History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST 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 | -5,768,059 | ||
| 2008-11-03 | 2008-10-30 | 4.900 | 5,768,059 | -1,277,000 | 0.10% | 28,263,489 |
| 2008-10-21 | 2008-10-17 | 4.900 | 7,045,059 | +2,000,000 | 0.12% | 34,520,789 |
| 2008-10-17 | 2008-10-15 | 4.900 | 5,045,059 | +32,000 | 0.09% | 24,720,789 |
| 2008-10-16 | 2008-10-14 | 5.140 | 5,013,059 | -2,273,000 | 0.09% | 25,767,123 |
| 2008-10-15 | 2008-10-13 | 5.000 | 7,286,059 | -853,910 | 0.13% | 36,430,295 |
| 2008-10-14 | 2008-10-10 | 4.110 | 8,139,969 | -116,000 | 0.14% | 33,455,273 |
| 2008-10-13 | 2008-10-09 | 4.250 | 8,255,969 | -317,000 | 0.14% | 35,087,868 |
| 2008-10-10 | 2008-10-08 | 4.390 | 8,572,969 | +3,591,000 | 0.15% | 37,635,334 |
| 2008-10-09 | 2008-10-06 | 4.660 | 4,981,969 | -474,000 | 0.09% | 23,215,976 |
| 2008-10-08 | 2008-10-03 | 4.880 | 5,455,969 | +137,000 | 0.09% | 26,625,129 |
| 2008-10-06 | 2008-10-02 | 5.000 | 5,318,969 | +243,000 | 0.09% | 26,594,845 |
| 2008-10-03 | 2008-09-30 | 5.100 | 5,075,969 | +93,000 | 0.09% | 25,887,442 |
| 2008-09-30 | 2008-09-26 | 5.250 | 4,982,969 | -81,000 | 0.09% | 26,160,587 |
| 2008-09-29 | 2008-09-25 | 5.350 | 5,063,969 | -26,135,000 | 0.09% | 27,092,234 |
| 2008-09-26 | 2008-09-24 | 5.330 | 31,198,969 | +850,863 | 0.54% | 166,290,505 |
| 2008-09-25 | 2008-09-23 | 5.350 | 30,348,106 | -63,000 | 0.53% | 162,362,367 |
| 2008-09-24 | 2008-09-22 | 5.500 | 30,411,106 | -81,000 | 0.53% | 167,261,083 |
| 2008-09-23 | 2008-09-19 | 5.580 | 30,492,106 | +71,000 | 0.53% | 170,145,951 |
| 2008-09-22 | 2008-09-18 | 5.070 | 30,421,106 | -927,000 | 0.53% | 154,235,007 |
| 2008-09-19 | 2008-09-17 | 5.330 | 31,348,106 | -32,000 | 0.54% | 167,085,405 |
| 2008-09-18 | 2008-09-16 | 5.650 | 31,380,106 | +3,282,000 | 0.54% | 177,297,599 |
| 2008-09-17 | 2008-09-12 | 5.800 | 28,098,106 | +950,000 | 0.49% | 162,969,015 |
| 2008-09-16 | 2008-09-11 | 5.820 | 27,148,106 | +67,000 | 0.47% | 158,001,977 |
| 2008-09-12 | 2008-09-10 | 5.940 | 27,081,106 | -864,000 | 0.47% | 160,861,770 |
| 2008-09-11 | 2008-09-09 | 5.980 | 27,945,106 | -2,693,000 | 0.49% | 167,111,734 |
| 2008-09-10 | 2008-09-08 | 6.110 | 30,638,106 | +2,743,000 | 0.53% | 187,198,828 |
| 2008-09-09 | 2008-09-05 | 5.890 | 27,895,106 | -144,863 | 0.48% | 164,302,174 |
| 2008-09-08 | 2008-09-04 | 6.080 | 28,039,969 | +1,406,000 | 0.49% | 170,483,012 |
| 2008-09-05 | 2008-09-03 | 6.100 | 26,633,969 | +806,000 | 0.46% | 162,467,211 |
| 2008-09-04 | 2008-09-02 | 6.050 | 25,827,969 | +110,000 | 0.45% | 156,259,212 |
| 2008-09-03 | 2008-09-01 | 6.130 | 25,717,969 | -1,389,133 | 0.45% | 157,651,150 |
| 2008-09-02 | 2008-08-29 | 6.300 | 27,107,102 | -21,000 | 0.47% | 170,774,743 |
| 2008-09-01 | 2008-08-28 | 6.400 | 27,128,102 | +10,539,000 | 0.47% | 173,619,853 |
| 2008-08-28 | 2008-08-26 | 6.070 | 16,589,102 | +861,000 | 0.29% | 100,695,849 |
| 2008-08-27 | 2008-08-25 | 6.000 | 15,728,102 | -9,917,000 | 0.27% | 94,368,612 |
| 2008-08-26 | 2008-08-21 | 5.720 | 25,645,102 | +31,000 | 0.45% | 146,689,983 |
| 2008-08-25 | 2008-08-20 | 5.840 | 25,614,102 | +250,000 | 0.44% | 149,586,356 |
