History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -35,677,656 | ||
| 2010-10-20 | 2010-10-18 | 1.500 | 35,677,656 | -63 | 2.83% | 53,516,484 |
| 2010-03-05 | 2010-03-03 | 1.500 | 35,677,719 | -130,000 | 2.83% | 53,516,578 |
| 2009-02-20 | 2009-02-18 | 1.500 | 35,807,719 | -314,000 | 2.84% | 53,711,578 |
| 2009-01-29 | 2009-01-22 | 1.500 | 36,121,719 | +21,424,580 | 2.87% | 54,182,578 |
| 2008-11-10 | 2008-11-06 | 1.500 | 14,697,139 | -430,000 | 1.17% | 22,045,708 |
| 2008-11-07 | 2008-11-05 | 1.500 | 15,127,139 | +13,036,000 | 1.20% | 22,690,708 |
| 2008-11-06 | 2008-11-04 | 1.500 | 2,091,139 | +364,000 | 0.17% | 3,136,708 |
| 2008-10-27 | 2008-10-23 | 1.500 | 1,727,139 | -27,900,000 | 0.14% | 2,590,708 |
| 2008-10-24 | 2008-10-22 | 1.500 | 29,627,139 | +31,045 | 2.35% | 44,440,708 |
| 2008-10-22 | 2008-10-20 | 1.500 | 29,596,094 | -2,000,000 | 2.35% | 44,394,141 |
| 2008-10-21 | 2008-10-17 | 1.500 | 31,596,094 | -6,500,000 | 2.51% | 47,394,141 |
| 2008-10-17 | 2008-10-15 | 1.500 | 38,096,094 | +612,000 | 3.03% | 57,144,141 |
| 2008-10-15 | 2008-10-13 | 1.500 | 37,484,094 | +3,528 | 2.98% | 56,226,141 |
| 2008-10-14 | 2008-10-10 | 1.500 | 37,480,566 | -612,636 | 2.98% | 56,220,849 |
| 2008-10-10 | 2008-10-08 | 1.500 | 38,093,202 | -28,000 | 3.03% | 57,139,803 |
| 2008-10-06 | 2008-10-02 | 1.500 | 38,121,202 | -372,000 | 3.03% | 57,181,803 |
| 2008-09-30 | 2008-09-26 | 1.500 | 38,493,202 | +400,000 | 3.06% | 57,739,803 |
| 2008-08-19 | 2008-08-15 | 1.500 | 38,093,202 | +112,000 | 3.03% | 57,139,803 |
| 2008-08-18 | 2008-08-14 | 1.100 | 37,981,202 | -112,000 | 3.02% | 41,779,322 |
| 2008-08-15 | 2008-08-13 | 1.670 | 38,093,202 | +384,000 | 3.03% | 63,615,647 |
| 2008-08-14 | 2008-08-12 | 1.720 | 37,709,202 | +3,950,000 | 3.00% | 64,859,827 |
| 2008-08-13 | 2008-08-11 | 1.820 | 33,759,202 | +20,618,000 | 2.68% | 61,441,748 |
| 2008-08-12 | 2008-08-08 | 3.150 | 13,141,202 | +20,000 | 1.04% | 41,394,786 |
| 2008-08-11 | 2008-08-07 | 3.640 | 13,121,202 | -926,000 | 1.04% | 47,761,175 |
| 2008-08-07 | 2008-08-04 | 4.420 | 14,047,202 | +926,000 | 1.12% | 62,088,633 |
| 2008-08-01 | 2008-07-30 | 4.930 | 13,121,202 | -12,000 | 1.04% | 64,687,526 |
| 2008-07-31 | 2008-07-29 | 4.800 | 13,133,202 | +44,000 | 1.04% | 63,039,370 |
| 2008-07-30 | 2008-07-28 | 5.100 | 13,089,202 | -18,000 | 1.04% | 66,754,930 |
| 2008-07-29 | 2008-07-25 | 5.110 | 13,107,202 | +34,000 | 1.04% | 66,977,802 |
| 2008-07-28 | 2008-07-24 | 5.500 | 13,073,202 | +46,000 | 1.04% | 71,902,611 |
| 2008-07-25 | 2008-07-23 | 5.480 | 13,027,202 | +1,444,000 | 1.04% | 71,389,067 |
| 2008-07-24 | 2008-07-22 | 4.980 | 11,583,202 | -50,000 | 0.92% | 57,684,346 |
