History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | -3,000 | ||
| 2012-01-31 | 2012-01-27 | 16.260 | 3,000 | -3,000 | 0.01% | 48,780 |
| 2012-01-19 | 2012-01-17 | 16.000 | 6,000 | -100,000 | 0.01% | 96,000 |
| 2012-01-13 | 2012-01-11 | 15.880 | 106,000 | -9,000 | 0.19% | 1,683,280 |
| 2011-12-22 | 2011-12-20 | 16.000 | 115,000 | -4,000 | 0.21% | 1,840,000 |
| 2011-12-19 | 2011-12-15 | 16.060 | 119,000 | -8,000 | 0.22% | 1,911,140 |
| 2011-12-16 | 2011-12-14 | 16.080 | 127,000 | +3,000 | 0.23% | 2,042,160 |
| 2011-12-05 | 2011-12-01 | 16.300 | 124,000 | -13,000 | 0.23% | 2,021,200 |
| 2011-12-02 | 2011-11-30 | 16.880 | 137,000 | -4,000 | 0.25% | 2,312,560 |
| 2011-11-11 | 2011-11-09 | 16.840 | 141,000 | +2,000 | 0.26% | 2,374,440 |
| 2011-11-10 | 2011-11-08 | 16.800 | 139,000 | -1,000 | 0.25% | 2,335,200 |
| 2011-11-09 | 2011-11-07 | 16.860 | 140,000 | +6,000 | 0.25% | 2,360,400 |
| 2011-11-08 | 2011-11-04 | 16.980 | 134,000 | -3,000 | 0.24% | 2,275,320 |
| 2011-11-03 | 2011-11-01 | 16.360 | 137,000 | -25,000 | 0.25% | 2,241,320 |
| 2011-10-31 | 2011-10-27 | 15.900 | 162,000 | -11,000 | 0.29% | 2,575,800 |
| 2011-10-25 | 2011-10-21 | 15.300 | 173,000 | -1,000 | 0.31% | 2,646,900 |
| 2011-10-24 | 2011-10-20 | 14.820 | 174,000 | -91,000 | 0.32% | 2,578,680 |
| 2011-10-12 | 2011-10-10 | 10.100 | 265,000 | -10,000 | 0.48% | 2,676,500 |
| 2011-08-29 | 2011-08-25 | 11.700 | 275,000 | +5,000 | 0.50% | 3,217,500 |
| 2011-08-25 | 2011-08-23 | 12.000 | 270,000 | +4,000 | 0.49% | 3,240,000 |
| 2011-08-10 | 2011-08-08 | 11.500 | 266,000 | -10,000 | 0.48% | 3,059,000 |
| 2011-08-08 | 2011-08-04 | 12.620 | 276,000 | -11,000 | 0.50% | 3,483,120 |
| 2011-07-26 | 2011-07-22 | 12.900 | 287,000 | +11,000 | 0.52% | 3,702,300 |
| 2011-07-13 | 2011-07-11 | 13.060 | 276,000 | -9,000 | 0.50% | 3,604,560 |
| 2011-07-06 | 2011-07-04 | 12.900 | 285,000 | +20,000 | 0.52% | 3,676,500 |
| 2011-06-14 | 2011-06-10 | 13.120 | 265,000 | +1,000 | 0.48% | 3,476,800 |
| 2011-05-25 | 2011-05-23 | 13.520 | 264,000 | +2,000 | 0.48% | 3,569,280 |
| 2011-05-20 | 2011-05-18 | 13.940 | 262,000 | +3,000 | 0.48% | 3,652,280 |
| 2011-03-29 | 2011-03-25 | 14.480 | 259,000 | -1,000 | 0.47% | 3,750,320 |
| 2011-03-21 | 2011-03-17 | 13.800 | 260,000 | +89,000 | 0.47% | 3,588,000 |
| 2011-03-15 | 2011-03-11 | 14.100 | 171,000 | +2,000 | 0.31% | 2,411,100 |
| 2011-03-07 | 2011-03-03 | 14.620 | 169,000 | -1,000 | 0.31% | 2,470,780 |
| 2011-01-26 | 2011-01-24 | 15.320 | 170,000 | -5,000 | 0.31% | 2,604,400 |
| 2011-01-21 | 2011-01-19 | 15.540 | 175,000 | -1,000 | 0.32% | 2,719,500 |
| 2011-01-11 | 2011-01-07 | 15.780 | 176,000 | -2,000 | 0.32% | 2,777,280 |
| 2010-12-06 | 2010-12-02 | 16.300 | 178,000 | +5,000 | 0.32% | 2,901,400 |
