 | 3.95% | 6,008,875,650 |
| 2008-01-25 | 2008-01-23 | 22.271 | 256,616,681 | -3,570,940 | 3.94% | 5,715,142,631 |
| 2008-01-24 | 2008-01-22 | 20.438 | 260,187,621 | -2,317,474 | 3.99% | 5,317,776,686 |
| 2008-01-23 | 2008-01-21 | 24.012 | 262,505,095 | +3,426,404 | 4.03% | 6,303,235,199 |
| 2008-01-22 | 2008-01-18 | 26.316 | 259,078,691 | -1,432,185 | 3.97% | 6,817,854,771 |
| 2008-01-21 | 2008-01-17 | 25.650 | 260,510,876 | +1,835,521 | 4.00% | 6,682,154,579 |
| 2008-01-18 | 2008-01-16 | 24.217 | 258,675,355 | +1,220,751 | 3.97% | 6,264,250,659 |
| 2008-01-17 | 2008-01-15 | 25.036 | 257,454,604 | -259,288 | 3.95% | 6,445,586,701 |
| 2008-01-16 | 2008-01-14 | 24.677 | 257,713,892 | -6,836 | 3.95% | 6,359,717,151 |
| 2008-01-15 | 2008-01-11 | 25.497 | 257,720,728 | +837,435 | 3.95% | 6,571,002,389 |
| 2008-01-14 | 2008-01-10 | 25.650 | 256,883,293 | +27,931 | 3.94% | 6,589,106,370 |
| 2008-01-11 | 2008-01-09 | 24.831 | 256,855,362 | +1,117,720 | 3.94% | 6,377,982,272 |
| 2008-01-10 | 2008-01-08 | 24.370 | 255,737,642 | +2,730,087 | 3.92% | 6,232,388,852 |
| 2008-01-09 | 2008-01-07 | 24.268 | 253,007,555 | +2,500,489 | 3.88% | 6,139,949,007 |
| 2008-01-08 | 2008-01-04 | 24.473 | 250,507,066 | +1,952,713 | 3.84% | 6,130,569,354 |
| 2008-01-07 | 2008-01-03 | 23.500 | 248,554,353 | +354,018 | 3.81% | 5,840,997,116 |
| 2008-01-04 | 2008-01-02 | 24.012 | 248,200,335 | -53,713 | 3.81% | 5,959,751,326 |
| 2008-01-03 | 2007-12-31 | 24.012 | 248,254,048 | +876,011 | 3.81% | 5,961,041,074 |
| 2008-01-02 | 2007-12-27 | 24.626 | 247,378,037 | +349,135 | 3.80% | 6,091,989,529 |
| 2007-12-28 | 2007-12-24 | 23.807 | 247,028,902 | +1,238,818 | 3.79% | 5,881,033,507 |
| 2007-12-27 | 2007-12-20 | 23.858 | 245,790,084 | -726,689 | 3.78% | 5,864,124,843 |
| 2007-12-21 | 2007-12-19 | 24.985 | 246,516,773 | +306,653 | 3.79% | 6,159,127,987 |
| 2007-12-20 | 2007-12-18 | 24.217 | 246,210,120 | -6,807,396 | 3.78% | 5,962,384,420 |
| 2007-12-19 | 2007-12-17 | 24.319 | 253,017,516 | +160,651 | 3.89% | 6,153,144,727 |
| 2007-12-18 | 2007-12-14 | 24.677 | 252,856,865 | -2,261,808 | 3.88% | 6,239,858,196 |
| 2007-12-17 | 2007-12-13 | 24.012 | 255,118,673 | +923,865 | 3.92% | 6,125,873,479 |
| 2007-12-14 | 2007-12-12 | 24.626 | 254,194,808 | -356,460 | 3.90% | 6,259,860,930 |
| 2007-12-13 | 2007-12-11 | 25.036 | 254,551,268 | +293,318 | 3.91% | 6,372,899,309 |
| 2007-12-12 | 2007-12-10 | 24.114 | 254,257,950 | +993,203 | 3.91% | 6,131,240,913 |
| 2007-12-11 | 2007-12-07 | 23.909 | 253,264,747 | -2,828,725 | 3.89% | 6,055,423,977 |
