History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-19 | 2009-01-15 | 153.500 | 0 | +0 | ||
| 2009-01-16 | 2009-01-14 | 153.500 | 0 | -329,629 | ||
| 2008-10-29 | 2008-10-27 | 153.500 | 329,629 | -169 | 0.14% | 50,598,052 |
| 2008-10-28 | 2008-10-24 | 153.000 | 329,798 | +169 | 0.14% | 50,459,094 |
| 2008-10-27 | 2008-10-23 | 155.900 | 329,629 | -48,198 | 0.14% | 51,389,161 |
| 2008-10-22 | 2008-10-20 | 155.800 | 377,827 | -196,323 | 0.16% | 58,865,447 |
| 2008-10-21 | 2008-10-17 | 155.700 | 574,150 | -12,500 | 0.25% | 89,395,155 |
| 2008-10-20 | 2008-10-16 | 155.900 | 586,650 | -2,348,596 | 0.25% | 91,458,735 |
| 2008-10-17 | 2008-10-15 | 155.700 | 2,935,246 | -390,969 | 1.26% | 457,017,802 |
| 2008-10-16 | 2008-10-14 | 155.700 | 3,326,215 | +3,085,100 | 1.43% | 517,891,675 |
| 2008-10-15 | 2008-10-13 | 155.800 | 241,115 | -139,427 | 0.10% | 37,565,717 |
| 2008-10-14 | 2008-10-10 | 155.500 | 380,542 | +96,360 | 0.16% | 59,174,281 |
| 2008-10-13 | 2008-10-09 | 155.600 | 284,182 | -7,992,966 | 0.12% | 44,218,719 |
| 2008-10-10 | 2008-10-08 | 155.600 | 8,277,148 | -1,979,573 | 3.56% | 1,287,924,229 |
| 2008-10-09 | 2008-10-06 | 155.500 | 10,256,721 | +505,000 | 4.42% | 1,594,920,116 |
| 2008-10-08 | 2008-10-03 | 155.400 | 9,751,721 | -10,900 | 4.20% | 1,515,417,443 |
| 2008-10-06 | 2008-10-02 | 155.400 | 9,762,621 | -3,900 | 4.20% | 1,517,111,303 |
| 2008-10-03 | 2008-09-30 | 155.100 | 9,766,521 | -57,779 | 4.21% | 1,514,787,407 |
| 2008-10-02 | 2008-09-29 | 146.000 | 9,824,300 | +2,000 | 4.23% | 1,434,347,800 |
| 2008-09-30 | 2008-09-26 | 145.000 | 9,822,300 | +601,100 | 4.23% | 1,424,233,500 |
| 2008-09-29 | 2008-09-25 | 138.000 | 9,221,200 | -2,000 | 3.97% | 1,272,525,600 |
| 2008-09-26 | 2008-09-24 | 140.000 | 9,223,200 | +693,400 | 3.97% | 1,291,248,000 |
| 2008-09-25 | 2008-09-23 | 134.200 | 8,529,800 | -65,374,748 | 3.67% | 1,144,699,160 |
| 2008-09-24 | 2008-09-22 | 135.500 | 73,904,548 | +500,472 | 31.83% | 10,014,066,254 |
| 2008-09-23 | 2008-09-19 | 132.500 | 73,404,076 | -7,400 | 31.61% | 9,726,040,070 |
| 2008-09-22 | 2008-09-18 | 129.000 | 73,411,476 | +644,218 | 31.62% | 9,470,080,404 |
| 2008-09-19 | 2008-09-17 | 133.800 | 72,767,258 | +1,120 | 31.34% | 9,736,259,120 |
| 2008-09-18 | 2008-09-16 | 137.700 | 72,766,138 | +10,298,367 | 31.34% | 10,019,897,203 |
| 2008-09-17 | 2008-09-12 | 147.000 | 62,467,771 | +6,200,631 | 26.90% | 9,182,762,337 |
| 2008-09-16 | 2008-09-11 | 144.200 | 56,267,140 | +6,592,071 | 24.23% | 8,113,721,588 |
| 2008-09-12 | 2008-09-10 | 144.000 | 49,675,069 | +6,701,303 | 21.39% | 7,153,209,936 |
| 2008-09-11 | 2008-09-09 | 146.500 | 42,973,766 | +6,799,500 | 18.51% | 6,295,656,719 |
| 2008-09-10 | 2008-09-08 | 145.000 | 36,174,266 | +6,704,700 | 15.58% | 5,245,268,570 |
| 2008-09-09 | 2008-09-05 | 146.000 | 29,469,566 | +6,650,200 | 12.69% | 4,302,556,636 |
| 2008-09-08 | 2008-09-04 | 146.500 | 22,819,366 | +6,389,631 | 9.83% | 3,343,037,119 |
| 2008-09-05 | 2008-09-03 | 146.900 | 16,429,735 | +1,227 | 7.08% | 2,413,528,072 |
| 2008-09-04 | 2008-09-02 | 143.900 | 16,428,508 | -29,092 | 7.08% | 2,364,062,301 |
| 2008-09-03 | 2008-09-01 | 145.000 | 16,457,600 | -3,700 | 7.09% | 2,386,352,000 |
| 2008-09-02 | 2008-08-29 | 149.000 | 16,461,300 | -1,600 | 7.09% | 2,452,733,700 |