| 2008-07-23 | 2008-07-21 | 4.400 | 11,633,202 | +100,000 | 0.93% | 51,186,089 |
| 2008-07-21 | 2008-07-17 | 4.230 | 11,533,202 | -114,000 | 0.92% | 48,785,444 |
| 2008-07-18 | 2008-07-16 | 4.210 | 11,647,202 | +114,000 | 0.93% | 49,034,720 |
| 2008-07-15 | 2008-07-11 | 4.840 | 11,533,202 | -50,000 | 0.92% | 55,820,698 |
| 2008-07-14 | 2008-07-10 | 4.640 | 11,583,202 | -58,000 | 0.92% | 53,746,057 |
| 2008-07-11 | 2008-07-09 | 4.800 | 11,641,202 | +108,000 | 0.93% | 55,877,770 |
| 2008-07-10 | 2008-07-08 | 4.450 | 11,533,202 | -44,000 | 0.92% | 51,322,749 |
| 2008-07-09 | 2008-07-07 | 4.850 | 11,577,202 | -144,000 | 0.92% | 56,149,430 |
| 2008-07-08 | 2008-07-04 | 5.090 | 11,721,202 | +48,000 | 0.93% | 59,660,918 |
| 2008-07-07 | 2008-07-03 | 5.070 | 11,673,202 | -222,000 | 0.93% | 59,183,134 |
| 2008-07-04 | 2008-07-02 | 5.400 | 11,895,202 | +2,260,000 | 0.95% | 64,234,091 |
| 2008-07-03 | 2008-06-30 | 5.420 | 9,635,202 | -314,610 | 0.77% | 52,222,795 |
| 2008-07-02 | 2008-06-27 | 5.700 | 9,949,812 | +318,610 | 0.79% | 56,713,928 |
| 2008-06-30 | 2008-06-26 | 5.800 | 9,631,202 | +6,000 | 0.77% | 55,860,972 |
| 2008-06-27 | 2008-06-25 | 5.900 | 9,625,202 | +10,000 | 0.77% | 56,788,692 |
| 2008-06-26 | 2008-06-24 | 6.100 | 9,615,202 | -72,000 | 0.77% | 58,652,732 |
| 2008-06-25 | 2008-06-23 | 6.100 | 9,687,202 | +72,000 | 0.77% | 59,091,932 |
| 2008-06-23 | 2008-06-19 | 6.500 | 9,615,202 | +240,000 | 0.77% | 62,498,813 |
| 2008-06-20 | 2008-06-18 | 6.750 | 9,375,202 | +8,000 | 0.75% | 63,282,614 |
| 2008-06-19 | 2008-06-17 | 6.670 | 9,367,202 | -44,000 | 0.75% | 62,479,237 |
| 2008-06-18 | 2008-06-16 | 7.060 | 9,411,202 | -2,285,000 | 0.75% | 66,443,086 |
| 2008-06-17 | 2008-06-13 | 6.200 | 11,696,202 | -30,000 | 0.93% | 72,516,452 |
| 2008-06-16 | 2008-06-12 | 6.370 | 11,726,202 | -745,500 | 0.93% | 74,695,907 |
| 2008-06-13 | 2008-06-11 | 6.840 | 12,471,702 | +329,000 | 0.99% | 85,306,442 |
| 2008-06-12 | 2008-06-10 | 7.390 | 12,142,702 | -536,000 | 1.11% | 89,734,568 |
| 2008-06-11 | 2008-06-06 | 8.000 | 12,678,702 | -1,539,000 | 1.16% | 101,429,616 |
| 2008-06-10 | 2008-06-05 | 8.880 | 14,217,702 | +300,000 | 1.30% | 126,253,194 |
| 2008-06-06 | 2008-06-04 | 8.880 | 13,917,702 | +184,000 | 1.27% | 123,589,194 |
| 2008-06-05 | 2008-06-03 | 8.600 | 13,733,702 | +7,016,000 | 1.25% | 118,109,837 |
| 2008-06-02 | 2008-05-29 | 8.900 | 6,717,702 | -430,000 | 0.61% | 59,787,548 |
| 2008-05-30 | 2008-05-28 | 8.500 | 7,147,702 | +450,000 | 0.66% | 60,755,467 |
| 2008-05-29 | 2008-05-27 | 8.790 | 6,697,702 | -26,000 | 0.61% | 58,872,801 |
| 2008-05-28 | 2008-05-26 | 8.880 | 6,723,702 | -32,000 | 0.62% | 59,706,474 |
