History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -11,608,005 | ||
| 2009-10-21 | 2009-10-19 | 0.475 | 11,608,005 | +2,857,700 | 0.58% | 5,513,802 |
| 2009-10-07 | 2009-10-05 | 0.475 | 8,750,305 | +118,000 | 0.44% | 4,156,395 |
| 2009-10-06 | 2009-10-02 | 0.470 | 8,632,305 | -100,000 | 0.43% | 4,057,183 |
| 2009-10-05 | 2009-09-30 | 0.470 | 8,732,305 | +53,300 | 0.44% | 4,104,183 |
| 2009-10-02 | 2009-09-29 | 0.470 | 8,679,005 | +130,000 | 0.43% | 4,079,132 |
| 2009-09-30 | 2009-09-28 | 0.470 | 8,549,005 | -245,700 | 0.43% | 4,018,032 |
| 2009-09-28 | 2009-09-24 | 0.470 | 8,794,705 | +750,000 | 0.44% | 4,133,511 |
| 2009-09-21 | 2009-09-17 | 0.415 | 8,044,705 | +2,000 | 0.40% | 3,338,553 |
| 2009-09-18 | 2009-09-16 | 0.415 | 8,042,705 | +100,000 | 0.40% | 3,337,723 |
| 2009-09-15 | 2009-09-11 | 0.410 | 7,942,705 | -516,000 | 0.40% | 3,256,509 |
| 2009-09-14 | 2009-09-10 | 0.420 | 8,458,705 | +516,000 | 0.42% | 3,552,656 |
| 2009-09-03 | 2009-09-01 | 0.415 | 7,942,705 | +10,000 | 0.40% | 3,296,223 |
| 2009-08-21 | 2009-08-19 | 0.395 | 7,932,705 | -200 | 0.40% | 3,133,418 |
| 2009-08-20 | 2009-08-18 | 0.395 | 7,932,905 | -26,800 | 0.40% | 3,133,497 |
| 2009-08-19 | 2009-08-17 | 0.395 | 7,959,705 | +25,000 | 0.40% | 3,144,083 |
| 2009-08-10 | 2009-08-06 | 0.410 | 7,934,705 | +800 | 0.40% | 3,253,229 |
| 2009-08-06 | 2009-08-04 | 0.405 | 7,933,905 | -104,000 | 0.40% | 3,213,232 |
| 2009-08-05 | 2009-08-03 | 0.415 | 8,037,905 | +104,000 | 0.40% | 3,335,731 |
| 2009-08-04 | 2009-07-31 | 0.410 | 7,933,905 | +5,126 | 0.40% | 3,252,901 |
| 2009-08-03 | 2009-07-30 | 0.415 | 7,928,779 | -78,000 | 0.40% | 3,290,443 |
| 2009-07-31 | 2009-07-29 | 0.410 | 8,006,779 | +78,000 | 0.40% | 3,282,779 |
| 2009-07-27 | 2009-07-23 | 0.405 | 7,928,779 | -60,000 | 0.40% | 3,211,155 |
| 2009-07-24 | 2009-07-22 | 0.400 | 7,988,779 | +60,000 | 0.40% | 3,195,512 |
| 2009-07-17 | 2009-07-15 | 0.395 | 7,928,779 | -40,000 | 0.40% | 3,131,868 |
| 2009-07-16 | 2009-07-14 | 0.395 | 7,968,779 | +40,000 | 0.40% | 3,147,668 |
| 2009-07-14 | 2009-07-10 | 0.400 | 7,928,779 | +10,000 | 0.40% | 3,171,512 |
| 2009-06-30 | 2009-06-26 | 0.400 | 7,918,779 | -139,500 | 0.39% | 3,167,512 |
| 2009-06-29 | 2009-06-25 | 0.395 | 8,058,279 | +160,000 | 0.40% | 3,183,020 |
| 2009-06-17 | 2009-06-15 | 0.400 | 7,898,279 | +2,000,000 | 0.39% | 3,159,312 |