| 2008-08-21 | 2008-08-19 | 5.800 | 25,364,102 | -20,000 | 0.44% | 147,111,792 |
| 2008-08-20 | 2008-08-18 | 5.880 | 25,384,102 | +401,000 | 0.44% | 149,258,520 |
| 2008-08-19 | 2008-08-15 | 6.080 | 24,983,102 | -75,000 | 0.43% | 151,897,260 |
| 2008-08-18 | 2008-08-14 | 6.080 | 25,058,102 | +58,000 | 0.44% | 152,353,260 |
| 2008-08-15 | 2008-08-13 | 6.150 | 25,000,102 | +120,000 | 0.43% | 153,750,627 |
| 2008-08-14 | 2008-08-12 | 6.350 | 24,880,102 | +65,000 | 0.43% | 157,988,648 |
| 2008-08-12 | 2008-08-08 | 6.440 | 24,815,102 | -118,000 | 0.43% | 159,809,257 |
| 2008-08-11 | 2008-08-07 | 6.300 | 24,933,102 | +212,000 | 0.43% | 157,078,543 |
| 2008-08-08 | 2008-08-05 | 6.280 | 24,721,102 | +233,000 | 0.43% | 155,248,521 |
| 2008-08-07 | 2008-08-04 | 6.430 | 24,488,102 | +114,000 | 0.43% | 157,458,496 |
| 2008-08-05 | 2008-08-01 | 6.490 | 24,374,102 | -191,000 | 0.42% | 158,187,922 |
| 2008-08-04 | 2008-07-31 | 6.360 | 24,565,102 | +4,000 | 0.43% | 156,234,049 |
| 2008-08-01 | 2008-07-30 | 6.420 | 24,561,102 | -82,867 | 0.43% | 157,682,275 |
| 2008-07-31 | 2008-07-29 | 6.290 | 24,643,969 | +1,904,000 | 0.43% | 155,010,565 |
| 2008-07-30 | 2008-07-28 | 6.300 | 22,739,969 | +240,000 | 0.39% | 143,261,805 |
| 2008-07-29 | 2008-07-25 | 6.380 | 22,499,969 | -191,000 | 0.39% | 143,549,802 |
| 2008-07-28 | 2008-07-24 | 6.520 | 22,690,969 | +2,656,000 | 0.39% | 147,945,118 |
| 2008-07-25 | 2008-07-23 | 6.440 | 20,034,969 | +391,000 | 0.35% | 129,025,200 |
| 2008-07-24 | 2008-07-22 | 6.260 | 19,643,969 | -179,000 | 0.34% | 122,971,246 |
| 2008-07-23 | 2008-07-21 | 6.260 | 19,822,969 | -122,000 | 0.34% | 124,091,786 |
| 2008-07-22 | 2008-07-18 | 6.010 | 19,944,969 | +3,064,000 | 0.35% | 119,869,264 |
| 2008-07-21 | 2008-07-17 | 5.970 | 16,880,969 | +3,335,000 | 0.29% | 100,779,385 |
| 2008-07-18 | 2008-07-16 | 6.040 | 13,545,969 | +328,000 | 0.24% | 81,817,653 |
| 2008-07-17 | 2008-07-15 | 5.940 | 13,217,969 | -495,000 | 0.23% | 78,514,736 |
| 2008-07-16 | 2008-07-14 | 6.200 | 13,712,969 | +3,243,367 | 0.24% | 85,020,408 |
| 2008-07-15 | 2008-07-11 | 6.260 | 10,469,602 | +3,044,000 | 0.18% | 65,539,709 |
| 2008-07-14 | 2008-07-10 | 6.150 | 7,425,602 | +2,304,000 | 0.13% | 45,667,452 |
| 2008-07-11 | 2008-07-09 | 6.130 | 5,121,602 | -48,000 | 0.09% | 31,395,420 |
| 2008-07-10 | 2008-07-08 | 5.880 | 5,169,602 | +181,000 | 0.09% | 30,397,260 |
| 2008-07-09 | 2008-07-07 | 6.000 | 4,988,602 | +113,000 | 0.09% | 29,931,612 |
| 2008-07-08 | 2008-07-04 | 5.770 | 4,875,602 | -23,000 | 0.08% | 28,132,224 |
| 2008-07-07 | 2008-07-03 | 5.660 | 4,898,602 | +72,000 | 0.09% | 27,726,087 |
| 2008-07-04 | 2008-07-02 | 5.910 | 4,826,602 | -321,000 | 0.08% | 28,525,218 |
| 2008-07-03 | 2008-06-30 | 5.950 | 5,147,602 | +77,000 | 0.09% | 30,628,232 |
| 2008-07-02 | 2008-06-27 | 5.980 | 5,070,602 | -1,186,000 | 0.09% | 30,322,200 |
| 2008-06-30 | 2008-06-26 | 6.050 | 6,256,602 | -92,000 | 0.11% | 37,852,442 |
| 2008-06-27 | 2008-06-25 | 6.030 | 6,348,602 | -42,000 | 0.11% | 38,282,070 |
| 2008-06-26 | 2008-06-24 | 6.020 | 6,390,602 | +45,000 | 0.11% | 38,471,424 |
| 2008-06-25 | 2008-06-23 | 6.160 | 6,345,602 | -225,000 | 0.11% | 39,088,908 |
| 2008-06-24 | 2008-06-20 | 6.140 | 6,570,602 | +101,000 | 0.11% | 40,343,496 |