| 2008-05-27 | 2008-05-23 | 8.900 | 6,755,702 | +8,000 | 0.62% | 60,125,748 |
| 2008-05-26 | 2008-05-22 | 8.930 | 6,747,702 | -42,000 | 0.62% | 60,256,979 |
| 2008-05-23 | 2008-05-21 | 9.000 | 6,789,702 | +10,000 | 0.62% | 61,107,318 |
| 2008-05-22 | 2008-05-20 | 9.100 | 6,779,702 | -110,000 | 0.62% | 61,695,288 |
| 2008-05-21 | 2008-05-19 | 9.000 | 6,889,702 | +4,000 | 0.63% | 62,007,318 |
| 2008-05-20 | 2008-05-16 | 8.940 | 6,885,702 | -92,000 | 0.63% | 61,558,176 |
| 2008-05-19 | 2008-05-15 | 9.000 | 6,977,702 | -22,000 | 0.64% | 62,799,318 |
| 2008-05-16 | 2008-05-14 | 8.670 | 6,999,702 | +50,671 | 0.64% | 60,687,416 |
| 2008-05-15 | 2008-05-13 | 8.470 | 6,949,031 | +53,329 | 0.64% | 58,858,293 |
| 2008-05-14 | 2008-05-09 | 8.140 | 6,895,702 | -148,000 | 0.63% | 56,131,014 |
| 2008-05-13 | 2008-05-08 | 8.480 | 7,043,702 | +70,000 | 0.65% | 59,730,593 |
| 2008-05-09 | 2008-05-07 | 7.890 | 6,973,702 | -18,000 | 0.64% | 55,022,509 |
| 2008-05-08 | 2008-05-06 | 8.480 | 6,991,702 | +102,000 | 0.64% | 59,289,633 |
| 2008-05-07 | 2008-05-05 | 8.840 | 6,889,702 | -4,000 | 0.63% | 60,904,966 |
| 2008-05-06 | 2008-05-02 | 9.040 | 6,893,702 | +22,000 | 0.63% | 62,319,066 |
| 2008-05-05 | 2008-04-30 | 9.080 | 6,871,702 | -6,000 | 0.63% | 62,395,054 |
| 2008-05-02 | 2008-04-29 | 8.540 | 6,877,702 | +660,000 | 0.63% | 58,735,575 |
| 2008-04-30 | 2008-04-28 | 8.020 | 6,217,702 | +46,000 | 0.57% | 49,865,970 |
| 2008-04-29 | 2008-04-25 | 8.290 | 6,171,702 | -486,000 | 0.57% | 51,163,410 |
| 2008-04-28 | 2008-04-24 | 7.720 | 6,657,702 | +510,000 | 0.61% | 51,397,459 |
| 2008-04-25 | 2008-04-23 | 7.150 | 6,147,702 | +28,000 | 0.56% | 43,956,069 |
| 2008-04-24 | 2008-04-22 | 7.310 | 6,119,702 | +232,000 | 0.56% | 44,735,022 |
| 2008-04-23 | 2008-04-21 | 7.500 | 5,887,702 | +798,000 | 0.54% | 44,157,765 |
| 2008-04-22 | 2008-04-18 | 7.150 | 5,089,702 | -264,000 | 0.47% | 36,391,369 |
| 2008-04-21 | 2008-04-17 | 7.150 | 5,353,702 | +264,000 | 0.49% | 38,278,969 |
| 2008-04-18 | 2008-04-16 | 6.850 | 5,089,702 | -32,000 | 0.47% | 34,864,459 |
| 2008-04-17 | 2008-04-15 | 6.860 | 5,121,702 | +24,000 | 0.47% | 35,134,876 |
| 2008-04-15 | 2008-04-11 | 7.460 | 5,097,702 | +300,000 | 0.47% | 38,028,857 |
| 2008-04-14 | 2008-04-10 | 7.490 | 4,797,702 | -2,000 | 0.44% | 35,934,788 |
| 2008-04-11 | 2008-04-09 | 7.460 | 4,799,702 | +352,000 | 0.44% | 35,805,777 |
| 2008-04-10 | 2008-04-08 | 7.360 | 4,447,702 | -171,547 | 0.41% | 32,735,087 |
| 2008-04-09 | 2008-04-07 | 7.440 | 4,619,249 | +313,146 | 0.42% | 34,367,213 |
| 2008-04-08 | 2008-04-03 | 6.830 | 4,306,103 | -255,599 | 0.40% | 29,410,683 |
| 2008-04-07 | 2008-04-02 | 6.630 | 4,561,702 | +113,599 | 0.42% | 30,244,084 |