| 2007-12-10 | 2007-12-06 | 25.189 | 256,093,472 | +401,872 | 3.93% | 6,450,844,063 |
| 2007-12-07 | 2007-12-05 | 25.701 | 255,691,600 | -495,137 | 3.93% | 6,571,630,110 |
| 2007-12-06 | 2007-12-04 | 25.292 | 256,186,737 | +402,360 | 3.94% | 6,479,425,847 |
| 2007-12-05 | 2007-12-03 | 24.575 | 255,784,377 | -1,439,510 | 3.93% | 6,285,910,382 |
| 2007-12-04 | 2007-11-30 | 25.497 | 257,223,887 | -1,107,731 | 3.95% | 6,558,334,632 |
| 2007-12-03 | 2007-11-29 | 25.036 | 258,331,618 | +3,930,916 | 3.97% | 6,467,543,464 |
| 2007-11-30 | 2007-11-28 | 23.193 | 254,400,702 | +1,406,305 | 3.91% | 5,900,236,777 |
| 2007-11-29 | 2007-11-27 | 21.810 | 252,994,397 | +1,571,448 | 3.89% | 5,517,895,038 |
| 2007-11-28 | 2007-11-26 | 22.425 | 251,422,949 | -591,917 | 3.86% | 5,638,089,419 |
| 2007-11-27 | 2007-11-23 | 21.913 | 252,014,866 | -3,610,493 | 3.87% | 5,522,336,440 |
| 2007-11-26 | 2007-11-22 | 21.759 | 255,625,359 | -2,692,977 | 3.93% | 5,562,189,721 |
| 2007-11-23 | 2007-11-21 | 22.578 | 258,318,336 | +3,782,863 | 3.97% | 5,832,392,687 |
| 2007-11-22 | 2007-11-20 | 24.063 | 254,535,473 | +575,804 | 3.91% | 6,124,901,468 |
| 2007-11-21 | 2007-11-19 | 21.657 | 253,959,669 | +4,430,447 | 3.90% | 5,499,941,277 |
| 2007-11-20 | 2007-11-16 | 20.530 | 249,529,222 | -1,365,776 | 3.83% | 5,122,933,495 |
| 2007-11-19 | 2007-11-15 | 21.042 | 250,894,998 | +1,502,500 | 3.85% | 5,279,426,618 |
| 2007-11-16 | 2007-11-14 | 21.503 | 249,392,498 | +4,935,448 | 3.83% | 5,362,726,007 |
| 2007-11-15 | 2007-11-13 | 20.438 | 244,457,050 | -128,033 | 3.76% | 4,996,271,522 |
| 2007-11-14 | 2007-11-12 | 20.940 | 244,585,083 | +368,179 | 3.76% | 5,121,606,491 |
| 2007-11-13 | 2007-11-09 | 21.913 | 244,216,904 | +1,143,599 | 3.75% | 5,351,461,719 |
| 2007-11-12 | 2007-11-08 | 22.476 | 243,073,305 | +1,636,295 | 3.73% | 5,463,295,849 |
| 2007-11-09 | 2007-11-07 | 23.141 | 241,437,010 | -3,907,868 | 3.71% | 5,587,212,788 |
| 2007-11-08 | 2007-11-06 | 21.759 | 245,344,878 | -531,759 | 3.77% | 5,338,495,226 |
| 2007-11-07 | 2007-11-05 | 21.554 | 245,876,637 | -1,236,084 | 3.78% | 5,299,712,287 |
| 2007-11-06 | 2007-11-02 | 22.783 | 247,112,721 | +556,662 | 3.80% | 5,629,995,486 |
| 2007-11-05 | 2007-11-01 | 23.551 | 246,556,059 | +294,446 | 3.79% | 5,806,660,625 |
| 2007-11-02 | 2007-10-31 | 24.165 | 246,261,613 | +290,343 | 3.78% | 5,951,023,308 |
| 2007-11-01 | 2007-10-30 | 24.473 | 245,971,270 | -363,784 | 3.78% | 6,019,566,449 |
| 2007-10-31 | 2007-10-29 | 25.036 | 246,335,054 | -453,631 | 3.78% | 6,167,199,667 |