| 2008-06-23 | 2008-06-19 | 6.190 | 6,469,602 | -1,060,000 | 0.11% | 40,046,836 |
| 2008-06-20 | 2008-06-18 | 6.240 | 7,529,602 | +649,000 | 0.13% | 46,984,716 |
| 2008-06-19 | 2008-06-17 | 6.300 | 6,880,602 | +333,000 | 0.12% | 43,347,793 |
| 2008-06-18 | 2008-06-16 | 6.270 | 6,547,602 | +1,445,000 | 0.11% | 41,053,465 |
| 2008-06-17 | 2008-06-13 | 6.220 | 5,102,602 | +901,000 | 0.09% | 31,738,184 |
| 2008-06-16 | 2008-06-12 | 6.200 | 4,201,602 | -905,000 | 0.07% | 26,049,932 |
| 2008-06-13 | 2008-06-11 | 6.170 | 5,106,602 | +1,896,500 | 0.09% | 31,507,734 |
| 2008-06-12 | 2008-06-10 | 5.700 | 3,210,102 | +250,000 | 0.06% | 18,297,581 |
| 2008-06-06 | 2008-06-04 | 5.700 | 2,960,102 | -35,000 | 0.05% | 16,872,581 |
| 2008-06-05 | 2008-06-03 | 5.700 | 2,995,102 | -31,000 | 0.05% | 17,072,081 |
| 2008-06-04 | 2008-06-02 | 5.700 | 3,026,102 | +154,000 | 0.05% | 17,248,781 |
| 2008-06-03 | 2008-05-30 | 5.850 | 2,872,102 | -1,653,000 | 0.05% | 16,801,797 |
| 2008-06-02 | 2008-05-29 | 5.600 | 4,525,102 | +1,179,000 | 0.08% | 25,340,571 |
| 2008-05-30 | 2008-05-28 | 5.640 | 3,346,102 | -1,121,000 | 0.06% | 18,872,015 |
| 2008-05-29 | 2008-05-27 | 5.490 | 4,467,102 | +143,000 | 0.08% | 24,524,390 |
| 2008-05-28 | 2008-05-26 | 5.320 | 4,324,102 | +74,000 | 0.08% | 23,004,223 |
| 2008-05-27 | 2008-05-23 | 5.340 | 4,250,102 | +915,000 | 0.07% | 22,695,545 |
| 2008-05-26 | 2008-05-22 | 5.060 | 3,335,102 | +258,000 | 0.06% | 16,875,616 |
| 2008-05-23 | 2008-05-21 | 5.070 | 3,077,102 | +19,000 | 0.05% | 15,600,907 |
| 2008-05-22 | 2008-05-20 | 5.080 | 3,058,102 | +51,000 | 0.05% | 15,535,158 |
| 2008-05-21 | 2008-05-19 | 5.180 | 3,007,102 | -1,000 | 0.05% | 15,576,788 |
| 2008-05-20 | 2008-05-16 | 5.070 | 3,008,102 | +447,000 | 0.05% | 15,251,077 |
| 2008-05-19 | 2008-05-15 | 5.120 | 2,561,102 | -5,000 | 0.04% | 13,112,842 |
| 2008-05-16 | 2008-05-14 | 5.110 | 2,566,102 | -183,000 | 0.04% | 13,112,781 |
| 2008-05-15 | 2008-05-13 | 5.170 | 2,749,102 | -334,500 | 0.05% | 14,212,857 |
| 2008-05-14 | 2008-05-09 | 5.050 | 3,083,602 | +25,000 | 0.05% | 15,572,190 |
| 2008-05-13 | 2008-05-08 | 5.160 | 3,058,602 | +78,500 | 0.05% | 15,782,386 |
| 2008-05-09 | 2008-05-07 | 5.220 | 2,980,102 | -178,000 | 0.05% | 15,556,132 |
| 2008-05-08 | 2008-05-06 | 5.260 | 3,158,102 | +73,000 | 0.05% | 16,611,617 |
| 2008-05-07 | 2008-05-05 | 5.350 | 3,085,102 | -34,000 | 0.05% | 16,505,296 |
| 2008-05-06 | 2008-05-02 | 5.390 | 3,119,102 | +21,000 | 0.05% | 16,811,960 |
| 2008-05-05 | 2008-04-30 | 5.190 | 3,098,102 | +47,000 | 0.05% | 16,079,149 |
| 2008-05-02 | 2008-04-29 | 5.060 | 3,051,102 | +6,000 | 0.05% | 15,438,576 |
| 2008-04-30 | 2008-04-28 | 5.080 | 3,045,102 | -15,000 | 0.05% | 15,469,118 |
| 2008-04-28 | 2008-04-24 | 5.130 | 3,060,102 | -59,000 | 0.05% | 15,698,323 |
| 2008-04-25 | 2008-04-23 | 5.020 | 3,119,102 | +52,000 | 0.05% | 15,657,892 |
| 2008-04-24 | 2008-04-22 | 4.850 | 3,067,102 | -74,000 | 0.05% | 14,875,445 |
| 2008-04-22 | 2008-04-18 | 4.650 | 3,141,102 | -454,000 | 0.05% | 14,606,124 |
| 2008-04-21 | 2008-04-17 | 4.670 | 3,595,102 | +387,000 | 0.06% | 16,789,126 |
| 2008-04-18 | 2008-04-16 | 4.500 | 3,208,102 | -13,000 | 0.06% | 14,436,459 |