| 2009-06-16 | 2009-06-12 | 0.405 | 5,898,279 | +646,000 | 0.29% | 2,388,803 |
| 2009-06-15 | 2009-06-11 | 0.400 | 5,252,279 | +600,000 | 0.26% | 2,100,912 |
| 2009-06-12 | 2009-06-10 | 0.405 | 4,652,279 | +400,000 | 0.23% | 1,884,173 |
| 2009-06-11 | 2009-06-09 | 0.410 | 4,252,279 | +400,000 | 0.21% | 1,743,434 |
| 2009-06-10 | 2009-06-08 | 0.410 | 3,852,279 | -38,000 | 0.19% | 1,579,434 |
| 2009-06-09 | 2009-06-05 | 0.415 | 3,890,279 | +38,000 | 0.19% | 1,614,466 |
| 2009-06-04 | 2009-06-02 | 0.415 | 3,852,279 | -477,000 | 0.19% | 1,598,696 |
| 2009-06-03 | 2009-06-01 | 0.425 | 4,329,279 | +136,000 | 0.22% | 1,839,944 |
| 2009-06-02 | 2009-05-29 | 0.430 | 4,193,279 | +130,000 | 0.21% | 1,803,110 |
| 2009-06-01 | 2009-05-27 | 0.425 | 4,063,279 | +76,000 | 0.20% | 1,726,894 |
| 2009-05-29 | 2009-05-26 | 0.430 | 3,987,279 | -310,000 | 0.20% | 1,714,530 |
| 2009-05-19 | 2009-05-15 | 0.345 | 4,297,279 | -24,000 | 0.21% | 1,482,561 |
| 2009-05-18 | 2009-05-14 | 0.340 | 4,321,279 | +16,000 | 0.22% | 1,469,235 |
| 2009-05-15 | 2009-05-13 | 0.350 | 4,305,279 | -2,000 | 0.21% | 1,506,848 |
| 2009-05-14 | 2009-05-12 | 0.370 | 4,307,279 | +100,000 | 0.21% | 1,593,693 |
| 2009-05-13 | 2009-05-11 | 0.335 | 4,207,279 | +200,000 | 0.21% | 1,409,438 |
| 2009-05-08 | 2009-05-06 | 0.325 | 4,007,279 | -152,500 | 0.20% | 1,302,366 |
| 2009-05-07 | 2009-05-05 | 0.310 | 4,159,779 | +150,000 | 0.21% | 1,289,531 |
| 2009-05-05 | 2009-04-30 | 0.290 | 4,009,779 | +3,000 | 0.20% | 1,162,836 |
| 2009-04-23 | 2009-04-21 | 0.340 | 4,006,779 | +50,000 | 0.20% | 1,362,305 |
| 2009-04-07 | 2009-04-03 | 0.295 | 3,956,779 | +36,500 | 0.20% | 1,167,250 |
| 2009-03-23 | 2009-03-19 | 0.233 | 3,920,279 | -370,600 | 0.20% | 913,425 |
| 2009-03-03 | 2009-02-27 | 0.245 | 4,290,879 | -100,000 | 0.21% | 1,051,265 |
| 2009-02-24 | 2009-02-20 | 0.250 | 4,390,879 | -25,000 | 0.22% | 1,097,720 |
| 2009-02-17 | 2009-02-13 | 0.244 | 4,415,879 | -178,350 | 0.22% | 1,077,474 |
| 2009-02-16 | 2009-02-12 | 0.250 | 4,594,229 | +50,000 | 0.23% | 1,148,557 |
| 2009-02-13 | 2009-02-11 | 0.250 | 4,544,229 | +10,000 | 0.23% | 1,136,057 |
| 2009-01-20 | 2009-01-16 | 0.290 | 4,534,229 | +77,500 | 0.23% | 1,314,926 |
| 2008-12-19 | 2008-12-17 | 0.285 | 4,456,729 | +27,061 | 0.22% | 1,270,168 |
| 2008-12-18 | 2008-12-16 | 0.290 | 4,429,668 | -80,000 | 0.22% | 1,284,604 |
| 2008-12-01 | 2008-11-27 | 0.265 | 4,509,668 | -11,000 | 0.22% | 1,195,062 |
