History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST 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 | -511,000 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 511,000 | -350,927 | 0.93% | 8,421,280 |
| 2012-02-02 | 2012-01-31 | 16.480 | 861,927 | -4,670 | 1.57% | 14,204,557 |
| 2012-02-01 | 2012-01-30 | 16.060 | 866,597 | -10,000 | 1.57% | 13,917,548 |
| 2012-01-31 | 2012-01-27 | 16.260 | 876,597 | +17,072 | 1.59% | 14,253,467 |
| 2012-01-30 | 2012-01-26 | 16.200 | 859,525 | -18,402 | 1.56% | 13,924,305 |
| 2012-01-27 | 2012-01-20 | 16.500 | 877,927 | -4,000 | 1.59% | 14,485,796 |
| 2012-01-26 | 2012-01-19 | 16.600 | 881,927 | +13,000 | 1.60% | 14,639,988 |
| 2012-01-20 | 2012-01-18 | 16.140 | 868,927 | -10,000 | 1.58% | 14,024,482 |
| 2012-01-19 | 2012-01-17 | 16.000 | 878,927 | +9,000 | 1.60% | 14,062,832 |
| 2012-01-18 | 2012-01-16 | 15.740 | 869,927 | +11,000 | 1.58% | 13,692,651 |
| 2012-01-17 | 2012-01-13 | 15.540 | 858,927 | -2,000 | 1.56% | 13,347,726 |
| 2012-01-16 | 2012-01-12 | 15.900 | 860,927 | +2,000 | 1.56% | 13,688,739 |
| 2012-01-13 | 2012-01-11 | 15.880 | 858,927 | -15,000 | 1.56% | 13,639,761 |
| 2012-01-12 | 2012-01-10 | 16.060 | 873,927 | +8,000 | 1.59% | 14,035,268 |
| 2012-01-10 | 2012-01-06 | 16.080 | 865,927 | +7,000 | 1.57% | 13,924,106 |
| 2012-01-09 | 2012-01-05 | 16.080 | 858,927 | -1,000 | 1.56% | 13,811,546 |
| 2012-01-06 | 2012-01-04 | 16.200 | 859,927 | -16,000 | 1.56% | 13,930,817 |
| 2012-01-05 | 2012-01-03 | 16.220 | 875,927 | +8,000 | 1.59% | 14,207,536 |
| 2012-01-03 | 2011-12-29 | 16.140 | 867,927 | +6,000 | 1.58% | 14,008,342 |
| 2011-12-30 | 2011-12-28 | 16.060 | 861,927 | +1,000 | 1.57% | 13,842,548 |
| 2011-12-23 | 2011-12-21 | 16.100 | 860,927 | +2,000 | 1.56% | 13,860,925 |
| 2011-12-22 | 2011-12-20 | 16.000 | 858,927 | -2,000 | 1.56% | 13,742,832 |
| 2011-12-21 | 2011-12-19 | 16.000 | 860,927 | +2,000 | 1.56% | 13,774,832 |
| 2011-12-19 | 2011-12-15 | 16.060 | 858,927 | -1,000 | 1.56% | 13,794,368 |
| 2011-12-16 | 2011-12-14 | 16.080 | 859,927 | +1,000 | 1.56% | 13,827,626 |
| 2011-12-14 | 2011-12-12 | 15.920 | 858,927 | -6,000 | 1.56% | 13,674,118 |
| 2011-12-13 | 2011-12-09 | 15.980 | 864,927 | +2,000 | 1.57% | 13,821,533 |
| 2011-12-09 | 2011-12-07 | 16.100 | 862,927 | +4,000 | 1.57% | 13,893,125 |
| 2011-12-08 | 2011-12-06 | 16.020 | 858,927 | -16,000 | 1.56% | 13,760,011 |
| 2011-12-07 | 2011-12-05 | 16.360 | 874,927 | +13,000 | 1.59% | 14,313,806 |