| 2010-11-22 | 2010-11-18 | 16.060 | 173,000 | +5,000 | 0.31% | 2,778,380 |
| 2010-11-17 | 2010-11-15 | 16.400 | 168,000 | +1,000 | 0.31% | 2,755,200 |
| 2010-11-15 | 2010-11-11 | 16.900 | 167,000 | -3,000 | 0.30% | 2,822,300 |
| 2010-11-12 | 2010-11-10 | 16.900 | 170,000 | +3,000 | 0.31% | 2,873,000 |
| 2010-11-09 | 2010-11-05 | 17.180 | 167,000 | -1,000 | 0.30% | 2,869,060 |
| 2010-11-05 | 2010-11-03 | 17.100 | 168,000 | -3,000 | 0.31% | 2,872,800 |
| 2010-11-04 | 2010-11-02 | 16.720 | 171,000 | +1,000 | 0.31% | 2,859,120 |
| 2010-10-28 | 2010-10-26 | 16.780 | 170,000 | -1,000 | 0.31% | 2,852,600 |
| 2010-10-25 | 2010-10-21 | 17.782 | 171,000 | +3,000 | 0.31% | 3,040,676 |
| 2010-10-22 | 2010-10-20 | 17.947 | 168,000 | +2,594 | 0.31% | 3,015,120 |
| 2010-10-21 | 2010-10-19 | 18.071 | 165,406 | +968 | 0.31% | 2,989,085 |
| 2010-10-20 | 2010-10-18 | 17.968 | 164,438 | -2,902 | 0.31% | 2,954,592 |
| 2010-10-15 | 2010-10-13 | 18.092 | 167,340 | +1,934 | 0.31% | 3,027,495 |
| 2010-10-11 | 2010-10-07 | 17.492 | 165,406 | +968 | 0.31% | 2,893,325 |
| 2010-10-07 | 2010-10-05 | 17.616 | 164,438 | +2,901 | 0.31% | 2,896,792 |
| 2010-10-06 | 2010-10-04 | 17.740 | 161,537 | +2,902 | 0.30% | 2,865,728 |
| 2010-10-05 | 2010-09-30 | 17.554 | 158,635 | -9,673 | 0.30% | 2,784,725 |
| 2010-09-29 | 2010-09-27 | 18.402 | 168,308 | -9,672 | 0.32% | 3,097,208 |
| 2010-09-27 | 2010-09-22 | 16.190 | 177,980 | -968 | 0.33% | 2,881,433 |
| 2010-09-22 | 2010-09-20 | 15.755 | 178,948 | -19,345 | 0.34% | 2,819,405 |
| 2010-09-20 | 2010-09-16 | 15.363 | 198,293 | -968 | 0.37% | 3,046,294 |
| 2010-08-19 | 2010-08-17 | 14.990 | 199,261 | -1,934 | 0.37% | 2,987,005 |
| 2010-08-04 | 2010-08-02 | 15.466 | 201,195 | -3,869 | 0.38% | 3,111,676 |
| 2010-07-28 | 2010-07-26 | 15.094 | 205,064 | -2,902 | 0.38% | 3,095,194 |
| 2010-06-28 | 2010-06-24 | 14.990 | 207,966 | -968 | 0.39% | 3,117,496 |
| 2010-06-23 | 2010-06-21 | 14.846 | 208,934 | +968 | 0.39% | 3,101,767 |
| 2010-05-13 | 2010-05-11 | 15.363 | 207,966 | -2,902 | 0.39% | 3,194,896 |
| 2010-05-12 | 2010-05-10 | 14.928 | 210,868 | +4,836 | 0.40% | 3,147,918 |
| 2010-05-03 | 2010-04-29 | 16.032 | 206,032 | +2,490 | 0.39% | 3,303,083 |
| 2010-04-07 | 2010-03-31 | 16.618 | 203,542 | -23,890 | 0.39% | 3,382,443 |
| 2010-04-01 | 2010-03-30 | 17.434 | 227,432 | +9,556 | 0.43% | 3,965,086 |
| 2010-03-10 | 2010-03-08 | 16.848 | 217,876 | -4,778 | 0.41% | 3,670,805 |
| 2010-03-08 | 2010-03-04 | 16.848 | 222,654 | -5,733 | 0.42% | 3,751,305 |
| 2010-03-05 | 2010-03-03 | 16.932 | 228,387 | +1,911 | 0.43% | 3,867,015 |
| 2010-03-02 | 2010-02-26 | 16.848 | 226,476 | -1,911 | 0.43% | 3,815,699 |
| 2010-03-01 | 2010-02-25 | 16.953 | 228,387 | -2,867 | 0.43% | 3,871,795 |