| 2008-11-28 | 2008-11-26 | 0.270 | 4,520,668 | +50,000 | 0.22% | 1,220,580 |
| 2008-11-24 | 2008-11-20 | 0.260 | 4,470,668 | -94,500 | 0.22% | 1,162,374 |
| 2008-11-21 | 2008-11-19 | 0.280 | 4,565,168 | +1,800 | 0.23% | 1,278,247 |
| 2008-11-20 | 2008-11-18 | 0.295 | 4,563,368 | +5,000 | 0.23% | 1,346,194 |
| 2008-11-07 | 2008-11-05 | 0.249 | 4,558,368 | +1,000 | 0.23% | 1,135,034 |
| 2008-10-31 | 2008-10-29 | 0.200 | 4,557,368 | -186,000 | 0.23% | 911,474 |
| 2008-10-29 | 2008-10-27 | 0.190 | 4,743,368 | -184,000 | 0.23% | 901,240 |
| 2008-10-14 | 2008-10-10 | 0.219 | 4,927,368 | -8,000 | 0.24% | 1,079,094 |
| 2008-09-22 | 2008-09-18 | 0.300 | 4,935,368 | +15,000 | 0.24% | 1,480,610 |
| 2008-09-16 | 2008-09-11 | 0.355 | 4,920,368 | +370,000 | 0.24% | 1,746,731 |
| 2008-09-09 | 2008-09-05 | 0.370 | 4,550,368 | +14,000 | 0.23% | 1,683,636 |
| 2008-09-08 | 2008-09-04 | 0.375 | 4,536,368 | +1,000 | 0.22% | 1,701,138 |
| 2008-08-29 | 2008-08-27 | 0.345 | 4,535,368 | -56,000 | 0.22% | 1,564,702 |
| 2008-08-08 | 2008-08-05 | 0.400 | 4,591,368 | +30,000 | 0.23% | 1,836,547 |
| 2008-07-30 | 2008-07-28 | 0.440 | 4,561,368 | +400,000 | 0.23% | 2,007,002 |
| 2008-07-21 | 2008-07-17 | 0.520 | 4,161,368 | -100,000 | 0.21% | 2,163,911 |
| 2008-07-16 | 2008-07-14 | 0.520 | 4,261,368 | -4,000 | 0.22% | 2,215,911 |
| 2008-07-15 | 2008-07-11 | 0.530 | 4,265,368 | +44,000 | 0.22% | 2,260,645 |
| 2008-07-11 | 2008-07-09 | 0.510 | 4,221,368 | +5,500 | 0.22% | 2,152,898 |
| 2008-07-10 | 2008-07-08 | 0.510 | 4,215,868 | -138,000 | 0.22% | 2,150,093 |
| 2008-07-09 | 2008-07-07 | 0.520 | 4,353,868 | +86,000 | 0.22% | 2,264,011 |
| 2008-07-03 | 2008-06-30 | 0.530 | 4,267,868 | -165,000 | 0.22% | 2,261,970 |
| 2008-07-02 | 2008-06-27 | 0.540 | 4,432,868 | -60,000 | 0.23% | 2,393,749 |
| 2008-06-27 | 2008-06-25 | 0.560 | 4,492,868 | +50,000 | 0.24% | 2,516,006 |
| 2008-06-26 | 2008-06-24 | 0.540 | 4,442,868 | -67,000 | 0.23% | 2,399,149 |
| 2008-06-20 | 2008-06-18 | 0.570 | 4,509,868 | +44,000 | 0.24% | 2,570,625 |
| 2008-06-18 | 2008-06-16 | 0.560 | 4,465,868 | +24,000 | 0.23% | 2,500,886 |
| 2008-06-16 | 2008-06-12 | 0.590 | 4,441,868 | -8,000 | 0.23% | 2,620,702 |
| 2008-06-13 | 2008-06-11 | 0.570 | 4,449,868 | +8,000 | 0.23% | 2,536,425 |
| 2008-06-12 | 2008-06-10 | 0.580 | 4,441,868 | -94,000 | 0.23% | 2,576,283 |