| 2008-04-03 | 2008-04-01 | 6.230 | 4,448,103 | +28,000 | 0.41% | 27,711,682 |
| 2008-04-02 | 2008-03-31 | 7.010 | 4,420,103 | +26,936 | 0.41% | 30,984,922 |
| 2008-04-01 | 2008-03-28 | 7.000 | 4,393,167 | +86,000 | 0.40% | 30,752,169 |
| 2008-03-31 | 2008-03-27 | 6.850 | 4,307,167 | -40,000 | 0.40% | 29,504,094 |
| 2008-03-28 | 2008-03-26 | 6.990 | 4,347,167 | +379,599 | 0.41% | 30,386,697 |
| 2008-03-27 | 2008-03-25 | 6.140 | 3,967,568 | -736,999 | 0.37% | 24,360,868 |
| 2008-03-26 | 2008-03-20 | 5.670 | 4,704,567 | -408,600 | 0.44% | 26,674,895 |
| 2008-03-25 | 2008-03-19 | 6.050 | 5,113,167 | +199,000 | 0.48% | 30,934,660 |
| 2008-03-20 | 2008-03-18 | 5.350 | 4,914,167 | +626,636 | 0.46% | 26,290,793 |
| 2008-03-19 | 2008-03-17 | 6.400 | 4,287,531 | -16,000 | 0.40% | 27,440,198 |
| 2008-03-18 | 2008-03-14 | 7.200 | 4,303,531 | +1,000,000 | 0.40% | 30,985,423 |
| 2008-03-17 | 2008-03-13 | 7.140 | 3,303,531 | +1,846,000 | 0.31% | 23,587,211 |
| 2008-03-14 | 2008-03-12 | 7.140 | 1,457,531 | +349,000 | 0.14% | 10,406,771 |
| 2008-03-13 | 2008-03-11 | 6.780 | 1,108,531 | +10,000 | 0.10% | 7,515,840 |
| 2008-03-12 | 2008-03-10 | 7.230 | 1,098,531 | -64,000 | 0.10% | 7,942,379 |
| 2008-03-11 | 2008-03-07 | 7.600 | 1,162,531 | -2,000 | 0.11% | 8,835,236 |
| 2008-03-10 | 2008-03-06 | 7.800 | 1,164,531 | +14,000 | 0.11% | 9,083,342 |
| 2008-03-07 | 2008-03-05 | 7.920 | 1,150,531 | +91,000 | 0.11% | 9,112,206 |
| 2008-03-06 | 2008-03-04 | 8.180 | 1,059,531 | +52,000 | 0.10% | 8,666,964 |
| 2008-03-05 | 2008-03-03 | 8.600 | 1,007,531 | -6,000 | 0.09% | 8,664,767 |
| 2008-03-04 | 2008-02-29 | 8.870 | 1,013,531 | +2,000 | 0.09% | 8,990,020 |
| 2008-03-03 | 2008-02-28 | 8.750 | 1,011,531 | -8,000 | 0.09% | 8,850,896 |
| 2008-02-29 | 2008-02-27 | 8.700 | 1,019,531 | +26,000 | 0.10% | 8,869,920 |
| 2008-02-28 | 2008-02-26 | 8.400 | 993,531 | +94,500 | 0.10% | 8,345,660 |
| 2008-02-26 | 2008-02-22 | 8.670 | 899,031 | +175,000 | 0.09% | 7,794,599 |
| 2008-02-25 | 2008-02-21 | 9.350 | 724,031 | +3,000 | 0.07% | 6,769,690 |
| 2008-02-22 | 2008-02-20 | 9.790 | 721,031 | -26,000 | 0.07% | 7,058,893 |
| 2008-02-21 | 2008-02-19 | 9.870 | 747,031 | +126,000 | 0.07% | 7,373,196 |
| 2008-02-20 | 2008-02-18 | 9.440 | 621,031 | -64,000 | 0.06% | 5,862,533 |
| 2008-02-19 | 2008-02-15 | 9.390 | 685,031 | -92,000 | 0.07% | 6,432,441 |
| 2008-02-18 | 2008-02-14 | 9.700 | 777,031 | +217,000 | 0.07% | 7,537,201 |
| 2008-02-15 | 2008-02-13 | 9.160 | 560,031 | +172,000 | 0.05% | 5,129,884 |
| 2008-02-14 | 2008-02-12 | 8.620 | 388,031 | -8,000 | 0.04% | 3,344,827 |
| 2008-02-13 | 2008-02-11 | 8.400 | 396,031 | -109,998 | 0.04% | 3,326,660 |