| 2008-09-01 | 2008-08-28 | 150.700 | 16,462,900 | +2,500 | 7.09% | 2,480,959,030 |
| 2008-08-29 | 2008-08-27 | 151.700 | 16,460,400 | +2,000 | 7.09% | 2,497,042,680 |
| 2008-08-28 | 2008-08-26 | 151.900 | 16,458,400 | -3,185 | 7.09% | 2,500,030,960 |
| 2008-08-27 | 2008-08-25 | 151.800 | 16,461,585 | -28,235 | 7.09% | 2,498,868,603 |
| 2008-08-26 | 2008-08-21 | 152.100 | 16,489,820 | +403,040 | 7.10% | 2,508,101,622 |
| 2008-08-20 | 2008-08-18 | 152.600 | 16,086,780 | -2,075 | 6.93% | 2,454,842,628 |
| 2008-08-19 | 2008-08-15 | 153.100 | 16,088,855 | -2,300 | 6.93% | 2,463,203,700 |
| 2008-08-18 | 2008-08-14 | 152.900 | 16,091,155 | -7,800 | 6.93% | 2,460,337,600 |
| 2008-08-15 | 2008-08-13 | 153.400 | 16,098,955 | +2,300 | 6.93% | 2,469,579,697 |
| 2008-08-14 | 2008-08-12 | 154.000 | 16,096,655 | -3,064 | 6.93% | 2,478,884,870 |
| 2008-08-13 | 2008-08-11 | 153.700 | 16,099,719 | -236 | 6.93% | 2,474,526,810 |
| 2008-08-12 | 2008-08-08 | 153.000 | 16,099,955 | -100 | 6.93% | 2,463,293,115 |
| 2008-08-11 | 2008-08-07 | 153.100 | 16,100,055 | -100 | 6.93% | 2,464,918,420 |
| 2008-08-07 | 2008-08-04 | 153.300 | 16,100,155 | -200 | 6.93% | 2,468,153,762 |
| 2008-08-01 | 2008-07-30 | 153.500 | 16,100,355 | -375 | 6.93% | 2,471,404,492 |
| 2008-07-30 | 2008-07-28 | 153.100 | 16,100,730 | -9,400 | 6.93% | 2,465,021,763 |
| 2008-07-29 | 2008-07-25 | 153.200 | 16,110,130 | +11,735 | 6.94% | 2,468,071,916 |
| 2008-07-25 | 2008-07-23 | 152.900 | 16,098,395 | -2,154 | 6.93% | 2,461,444,596 |
| 2008-07-23 | 2008-07-21 | 153.000 | 16,100,549 | -1,800 | 6.93% | 2,463,383,997 |
| 2008-07-22 | 2008-07-18 | 152.900 | 16,102,349 | +54,705 | 6.93% | 2,462,049,162 |
| 2008-07-21 | 2008-07-17 | 152.900 | 16,047,644 | -25,000 | 6.91% | 2,453,684,768 |
| 2008-07-16 | 2008-07-14 | 153.802 | 16,072,644 | +52,422 | 6.92% | 2,471,998,944 |
| 2008-07-15 | 2008-07-11 | 154.002 | 16,020,222 | -498 | 6.92% | 2,467,150,884 |
| 2008-07-14 | 2008-07-10 | 153.802 | 16,020,720 | -200 | 6.92% | 2,464,012,948 |
| 2008-07-11 | 2008-07-09 | 153.701 | 16,020,920 | -2,400 | 6.92% | 2,462,436,374 |
| 2008-07-10 | 2008-07-08 | 153.902 | 16,023,320 | -9,967 | 6.92% | 2,466,020,407 |
| 2008-07-09 | 2008-07-07 | 153.601 | 16,033,287 | -997 | 6.93% | 2,462,728,623 |
| 2008-07-08 | 2008-07-04 | 153.400 | 16,034,284 | -5,203 | 6.93% | 2,459,664,412 |
| 2008-07-07 | 2008-07-03 | 153.701 | 16,039,487 | -4,983 | 6.93% | 2,465,290,146 |
| 2008-07-04 | 2008-07-02 | 153.802 | 16,044,470 | -20,598 | 6.93% | 2,467,665,737 |
| 2008-07-03 | 2008-06-30 | 153.400 | 16,065,068 | -31,896 | 6.94% | 2,464,386,688 |
| 2008-07-02 | 2008-06-27 | 153.099 | 16,096,964 | -719 | 6.96% | 2,464,434,654 |
| 2008-06-30 | 2008-06-26 | 152.999 | 16,097,683 | -4,386 | 6.96% | 2,462,929,696 |
| 2008-06-27 | 2008-06-25 | 153.099 | 16,102,069 | -761 | 6.96% | 2,465,216,226 |
| 2008-06-26 | 2008-06-24 | 153.300 | 16,102,830 | -31,996 | 6.96% | 2,468,563,839 |
| 2008-06-25 | 2008-06-23 | 152.999 | 16,134,826 | +1,724 | 6.97% | 2,468,612,539 |
| 2008-06-24 | 2008-06-20 | 152.698 | 16,133,102 | -2,492 | 6.97% | 2,463,493,000 |
| 2008-06-23 | 2008-06-19 | 152.899 | 16,135,594 | +24,918 | 6.97% | 2,467,111,203 |