| 2008-06-11 | 2008-06-06 | 0.610 | 4,535,868 | -6,000 | 0.24% | 2,766,879 |
| 2008-06-10 | 2008-06-05 | 0.610 | 4,541,868 | -35,000 | 0.24% | 2,770,539 |
| 2008-06-06 | 2008-06-04 | 0.600 | 4,576,868 | +32,000 | 0.24% | 2,746,121 |
| 2008-06-04 | 2008-06-02 | 0.610 | 4,544,868 | +20,000 | 0.24% | 2,772,369 |
| 2008-06-03 | 2008-05-30 | 0.600 | 4,524,868 | +18,000 | 0.24% | 2,714,921 |
| 2008-06-02 | 2008-05-29 | 0.590 | 4,506,868 | +30,000 | 0.24% | 2,659,052 |
| 2008-05-28 | 2008-05-26 | 0.610 | 4,476,868 | -27,000 | 0.23% | 2,730,889 |
| 2008-05-27 | 2008-05-23 | 0.620 | 4,503,868 | +22,000 | 0.24% | 2,792,398 |
| 2008-05-26 | 2008-05-22 | 0.620 | 4,481,868 | -50,000 | 0.23% | 2,778,758 |
| 2008-05-23 | 2008-05-21 | 0.640 | 4,531,868 | +50,000 | 0.24% | 2,900,396 |
| 2008-05-21 | 2008-05-19 | 0.650 | 4,481,868 | -4,000 | 0.23% | 2,913,214 |
| 2008-05-20 | 2008-05-16 | 0.680 | 4,485,868 | -100,000 | 0.23% | 3,050,390 |
| 2008-05-19 | 2008-05-15 | 0.650 | 4,585,868 | +76,000 | 0.24% | 2,980,814 |
| 2008-05-15 | 2008-05-13 | 0.610 | 4,509,868 | +8,000 | 0.24% | 2,751,019 |
| 2008-05-14 | 2008-05-09 | 0.590 | 4,501,868 | +20,000 | 0.24% | 2,656,102 |
| 2008-05-09 | 2008-05-07 | 0.600 | 4,481,868 | -30,000 | 0.23% | 2,689,121 |
| 2008-05-08 | 2008-05-06 | 0.640 | 4,511,868 | +30,000 | 0.24% | 2,887,596 |
| 2008-05-07 | 2008-05-05 | 0.650 | 4,481,868 | -4,000 | 0.23% | 2,913,214 |
| 2008-05-05 | 2008-04-30 | 0.610 | 4,485,868 | +4,000 | 0.23% | 2,736,379 |
| 2008-04-29 | 2008-04-25 | 0.550 | 4,481,868 | -8,000 | 0.23% | 2,465,027 |
| 2008-04-24 | 2008-04-22 | 0.550 | 4,489,868 | +8,000 | 0.24% | 2,469,427 |
| 2008-04-22 | 2008-04-18 | 0.530 | 4,481,868 | -4,000 | 0.23% | 2,375,390 |
| 2008-04-18 | 2008-04-16 | 0.520 | 4,485,868 | -6,000 | 0.23% | 2,332,651 |
| 2008-04-17 | 2008-04-15 | 0.530 | 4,491,868 | +10,000 | 0.24% | 2,380,690 |
| 2008-04-11 | 2008-04-09 | 0.550 | 4,481,868 | -16,500 | 0.23% | 2,465,027 |
| 2008-04-09 | 2008-04-07 | 0.590 | 4,498,368 | +16,000 | 0.24% | 2,654,037 |
| 2008-04-08 | 2008-04-03 | 0.570 | 4,482,368 | -58,000 | 0.23% | 2,554,950 |
| 2008-04-07 | 2008-04-02 | 0.570 | 4,540,368 | -8,000 | 0.24% | 2,588,010 |
| 2008-04-03 | 2008-04-01 | 0.540 | 4,548,368 | +40,000 | 0.24% | 2,456,119 |
| 2008-04-02 | 2008-03-31 | 0.540 | 4,508,368 | +2,000 | 0.24% | 2,434,519 |
| 2008-03-31 | 2008-03-27 | 0.520 | 4,506,368 | +4,000 | 0.24% | 2,343,311 |