| 2010-02-26 | 2010-02-24 | 16.827 | 231,254 | -4,778 | 0.44% | 3,891,359 |
| 2010-02-24 | 2010-02-22 | 16.199 | 236,032 | +1,911 | 0.45% | 3,823,559 |
| 2010-02-17 | 2010-02-11 | 15.802 | 234,121 | -4,778 | 0.44% | 3,699,502 |
| 2010-02-12 | 2010-02-10 | 15.885 | 238,899 | -2,867 | 0.45% | 3,795,003 |
| 2010-02-11 | 2010-02-09 | 15.676 | 241,766 | -4,778 | 0.46% | 3,789,946 |
| 2010-02-05 | 2010-02-03 | 16.932 | 246,544 | -8,600 | 0.47% | 4,174,447 |
| 2010-02-04 | 2010-02-02 | 16.325 | 255,144 | -3,822 | 0.48% | 4,165,201 |
| 2010-02-03 | 2010-02-01 | 16.513 | 258,966 | -19,112 | 0.49% | 4,276,375 |
| 2010-01-26 | 2010-01-22 | 17.267 | 278,078 | +7,645 | 0.53% | 4,801,496 |
| 2010-01-21 | 2010-01-19 | 17.790 | 270,433 | -2,867 | 0.51% | 4,810,992 |
| 2010-01-19 | 2010-01-15 | 17.685 | 273,300 | -3,823 | 0.52% | 4,833,396 |
| 2010-01-14 | 2010-01-12 | 17.267 | 277,123 | +3,823 | 0.53% | 4,785,006 |
| 2010-01-13 | 2010-01-11 | 17.539 | 273,300 | +13,378 | 0.52% | 4,793,356 |
| 2010-01-11 | 2010-01-07 | 17.350 | 259,922 | +15,290 | 0.49% | 4,509,761 |
| 2010-01-08 | 2010-01-06 | 17.476 | 244,632 | -14,334 | 0.46% | 4,275,193 |
| 2010-01-07 | 2010-01-05 | 16.848 | 258,966 | +19,112 | 0.49% | 4,363,095 |
| 2010-01-06 | 2010-01-04 | 16.137 | 239,854 | -6,690 | 0.46% | 3,870,413 |
| 2010-01-04 | 2009-12-29 | 15.551 | 246,544 | +23,890 | 0.47% | 3,833,887 |
| 2009-12-30 | 2009-12-28 | 15.446 | 222,654 | -10,511 | 0.42% | 3,439,085 |
| 2009-12-22 | 2009-12-18 | 15.425 | 233,165 | +955 | 0.44% | 3,596,556 |
| 2009-12-16 | 2009-12-14 | 15.739 | 232,210 | -4,778 | 0.44% | 3,654,725 |
| 2009-12-14 | 2009-12-10 | 15.237 | 236,988 | +1,912 | 0.45% | 3,610,886 |
| 2009-12-07 | 2009-12-03 | 16.283 | 235,076 | -6,690 | 0.45% | 3,827,753 |
| 2009-12-04 | 2009-12-02 | 15.906 | 241,766 | -31,534 | 0.46% | 3,845,606 |
| 2009-12-02 | 2009-11-30 | 15.341 | 273,300 | +44,913 | 0.52% | 4,192,756 |
| 2009-12-01 | 2009-11-27 | 15.174 | 228,387 | +29,623 | 0.43% | 3,465,496 |
| 2009-11-30 | 2009-11-26 | 16.325 | 198,764 | -56,380 | 0.38% | 3,244,803 |
| 2009-10-27 | 2009-10-22 | 17.769 | 255,144 | -38,224 | 0.48% | 4,533,661 |
| 2009-10-23 | 2009-10-21 | 17.790 | 293,368 | +10,512 | 0.56% | 5,219,004 |
| 2009-10-22 | 2009-10-20 | 17.999 | 282,856 | -4,778 | 0.54% | 5,091,196 |
| 2009-10-21 | 2009-10-19 | 18.334 | 287,634 | +9,556 | 0.55% | 5,273,517 |
| 2009-10-20 | 2009-10-16 | 17.350 | 278,078 | -9,556 | 0.53% | 4,824,776 |
| 2009-10-19 | 2009-10-15 | 17.162 | 287,634 | +15,289 | 0.55% | 4,936,397 |
| 2009-09-22 | 2009-09-18 | 17.099 | 272,345 | -2,866 | 0.52% | 4,656,906 |
| 2009-09-15 | 2009-09-11 | 17.037 | 275,211 | -10,512 | 0.52% | 4,688,633 |
| 2009-09-14 | 2009-09-10 | 17.057 | 285,723 | -1,911 | 0.54% | 4,873,700 |