| 2008-06-20 | 2008-06-18 | 153.200 | 16,110,676 | -33,969 | 6.96% | 2,468,150,291 |
| 2008-06-19 | 2008-06-17 | 153.099 | 16,144,645 | +56,196 | 6.98% | 2,471,734,584 |
| 2008-06-17 | 2008-06-13 | 153.300 | 16,088,449 | -11,761 | 6.95% | 2,466,359,232 |
| 2008-06-16 | 2008-06-12 | 153.501 | 16,100,210 | -3,225 | 6.96% | 2,471,392,772 |
| 2008-06-13 | 2008-06-11 | 153.400 | 16,103,435 | -1,722 | 6.96% | 2,470,272,198 |
| 2008-06-12 | 2008-06-10 | 153.501 | 16,105,157 | -2,736 | 6.96% | 2,472,152,140 |
| 2008-06-11 | 2008-06-06 | 153.802 | 16,107,893 | -3,189 | 6.96% | 2,477,420,298 |
| 2008-06-10 | 2008-06-05 | 153.902 | 16,111,082 | -200 | 6.96% | 2,479,527,152 |
| 2008-06-06 | 2008-06-04 | 154.404 | 16,111,282 | -21,264 | 6.96% | 2,487,639,933 |
| 2008-06-05 | 2008-06-03 | 153.200 | 16,132,546 | -30,600 | 6.97% | 2,471,500,768 |
| 2008-06-02 | 2008-05-29 | 147.882 | 16,163,146 | -23,045 | 6.98% | 2,390,243,688 |
| 2008-05-30 | 2008-05-28 | 144.873 | 16,186,191 | +8,692 | 6.99% | 2,344,934,168 |
| 2008-05-29 | 2008-05-27 | 150.190 | 16,177,499 | -1,794 | 6.99% | 2,429,696,246 |
| 2008-05-28 | 2008-05-26 | 149.989 | 16,179,293 | -7,824 | 6.99% | 2,426,719,239 |
| 2008-05-27 | 2008-05-23 | 152.798 | 16,187,117 | -7,148 | 6.99% | 2,473,364,993 |
| 2008-05-26 | 2008-05-22 | 149.789 | 16,194,265 | -3,190 | 7.00% | 2,425,715,426 |
| 2008-05-23 | 2008-05-21 | 150.992 | 16,197,455 | -698 | 7.00% | 2,445,693,800 |
| 2008-05-22 | 2008-05-20 | 153.400 | 16,198,153 | -28,726 | 7.00% | 2,484,801,971 |
| 2008-05-21 | 2008-05-19 | 151.293 | 16,226,879 | +11,064 | 7.01% | 2,455,020,596 |
| 2008-05-20 | 2008-05-16 | 155.106 | 16,215,815 | -18,883 | 7.01% | 2,515,168,418 |
| 2008-05-19 | 2008-05-15 | 144.170 | 16,234,698 | -1,595 | 7.01% | 2,340,560,023 |
| 2008-05-16 | 2008-05-14 | 145.976 | 16,236,293 | -28,939 | 7.02% | 2,370,110,935 |
| 2008-05-15 | 2008-05-13 | 141.762 | 16,265,232 | -8,572 | 7.03% | 2,305,797,822 |
| 2008-05-14 | 2008-05-09 | 140.057 | 16,273,804 | +8,472 | 7.03% | 2,279,257,014 |
| 2008-05-13 | 2008-05-08 | 139.355 | 16,265,332 | -18,162 | 7.03% | 2,266,647,464 |
| 2008-05-08 | 2008-05-06 | 138.452 | 16,283,494 | +3,688 | 7.04% | 2,254,475,320 |
| 2008-05-07 | 2008-05-05 | 138.953 | 16,279,806 | +598 | 7.03% | 2,262,131,250 |
| 2008-05-06 | 2008-05-02 | 136.545 | 16,279,208 | +105,554 | 7.03% | 2,222,850,209 |
| 2008-05-05 | 2008-04-30 | 140.960 | 16,173,654 | +6,280 | 6.99% | 2,279,834,246 |
| 2008-05-02 | 2008-04-29 | 143.267 | 16,167,374 | -14,652 | 6.99% | 2,316,255,657 |
| 2008-04-30 | 2008-04-28 | 138.652 | 16,182,026 | +19,741 | 6.99% | 2,243,673,912 |
| 2008-04-29 | 2008-04-25 | 135.442 | 16,162,285 | +5,183 | 6.98% | 2,189,048,228 |
| 2008-04-28 | 2008-04-24 | 134.539 | 16,157,102 | +3,190 | 6.98% | 2,173,757,258 |
| 2008-04-25 | 2008-04-23 | 133.435 | 16,153,912 | +4,485 | 6.98% | 2,155,500,631 |
| 2008-04-24 | 2008-04-22 | 137.147 | 16,149,427 | +5,336 | 6.98% | 2,214,850,580 |
| 2008-04-23 | 2008-04-21 | 140.458 | 16,144,091 | +5,310 | 6.98% | 2,267,568,593 |
| 2008-04-22 | 2008-04-18 | 137.248 | 16,138,781 | +12,260 | 6.97% | 2,215,009,669 |
| 2008-04-21 | 2008-04-17 | 141.060 | 16,126,521 | +6,778 | 6.97% | 2,274,808,319 |
| 2008-04-18 | 2008-04-16 | 141.963 | 16,119,743 | -1,850 | 6.97% | 2,288,407,455 |