| 2008-03-28 | 2008-03-26 | 0.530 | 4,502,368 | -18,000 | 0.24% | 2,386,255 |
| 2008-03-27 | 2008-03-25 | 0.540 | 4,520,368 | -10,000 | 0.24% | 2,440,999 |
| 2008-03-25 | 2008-03-19 | 0.530 | 4,530,368 | +36,000 | 0.24% | 2,401,095 |
| 2008-03-20 | 2008-03-18 | 0.540 | 4,494,368 | +2,000 | 0.24% | 2,426,959 |
| 2008-03-12 | 2008-03-10 | 0.600 | 4,492,368 | -24,000 | 0.24% | 2,695,421 |
| 2008-03-05 | 2008-03-03 | 0.630 | 4,516,368 | +22,000 | 0.24% | 2,845,312 |
| 2008-02-22 | 2008-02-20 | 0.650 | 4,494,368 | +1,000 | 0.24% | 2,921,339 |
| 2008-02-21 | 2008-02-19 | 0.670 | 4,493,368 | +1,000,000 | 0.24% | 3,010,557 |
| 2008-02-11 | 2008-02-04 | 0.620 | 3,493,368 | +2,000 | 0.18% | 2,165,888 |
| 2008-01-31 | 2008-01-29 | 0.610 | 3,491,368 | +10,000 | 0.18% | 2,129,734 |
| 2008-01-30 | 2008-01-28 | 0.610 | 3,481,368 | -56,000 | 0.18% | 2,123,634 |
| 2008-01-29 | 2008-01-25 | 0.660 | 3,537,368 | +40,000 | 0.19% | 2,334,663 |
| 2008-01-28 | 2008-01-24 | 0.630 | 3,497,368 | -1 | 0.18% | 2,203,342 |
| 2008-01-23 | 2008-01-21 | 0.640 | 3,497,369 | -36,000 | 0.18% | 2,238,316 |
| 2008-01-15 | 2008-01-11 | 0.760 | 3,533,369 | -1,638,000 | 0.18% | 2,685,360 |
| 2008-01-11 | 2008-01-09 | 0.770 | 5,171,369 | +2,000 | 0.27% | 3,981,954 |
| 2008-01-08 | 2008-01-04 | 0.830 | 5,169,369 | +1,000 | 0.27% | 4,290,576 |
| 2008-01-07 | 2008-01-03 | 0.790 | 5,168,369 | +1,000 | 0.27% | 4,083,012 |
| 2008-01-03 | 2007-12-31 | 0.780 | 5,167,369 | -1,000,000 | 0.27% | 4,030,548 |
| 2007-12-28 | 2007-12-24 | 0.780 | 6,167,369 | -1,844,000 | 0.34% | 4,810,548 |
| 2007-12-27 | 2007-12-20 | 0.770 | 8,011,369 | -1,369,000 | 0.44% | 6,168,754 |
| 2007-12-21 | 2007-12-19 | 0.760 | 9,380,369 | -868,000 | 0.51% | 7,129,080 |
| 2007-12-19 | 2007-12-17 | 0.770 | 10,248,369 | -1,046,000 | 0.56% | 7,891,244 |
| 2007-12-14 | 2007-12-12 | 0.850 | 11,294,369 | +10,000 | 0.61% | 9,600,214 |
| 2007-12-10 | 2007-12-06 | 0.860 | 11,284,369 | -10,300 | 0.61% | 9,704,557 |
| 2007-12-07 | 2007-12-05 | 0.850 | 11,294,669 | -23,000 | 0.61% | 9,600,469 |
| 2007-12-04 | 2007-11-30 | 0.820 | 11,317,669 | +30,000 | 0.62% | 9,280,489 |
| 2007-11-30 | 2007-11-28 | 0.790 | 11,287,669 | +10,000 | 0.61% | 8,917,259 |
| 2007-11-23 | 2007-11-21 | 0.780 | 11,277,669 | +18,800 | 0.61% | 8,796,582 |
| 2007-11-20 | 2007-11-16 | 0.800 | 11,258,869 | -5,500 | 0.61% | 9,007,095 |