| 2009-09-08 | 2009-09-04 | 17.267 | 287,634 | +2,867 | 0.55% | 4,966,497 |
| 2009-09-04 | 2009-09-02 | 16.785 | 284,767 | +4,778 | 0.54% | 4,779,913 |
| 2009-09-02 | 2009-08-31 | 16.450 | 279,989 | -956 | 0.53% | 4,605,953 |
| 2009-09-01 | 2009-08-28 | 16.890 | 280,945 | -4,778 | 0.53% | 4,745,160 |
| 2009-08-18 | 2009-08-14 | 14.985 | 285,723 | -956 | 0.54% | 4,281,680 |
| 2009-08-14 | 2009-08-12 | 15.027 | 286,679 | +956 | 0.54% | 4,308,006 |
| 2009-08-13 | 2009-08-11 | 15.174 | 285,723 | -956 | 0.54% | 4,335,500 |
| 2009-08-12 | 2009-08-10 | 15.258 | 286,679 | +2,867 | 0.54% | 4,374,006 |
| 2009-08-11 | 2009-08-07 | 14.734 | 283,812 | -3,822 | 0.54% | 4,181,763 |
| 2009-08-10 | 2009-08-06 | 15.090 | 287,634 | +11,467 | 0.55% | 4,340,417 |
| 2009-08-07 | 2009-08-05 | 15.592 | 276,167 | +3,822 | 0.52% | 4,306,099 |
| 2009-08-06 | 2009-08-04 | 14.462 | 272,345 | +2,867 | 0.52% | 3,938,705 |
| 2009-07-29 | 2009-07-27 | 14.755 | 269,478 | +9,556 | 0.51% | 3,976,202 |
| 2009-07-27 | 2009-07-23 | 14.420 | 259,922 | -1,911 | 0.49% | 3,748,161 |
| 2009-07-24 | 2009-07-22 | 14.441 | 261,833 | -956 | 0.50% | 3,781,198 |
| 2009-07-23 | 2009-07-21 | 14.337 | 262,789 | -3,822 | 0.50% | 3,767,504 |
| 2009-07-20 | 2009-07-16 | 14.546 | 266,611 | -2,867 | 0.51% | 3,878,099 |
| 2009-07-17 | 2009-07-15 | 14.546 | 269,478 | +4,778 | 0.51% | 3,919,802 |
| 2009-07-16 | 2009-07-14 | 14.504 | 264,700 | -3,822 | 0.50% | 3,839,222 |
| 2009-07-15 | 2009-07-13 | 13.897 | 268,522 | +955 | 0.51% | 3,731,676 |
| 2009-07-14 | 2009-07-10 | 12.579 | 267,567 | -3,822 | 0.51% | 3,365,604 |
| 2009-07-08 | 2009-07-06 | 10.862 | 271,389 | -2,867 | 0.52% | 2,947,919 |
| 2009-07-07 | 2009-07-03 | 9.994 | 274,256 | +1,911 | 0.52% | 2,740,852 |
| 2009-06-30 | 2009-06-26 | 9.784 | 272,345 | +3,823 | 0.52% | 2,664,753 |
| 2009-06-22 | 2009-06-18 | 9.732 | 268,522 | +7,644 | 0.51% | 2,613,297 |
| 2009-06-15 | 2009-06-11 | 10.151 | 260,878 | -955 | 0.50% | 2,648,105 |
| 2009-06-11 | 2009-06-09 | 10.077 | 261,833 | -58,291 | 0.50% | 2,638,619 |
| 2009-06-09 | 2009-06-05 | 10.234 | 320,124 | -2,498,882 | 0.61% | 3,276,296 |
| 2009-05-25 | 2009-05-21 | 9.365 | 2,819,006 | +2,537,105 | 5.36% | 26,399,522 |
| 2009-05-22 | 2009-05-20 | 9.365 | 281,901 | -33,086 | 0.54% | 2,639,956 |
| 2009-05-21 | 2009-05-19 | 9.460 | 314,987 | +1,047 | 0.55% | 2,979,901 |
| 2009-05-20 | 2009-05-18 | 9.556 | 313,940 | +10,464 | 0.54% | 2,999,996 |
| 2009-05-18 | 2009-05-14 | 8.887 | 303,476 | +5,233 | 0.53% | 2,697,002 |
| 2009-05-12 | 2009-05-08 | 9.556 | 298,243 | -4,186 | 0.52% | 2,849,996 |
| 2009-05-11 | 2009-05-07 | 9.556 | 302,429 | -10,465 | 0.52% | 2,889,997 |
| 2009-05-08 | 2009-05-06 | 9.460 | 312,894 | +5,232 | 0.54% | 2,960,100 |