| 2008-02-12 | 2008-02-06 | 8.810 | 506,029 | +109,998 | 0.05% | 4,458,115 |
| 2008-02-11 | 2008-02-04 | 9.120 | 396,031 | +63 | 0.04% | 3,611,803 |
| 2008-02-05 | 2008-02-01 | 8.990 | 395,968 | -116,000 | 0.04% | 3,559,752 |
| 2008-02-04 | 2008-01-31 | 9.000 | 511,968 | +86,000 | 0.05% | 4,607,712 |
| 2008-02-01 | 2008-01-30 | 8.650 | 425,968 | +28,000 | 0.04% | 3,684,623 |
| 2008-01-31 | 2008-01-29 | 8.680 | 397,968 | -370,000 | 0.04% | 3,454,362 |
| 2008-01-29 | 2008-01-25 | 10.240 | 767,968 | -1,000,000 | 0.07% | 7,863,992 |
| 2008-01-28 | 2008-01-24 | 9.500 | 1,767,968 | +180,000 | 0.17% | 16,795,696 |
| 2008-01-25 | 2008-01-23 | 9.000 | 1,587,968 | -101,628 | 0.15% | 14,291,712 |
| 2008-01-24 | 2008-01-22 | 8.650 | 1,689,596 | +1,628 | 0.16% | 14,615,005 |
| 2008-01-23 | 2008-01-21 | 9.790 | 1,687,968 | -10,000 | 0.16% | 16,525,207 |
| 2008-01-22 | 2008-01-18 | 10.570 | 1,697,968 | +200,000 | 0.16% | 17,947,927 |
| 2008-01-21 | 2008-01-17 | 11.253 | 1,497,968 | -104,348 | 0.14% | 16,857,362 |
| 2008-01-18 | 2008-01-16 | 10.651 | 1,602,316 | -105,496 | 0.15% | 17,065,660 |
| 2008-01-17 | 2008-01-15 | 11.535 | 1,707,812 | -3,981 | 0.16% | 19,699,310 |
| 2008-01-16 | 2008-01-14 | 12.238 | 1,711,793 | +3,981 | 0.16% | 20,949,207 |
| 2008-01-15 | 2008-01-11 | 12.821 | 1,707,812 | -111,468 | 0.16% | 21,895,748 |
| 2008-01-14 | 2008-01-10 | 12.339 | 1,819,280 | -7,962 | 0.18% | 22,447,448 |
| 2008-01-11 | 2008-01-09 | 12.339 | 1,827,242 | -32,750 | 0.18% | 22,545,688 |
| 2008-01-10 | 2008-01-08 | 12.459 | 1,859,992 | -119,523 | 0.18% | 23,174,044 |
| 2008-01-09 | 2008-01-07 | 12.560 | 1,979,515 | -13,933 | 0.19% | 24,862,103 |
| 2008-01-08 | 2008-01-04 | 12.841 | 1,993,448 | +13,933 | 0.19% | 25,597,929 |
| 2008-01-07 | 2008-01-03 | 12.660 | 1,979,515 | +91,117 | 0.19% | 25,061,000 |
| 2008-01-04 | 2008-01-02 | 12.841 | 1,888,398 | -1,544 | 0.18% | 24,248,978 |
| 2008-01-03 | 2007-12-31 | 12.620 | 1,889,942 | +35,828 | 0.18% | 23,851,032 |
| 2008-01-02 | 2007-12-27 | 12.620 | 1,854,114 | +216,964 | 0.18% | 23,398,883 |
| 2007-12-28 | 2007-12-24 | 12.097 | 1,637,150 | +5,972 | 0.16% | 19,805,418 |
| 2007-12-21 | 2007-12-19 | 11.555 | 1,631,178 | -91,563 | 0.16% | 18,848,129 |
| 2007-12-20 | 2007-12-18 | 11.696 | 1,722,741 | -1,041,028 | 0.17% | 20,148,468 |
| 2007-12-19 | 2007-12-17 | 11.655 | 2,763,769 | -1,865,094 | 0.27% | 32,212,823 |
| 2007-12-17 | 2007-12-13 | 11.957 | 4,628,863 | -40,956 | 0.45% | 55,346,524 |
| 2007-12-14 | 2007-12-12 | 13.042 | 4,669,819 | +96,499 | 0.45% | 60,903,717 |
| 2007-12-13 | 2007-12-11 | 12.741 | 4,573,320 | +1,664,244 | 0.44% | 58,266,630 |