| 2007-10-30 | 2007-10-26 | 23.909 | 246,788,685 | +1,683,269 | 3.79% | 5,900,584,815 |
| 2007-10-29 | 2007-10-25 | 23.500 | 245,105,416 | -591,917 | 3.77% | 5,759,947,516 |
| 2007-10-26 | 2007-10-24 | 23.295 | 245,697,333 | +307,629 | 3.78% | 5,723,540,652 |
| 2007-10-25 | 2007-10-23 | 24.831 | 245,389,704 | -630,396 | 3.77% | 6,093,278,215 |
| 2007-10-24 | 2007-10-22 | 24.729 | 246,020,100 | -1,303,957 | 3.78% | 6,083,740,125 |
| 2007-10-23 | 2007-10-18 | 26.572 | 247,324,057 | +265,147 | 3.80% | 6,571,835,024 |
| 2007-10-22 | 2007-10-17 | 25.957 | 247,058,910 | -3,391,247 | 3.80% | 6,413,002,559 |
| 2007-10-18 | 2007-10-16 | 25.087 | 250,450,157 | -421,403 | 3.85% | 6,283,047,184 |
| 2007-10-17 | 2007-10-15 | 25.343 | 250,871,560 | -40,333 | 3.86% | 6,357,839,529 |
| 2007-10-16 | 2007-10-12 | 23.653 | 250,911,893 | +2,602,348 | 3.86% | 5,934,937,576 |
| 2007-10-15 | 2007-10-11 | 23.551 | 248,309,545 | -1,485,605 | 3.82% | 5,847,957,108 |
| 2007-10-12 | 2007-10-10 | 23.551 | 249,795,150 | +251,474 | 3.84% | 5,882,944,706 |
| 2007-10-11 | 2007-10-09 | 24.114 | 249,543,676 | +1,971,269 | 3.84% | 6,017,559,710 |
| 2007-10-10 | 2007-10-08 | 24.063 | 247,572,407 | -8,172,195 | 3.81% | 5,957,348,817 |
| 2007-10-09 | 2007-10-05 | 23.346 | 255,744,602 | -12,307,612 | 3.93% | 5,970,686,264 |
| 2007-10-08 | 2007-10-04 | 22.527 | 268,052,214 | +186,531 | 4.12% | 6,038,443,513 |
| 2007-10-05 | 2007-10-03 | 22.322 | 267,865,683 | -3,005,977 | 4.12% | 5,979,384,766 |
| 2007-10-04 | 2007-10-02 | 21.862 | 270,871,660 | -3,006,954 | 4.17% | 5,921,672,394 |
| 2007-10-03 | 2007-09-28 | 21.298 | 273,878,614 | -660,671 | 4.21% | 5,833,166,660 |
| 2007-10-02 | 2007-09-27 | 21.145 | 274,539,285 | +508,809 | 4.22% | 5,805,070,291 |
| 2007-09-28 | 2007-09-25 | 19.926 | 274,030,476 | +1,549,866 | 4.21% | 5,460,402,157 |
| 2007-09-27 | 2007-09-24 | 19.250 | 272,480,610 | +680,202 | 4.19% | 5,245,373,051 |
| 2007-09-25 | 2007-09-21 | 19.005 | 271,800,408 | +6,712,178 | 4.18% | 5,165,483,810 |
| 2007-09-24 | 2007-09-20 | 18.984 | 265,088,230 | +3,108,520 | 4.08% | 5,032,492,122 |
| 2007-09-21 | 2007-09-19 | 19.046 | 261,979,710 | +210,457 | 4.03% | 4,989,574,710 |
| 2007-09-20 | 2007-09-18 | 18.616 | 261,769,253 | -2,237,880 | 4.03% | 4,872,989,113 |
| 2007-09-19 | 2007-09-17 | 18.575 | 264,007,133 | +534,689 | 4.06% | 4,903,835,261 |
| 2007-09-18 | 2007-09-14 | 18.820 | 263,472,444 | -1,063,519 | 4.05% | 4,958,652,059 |
| 2007-09-17 | 2007-09-13 | 18.554 | 264,535,963 | -1,452,693 | 4.07% | 4,908,240,600 |