| 2009-05-07 | 2009-05-05 | 9.078 | 307,662 | -1,046 | 0.53% | 2,793,003 |
| 2009-05-06 | 2009-05-04 | 9.078 | 308,708 | -2,093 | 0.54% | 2,802,499 |
| 2009-04-30 | 2009-04-28 | 8.791 | 310,801 | +6,279 | 0.54% | 2,732,400 |
| 2009-04-29 | 2009-04-27 | 9.078 | 304,522 | -7,326 | 0.53% | 2,764,498 |
| 2009-04-28 | 2009-04-24 | 9.174 | 311,848 | +12,558 | 0.54% | 2,860,805 |
| 2009-04-24 | 2009-04-22 | 8.791 | 299,290 | +14,651 | 0.52% | 2,631,201 |
| 2009-04-22 | 2009-04-20 | 9.269 | 284,639 | -9,419 | 0.49% | 2,638,397 |
| 2009-04-20 | 2009-04-16 | 9.072 | 294,058 | -31,187 | 0.51% | 2,667,587 |
| 2009-04-17 | 2009-04-15 | 9.072 | 325,245 | -5,787 | 0.51% | 2,950,504 |
| 2009-04-16 | 2009-04-14 | 8.035 | 331,032 | -16,204 | 0.52% | 2,659,802 |
| 2009-04-14 | 2009-04-08 | 7.344 | 347,236 | +8,102 | 0.54% | 2,549,999 |
| 2009-04-08 | 2009-04-06 | 7.516 | 339,134 | +11,575 | 0.53% | 2,549,100 |
| 2009-04-03 | 2009-04-01 | 7.344 | 327,559 | +8,102 | 0.51% | 2,405,497 |
| 2009-04-02 | 2009-03-31 | 7.430 | 319,457 | +6,944 | 0.50% | 2,373,598 |
| 2009-04-01 | 2009-03-30 | 7.344 | 312,513 | -5,787 | 0.49% | 2,295,003 |
| 2009-03-31 | 2009-03-27 | 7.344 | 318,300 | -17,362 | 0.50% | 2,337,501 |
| 2009-03-23 | 2009-03-19 | 7.085 | 335,662 | -1,157 | 0.53% | 2,378,003 |
| 2009-03-20 | 2009-03-18 | 7.344 | 336,819 | +1,157 | 0.53% | 2,473,499 |
| 2009-02-05 | 2009-02-03 | 6.134 | 335,662 | +4,630 | 0.53% | 2,059,002 |
| 2008-12-16 | 2008-12-12 | 5.875 | 331,032 | -2,315 | 0.52% | 1,944,801 |
| 2008-11-06 | 2008-11-04 | 4.190 | 333,347 | -2,315 | 0.52% | 1,396,801 |
| 2008-10-31 | 2008-10-29 | 3.801 | 335,662 | -1,157 | 0.53% | 1,276,001 |
| 2008-10-29 | 2008-10-27 | 3.758 | 336,819 | -8,102 | 0.53% | 1,265,850 |
| 2008-10-28 | 2008-10-24 | 3.931 | 344,921 | -23,149 | 0.54% | 1,355,899 |
| 2008-09-02 | 2008-08-29 | 6.998 | 368,070 | +2,315 | 0.58% | 2,575,798 |
| 2008-08-25 | 2008-08-20 | 7.085 | 365,755 | +3,472 | 0.57% | 2,591,197 |
| 2008-08-18 | 2008-08-14 | 7.689 | 362,283 | -3,472 | 0.57% | 2,785,699 |
| 2008-08-14 | 2008-08-12 | 7.344 | 365,755 | -1,158 | 0.57% | 2,685,997 |
| 2008-08-01 | 2008-07-30 | 7.862 | 366,913 | -2,315 | 0.58% | 2,884,701 |
| 2008-07-31 | 2008-07-29 | 7.948 | 369,228 | +352,098 | 0.58% | 2,934,802 |
| 2008-07-30 | 2008-07-28 | 7.862 | 17,130 | -352,098 | 0.03% | 134,678 |
| 2008-07-11 | 2008-07-09 | 8.640 | 369,228 | -23,149 | 0.58% | 3,190,002 |
| 2008-07-07 | 2008-07-03 | 8.640 | 392,377 | -3,472 | 0.62% | 3,390,001 |
| 2008-06-27 | 2008-06-25 | 9.417 | 395,849 | -1,158 | 0.62% | 3,727,798 |
| 2008-06-12 | 2008-06-10 | 8.899 | 397,007 | +11,575 | 0.62% | 3,532,903 |
| 2008-05-15 | 2008-05-13 | 9.417 | 385,432 | -1,158 | 0.60% | 3,629,699 |