| 2007-11-12 | 2007-11-08 | 0.930 | 11,264,369 | -8,000 | 0.61% | 10,475,863 |
| 2007-11-07 | 2007-11-05 | 0.930 | 11,272,369 | -230,600 | 0.61% | 10,483,303 |
| 2007-11-06 | 2007-11-02 | 1.040 | 11,502,969 | +242,000 | 0.63% | 11,963,088 |
| 2007-11-05 | 2007-11-01 | 1.050 | 11,260,969 | -40,000 | 0.61% | 11,824,017 |
| 2007-11-02 | 2007-10-31 | 1.070 | 11,300,969 | +40,000 | 0.61% | 12,092,037 |
| 2007-10-31 | 2007-10-29 | 1.030 | 11,260,969 | -101,000 | 0.61% | 11,598,798 |
| 2007-10-29 | 2007-10-25 | 1.020 | 11,361,969 | -32,500 | 0.62% | 11,589,208 |
| 2007-10-26 | 2007-10-24 | 1.010 | 11,394,469 | -568,000 | 0.62% | 11,508,414 |
| 2007-10-25 | 2007-10-23 | 1.050 | 11,962,469 | -58,000 | 0.65% | 12,560,592 |
| 2007-10-24 | 2007-10-22 | 1.110 | 12,020,469 | -507,000 | 0.65% | 13,342,721 |
| 2007-10-22 | 2007-10-17 | 0.890 | 12,527,469 | -100,000 | 0.68% | 11,149,447 |
| 2007-10-17 | 2007-10-15 | 0.910 | 12,627,469 | -3,334 | 0.69% | 11,490,997 |
| 2007-10-16 | 2007-10-12 | 0.920 | 12,630,803 | -64,000 | 0.69% | 11,620,339 |
| 2007-10-15 | 2007-10-11 | 0.950 | 12,694,803 | -152,800 | 0.69% | 12,060,063 |
| 2007-10-11 | 2007-10-09 | 0.960 | 12,847,603 | -77,700 | 0.70% | 12,333,699 |
| 2007-10-10 | 2007-10-08 | 0.930 | 12,925,303 | -56,000 | 0.70% | 12,020,532 |
| 2007-10-08 | 2007-10-04 | 0.900 | 12,981,303 | +1,500,000 | 0.71% | 11,683,173 |
| 2007-10-05 | 2007-10-03 | 0.940 | 11,481,303 | +2,001,000 | 0.62% | 10,792,425 |
| 2007-10-02 | 2007-09-27 | 0.950 | 9,480,303 | -18,000 | 0.52% | 9,006,288 |
| 2007-09-28 | 2007-09-25 | 0.970 | 9,498,303 | +18,000 | 0.53% | 9,213,354 |
| 2007-09-25 | 2007-09-21 | 0.990 | 9,480,303 | -40,000 | 0.53% | 9,385,500 |
| 2007-09-24 | 2007-09-20 | 1.030 | 9,520,303 | -10,000 | 0.53% | 9,805,912 |
| 2007-09-21 | 2007-09-19 | 1.020 | 9,530,303 | -46,400 | 0.53% | 9,720,909 |
| 2007-09-20 | 2007-09-18 | 0.970 | 9,576,703 | +572,000 | 0.54% | 9,289,402 |
| 2007-09-19 | 2007-09-17 | 0.990 | 9,004,703 | +1,600,000 | 0.50% | 8,914,656 |
| 2007-09-17 | 2007-09-13 | 0.980 | 7,404,703 | -1,000,000 | 0.42% | 7,256,609 |
| 2007-09-13 | 2007-09-11 | 0.930 | 8,404,703 | +800,000 | 0.47% | 7,816,374 |
| 2007-09-11 | 2007-09-07 | 0.900 | 7,604,703 | +2,308,000 | 0.43% | 6,844,233 |
| 2007-09-10 | 2007-09-06 | 0.860 | 5,296,703 | +61,000 | 0.30% | 4,555,165 |
| 2007-08-30 | 2007-08-28 | 0.820 | 5,235,703 | -50,000 | 0.29% | 4,293,276 |