| 2008-04-17 | 2008-04-15 | 143.584 | 16,121,593 | +698 | 6.97% | 2,314,808,801 |
| 2008-04-16 | 2008-04-14 | 142.063 | 16,120,895 | +170,673 | 6.97% | 2,290,188,361 |
| 2008-04-15 | 2008-04-11 | 142.976 | 15,950,222 | +13,215 | 6.97% | 2,280,498,356 |
| 2008-04-14 | 2008-04-10 | 145.815 | 15,937,007 | -18,540 | 6.96% | 2,323,857,900 |
| 2008-04-11 | 2008-04-09 | 137.906 | 15,955,547 | -592 | 6.97% | 2,200,363,968 |
| 2008-04-10 | 2008-04-08 | 135.878 | 15,956,139 | -14,822 | 6.97% | 2,168,086,114 |
| 2008-04-09 | 2008-04-07 | 131.518 | 15,970,961 | -6,903 | 6.97% | 2,100,462,556 |
| 2008-04-08 | 2008-04-03 | 132.836 | 15,977,864 | -6,509 | 6.98% | 2,122,432,731 |
| 2008-04-07 | 2008-04-02 | 133.039 | 15,984,373 | -395 | 6.98% | 2,126,539,035 |
| 2008-04-03 | 2008-04-01 | 132.329 | 15,984,768 | -18,343 | 6.98% | 2,115,245,441 |
| 2008-04-02 | 2008-03-31 | 137.602 | 16,003,111 | -26,455 | 6.99% | 2,202,055,111 |
| 2008-04-01 | 2008-03-28 | 119.856 | 16,029,566 | -8,000 | 7.00% | 1,921,246,809 |
| 2008-03-31 | 2008-03-27 | 120.668 | 16,037,566 | -8,580 | 7.00% | 1,935,215,513 |
| 2008-03-28 | 2008-03-26 | 116.612 | 16,046,146 | -2,196 | 7.01% | 1,871,166,780 |
| 2008-03-27 | 2008-03-25 | 115.395 | 16,048,342 | -20,968 | 7.01% | 1,851,894,968 |
| 2008-03-26 | 2008-03-20 | 115.598 | 16,069,310 | -24,975 | 7.02% | 1,857,573,467 |
| 2008-03-25 | 2008-03-19 | 103.936 | 16,094,285 | -18,069 | 7.03% | 1,672,782,482 |
| 2008-03-20 | 2008-03-18 | 95.013 | 16,112,354 | -32,445 | 7.04% | 1,530,884,778 |
| 2008-03-19 | 2008-03-17 | 98.258 | 16,144,799 | -12,704 | 7.05% | 1,586,354,841 |
| 2008-03-18 | 2008-03-14 | 85.938 | 16,157,503 | -20,315 | 7.06% | 1,388,538,324 |
| 2008-03-17 | 2008-03-13 | 84.974 | 16,177,818 | -30,868 | 7.07% | 1,374,699,842 |
| 2008-03-14 | 2008-03-12 | 84.772 | 16,208,686 | -2,958 | 7.08% | 1,374,035,664 |
| 2008-03-13 | 2008-03-11 | 80.056 | 16,211,644 | +28,402 | 7.08% | 1,297,845,846 |
| 2008-03-12 | 2008-03-10 | 81.020 | 16,183,242 | +1,676 | 7.07% | 1,311,161,615 |
| 2008-03-11 | 2008-03-07 | 85.076 | 16,181,566 | -1,528 | 7.07% | 1,376,659,159 |
| 2008-03-10 | 2008-03-06 | 86.090 | 16,183,094 | -8,876 | 7.07% | 1,393,199,037 |
| 2008-03-07 | 2008-03-05 | 90.906 | 16,191,970 | -6,903 | 7.07% | 1,471,952,865 |
| 2008-03-06 | 2008-03-04 | 96.281 | 16,198,873 | -395 | 7.07% | 1,559,637,570 |
| 2008-03-04 | 2008-02-29 | 98.157 | 16,199,268 | +1,578 | 7.07% | 1,590,064,225 |
| 2008-03-03 | 2008-02-28 | 97.143 | 16,197,690 | +493 | 7.07% | 1,573,484,651 |
| 2008-02-29 | 2008-02-27 | 97.396 | 16,197,197 | +1,381 | 7.07% | 1,577,542,805 |
| 2008-02-28 | 2008-02-26 | 96.940 | 16,195,816 | +888 | 7.07% | 1,570,018,049 |
| 2008-02-27 | 2008-02-25 | 97.345 | 16,194,928 | -5,864 | 7.07% | 1,576,500,719 |
| 2008-02-26 | 2008-02-22 | 94.962 | 16,200,792 | +591 | 7.08% | 1,538,466,155 |
| 2008-02-25 | 2008-02-21 | 95.723 | 16,200,201 | -197 | 7.07% | 1,550,730,454 |
| 2008-02-22 | 2008-02-20 | 96.534 | 16,200,398 | -5,818 | 7.07% | 1,563,891,255 |
| 2008-02-21 | 2008-02-19 | 96.636 | 16,206,216 | -6,904 | 7.08% | 1,566,096,224 |
| 2008-02-20 | 2008-02-18 | 99.931 | 16,213,120 | +11,933 | 7.08% | 1,620,194,466 |
| 2008-02-19 | 2008-02-15 | 98.207 | 16,201,187 | +1,381 | 7.08% | 1,591,073,999 |