| 2008-04-17 | 2008-04-15 | 4.600 | 3,221,102 | -33,000 | 0.06% | 14,817,069 |
| 2008-04-16 | 2008-04-14 | 4.600 | 3,254,102 | -44,000 | 0.06% | 14,968,869 |
| 2008-04-15 | 2008-04-11 | 4.690 | 3,298,102 | +188,000 | 0.06% | 15,468,098 |
| 2008-04-14 | 2008-04-10 | 4.500 | 3,110,102 | +9,000 | 0.05% | 13,995,459 |
| 2008-04-11 | 2008-04-09 | 4.510 | 3,101,102 | +25,000 | 0.05% | 13,985,970 |
| 2008-04-10 | 2008-04-08 | 4.460 | 3,076,102 | +1,000 | 0.05% | 13,719,415 |
| 2008-04-09 | 2008-04-07 | 4.520 | 3,075,102 | -99,000 | 0.05% | 13,899,461 |
| 2008-04-08 | 2008-04-03 | 4.590 | 3,174,102 | +78,000 | 0.06% | 14,569,128 |
| 2008-04-07 | 2008-04-02 | 4.400 | 3,096,102 | -511,000 | 0.05% | 13,622,849 |
| 2008-04-03 | 2008-04-01 | 4.130 | 3,607,102 | -8,000 | 0.06% | 14,897,331 |
| 2008-04-02 | 2008-03-31 | 3.980 | 3,615,102 | -48,000 | 0.06% | 14,388,106 |
| 2008-04-01 | 2008-03-28 | 4.000 | 3,663,102 | +116,000 | 0.06% | 14,652,408 |
| 2008-03-31 | 2008-03-27 | 3.620 | 3,547,102 | +100,000 | 0.06% | 12,840,509 |
| 2008-03-28 | 2008-03-26 | 3.470 | 3,447,102 | -51,000 | 0.06% | 11,961,444 |
| 2008-03-27 | 2008-03-25 | 3.430 | 3,498,102 | +93,000 | 0.06% | 11,998,490 |
| 2008-03-26 | 2008-03-20 | 3.340 | 3,405,102 | -115,000 | 0.06% | 11,373,041 |
| 2008-03-25 | 2008-03-19 | 3.340 | 3,520,102 | +222,000 | 0.06% | 11,757,141 |
| 2008-03-20 | 2008-03-18 | 3.270 | 3,298,102 | +34,000 | 0.06% | 10,784,794 |
| 2008-03-19 | 2008-03-17 | 3.400 | 3,264,102 | -5,000 | 0.06% | 11,097,947 |
| 2008-03-18 | 2008-03-14 | 3.750 | 3,269,102 | +7,000 | 0.06% | 12,259,132 |
| 2008-03-17 | 2008-03-13 | 3.800 | 3,262,102 | +69,000 | 0.06% | 12,395,988 |
| 2008-03-14 | 2008-03-12 | 3.870 | 3,193,102 | +47,000 | 0.06% | 12,357,305 |
| 2008-03-13 | 2008-03-11 | 3.760 | 3,146,102 | -1,156,867 | 0.05% | 11,829,344 |
| 2008-03-12 | 2008-03-10 | 3.820 | 4,302,969 | -82,000 | 0.07% | 16,437,342 |
| 2008-03-11 | 2008-03-07 | 3.800 | 4,384,969 | +117,000 | 0.08% | 16,662,882 |
| 2008-03-10 | 2008-03-06 | 3.860 | 4,267,969 | +9,000 | 0.07% | 16,474,360 |
| 2008-03-07 | 2008-03-05 | 3.860 | 4,258,969 | -6,133 | 0.07% | 16,439,620 |
| 2008-03-06 | 2008-03-04 | 3.900 | 4,265,102 | +36,000 | 0.07% | 16,633,898 |
| 2008-03-05 | 2008-03-03 | 3.930 | 4,229,102 | -110,000 | 0.07% | 16,620,371 |
| 2008-03-04 | 2008-02-29 | 3.970 | 4,339,102 | -50,000 | 0.08% | 17,226,235 |
| 2008-03-03 | 2008-02-28 | 4.000 | 4,389,102 | -25,000 | 0.08% | 17,556,408 |
| 2008-02-29 | 2008-02-27 | 3.990 | 4,414,102 | +2,000 | 0.08% | 17,612,267 |
| 2008-02-28 | 2008-02-26 | 3.950 | 4,412,102 | -37,000 | 0.08% | 17,427,803 |
| 2008-02-27 | 2008-02-25 | 3.950 | 4,449,102 | +4,000 | 0.08% | 17,573,953 |
| 2008-02-26 | 2008-02-22 | 3.990 | 4,445,102 | +40,000 | 0.08% | 17,735,957 |
| 2008-02-25 | 2008-02-21 | 4.040 | 4,405,102 | +180,000 | 0.08% | 17,796,612 |
| 2008-02-22 | 2008-02-20 | 4.040 | 4,225,102 | -610,000 | 0.07% | 17,069,412 |
| 2008-02-21 | 2008-02-19 | 4.100 | 4,835,102 | -779,000 | 0.08% | 19,823,918 |
| 2008-02-20 | 2008-02-18 | 4.020 | 5,614,102 | -497,000 | 0.10% | 22,568,690 |
| 2008-02-19 | 2008-02-15 | 3.930 | 6,111,102 | -1,324,000 | 0.11% | 24,016,631 |