| 2007-12-12 | 2007-12-10 | 12.278 | 2,909,076 | +1,937,747 | 0.28% | 35,718,674 |
| 2007-12-11 | 2007-12-07 | 13.042 | 971,329 | -77,630 | 0.09% | 12,668,060 |
| 2007-12-10 | 2007-12-06 | 13.082 | 1,048,959 | -11,943 | 0.10% | 13,722,668 |
| 2007-12-07 | 2007-12-05 | 13.002 | 1,060,902 | -30,528 | 0.10% | 13,793,631 |
| 2007-12-06 | 2007-12-04 | 12.620 | 1,091,430 | -7,291 | 0.11% | 13,773,826 |
| 2007-12-05 | 2007-12-03 | 12.660 | 1,098,721 | +43,791 | 0.11% | 13,909,997 |
| 2007-12-04 | 2007-11-30 | 11.575 | 1,054,930 | +3,981 | 0.10% | 12,210,830 |
| 2007-12-03 | 2007-11-29 | 11.937 | 1,050,949 | +1,990 | 0.10% | 12,544,898 |
| 2007-11-30 | 2007-11-28 | 11.515 | 1,048,959 | -69,667 | 0.10% | 12,078,477 |
| 2007-11-28 | 2007-11-26 | 11.454 | 1,118,626 | -1,493 | 0.11% | 12,813,236 |
| 2007-11-27 | 2007-11-23 | 11.253 | 1,120,119 | -5,971 | 0.11% | 12,605,244 |
| 2007-11-26 | 2007-11-22 | 11.655 | 1,126,090 | -3,981 | 0.11% | 13,125,025 |
| 2007-11-23 | 2007-11-21 | 11.937 | 1,130,071 | +9,952 | 0.11% | 13,489,356 |
| 2007-11-22 | 2007-11-20 | 12.057 | 1,120,119 | -15,924 | 0.11% | 13,505,618 |
| 2007-11-21 | 2007-11-19 | 12.560 | 1,136,043 | -25,876 | 0.11% | 14,268,353 |
| 2007-11-20 | 2007-11-16 | 12.962 | 1,161,919 | +9,361 | 0.11% | 15,060,335 |
| 2007-11-16 | 2007-11-14 | 12.700 | 1,152,558 | -1,990 | 0.11% | 14,637,905 |
| 2007-11-15 | 2007-11-13 | 12.761 | 1,154,548 | -11,943 | 0.11% | 14,732,782 |
| 2007-11-14 | 2007-11-12 | 12.359 | 1,166,491 | +30,448 | 0.11% | 14,416,358 |
| 2007-11-13 | 2007-11-09 | 12.901 | 1,136,043 | +167,202 | 0.11% | 14,656,452 |
| 2007-11-12 | 2007-11-08 | 13.022 | 968,841 | +9,952 | 0.09% | 12,616,142 |
| 2007-11-08 | 2007-11-06 | 12.700 | 958,889 | +5,972 | 0.09% | 12,178,238 |
| 2007-11-07 | 2007-11-05 | 12.660 | 952,917 | -280,660 | 0.09% | 12,064,093 |
| 2007-11-06 | 2007-11-02 | 13.082 | 1,233,577 | +105,496 | 0.12% | 16,137,873 |
| 2007-11-05 | 2007-11-01 | 13.323 | 1,128,081 | +313,913 | 0.11% | 15,029,788 |
| 2007-11-02 | 2007-10-31 | 12.720 | 814,168 | +16,509 | 0.08% | 10,356,590 |
| 2007-10-31 | 2007-10-29 | 12.660 | 797,659 | -33,838 | 0.08% | 10,098,500 |
| 2007-10-29 | 2007-10-25 | 12.339 | 831,497 | +15,924 | 0.08% | 10,259,545 |
| 2007-10-26 | 2007-10-24 | 12.319 | 815,573 | -17,915 | 0.08% | 10,046,675 |
| 2007-10-25 | 2007-10-23 | 12.278 | 833,488 | +9,953 | 0.08% | 10,233,863 |
| 2007-10-23 | 2007-10-18 | 12.057 | 823,535 | +1,592 | 0.08% | 9,929,614 |
| 2007-10-22 | 2007-10-17 | 11.716 | 821,943 | -27,867 | 0.08% | 9,629,624 |
| 2007-10-18 | 2007-10-16 | 11.917 | 849,810 | -4,254 | 0.08% | 10,126,878 |
| 2007-10-17 | 2007-10-15 | 12.097 | 854,064 | -262,074 | 0.08% | 10,332,037 |