| 2007-09-14 | 2007-09-12 | 18.616 | 265,988,656 | -2,086,508 | 4.09% | 4,951,535,789 |
| 2007-09-13 | 2007-09-11 | 18.759 | 268,075,164 | -330,579 | 4.12% | 5,028,807,116 |
| 2007-09-12 | 2007-09-10 | 18.861 | 268,405,743 | -1,708,173 | 4.13% | 5,062,492,099 |
| 2007-09-11 | 2007-09-07 | 19.066 | 270,113,916 | -8,452,480 | 4.15% | 5,150,027,693 |
| 2007-09-10 | 2007-09-06 | 19.517 | 278,566,396 | -3,258,916 | 4.28% | 5,436,689,750 |
| 2007-09-07 | 2007-09-05 | 19.394 | 281,825,312 | +1,108,441 | 4.33% | 5,465,663,617 |
| 2007-09-06 | 2007-09-04 | 19.312 | 280,716,871 | +482,685 | 4.32% | 5,421,171,310 |
| 2007-09-05 | 2007-09-03 | 19.373 | 280,234,186 | +1,814,280 | 4.31% | 5,429,066,667 |
| 2007-09-04 | 2007-08-31 | 19.291 | 278,419,906 | -140,968 | 4.28% | 5,371,110,775 |
| 2007-09-03 | 2007-08-30 | 19.455 | 278,560,874 | -138,407 | 4.28% | 5,419,467,870 |
| 2007-08-31 | 2007-08-29 | 19.189 | 278,699,281 | +97,172 | 4.29% | 5,347,962,624 |
| 2007-08-30 | 2007-08-28 | 19.250 | 278,602,109 | +1,521,544 | 4.28% | 5,363,214,632 |
| 2007-08-29 | 2007-08-27 | 19.476 | 277,080,565 | +917,517 | 4.26% | 5,396,342,495 |
| 2007-08-28 | 2007-08-24 | 19.353 | 276,163,048 | -1,687,078 | 4.25% | 5,344,539,609 |
| 2007-08-27 | 2007-08-23 | 19.128 | 277,850,126 | -1,684,637 | 4.27% | 5,314,597,740 |
| 2007-08-24 | 2007-08-22 | 18.677 | 279,534,763 | -6,868,433 | 4.30% | 5,220,878,507 |
| 2007-08-23 | 2007-08-21 | 18.472 | 286,403,196 | -63,479 | 4.40% | 5,290,507,346 |
| 2007-08-22 | 2007-08-20 | 18.513 | 286,466,675 | +178,913 | 4.41% | 5,303,413,160 |
| 2007-08-21 | 2007-08-17 | 18.022 | 286,287,762 | +1,589,418 | 4.40% | 5,159,390,265 |
| 2007-08-20 | 2007-08-16 | 18.226 | 284,698,344 | +1,795,578 | 4.38% | 5,189,050,196 |
| 2007-08-17 | 2007-08-15 | 18.779 | 282,902,766 | +3,085,863 | 4.35% | 5,312,750,900 |
| 2007-08-16 | 2007-08-14 | 19.291 | 279,816,903 | +389,664 | 4.30% | 5,398,060,808 |
| 2007-08-15 | 2007-08-13 | 19.353 | 279,427,239 | +67,385 | 4.30% | 5,407,710,979 |
| 2007-08-14 | 2007-08-10 | 19.537 | 279,359,854 | -705,105 | 4.30% | 5,457,896,477 |
| 2007-08-13 | 2007-08-09 | 19.660 | 280,064,959 | -964,394 | 4.31% | 5,506,085,255 |
| 2007-08-10 | 2007-08-08 | 19.701 | 281,029,353 | -502,949 | 4.32% | 5,536,555,780 |
| 2007-08-09 | 2007-08-07 | 19.476 | 281,532,302 | +137,212 | 4.33% | 5,483,043,262 |
| 2007-08-08 | 2007-08-06 | 19.599 | 281,395,090 | -116,215 | 4.33% | 5,514,947,433 |
| 2007-08-07 | 2007-08-03 | 19.947 | 281,511,305 | -4,804,876 | 4.33% | 5,615,232,216 |