| 2008-02-18 | 2008-02-14 | 4.090 | 7,435,102 | -534,000 | 0.13% | 30,409,567 |
| 2008-02-15 | 2008-02-13 | 4.000 | 7,969,102 | -385,000 | 0.14% | 31,876,408 |
| 2008-02-14 | 2008-02-12 | 4.070 | 8,354,102 | +159,000 | 0.15% | 34,001,195 |
| 2008-02-13 | 2008-02-11 | 4.040 | 8,195,102 | -639,351 | 0.14% | 33,108,212 |
| 2008-02-12 | 2008-02-06 | 4.120 | 8,834,453 | -12,000 | 0.15% | 36,397,946 |
| 2008-02-11 | 2008-02-04 | 4.330 | 8,846,453 | -2,243,000 | 0.15% | 38,305,141 |
| 2008-02-05 | 2008-02-01 | 4.300 | 11,089,453 | -72,000 | 0.19% | 47,684,648 |
| 2008-02-04 | 2008-01-31 | 4.260 | 11,161,453 | +25,000 | 0.19% | 47,547,790 |
| 2008-02-01 | 2008-01-30 | 4.320 | 11,136,453 | +150,000 | 0.19% | 48,109,477 |
| 2008-01-31 | 2008-01-29 | 4.420 | 10,986,453 | +1,018,000 | 0.19% | 48,560,122 |
| 2008-01-30 | 2008-01-28 | 4.350 | 9,968,453 | +1,300,000 | 0.17% | 43,362,771 |
| 2008-01-29 | 2008-01-25 | 4.450 | 8,668,453 | +150,000 | 0.15% | 38,574,616 |
| 2008-01-28 | 2008-01-24 | 4.160 | 8,518,453 | +2,148,000 | 0.15% | 35,436,764 |
| 2008-01-25 | 2008-01-23 | 3.820 | 6,370,453 | +2,277,000 | 0.11% | 24,335,130 |
| 2008-01-24 | 2008-01-22 | 3.540 | 4,093,453 | -140,000 | 0.07% | 14,490,824 |
| 2008-01-23 | 2008-01-21 | 4.140 | 4,233,453 | -313,000 | 0.07% | 17,526,495 |
| 2008-01-22 | 2008-01-18 | 4.220 | 4,546,453 | +427,000 | 0.08% | 19,186,032 |
| 2008-01-21 | 2008-01-17 | 4.260 | 4,119,453 | +486,000 | 0.07% | 17,548,870 |
| 2008-01-18 | 2008-01-16 | 4.200 | 3,633,453 | -49,000 | 0.06% | 15,260,503 |
| 2008-01-17 | 2008-01-15 | 4.600 | 3,682,453 | +22,000 | 0.06% | 16,939,284 |
| 2008-01-16 | 2008-01-14 | 4.610 | 3,660,453 | +28,000 | 0.06% | 16,874,688 |
| 2008-01-15 | 2008-01-11 | 4.730 | 3,632,453 | -1,718,124 | 0.06% | 17,181,503 |
| 2008-01-14 | 2008-01-10 | 4.590 | 5,350,577 | -132,876 | 0.09% | 24,559,148 |
| 2008-01-11 | 2008-01-09 | 4.630 | 5,483,453 | -669,000 | 0.10% | 25,388,387 |
| 2008-01-10 | 2008-01-08 | 4.690 | 6,152,453 | +804,000 | 0.11% | 28,855,005 |
| 2008-01-09 | 2008-01-07 | 4.700 | 5,348,453 | -38,000 | 0.09% | 25,137,729 |
| 2008-01-08 | 2008-01-04 | 4.770 | 5,386,453 | -7,000 | 0.09% | 25,693,381 |
| 2008-01-07 | 2008-01-03 | 4.770 | 5,393,453 | +404,000 | 0.09% | 25,726,771 |
| 2008-01-04 | 2008-01-02 | 4.890 | 4,989,453 | -7,000 | 0.09% | 24,398,425 |
| 2008-01-03 | 2007-12-31 | 4.870 | 4,996,453 | -813,200 | 0.09% | 24,332,726 |
| 2008-01-02 | 2007-12-27 | 4.740 | 5,809,653 | +26,200 | 0.10% | 27,537,755 |
| 2007-12-28 | 2007-12-24 | 4.700 | 5,783,453 | +258,000 | 0.10% | 27,182,229 |
| 2007-12-27 | 2007-12-20 | 4.730 | 5,525,453 | -330,000 | 0.10% | 26,135,393 |
| 2007-12-21 | 2007-12-19 | 4.700 | 5,855,453 | +1,533,000 | 0.10% | 27,520,629 |
| 2007-12-20 | 2007-12-18 | 4.700 | 4,322,453 | +58,000 | 0.08% | 20,315,529 |
| 2007-12-19 | 2007-12-17 | 4.680 | 4,264,453 | +10,000 | 0.07% | 19,957,640 |
| 2007-12-18 | 2007-12-14 | 4.830 | 4,254,453 | -28,000 | 0.07% | 20,549,008 |
| 2007-12-17 | 2007-12-13 | 5.170 | 4,282,453 | +280,000 | 0.07% | 22,140,282 |
| 2007-12-14 | 2007-12-12 | 5.220 | 4,002,453 | +494,759 | 0.07% | 20,892,805 |
| 2007-12-13 | 2007-12-11 | 5.390 | 3,507,694 | -684,759 | 0.06% | 18,906,471 |