| 2007-10-16 | 2007-10-12 | 12.359 | 1,116,138 | +521,510 | 0.11% | 13,794,059 |
| 2007-10-15 | 2007-10-11 | 12.258 | 594,628 | +1,990 | 0.06% | 7,289,106 |
| 2007-10-12 | 2007-10-10 | 12.198 | 592,638 | -19,905 | 0.06% | 7,228,984 |
| 2007-10-11 | 2007-10-09 | 12.580 | 612,543 | -11,943 | 0.06% | 7,705,662 |
| 2007-10-10 | 2007-10-08 | 12.178 | 624,486 | -89,572 | 0.06% | 7,604,915 |
| 2007-10-09 | 2007-10-05 | 11.997 | 714,058 | +93,553 | 0.07% | 8,566,568 |
| 2007-10-08 | 2007-10-04 | 11.655 | 620,505 | +27,867 | 0.06% | 7,232,232 |
| 2007-10-04 | 2007-10-02 | 11.535 | 592,638 | -105,496 | 0.06% | 6,835,975 |
| 2007-10-03 | 2007-09-28 | 11.635 | 698,134 | -1,781,492 | 0.07% | 8,122,999 |
| 2007-10-02 | 2007-09-27 | 11.655 | 2,479,626 | +1,744,270 | 0.24% | 28,901,024 |
| 2007-09-28 | 2007-09-25 | 12.359 | 735,356 | +3,981 | 0.07% | 9,088,073 |
| 2007-09-27 | 2007-09-24 | 12.660 | 731,375 | +147,234 | 0.07% | 9,259,333 |
| 2007-09-25 | 2007-09-21 | 12.359 | 584,141 | -7,962 | 0.06% | 7,219,246 |
| 2007-09-24 | 2007-09-20 | 12.580 | 592,103 | +15,924 | 0.06% | 7,448,531 |
| 2007-09-19 | 2007-09-17 | 11.957 | 576,179 | -43,791 | 0.06% | 6,889,274 |
| 2007-09-17 | 2007-09-13 | 11.535 | 619,970 | -229,206 | 0.06% | 7,151,244 |
| 2007-09-14 | 2007-09-12 | 11.555 | 849,176 | -5,971 | 0.08% | 9,812,160 |
| 2007-09-13 | 2007-09-11 | 11.354 | 855,147 | +39,810 | 0.08% | 9,709,308 |
| 2007-09-12 | 2007-09-10 | 11.555 | 815,337 | -49,763 | 0.08% | 9,421,153 |
| 2007-09-11 | 2007-09-07 | 11.977 | 865,100 | +45,782 | 0.08% | 10,361,237 |
| 2007-09-07 | 2007-09-05 | 11.434 | 819,318 | -722,550 | 0.08% | 9,368,365 |
| 2007-09-06 | 2007-09-04 | 12.017 | 1,541,868 | -1,740,850 | 0.15% | 18,528,806 |
| 2007-09-05 | 2007-09-03 | 11.615 | 3,282,718 | +784,553 | 0.32% | 38,129,444 |
| 2007-09-04 | 2007-08-31 | 11.655 | 2,498,165 | +1,678,847 | 0.24% | 29,117,103 |
| 2007-09-03 | 2007-08-30 | 11.012 | 819,318 | +238,162 | 0.08% | 9,022,608 |
| 2007-08-31 | 2007-08-29 | 10.751 | 581,156 | -7,962 | 0.06% | 6,248,065 |
| 2007-08-30 | 2007-08-28 | 11.314 | 589,118 | -39,810 | 0.06% | 6,665,147 |
| 2007-08-28 | 2007-08-24 | 10.751 | 628,928 | -307,829 | 0.06% | 6,761,667 |
| 2007-08-27 | 2007-08-23 | 10.249 | 936,757 | +69,667 | 0.09% | 9,600,551 |
| 2007-08-23 | 2007-08-21 | 10.329 | 867,090 | +41,800 | 0.08% | 8,956,253 |
| 2007-08-22 | 2007-08-20 | 9.626 | 825,290 | -1,513,074 | 0.08% | 7,944,035 |
| 2007-08-17 | 2007-08-15 | 10.338 | 2,338,364 | -219,799 | 0.23% | 24,173,362 |
| 2007-08-16 | 2007-08-14 | 10.722 | 2,558,163 | +1,462,058 | 0.25% | 27,428,883 |
| 2007-08-14 | 2007-08-10 | 10.823 | 1,096,105 | +387,437 | 0.11% | 11,863,422 |