| 2011-12-06 | 2011-12-02 | 16.340 | 861,927 | +3,000 | 1.57% | 14,083,887 |
| 2011-11-30 | 2011-11-28 | 16.940 | 858,927 | -2,000 | 1.56% | 14,550,223 |
| 2011-11-29 | 2011-11-25 | 16.860 | 860,927 | -2,000 | 1.56% | 14,515,229 |
| 2011-11-28 | 2011-11-24 | 16.800 | 862,927 | +4,000 | 1.57% | 14,497,174 |
| 2011-11-18 | 2011-11-16 | 16.700 | 858,927 | -4,000 | 1.56% | 14,344,081 |
| 2011-11-17 | 2011-11-15 | 16.740 | 862,927 | -3,000 | 1.57% | 14,445,398 |
| 2011-11-16 | 2011-11-14 | 16.600 | 865,927 | -3,000 | 1.57% | 14,374,388 |
| 2011-11-15 | 2011-11-11 | 16.500 | 868,927 | +20,000 | 1.58% | 14,337,296 |
| 2011-11-14 | 2011-11-10 | 16.220 | 848,927 | +9,000 | 1.54% | 13,769,596 |
| 2011-11-11 | 2011-11-09 | 16.840 | 839,927 | +8,000 | 1.53% | 14,144,371 |
| 2011-11-10 | 2011-11-08 | 16.800 | 831,927 | +490,000 | 1.51% | 13,976,374 |
| 2011-11-08 | 2011-11-04 | 16.980 | 341,927 | -77,996 | 0.62% | 5,805,920 |
| 2011-11-07 | 2011-11-03 | 16.400 | 419,923 | -15,000 | 0.76% | 6,886,737 |
| 2011-11-04 | 2011-11-02 | 16.180 | 434,923 | -20,000 | 0.79% | 7,037,054 |
| 2011-11-03 | 2011-11-01 | 16.360 | 454,923 | +38,468 | 0.83% | 7,442,540 |
| 2011-11-02 | 2011-10-31 | 16.260 | 416,455 | +10,317 | 0.76% | 6,771,558 |
| 2011-11-01 | 2011-10-28 | 16.200 | 406,138 | +66,806 | 0.74% | 6,579,436 |
| 2011-10-31 | 2011-10-27 | 15.900 | 339,332 | -54,854 | 0.62% | 5,395,379 |
| 2011-10-28 | 2011-10-26 | 15.660 | 394,186 | +26,793 | 0.72% | 6,172,953 |
| 2011-10-27 | 2011-10-25 | 15.720 | 367,393 | +8,610 | 0.67% | 5,775,418 |
| 2011-10-26 | 2011-10-24 | 15.580 | 358,783 | +91,386 | 0.65% | 5,589,839 |
| 2011-10-25 | 2011-10-21 | 15.300 | 267,397 | +191,434 | 0.49% | 4,091,174 |
| 2011-10-24 | 2011-10-20 | 14.820 | 75,963 | +48,963 | 0.14% | 1,125,772 |
| 2011-09-15 | 2011-09-12 | 10.940 | 27,000 | -1,000 | 0.05% | 295,380 |
| 2011-08-30 | 2011-08-26 | 11.380 | 28,000 | -1,000 | 0.05% | 318,640 |
| 2011-08-17 | 2011-08-15 | 11.940 | 29,000 | -2,000 | 0.05% | 346,260 |
| 2011-08-15 | 2011-08-11 | 11.600 | 31,000 | +4,000 | 0.06% | 359,600 |
| 2011-03-08 | 2011-03-04 | 14.700 | 27,000 | -24,000 | 0.05% | 396,900 |
| 2010-10-22 | 2010-10-20 | 17.947 | 51,000 | +1,668 | 0.09% | 915,304 |
| 2010-05-05 | 2010-05-03 | 15.549 | 49,332 | -32,887 | 0.09% | 767,047 |
| 2010-05-03 | 2010-04-29 | 16.032 | 82,219 | +993 | 0.15% | 1,318,126 |
| 2010-04-26 | 2010-04-22 | 16.262 | 81,226 | -9,556 | 0.15% | 1,320,907 |
| 2010-04-21 | 2010-04-19 | 16.534 | 90,782 | -15,289 | 0.17% | 1,501,007 |