| 2007-12-12 | 2007-12-10 | 5.350 | 4,192,453 | +59,000 | 0.07% | 22,429,624 |
| 2007-12-11 | 2007-12-07 | 5.480 | 4,133,453 | -436,650 | 0.07% | 22,651,322 |
| 2007-12-10 | 2007-12-06 | 5.390 | 4,570,103 | -2,593,000 | 0.08% | 24,632,855 |
| 2007-12-07 | 2007-12-05 | 5.080 | 7,163,103 | -184,000 | 0.12% | 36,388,563 |
| 2007-12-06 | 2007-12-04 | 5.080 | 7,347,103 | -192,000 | 0.13% | 37,323,283 |
| 2007-12-05 | 2007-12-03 | 5.120 | 7,539,103 | +1,252,841 | 0.13% | 38,600,207 |
| 2007-12-04 | 2007-11-30 | 5.020 | 6,286,262 | +1,529,550 | 0.11% | 31,557,035 |
| 2007-12-03 | 2007-11-29 | 5.050 | 4,756,712 | +579,000 | 0.08% | 24,021,396 |
| 2007-11-30 | 2007-11-28 | 5.020 | 4,177,712 | +53,522 | 0.07% | 20,972,114 |
| 2007-11-29 | 2007-11-27 | 4.910 | 4,124,190 | -43,000 | 0.07% | 20,249,773 |
| 2007-11-28 | 2007-11-26 | 4.970 | 4,167,190 | -502,000 | 0.07% | 20,710,934 |
| 2007-11-27 | 2007-11-23 | 4.810 | 4,669,190 | +321,000 | 0.08% | 22,458,804 |
| 2007-11-26 | 2007-11-22 | 4.830 | 4,348,190 | -3,278,713 | 0.08% | 21,001,758 |
| 2007-11-23 | 2007-11-21 | 5.190 | 7,626,903 | +520,115 | 0.13% | 39,583,627 |
| 2007-11-22 | 2007-11-20 | 5.370 | 7,106,788 | -721,000 | 0.12% | 38,163,452 |
| 2007-11-21 | 2007-11-19 | 5.410 | 7,827,788 | +910,000 | 0.14% | 42,348,333 |
| 2007-11-20 | 2007-11-16 | 5.670 | 6,917,788 | -1,709,000 | 0.12% | 39,223,858 |
| 2007-11-19 | 2007-11-15 | 5.770 | 8,626,788 | +147,000 | 0.15% | 49,776,567 |
| 2007-11-16 | 2007-11-14 | 5.840 | 8,479,788 | +57,000 | 0.15% | 49,521,962 |
| 2007-11-15 | 2007-11-13 | 5.670 | 8,422,788 | -1,583,315 | 0.15% | 47,757,208 |
| 2007-11-14 | 2007-11-12 | 5.640 | 10,006,103 | -4,920,000 | 0.17% | 56,434,421 |
| 2007-11-13 | 2007-11-09 | 6.000 | 14,926,103 | +773,000 | 0.26% | 89,556,618 |
| 2007-11-12 | 2007-11-08 | 6.100 | 14,153,103 | +479,000 | 0.25% | 86,333,928 |
| 2007-11-09 | 2007-11-07 | 6.230 | 13,674,103 | +681,000 | 0.24% | 85,189,662 |
| 2007-11-08 | 2007-11-06 | 6.330 | 12,993,103 | -1,909,000 | 0.23% | 82,246,342 |
| 2007-11-07 | 2007-11-05 | 6.210 | 14,902,103 | +2,120,000 | 0.26% | 92,542,060 |
| 2007-11-06 | 2007-11-02 | 6.420 | 12,782,103 | -4,456,400 | 0.22% | 82,061,101 |
| 2007-11-05 | 2007-11-01 | 6.650 | 17,238,503 | +1,050,300 | 0.30% | 114,636,045 |
| 2007-11-02 | 2007-10-31 | 6.610 | 16,188,203 | +1,759,000 | 0.28% | 107,004,022 |
| 2007-11-01 | 2007-10-30 | 6.710 | 14,429,203 | +1,633,000 | 0.25% | 96,819,952 |
| 2007-10-31 | 2007-10-29 | 6.680 | 12,796,203 | +67,215 | 0.22% | 85,478,636 |
| 2007-10-30 | 2007-10-26 | 6.360 | 12,728,988 | +259,000 | 0.22% | 80,956,364 |
| 2007-10-29 | 2007-10-25 | 6.240 | 12,469,988 | -1,934,615 | 0.22% | 77,812,725 |
| 2007-10-26 | 2007-10-24 | 6.290 | 14,404,603 | -63,000 | 0.25% | 90,604,953 |
| 2007-10-25 | 2007-10-23 | 6.390 | 14,467,603 | +380,000 | 0.25% | 92,447,983 |
| 2007-10-24 | 2007-10-22 | 6.370 | 14,087,603 | +954,000 | 0.24% | 89,738,031 |
| 2007-10-23 | 2007-10-18 | 6.730 | 13,133,603 | -224,000 | 0.23% | 88,389,148 |
| 2007-10-22 | 2007-10-17 | 6.710 | 13,357,603 | +40,000 | 0.23% | 89,629,516 |
| 2007-10-18 | 2007-10-16 | 6.650 | 13,317,603 | +20,000 | 0.23% | 88,562,060 |