| 2008-02-18 | 2008-02-14 | 98.917 | 16,199,806 | -8,296 | 7.07% | 1,602,437,155 |
| 2008-02-15 | 2008-02-13 | 96.838 | 16,208,102 | -27,514 | 7.08% | 1,569,565,526 |
| 2008-02-14 | 2008-02-12 | 90.095 | 16,235,616 | +10,256 | 7.09% | 1,462,750,051 |
| 2008-02-13 | 2008-02-11 | 90.247 | 16,225,360 | -1,677 | 7.09% | 1,464,293,946 |
| 2008-02-12 | 2008-02-06 | 91.971 | 16,227,037 | -6,212 | 7.09% | 1,492,417,841 |
| 2008-02-11 | 2008-02-04 | 88.980 | 16,233,249 | +8,086 | 7.09% | 1,444,429,981 |
| 2008-02-05 | 2008-02-01 | 89.030 | 16,225,163 | +2,663 | 7.09% | 1,444,533,118 |
| 2008-02-04 | 2008-01-31 | 88.726 | 16,222,500 | -1,282 | 7.08% | 1,439,361,078 |
| 2008-02-01 | 2008-01-30 | 87.205 | 16,223,782 | +6,311 | 7.09% | 1,414,798,113 |
| 2008-01-30 | 2008-01-28 | 91.312 | 16,217,471 | +3,255 | 7.08% | 1,480,848,964 |
| 2008-01-29 | 2008-01-25 | 91.261 | 16,214,216 | +2,367 | 7.08% | 1,479,729,672 |
| 2008-01-28 | 2008-01-24 | 91.768 | 16,211,849 | +12,721 | 7.08% | 1,487,733,176 |
| 2008-01-25 | 2008-01-23 | 91.261 | 16,199,128 | +7,890 | 7.07% | 1,478,352,722 |
| 2008-01-24 | 2008-01-22 | 88.929 | 16,191,238 | -4,339 | 7.07% | 1,439,870,947 |
| 2008-01-23 | 2008-01-21 | 94.912 | 16,195,577 | +394 | 7.07% | 1,537,149,799 |
| 2008-01-22 | 2008-01-18 | 96.889 | 16,195,183 | -1,874 | 7.07% | 1,569,135,579 |
| 2008-01-21 | 2008-01-17 | 93.746 | 16,197,057 | +14,047 | 7.07% | 1,518,402,621 |
| 2008-01-18 | 2008-01-16 | 92.275 | 16,183,010 | -1,380 | 7.07% | 1,493,291,570 |
| 2008-01-17 | 2008-01-15 | 98.055 | 16,184,390 | -9,862 | 7.07% | 1,586,962,732 |
| 2008-01-16 | 2008-01-14 | 99.171 | 16,194,252 | -8,284 | 7.07% | 1,605,993,069 |
| 2008-01-15 | 2008-01-11 | 97.954 | 16,202,536 | -789 | 7.08% | 1,587,099,081 |
| 2008-01-14 | 2008-01-10 | 97.497 | 16,203,325 | +6,903 | 7.08% | 1,579,782,688 |
| 2008-01-11 | 2008-01-09 | 98.309 | 16,196,422 | +4,438 | 7.07% | 1,592,248,381 |
| 2008-01-10 | 2008-01-08 | 98.055 | 16,191,984 | -12,327 | 7.07% | 1,587,707,363 |
| 2008-01-08 | 2008-01-04 | 95.013 | 16,204,311 | +5,227 | 7.08% | 1,539,621,898 |
| 2008-01-07 | 2008-01-03 | 94.303 | 16,199,084 | -592 | 7.07% | 1,527,626,996 |
| 2008-01-04 | 2008-01-02 | 98.359 | 16,199,676 | +32,169 | 7.07% | 1,593,389,612 |
| 2008-01-03 | 2007-12-31 | 96.838 | 16,167,507 | -33,037 | 7.06% | 1,565,634,374 |
| 2008-01-02 | 2007-12-27 | 91.616 | 16,200,544 | -4,832 | 7.08% | 1,484,231,600 |
| 2007-12-28 | 2007-12-24 | 91.261 | 16,205,376 | -130,695 | 7.08% | 1,478,922,922 |
| 2007-12-27 | 2007-12-20 | 88.219 | 16,336,071 | -11,932 | 7.13% | 1,441,155,301 |
| 2007-12-21 | 2007-12-19 | 89.639 | 16,348,003 | -19,625 | 7.14% | 1,465,415,877 |
| 2007-12-20 | 2007-12-18 | 86.191 | 16,367,628 | +61,932 | 7.15% | 1,410,745,229 |
| 2007-12-19 | 2007-12-17 | 87.915 | 16,305,696 | -2,762 | 7.12% | 1,433,515,382 |
| 2007-12-18 | 2007-12-14 | 89.233 | 16,308,458 | -7,692 | 7.12% | 1,455,256,308 |
| 2007-12-17 | 2007-12-13 | 90.146 | 16,316,150 | -7,199 | 7.13% | 1,470,833,012 |
| 2007-12-14 | 2007-12-12 | 90.957 | 16,323,349 | -9,369 | 7.13% | 1,484,723,655 |
| 2007-12-13 | 2007-12-11 | 91.819 | 16,332,718 | -1,775 | 7.13% | 1,499,653,194 |
| 2007-12-12 | 2007-12-10 | 92.123 | 16,334,493 | -21,991 | 7.13% | 1,504,785,194 |