| 2008-05-13 | 2008-05-08 | 9.504 | 386,590 | -2,315 | 0.61% | 3,674,004 |
| 2008-05-07 | 2008-05-05 | 9.763 | 388,905 | -1,157 | 0.61% | 3,796,805 |
| 2008-05-05 | 2008-04-30 | 9.763 | 390,062 | +1,157 | 0.61% | 3,808,100 |
| 2008-04-29 | 2008-04-25 | 9.331 | 388,905 | -1,157 | 0.61% | 3,628,805 |
| 2008-04-25 | 2008-04-23 | 9.244 | 390,062 | -3,472 | 0.61% | 3,605,900 |
| 2008-04-24 | 2008-04-22 | 9.100 | 393,534 | +3,472 | 0.62% | 3,581,285 |
| 2008-04-23 | 2008-04-21 | 9.100 | 390,062 | -9,880 | 0.61% | 3,549,689 |
| 2008-04-07 | 2008-04-02 | 9.522 | 399,942 | -3,560 | 0.61% | 3,808,100 |
| 2008-04-02 | 2008-03-31 | 9.606 | 403,502 | +9,494 | 0.62% | 3,875,997 |
| 2008-04-01 | 2008-03-28 | 9.353 | 394,008 | +1,187 | 0.60% | 3,685,199 |
| 2008-03-20 | 2008-03-18 | 8.763 | 392,821 | +3,560 | 0.60% | 3,442,397 |
| 2008-03-11 | 2008-03-07 | 10.111 | 389,261 | -3,560 | 0.60% | 3,935,999 |
| 2008-03-06 | 2008-03-04 | 9.437 | 392,821 | -2,374 | 0.60% | 3,707,196 |
| 2008-03-04 | 2008-02-29 | 9.774 | 395,195 | +2,374 | 0.60% | 3,862,801 |
| 2008-02-27 | 2008-02-25 | 9.353 | 392,821 | +1,186 | 0.60% | 3,674,096 |
| 2008-02-26 | 2008-02-22 | 9.522 | 391,635 | -2,373 | 0.60% | 3,729,004 |
| 2008-02-05 | 2008-02-01 | 9.016 | 394,008 | -3,560 | 0.60% | 3,552,399 |
| 2008-01-25 | 2008-01-23 | 8.763 | 397,568 | -1,187 | 0.61% | 3,483,996 |
| 2008-01-23 | 2008-01-21 | 10.111 | 398,755 | -2,374 | 0.61% | 4,031,998 |
| 2008-01-17 | 2008-01-15 | 10.617 | 401,129 | +23,736 | 0.61% | 4,258,802 |
| 2008-01-14 | 2008-01-10 | 11.038 | 377,393 | +1,186 | 0.58% | 4,165,796 |
| 2008-01-09 | 2008-01-07 | 11.460 | 376,207 | +3,561 | 0.58% | 4,311,205 |
| 2008-01-03 | 2007-12-31 | 11.628 | 372,646 | -2,374 | 0.57% | 4,333,197 |
| 2007-12-28 | 2007-12-24 | 11.291 | 375,020 | -5,934 | 0.57% | 4,234,402 |
| 2007-12-20 | 2007-12-18 | 10.280 | 380,954 | -2,373 | 0.58% | 3,916,203 |
| 2007-12-19 | 2007-12-17 | 10.533 | 383,327 | +1,187 | 0.59% | 4,037,498 |
| 2007-12-13 | 2007-12-11 | 11.544 | 382,140 | -1,187 | 0.58% | 4,411,395 |
| 2007-12-11 | 2007-12-07 | 11.797 | 383,327 | +1,187 | 0.59% | 4,521,998 |
| 2007-12-10 | 2007-12-06 | 11.628 | 382,140 | +1,186 | 0.58% | 4,443,595 |
| 2007-11-28 | 2007-11-26 | 11.123 | 380,954 | +1,187 | 0.58% | 4,237,204 |
| 2007-11-27 | 2007-11-23 | 10.954 | 379,767 | -1,187 | 0.58% | 4,160,001 |
| 2007-11-23 | 2007-11-21 | 11.628 | 380,954 | -2,373 | 0.58% | 4,429,804 |
| 2007-11-21 | 2007-11-19 | 11.881 | 383,327 | +1,187 | 0.59% | 4,554,298 |
| 2007-11-19 | 2007-11-15 | 12.471 | 382,140 | -1,187 | 0.58% | 4,765,595 |
| 2007-11-12 | 2007-11-08 | 12.724 | 383,327 | +11,868 | 0.59% | 4,877,297 |
| 2007-11-09 | 2007-11-07 | 13.313 | 371,459 | +2,373 | 0.57% | 4,945,393 |