| 2007-08-06 | 2007-08-02 | 20.111 | 286,316,181 | +11,895 | 4.40% | 5,757,982,022 |
| 2007-08-03 | 2007-08-01 | 20.152 | 286,304,286 | -1,570,862 | 4.40% | 5,769,469,371 |
| 2007-08-02 | 2007-07-31 | 20.786 | 287,875,148 | -284,679 | 4.43% | 5,983,883,652 |
| 2007-08-01 | 2007-07-30 | 20.633 | 288,159,827 | -4,899,118 | 4.43% | 5,945,541,485 |
| 2007-07-31 | 2007-07-27 | 20.530 | 293,058,945 | +1,967,850 | 4.51% | 6,016,615,903 |
| 2007-07-30 | 2007-07-26 | 21.196 | 291,091,095 | -401,871 | 4.48% | 6,169,957,802 |
| 2007-07-27 | 2007-07-25 | 21.042 | 291,492,966 | +251,963 | 4.48% | 6,133,704,283 |
| 2007-07-26 | 2007-07-24 | 21.196 | 291,241,003 | +69,827 | 4.48% | 6,173,135,247 |
| 2007-07-25 | 2007-07-23 | 21.401 | 291,171,176 | +2,550,881 | 4.48% | 6,231,284,715 |
| 2007-07-24 | 2007-07-20 | 21.350 | 288,620,295 | +79,593 | 4.44% | 6,161,917,141 |
| 2007-07-23 | 2007-07-19 | 21.554 | 288,540,702 | +268,565 | 4.44% | 6,219,308,684 |
| 2007-07-20 | 2007-07-18 | 21.298 | 288,272,137 | -732,938 | 4.43% | 6,139,725,165 |
| 2007-07-19 | 2007-07-17 | 21.810 | 289,005,075 | -31,496 | 4.45% | 6,303,300,343 |
| 2007-07-18 | 2007-07-16 | 21.759 | 289,036,571 | +194,100 | 4.45% | 6,289,189,189 |
| 2007-07-17 | 2007-07-13 | 22.220 | 288,842,471 | -105,962 | 4.44% | 6,418,059,131 |
| 2007-07-16 | 2007-07-12 | 22.118 | 288,948,433 | -479,999 | 4.44% | 6,390,826,439 |
| 2007-07-13 | 2007-07-11 | 21.708 | 289,428,432 | -158,698 | 4.45% | 6,282,897,595 |
| 2007-07-12 | 2007-07-10 | 22.015 | 289,587,130 | +845,248 | 4.45% | 6,375,300,282 |
| 2007-07-11 | 2007-07-09 | 22.271 | 288,741,882 | -402,359 | 4.44% | 6,430,607,055 |
| 2007-07-10 | 2007-07-06 | 22.322 | 289,144,241 | +679,226 | 4.45% | 6,454,371,648 |
| 2007-07-09 | 2007-07-05 | 22.015 | 288,465,015 | +297,681 | 4.44% | 6,350,596,767 |
| 2007-07-06 | 2007-07-04 | 22.066 | 288,167,334 | +700,042 | 4.43% | 6,358,796,868 |
| 2007-07-05 | 2007-07-03 | 21.708 | 287,467,292 | +1,325,453 | 4.42% | 6,240,325,269 |
| 2007-07-04 | 2007-06-29 | 22.118 | 286,141,839 | +103,519 | 4.40% | 6,328,751,505 |
| 2007-07-03 | 2007-06-28 | 22.220 | 286,038,320 | -139,480 | 4.40% | 6,355,751,095 |
| 2007-06-29 | 2007-06-27 | 22.322 | 286,177,800 | +2,551,858 | 4.40% | 6,388,153,789 |
| 2007-06-28 | 2007-06-26 | 23.090 | 283,625,942 | -54,689 | 4.37% | 6,549,006,569 |
| 2007-06-27 | 2007-06-25 | 23.551 | 283,680,631 | +950,232 | 4.37% | 6,680,984,263 |
| 2007-06-26 | 2007-06-22 | 23.602 | 282,730,399 | 4.35% | 6,673,080,506 |
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