| 2007-12-11 | 2007-12-07 | 89.487 | 16,356,484 | -14,399 | 7.14% | 1,463,688,248 |
| 2007-12-10 | 2007-12-06 | 89.639 | 16,370,883 | -92,898 | 7.15% | 1,467,466,813 |
| 2007-12-07 | 2007-12-05 | 85.076 | 16,463,781 | -29,782 | 7.19% | 1,400,668,817 |
| 2007-12-06 | 2007-12-04 | 83.301 | 16,493,563 | -27,111 | 7.20% | 1,373,934,314 |
| 2007-12-05 | 2007-12-03 | 83.251 | 16,520,674 | -6,607 | 7.21% | 1,375,355,084 |
| 2007-12-04 | 2007-11-30 | 83.555 | 16,527,281 | -20,710 | 7.22% | 1,380,932,788 |
| 2007-12-03 | 2007-11-29 | 79.499 | 16,547,991 | -15,088 | 7.23% | 1,315,543,634 |
| 2007-11-30 | 2007-11-28 | 77.268 | 16,563,079 | -4,537 | 7.23% | 1,279,793,686 |
| 2007-11-29 | 2007-11-27 | 76.254 | 16,567,616 | -3,057 | 7.24% | 1,263,344,457 |
| 2007-11-28 | 2007-11-26 | 75.240 | 16,570,673 | +1,184 | 7.24% | 1,246,774,672 |
| 2007-11-27 | 2007-11-23 | 73.820 | 16,569,489 | +4,339 | 7.24% | 1,223,163,219 |
| 2007-11-26 | 2007-11-22 | 73.263 | 16,565,150 | +17,751 | 7.23% | 1,213,604,402 |
| 2007-11-23 | 2007-11-21 | 73.719 | 16,547,399 | +24,260 | 7.23% | 1,219,854,601 |
| 2007-11-22 | 2007-11-20 | 75.037 | 16,523,139 | +41,212 | 7.22% | 1,239,847,283 |
| 2007-11-21 | 2007-11-19 | 77.217 | 16,481,927 | -154,830 | 7.20% | 1,272,687,600 |
| 2007-11-20 | 2007-11-16 | 78.789 | 16,636,757 | -394 | 7.27% | 1,310,791,483 |
| 2007-11-19 | 2007-11-15 | 79.397 | 16,637,151 | -99 | 7.27% | 1,320,944,707 |
| 2007-11-16 | 2007-11-14 | 79.904 | 16,637,250 | +395 | 7.27% | 1,329,387,769 |
| 2007-11-15 | 2007-11-13 | 78.687 | 16,636,855 | +7,100 | 7.27% | 1,309,112,204 |
| 2007-11-14 | 2007-11-12 | 78.840 | 16,629,755 | +14,300 | 7.26% | 1,311,082,943 |
| 2007-11-13 | 2007-11-09 | 80.310 | 16,615,455 | +58,184 | 7.26% | 1,334,385,576 |
| 2007-11-12 | 2007-11-08 | 81.020 | 16,557,271 | +25,444 | 7.23% | 1,341,465,337 |
| 2007-11-09 | 2007-11-07 | 83.149 | 16,531,827 | -14,398 | 7.22% | 1,374,607,227 |
| 2007-11-08 | 2007-11-06 | 82.135 | 16,546,225 | +52,859 | 7.23% | 1,359,026,306 |
| 2007-11-07 | 2007-11-05 | 82.135 | 16,493,366 | -4,044 | 7.20% | 1,354,684,725 |
| 2007-11-06 | 2007-11-02 | 82.186 | 16,497,410 | +1,578 | 7.20% | 1,355,853,310 |
| 2007-11-05 | 2007-11-01 | 83.149 | 16,495,832 | -11,143 | 7.20% | 1,371,614,274 |
| 2007-11-02 | 2007-10-31 | 81.223 | 16,506,975 | +72,878 | 7.21% | 1,340,738,030 |
| 2007-11-01 | 2007-10-30 | 82.034 | 16,434,097 | -1,578 | 7.18% | 1,348,150,218 |
| 2007-10-31 | 2007-10-29 | 82.439 | 16,435,675 | -2,367 | 7.18% | 1,354,946,069 |
| 2007-10-30 | 2007-10-26 | 80.817 | 16,438,042 | +24,359 | 7.18% | 1,328,471,757 |
| 2007-10-29 | 2007-10-25 | 80.056 | 16,413,683 | -4,734 | 7.17% | 1,314,020,361 |
| 2007-10-26 | 2007-10-24 | 78.789 | 16,418,417 | +14,793 | 7.17% | 1,293,588,718 |
| 2007-10-25 | 2007-10-23 | 79.701 | 16,403,624 | +1,479 | 7.16% | 1,307,393,347 |
| 2007-10-23 | 2007-10-18 | 80.411 | 16,402,145 | +198 | 7.16% | 1,318,917,871 |
| 2007-10-22 | 2007-10-17 | 79.803 | 16,401,947 | -7,002 | 7.16% | 1,308,922,868 |
| 2007-10-18 | 2007-10-16 | 79.600 | 16,408,949 | +4,142 | 7.17% | 1,306,153,867 |
| 2007-10-17 | 2007-10-15 | 80.107 | 16,404,807 | +16,272 | 7.16% | 1,314,141,515 |