| 2007-10-17 | 2007-10-15 | 6.740 | 13,297,603 | +4,500 | 0.23% | 89,625,844 |
| 2007-10-16 | 2007-10-12 | 6.850 | 13,293,103 | +755,000 | 0.23% | 91,057,756 |
| 2007-10-15 | 2007-10-11 | 6.930 | 12,538,103 | +8,334,000 | 0.22% | 86,889,054 |
| 2007-10-12 | 2007-10-10 | 6.430 | 4,204,103 | -340,000 | 0.07% | 27,032,382 |
| 2007-10-11 | 2007-10-09 | 6.250 | 4,544,103 | -2,423,000 | 0.08% | 28,400,644 |
| 2007-10-10 | 2007-10-08 | 6.350 | 6,967,103 | +3,452,000 | 0.12% | 44,241,104 |
| 2007-10-09 | 2007-10-05 | 6.360 | 3,515,103 | +110,000 | 0.06% | 22,356,055 |
| 2007-10-08 | 2007-10-04 | 6.260 | 3,405,103 | -441,000 | 0.06% | 21,315,945 |
| 2007-10-05 | 2007-10-03 | 6.100 | 3,846,103 | +685,000 | 0.07% | 23,461,228 |
| 2007-10-04 | 2007-10-02 | 6.350 | 3,161,103 | -92,000 | 0.05% | 20,073,004 |
| 2007-10-03 | 2007-09-28 | 6.220 | 3,253,103 | -645,000 | 0.06% | 20,234,301 |
| 2007-10-02 | 2007-09-27 | 6.080 | 3,898,103 | +511,000 | 0.07% | 23,700,466 |
| 2007-09-28 | 2007-09-25 | 6.110 | 3,387,103 | -54,000 | 0.06% | 20,695,199 |
| 2007-09-27 | 2007-09-24 | 6.180 | 3,441,103 | +28,000 | 0.06% | 21,266,017 |
| 2007-09-25 | 2007-09-21 | 6.150 | 3,413,103 | +3,000 | 0.06% | 20,990,583 |
| 2007-09-24 | 2007-09-20 | 6.240 | 3,410,103 | -551,000 | 0.06% | 21,279,043 |
| 2007-09-21 | 2007-09-19 | 6.080 | 3,961,103 | +57,000 | 0.07% | 24,083,506 |
| 2007-09-20 | 2007-09-18 | 5.900 | 3,904,103 | +455,000 | 0.07% | 23,034,208 |
| 2007-09-19 | 2007-09-17 | 5.880 | 3,449,103 | -221,000 | 0.06% | 20,280,726 |
| 2007-09-18 | 2007-09-14 | 5.900 | 3,670,103 | +37,000 | 0.06% | 21,653,608 |
| 2007-09-17 | 2007-09-13 | 5.920 | 3,633,103 | +136,000 | 0.06% | 21,507,970 |
| 2007-09-14 | 2007-09-12 | 5.820 | 3,497,103 | -125,000 | 0.06% | 20,353,139 |
| 2007-09-13 | 2007-09-11 | 5.960 | 3,622,103 | -668,808 | 0.06% | 21,587,734 |
| 2007-09-12 | 2007-09-10 | 5.820 | 4,290,911 | -703,579 | 0.07% | 24,973,102 |
| 2007-09-11 | 2007-09-07 | 5.910 | 4,994,490 | +306,000 | 0.09% | 29,517,436 |
| 2007-09-10 | 2007-09-06 | 6.130 | 4,688,490 | +12,000 | 0.08% | 28,740,444 |
| 2007-09-07 | 2007-09-05 | 6.080 | 4,676,490 | +362,000 | 0.08% | 28,433,059 |
| 2007-09-06 | 2007-09-04 | 6.060 | 4,314,490 | -339,863 | 0.07% | 26,145,809 |
| 2007-09-05 | 2007-09-03 | 6.160 | 4,654,353 | +295,000 | 0.08% | 28,670,814 |
| 2007-09-04 | 2007-08-31 | 6.330 | 4,359,353 | +226,000 | 0.08% | 27,594,704 |
| 2007-09-03 | 2007-08-30 | 6.300 | 4,133,353 | +192,250 | 0.07% | 26,040,124 |
| 2007-08-31 | 2007-08-29 | 6.680 | 3,941,103 | +45,000 | 0.07% | 26,326,568 |
| 2007-08-30 | 2007-08-28 | 6.900 | 3,896,103 | -1,315,000 | 0.07% | 26,883,111 |
| 2007-08-29 | 2007-08-27 | 6.690 | 5,211,103 | +566,000 | 0.09% | 34,862,279 |
| 2007-08-28 | 2007-08-24 | 6.330 | 4,645,103 | -4,794,000 | 0.08% | 29,403,502 |
| 2007-08-27 | 2007-08-23 | 6.430 | 9,439,103 | -262,276 | 0.16% | 60,693,432 |
| 2007-08-24 | 2007-08-22 | 6.460 | 9,701,379 | -1,134,724 | 0.17% | 62,670,908 |
| 2007-08-23 | 2007-08-21 | 5.830 | 10,836,103 | +583,000 | 0.19% | 63,174,480 |
| 2007-08-22 | 2007-08-20 | 5.630 | 10,253,103 | +1,251,000 | 0.18% | 57,724,970 |
| 2007-08-21 | 2007-08-17 | 5.400 | 9,002,103 | -425,143 | 0.16% | 48,611,356 |