| 2007-11-08 | 2007-11-06 | 12.892 | 369,086 | +11,868 | 0.56% | 4,758,301 |
| 2007-11-07 | 2007-11-05 | 12.808 | 357,218 | +1,187 | 0.55% | 4,575,197 |
| 2007-11-06 | 2007-11-02 | 13.145 | 356,031 | -1,187 | 0.54% | 4,679,994 |
| 2007-11-05 | 2007-11-01 | 13.061 | 357,218 | +5,934 | 0.55% | 4,665,497 |
| 2007-10-31 | 2007-10-29 | 13.482 | 351,284 | +13,054 | 0.54% | 4,735,995 |
| 2007-10-30 | 2007-10-26 | 13.735 | 338,230 | +11,868 | 0.52% | 4,645,502 |
| 2007-10-29 | 2007-10-25 | 13.566 | 326,362 | +3,560 | 0.50% | 4,427,498 |
| 2007-10-26 | 2007-10-24 | 14.072 | 322,802 | +23,736 | 0.49% | 4,542,402 |
| 2007-10-25 | 2007-10-23 | 14.072 | 299,066 | -2,374 | 0.46% | 4,208,394 |
| 2007-10-24 | 2007-10-22 | 13.482 | 301,440 | +5,934 | 0.46% | 4,064,000 |
| 2007-10-22 | 2007-10-17 | 12.892 | 295,506 | -1,187 | 0.45% | 3,809,699 |
| 2007-10-18 | 2007-10-16 | 12.976 | 296,693 | +4,747 | 0.45% | 3,850,001 |
| 2007-10-16 | 2007-10-12 | 13.735 | 291,946 | -4,747 | 0.45% | 4,009,803 |
| 2007-10-15 | 2007-10-11 | 14.072 | 296,693 | -2,373 | 0.45% | 4,175,002 |
| 2007-10-12 | 2007-10-10 | 13.482 | 299,066 | -1,187 | 0.46% | 4,031,994 |
| 2007-10-10 | 2007-10-08 | 13.482 | 300,253 | -5,934 | 0.46% | 4,047,997 |
| 2007-10-08 | 2007-10-04 | 13.398 | 306,187 | -2,374 | 0.47% | 4,102,199 |
| 2007-10-05 | 2007-10-03 | 13.398 | 308,561 | -7,120 | 0.47% | 4,134,005 |
| 2007-10-04 | 2007-10-02 | 13.819 | 315,681 | +8,307 | 0.48% | 4,362,397 |
| 2007-10-03 | 2007-09-28 | 13.903 | 307,374 | -55,778 | 0.47% | 4,273,502 |
| 2007-10-02 | 2007-09-27 | 14.325 | 363,152 | -8,307 | 0.56% | 5,201,999 |
| 2007-09-28 | 2007-09-25 | 14.409 | 371,459 | +1,186 | 0.57% | 5,352,293 |
| 2007-09-27 | 2007-09-24 | 14.493 | 370,273 | +1,187 | 0.57% | 5,366,404 |
| 2007-09-21 | 2007-09-19 | 14.325 | 369,086 | +13,055 | 0.56% | 5,287,001 |
| 2007-09-19 | 2007-09-17 | 13.988 | 356,031 | -3,561 | 0.54% | 4,979,994 |
| 2007-09-18 | 2007-09-14 | 13.650 | 359,592 | -17,801 | 0.55% | 4,908,603 |
| 2007-09-17 | 2007-09-13 | 13.566 | 377,393 | +17,801 | 0.58% | 5,119,795 |
| 2007-09-14 | 2007-09-12 | 13.398 | 359,592 | +24,922 | 0.55% | 4,817,703 |
| 2007-09-12 | 2007-09-10 | 13.229 | 334,670 | +24,923 | 0.51% | 4,427,406 |
| 2007-09-11 | 2007-09-07 | 13.819 | 309,747 | +3,560 | 0.47% | 4,280,395 |
| 2007-09-10 | 2007-09-06 | 13.229 | 306,187 | +27,296 | 0.47% | 4,050,599 |
| 2007-09-07 | 2007-09-05 | 13.650 | 278,891 | +3,560 | 0.43% | 3,806,996 |
| 2007-09-06 | 2007-09-04 | 14.072 | 275,331 | +8,307 | 0.42% | 3,874,400 |
| 2007-09-05 | 2007-09-03 | 14.156 | 267,024 | +49,845 | 0.41% | 3,780,006 |
| 2007-09-04 | 2007-08-31 | 13.229 | 217,179 | -1,187 | 0.33% | 2,873,097 |
| 2007-08-31 | 2007-08-29 | 13.313 | 218,366 | -5,934 | 0.33% | 2,907,200 |