| 2007-10-16 | 2007-10-12 | 81.020 | 16,388,535 | +986 | 7.16% | 1,327,794,395 |
| 2007-10-15 | 2007-10-11 | 81.983 | 16,387,549 | -16,667 | 7.16% | 1,343,500,852 |
| 2007-10-12 | 2007-10-10 | 80.259 | 16,404,216 | +11,835 | 7.16% | 1,316,589,287 |
| 2007-10-11 | 2007-10-09 | 81.020 | 16,392,381 | -6,016 | 7.16% | 1,328,105,997 |
| 2007-10-10 | 2007-10-08 | 80.716 | 16,398,397 | -986 | 7.16% | 1,323,604,950 |
| 2007-10-09 | 2007-10-05 | 79.701 | 16,399,383 | +13,313 | 7.16% | 1,307,055,333 |
| 2007-10-08 | 2007-10-04 | 79.600 | 16,386,070 | +19,231 | 7.16% | 1,304,332,697 |
| 2007-10-05 | 2007-10-03 | 79.499 | 16,366,839 | +15,067 | 7.15% | 1,301,142,287 |
| 2007-10-04 | 2007-10-02 | 83.098 | 16,351,772 | -5,523 | 7.14% | 1,358,806,762 |
| 2007-10-03 | 2007-09-28 | 81.679 | 16,357,295 | +99 | 7.14% | 1,336,044,580 |
| 2007-10-02 | 2007-09-27 | 83.656 | 16,357,196 | +6,607 | 7.14% | 1,368,380,022 |
| 2007-09-28 | 2007-09-25 | 83.707 | 16,350,589 | -5,227 | 7.14% | 1,368,656,292 |
| 2007-09-27 | 2007-09-24 | 84.214 | 16,355,816 | -16,864 | 7.14% | 1,377,386,340 |
| 2007-09-25 | 2007-09-21 | 83.453 | 16,372,680 | -3,550 | 7.15% | 1,366,354,928 |
| 2007-09-24 | 2007-09-20 | 84.112 | 16,376,230 | -25,869 | 7.15% | 1,377,444,909 |
| 2007-09-21 | 2007-09-19 | 82.135 | 16,402,099 | -23,669 | 7.16% | 1,347,188,499 |
| 2007-09-20 | 2007-09-18 | 80.918 | 16,425,768 | -2,958 | 7.17% | 1,329,145,406 |
| 2007-09-19 | 2007-09-17 | 80.462 | 16,428,726 | -1,479 | 7.17% | 1,321,888,232 |
| 2007-09-18 | 2007-09-14 | 82.145 | 16,430,205 | +4,437 | 7.18% | 1,349,667,380 |
| 2007-09-17 | 2007-09-13 | 81.735 | 16,425,768 | +186,510 | 7.17% | 1,342,564,808 |
| 2007-09-14 | 2007-09-12 | 81.838 | 16,239,258 | -5,071 | 7.17% | 1,328,985,756 |
| 2007-09-13 | 2007-09-11 | 81.017 | 16,244,329 | +293 | 7.17% | 1,316,073,430 |
| 2007-09-12 | 2007-09-10 | 81.223 | 16,244,036 | +7,703 | 7.17% | 1,319,381,463 |
| 2007-09-11 | 2007-09-07 | 81.223 | 16,236,333 | -390 | 7.17% | 1,318,755,806 |
| 2007-09-10 | 2007-09-06 | 81.120 | 16,236,723 | +1,170 | 7.17% | 1,317,122,347 |
| 2007-09-07 | 2007-09-05 | 80.505 | 16,235,553 | +293 | 7.17% | 1,307,037,342 |
| 2007-09-06 | 2007-09-04 | 79.735 | 16,235,260 | +2,242 | 7.17% | 1,294,526,362 |
| 2007-09-05 | 2007-09-03 | 80.966 | 16,233,018 | +488 | 7.17% | 1,314,324,664 |
| 2007-09-04 | 2007-08-31 | 79.992 | 16,232,530 | -12,676 | 7.17% | 1,298,470,448 |
| 2007-09-03 | 2007-08-30 | 79.274 | 16,245,206 | +1,072 | 7.18% | 1,287,822,386 |
| 2007-08-31 | 2007-08-29 | 79.171 | 16,244,134 | +1,561 | 7.17% | 1,286,071,508 |
| 2007-08-30 | 2007-08-28 | 80.505 | 16,242,573 | -1,366 | 7.17% | 1,307,602,485 |
| 2007-08-29 | 2007-08-27 | 80.043 | 16,243,939 | -4,095 | 7.17% | 1,300,216,013 |
| 2007-08-28 | 2007-08-24 | 80.607 | 16,248,034 | -1,950 | 7.18% | 1,309,708,416 |
| 2007-08-27 | 2007-08-23 | 80.300 | 16,249,984 | -17,259 | 7.18% | 1,304,866,113 |
| 2007-08-24 | 2007-08-22 | 79.838 | 16,267,243 | -6,241 | 7.18% | 1,298,744,808 |
| 2007-08-23 | 2007-08-21 | 79.530 | 16,273,484 | -9,751 | 7.19% | 1,294,236,360 |
| 2007-08-22 | 2007-08-20 | 79.889 | 16,283,235 | -8,483 | 7.19% | 1,300,856,530 |
| 2007-08-21 | 2007-08-17 | 76.915 | 16,291,718 | -5,461 | 7.20% | 1,253,081,738 |