| 2007-08-20 | 2007-08-16 | 5.530 | 9,427,246 | -2,249,814 | 0.16% | 52,132,670 |
| 2007-08-17 | 2007-08-15 | 5.880 | 11,677,060 | -1,759,000 | 0.20% | 68,661,113 |
| 2007-08-16 | 2007-08-14 | 6.010 | 13,436,060 | -1,077,093 | 0.23% | 80,750,721 |
| 2007-08-15 | 2007-08-13 | 6.070 | 14,513,153 | +807,000 | 0.25% | 88,094,839 |
| 2007-08-14 | 2007-08-10 | 6.030 | 13,706,153 | +495,000 | 0.24% | 82,648,103 |
| 2007-08-13 | 2007-08-09 | 6.310 | 13,211,153 | -1,329,950 | 0.23% | 83,362,375 |
| 2007-08-10 | 2007-08-08 | 6.430 | 14,541,103 | +1,786,000 | 0.25% | 93,499,292 |
| 2007-08-09 | 2007-08-07 | 6.250 | 12,755,103 | +460,000 | 0.22% | 79,719,394 |
| 2007-08-08 | 2007-08-06 | 6.390 | 12,295,103 | +394,000 | 0.21% | 78,565,708 |
| 2007-08-07 | 2007-08-03 | 6.680 | 11,901,103 | -2,987,000 | 0.21% | 79,499,368 |
| 2007-08-06 | 2007-08-02 | 6.550 | 14,888,103 | -712,000 | 0.26% | 97,517,075 |
| 2007-08-03 | 2007-08-01 | 6.380 | 15,600,103 | +1,464,000 | 0.27% | 99,528,657 |
| 2007-08-02 | 2007-07-31 | 6.570 | 14,136,103 | -398,000 | 0.25% | 92,874,197 |
| 2007-08-01 | 2007-07-30 | 6.540 | 14,534,103 | -110,000 | 0.25% | 95,053,034 |
| 2007-07-31 | 2007-07-27 | 6.540 | 14,644,103 | +879,000 | 0.25% | 95,772,434 |
| 2007-07-30 | 2007-07-26 | 6.820 | 13,765,103 | +341,000 | 0.24% | 93,878,002 |
| 2007-07-27 | 2007-07-25 | 6.820 | 13,424,103 | +109,000 | 0.23% | 91,552,382 |
| 2007-07-26 | 2007-07-24 | 6.940 | 13,315,103 | +587,000 | 0.23% | 92,406,815 |
| 2007-07-25 | 2007-07-23 | 6.840 | 12,728,103 | -12,000 | 0.22% | 87,060,225 |
| 2007-07-24 | 2007-07-20 | 6.850 | 12,740,103 | +71,000 | 0.22% | 87,269,706 |
| 2007-07-23 | 2007-07-19 | 6.890 | 12,669,103 | +513,000 | 0.22% | 87,290,120 |
| 2007-07-20 | 2007-07-18 | 6.850 | 12,156,103 | -478,504 | 0.21% | 83,269,306 |
| 2007-07-19 | 2007-07-17 | 6.800 | 12,634,607 | -5,000 | 0.22% | 85,915,328 |
| 2007-07-18 | 2007-07-16 | 6.890 | 12,639,607 | +1,960,000 | 0.22% | 87,086,892 |
| 2007-07-17 | 2007-07-13 | 6.860 | 10,679,607 | -4,142,000 | 0.19% | 73,262,104 |
| 2007-07-16 | 2007-07-12 | 6.900 | 14,821,607 | +2,420,000 | 0.26% | 102,269,088 |
| 2007-07-13 | 2007-07-11 | 6.720 | 12,401,607 | -142,000 | 0.22% | 83,338,799 |
| 2007-07-12 | 2007-07-10 | 6.830 | 12,543,607 | -1,933,000 | 0.22% | 85,672,836 |
| 2007-07-11 | 2007-07-09 | 6.640 | 14,476,607 | -357,000 | 0.25% | 96,124,670 |
| 2007-07-10 | 2007-07-06 | 6.570 | 14,833,607 | +2,248,000 | 0.26% | 97,456,798 |
| 2007-07-09 | 2007-07-05 | 6.360 | 12,585,607 | +347,000 | 0.22% | 80,044,461 |
| 2007-07-06 | 2007-07-04 | 6.480 | 12,238,607 | -1,229,195 | 0.21% | 79,306,173 |
| 2007-07-05 | 2007-07-03 | 6.550 | 13,467,802 | +452,000 | 0.23% | 88,214,103 |
| 2007-07-04 | 2007-06-29 | 6.600 | 13,015,802 | +11,000 | 0.23% | 85,904,293 |
| 2007-07-03 | 2007-06-28 | 6.650 | 13,004,802 | -10,000 | 0.23% | 86,481,933 |
| 2007-06-29 | 2007-06-27 | 6.700 | 13,014,802 | +894,000 | 0.23% | 87,199,173 |
| 2007-06-28 | 2007-06-26 | 6.690 | 12,120,802 | +209,000 | 0.21% | 81,088,165 |
| 2007-06-27 | 2007-06-25 | 6.650 | 11,911,802 | +701,000 | 0.21% | 79,213,483 |
| 2007-06-26 | 2007-06-22 | 6.690 | 11,210,802 | 0.19% | 75,000,265 |
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