| 2007-08-30 | 2007-08-28 | 13.650 | 224,300 | +5,934 | 0.34% | 3,061,802 |
| 2007-08-29 | 2007-08-27 | 14.325 | 218,366 | +3,560 | 0.33% | 3,128,001 |
| 2007-08-28 | 2007-08-24 | 13.903 | 214,806 | -1,186 | 0.33% | 2,986,505 |
| 2007-08-27 | 2007-08-23 | 13.650 | 215,992 | -4,748 | 0.33% | 2,948,394 |
| 2007-08-23 | 2007-08-21 | 12.471 | 220,740 | -1,186 | 0.34% | 2,752,806 |
| 2007-08-21 | 2007-08-17 | 11.207 | 221,926 | +2,373 | 0.34% | 2,487,097 |
| 2007-08-20 | 2007-08-16 | 11.797 | 219,553 | +2,374 | 0.34% | 2,590,003 |
| 2007-08-16 | 2007-08-14 | 13.482 | 217,179 | -1,187 | 0.33% | 2,927,997 |
| 2007-08-14 | 2007-08-10 | 13.061 | 218,366 | -11,868 | 0.33% | 2,852,000 |
| 2007-08-10 | 2007-08-08 | 13.650 | 230,234 | -8,307 | 0.35% | 3,142,804 |
| 2007-08-08 | 2007-08-06 | 13.482 | 238,541 | -1,187 | 0.37% | 3,215,999 |
| 2007-08-06 | 2007-08-02 | 14.662 | 239,728 | +1,187 | 0.37% | 3,514,802 |
| 2007-08-03 | 2007-08-01 | 14.999 | 238,541 | -3,560 | 0.37% | 3,577,799 |
| 2007-08-02 | 2007-07-31 | 15.167 | 242,101 | +1,186 | 0.37% | 3,671,994 |
| 2007-08-01 | 2007-07-30 | 14.830 | 240,915 | -4,747 | 0.37% | 3,572,806 |
| 2007-07-31 | 2007-07-27 | 14.830 | 245,662 | -2,373 | 0.38% | 3,643,204 |
| 2007-07-30 | 2007-07-26 | 15.336 | 248,035 | +5,934 | 0.38% | 3,803,796 |
| 2007-07-27 | 2007-07-25 | 15.757 | 242,101 | -3,561 | 0.37% | 3,814,794 |
| 2007-07-25 | 2007-07-23 | 16.010 | 245,662 | -4,747 | 0.38% | 3,933,005 |
| 2007-07-24 | 2007-07-20 | 16.263 | 250,409 | +28,483 | 0.38% | 4,072,303 |
| 2007-07-20 | 2007-07-18 | 16.094 | 221,926 | +1,186 | 0.34% | 3,571,696 |
| 2007-07-19 | 2007-07-17 | 16.852 | 220,740 | +17,802 | 0.34% | 3,720,008 |
| 2007-07-18 | 2007-07-16 | 16.010 | 202,938 | +30,856 | 0.31% | 3,249,001 |
| 2007-07-17 | 2007-07-13 | 17.695 | 172,082 | -4,747 | 0.26% | 3,045,002 |
| 2007-07-16 | 2007-07-12 | 17.948 | 176,829 | -7,121 | 0.27% | 3,173,701 |
| 2007-07-13 | 2007-07-11 | 19.128 | 183,950 | +3,561 | 0.28% | 3,518,508 |
| 2007-07-12 | 2007-07-10 | 18.790 | 180,389 | +13,054 | 0.28% | 3,389,595 |
| 2007-07-11 | 2007-07-09 | 20.139 | 167,335 | +13,055 | 0.26% | 3,369,904 |
| 2007-07-10 | 2007-07-06 | 17.695 | 154,280 | +10,681 | 0.24% | 2,729,995 |
| 2007-07-06 | 2007-07-04 | 15.673 | 143,599 | -1,187 | 0.22% | 2,250,594 |
| 2007-07-05 | 2007-07-03 | 15.589 | 144,786 | -2,374 | 0.22% | 2,256,998 |
| 2007-07-04 | 2007-06-29 | 15.167 | 147,160 | +8,308 | 0.23% | 2,232,005 |
| 2007-07-03 | 2007-06-28 | 15.420 | 138,852 | -3,561 | 0.21% | 2,141,096 |
| 2007-06-29 | 2007-06-27 | 15.167 | 142,413 | +142,413 | 0.22% | 2,160,006 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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