| 2007-08-22 | 2007-08-20 | 0.710 | 5,285,703 | -22,000 | 0.30% | 3,752,849 |
| 2007-08-17 | 2007-08-15 | 0.773 | 5,307,703 | +1,910 | 0.30% | 4,104,055 |
| 2007-08-16 | 2007-08-14 | 0.804 | 5,305,793 | +78,962 | 0.30% | 4,264,522 |
| 2007-08-15 | 2007-08-13 | 0.804 | 5,226,831 | +2,949 | 0.30% | 4,201,057 |
| 2007-08-10 | 2007-08-08 | 0.824 | 5,223,882 | +29,487 | 0.30% | 4,304,982 |
| 2007-08-08 | 2007-08-06 | 0.844 | 5,194,395 | -3,214,360 | 0.30% | 4,386,378 |
| 2007-08-07 | 2007-08-03 | 0.926 | 8,408,755 | -1,769,210 | 0.48% | 7,785,134 |
| 2007-08-06 | 2007-08-02 | 0.936 | 10,177,965 | -4,000,382 | 0.58% | 9,526,684 |
| 2007-08-03 | 2007-08-01 | 0.987 | 14,178,347 | -58,974 | 0.81% | 13,992,339 |
| 2007-07-31 | 2007-07-27 | 0.977 | 14,237,321 | -49,144 | 0.81% | 13,905,689 |
| 2007-07-30 | 2007-07-26 | 1.007 | 14,286,465 | +786,315 | 0.81% | 14,389,741 |
| 2007-07-27 | 2007-07-25 | 1.028 | 13,500,150 | -2,899,539 | 0.77% | 13,872,443 |
| 2007-07-26 | 2007-07-24 | 1.048 | 16,399,689 | -47,179 | 0.94% | 17,185,645 |
| 2007-07-25 | 2007-07-23 | 1.038 | 16,446,868 | +23,589 | 0.94% | 17,067,754 |
| 2007-07-24 | 2007-07-20 | 1.028 | 16,423,279 | -823,371 | 0.94% | 16,876,183 |
| 2007-07-19 | 2007-07-17 | 1.007 | 17,246,650 | -139,571 | 0.98% | 17,371,325 |
| 2007-07-16 | 2007-07-12 | 1.078 | 17,386,221 | -241,300 | 0.99% | 18,750,120 |
| 2007-07-13 | 2007-07-11 | 1.048 | 17,627,521 | -58,974 | 1.01% | 18,472,321 |
| 2007-07-12 | 2007-07-10 | 1.048 | 17,686,495 | -29,487 | 1.01% | 18,534,121 |
| 2007-07-11 | 2007-07-09 | 1.078 | 17,715,982 | -959,305 | 1.01% | 19,105,750 |
| 2007-07-10 | 2007-07-06 | 1.058 | 18,675,287 | -3,190,329 | 1.07% | 19,760,304 |
| 2007-07-09 | 2007-07-05 | 1.099 | 21,865,616 | +1,297,421 | 1.25% | 24,025,833 |
| 2007-07-06 | 2007-07-04 | 0.967 | 20,568,195 | -133,674 | 1.17% | 19,879,835 |
| 2007-07-05 | 2007-07-03 | 1.038 | 20,701,869 | -1,670,921 | 1.18% | 21,483,385 |
| 2007-07-04 | 2007-06-29 | 1.078 | 22,372,790 | -1,641,434 | 1.28% | 24,127,871 |
| 2007-07-03 | 2007-06-28 | 1.109 | 24,014,224 | -2,557,492 | 1.37% | 26,631,035 |
| 2007-06-29 | 2007-06-27 | 1.119 | 26,571,716 | -841,235 | 1.52% | 29,737,556 |
| 2007-06-28 | 2007-06-26 | 1.160 | 27,412,951 | +73,717 | 1.57% | 31,794,619 |
| 2007-06-26 | 2007-06-22 | 1.201 | 27,339,234 | 1.57% | 32,821,720 |
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