| 2007-08-13 | 2007-08-09 | 11.106 | 708,668 | +19,871 | 0.07% | 7,870,806 |
| 2007-08-10 | 2007-08-08 | 10.105 | 688,797 | -743,436 | 0.07% | 6,960,345 |
| 2007-08-09 | 2007-08-07 | 10.095 | 1,432,233 | +27,681 | 0.14% | 14,458,334 |
| 2007-08-08 | 2007-08-06 | 10.459 | 1,404,552 | -21,749 | 0.14% | 14,690,359 |
| 2007-08-07 | 2007-08-03 | 11.127 | 1,426,301 | -373,696 | 0.14% | 15,870,036 |
| 2007-08-06 | 2007-08-02 | 11.127 | 1,799,997 | -1,906,044 | 0.18% | 20,028,043 |
| 2007-08-03 | 2007-08-01 | 10.682 | 3,706,041 | +798,799 | 0.36% | 39,586,599 |
| 2007-08-02 | 2007-07-31 | 12.442 | 2,907,242 | +298,560 | 0.28% | 36,170,986 |
| 2007-08-01 | 2007-07-30 | 12.664 | 2,608,682 | +1,978 | 0.25% | 33,036,918 |
| 2007-07-31 | 2007-07-27 | 12.543 | 2,606,704 | +832,411 | 0.25% | 32,695,460 |
| 2007-07-30 | 2007-07-26 | 12.968 | 1,774,293 | +1,215,993 | 0.17% | 23,008,453 |
| 2007-07-27 | 2007-07-25 | 13.514 | 558,300 | +9,886 | 0.05% | 7,544,807 |
| 2007-07-26 | 2007-07-24 | 13.919 | 548,414 | -43,499 | 0.05% | 7,633,101 |
| 2007-07-25 | 2007-07-23 | 13.999 | 591,913 | -450,807 | 0.06% | 8,286,441 |
| 2007-07-24 | 2007-07-20 | 13.979 | 1,042,720 | -33,613 | 0.10% | 14,576,384 |
| 2007-07-23 | 2007-07-19 | 13.959 | 1,076,333 | +17,795 | 0.11% | 15,024,492 |
| 2007-07-20 | 2007-07-18 | 13.757 | 1,058,538 | +3,955 | 0.10% | 14,561,946 |
| 2007-07-19 | 2007-07-17 | 13.676 | 1,054,583 | -1,767,639 | 0.10% | 14,422,200 |
| 2007-07-18 | 2007-07-16 | 13.130 | 2,822,222 | -3,651,122 | 0.28% | 37,054,411 |
| 2007-07-17 | 2007-07-13 | 12.725 | 6,473,344 | -547,692 | 0.64% | 82,372,714 |
| 2007-07-16 | 2007-07-12 | 12.239 | 7,021,036 | +748,419 | 0.69% | 85,933,128 |
| 2007-07-13 | 2007-07-11 | 12.037 | 6,272,617 | +393,804 | 0.62% | 75,503,969 |
| 2007-07-12 | 2007-07-10 | 12.078 | 5,878,813 | +731,573 | 0.58% | 71,001,581 |
| 2007-07-11 | 2007-07-09 | 11.734 | 5,147,240 | +575,372 | 0.51% | 60,395,761 |
| 2007-07-09 | 2007-07-05 | 11.835 | 4,571,868 | -39,544 | 0.45% | 54,107,017 |
| 2007-07-06 | 2007-07-04 | 11.572 | 4,611,412 | -4,879 | 0.45% | 53,362,233 |
| 2007-07-05 | 2007-07-03 | 11.187 | 4,616,291 | +18,719 | 0.45% | 51,644,295 |
| 2007-07-04 | 2007-06-29 | 10.803 | 4,597,572 | +15,818 | 0.45% | 49,667,676 |
| 2007-07-03 | 2007-06-28 | 10.884 | 4,581,754 | -14,829 | 0.45% | 49,867,556 |
| 2007-06-29 | 2007-06-27 | 10.621 | 4,596,583 | +14,829 | 0.45% | 48,820,076 |
| 2007-06-28 | 2007-06-26 | 10.965 | 4,581,754 | -11,863 | 0.45% | 50,238,319 |
| 2007-06-27 | 2007-06-25 | 10.500 | 4,593,617 | -1,009,373 | 0.45% | 48,230,991 |
| 2007-06-26 | 2007-06-22 | 10.601 | 5,602,990 | 0.55% | 59,395,724 |
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