| 2007-08-20 | 2007-08-16 | 78.761 | 16,297,179 | -12,091 | 7.20% | 1,283,585,814 |
| 2007-08-17 | 2007-08-15 | 79.992 | 16,309,270 | -25,450 | 7.20% | 1,304,609,025 |
| 2007-08-16 | 2007-08-14 | 79.941 | 16,334,720 | +487 | 7.21% | 1,305,807,225 |
| 2007-08-15 | 2007-08-13 | 79.992 | 16,334,233 | +20,477 | 7.21% | 1,306,605,862 |
| 2007-08-14 | 2007-08-10 | 79.530 | 16,313,756 | +15,797 | 7.21% | 1,297,439,207 |
| 2007-08-13 | 2007-08-09 | 81.171 | 16,297,959 | +16,577 | 7.20% | 1,322,925,517 |
| 2007-08-10 | 2007-08-08 | 81.889 | 16,281,382 | +8,190 | 7.19% | 1,333,267,951 |
| 2007-08-09 | 2007-08-07 | 80.197 | 16,273,192 | +5,558 | 7.19% | 1,305,060,829 |
| 2007-08-08 | 2007-08-06 | 81.325 | 16,267,634 | +5,266 | 7.19% | 1,322,966,458 |
| 2007-08-07 | 2007-08-03 | 83.530 | 16,262,368 | -1,073 | 7.18% | 1,358,395,162 |
| 2007-08-06 | 2007-08-02 | 83.633 | 16,263,441 | -1,755 | 7.18% | 1,360,152,666 |
| 2007-08-03 | 2007-08-01 | 82.812 | 16,265,196 | +28,766 | 7.18% | 1,346,954,995 |
| 2007-08-02 | 2007-07-31 | 84.402 | 16,236,430 | -9,946 | 7.17% | 1,370,381,960 |
| 2007-08-01 | 2007-07-30 | 83.633 | 16,246,376 | +28,473 | 7.18% | 1,358,725,477 |
| 2007-07-31 | 2007-07-27 | 83.684 | 16,217,903 | +21,549 | 7.16% | 1,357,175,811 |
| 2007-07-30 | 2007-07-26 | 85.120 | 16,196,354 | -12,676 | 7.15% | 1,378,626,448 |
| 2007-07-27 | 2007-07-25 | 85.120 | 16,209,030 | -37,763 | 7.16% | 1,379,705,424 |
| 2007-07-26 | 2007-07-24 | 82.761 | 16,246,793 | +7,021 | 7.18% | 1,344,597,920 |
| 2007-07-25 | 2007-07-23 | 81.017 | 16,239,772 | +8,288 | 7.17% | 1,315,704,233 |
| 2007-07-24 | 2007-07-20 | 80.966 | 16,231,484 | +7,801 | 7.17% | 1,314,200,462 |
| 2007-07-23 | 2007-07-19 | 80.915 | 16,223,683 | +54,216 | 7.17% | 1,312,736,946 |
| 2007-07-20 | 2007-07-18 | 80.607 | 16,169,467 | +682 | 7.14% | 1,303,375,351 |
| 2007-07-19 | 2007-07-17 | 80.248 | 16,168,785 | +4,778 | 7.14% | 1,297,516,788 |
| 2007-07-18 | 2007-07-16 | 80.556 | 16,164,007 | +5,363 | 7.14% | 1,302,106,397 |
| 2007-07-17 | 2007-07-13 | 79.992 | 16,158,644 | +16,187 | 7.14% | 1,292,560,169 |
| 2007-07-16 | 2007-07-12 | 80.607 | 16,142,457 | +6,338 | 7.13% | 1,301,198,151 |
| 2007-07-13 | 2007-07-11 | 80.197 | 16,136,119 | +5,071 | 7.13% | 1,294,067,989 |
| 2007-07-12 | 2007-07-10 | 80.505 | 16,131,048 | -293 | 7.12% | 1,298,624,205 |
| 2007-07-11 | 2007-07-09 | 79.992 | 16,131,341 | +6,143 | 7.12% | 1,290,376,151 |
| 2007-07-10 | 2007-07-06 | 80.453 | 16,125,198 | +6,631 | 7.12% | 1,297,326,404 |
| 2007-07-09 | 2007-07-05 | 80.761 | 16,118,567 | +4,875 | 7.12% | 1,301,751,973 |
| 2007-07-06 | 2007-07-04 | 80.812 | 16,113,692 | +3,218 | 7.12% | 1,302,184,522 |
| 2007-07-05 | 2007-07-03 | 81.530 | 16,110,474 | -3,413 | 7.12% | 1,313,489,787 |
| 2007-07-04 | 2007-06-29 | 81.223 | 16,113,887 | +98 | 7.12% | 1,308,810,434 |
| 2007-07-03 | 2007-06-28 | 81.017 | 16,113,789 | -98 | 7.12% | 1,305,497,417 |
| 2007-06-29 | 2007-06-27 | 80.094 | 16,113,887 | +4,388 | 7.12% | 1,290,632,511 |
| 2007-06-28 | 2007-06-26 | 80.864 | 16,109,499 | -3,803 | 7.12% | 1,302,671,720 |
| 2007-06-27 | 2007-06-25 | 80.351 | 16,113,302 | +204,837 | 7.12% | 1,294,716,852 |
| 2007-06-26 | 2007-06-22 | 80.300 | 15,908,465 | 7.03% | 1,277,442,298 |
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