| 2009-12-28 | 2009-12-22 | 15.425 | 106,071 | +47,780 | 0.20% | 1,636,139 |
| 2009-12-07 | 2009-12-03 | 16.283 | 58,291 | +16,245 | 0.11% | 949,155 |
| 2009-12-04 | 2009-12-02 | 15.906 | 42,046 | -5,734 | 0.08% | 668,797 |
| 2009-12-03 | 2009-12-01 | 15.195 | 47,780 | -1,911 | 0.09% | 726,004 |
| 2009-12-02 | 2009-11-30 | 15.341 | 49,691 | +14,334 | 0.09% | 762,321 |
| 2009-11-30 | 2009-11-26 | 16.325 | 35,357 | -4,778 | 0.07% | 577,200 |
| 2009-10-28 | 2009-10-23 | 17.978 | 40,135 | +4,778 | 0.08% | 721,560 |
| 2009-10-22 | 2009-10-20 | 17.999 | 35,357 | -4,778 | 0.07% | 636,400 |
| 2009-10-21 | 2009-10-19 | 18.334 | 40,135 | +4,778 | 0.08% | 735,840 |
| 2009-10-19 | 2009-10-15 | 17.162 | 35,357 | -5,734 | 0.07% | 606,800 |
| 2009-10-16 | 2009-10-14 | 17.078 | 41,091 | -955 | 0.08% | 701,767 |
| 2009-10-15 | 2009-10-13 | 17.162 | 42,046 | -4,778 | 0.08% | 721,597 |
| 2009-10-14 | 2009-10-12 | 17.225 | 46,824 | -94,604 | 0.09% | 806,537 |
| 2009-10-13 | 2009-10-09 | 17.225 | 141,428 | -10,512 | 0.27% | 2,436,078 |
| 2009-10-12 | 2009-10-08 | 17.267 | 151,940 | +5,734 | 0.29% | 2,623,506 |
| 2009-10-09 | 2009-10-07 | 17.057 | 146,206 | +2,867 | 0.28% | 2,493,899 |
| 2009-10-05 | 2009-09-30 | 16.848 | 143,339 | +955 | 0.27% | 2,414,995 |
| 2009-09-30 | 2009-09-28 | 16.932 | 142,384 | +956 | 0.27% | 2,410,825 |
| 2009-09-29 | 2009-09-25 | 16.848 | 141,428 | -956 | 0.27% | 2,382,798 |
| 2009-09-28 | 2009-09-24 | 17.037 | 142,384 | +956 | 0.27% | 2,425,725 |
| 2009-09-15 | 2009-09-11 | 17.037 | 141,428 | -3,822 | 0.27% | 2,409,438 |
| 2009-09-14 | 2009-09-10 | 17.057 | 145,250 | -60,203 | 0.28% | 2,477,592 |
| 2009-09-10 | 2009-09-08 | 17.078 | 205,453 | -38,224 | 0.39% | 3,508,800 |
| 2009-09-09 | 2009-09-07 | 17.204 | 243,677 | -3,822 | 0.46% | 4,192,204 |
| 2009-09-07 | 2009-09-03 | 17.267 | 247,499 | -43,958 | 0.47% | 4,273,497 |
| 2009-09-04 | 2009-09-02 | 16.785 | 291,457 | +4,778 | 0.55% | 4,892,207 |
| 2009-09-03 | 2009-09-01 | 17.057 | 286,679 | +3,823 | 0.54% | 4,890,007 |
| 2009-09-02 | 2009-08-31 | 16.450 | 282,856 | -2,868 | 0.54% | 4,653,117 |
| 2009-09-01 | 2009-08-28 | 16.890 | 285,724 | +2,867 | 0.54% | 4,825,877 |
| 2009-08-31 | 2009-08-27 | 17.309 | 282,857 | -1,911 | 0.54% | 4,895,854 |
| 2009-08-28 | 2009-08-26 | 16.618 | 284,768 | -95,561 | 0.54% | 4,732,250 |
| 2009-08-27 | 2009-08-25 | 14.944 | 380,329 | -5 | 0.72% | 5,683,471 |
| 2009-08-26 | 2009-08-24 | 14.923 | 380,334 | -2,903 | 0.72% | 5,675,586 |
| 2009-08-25 | 2009-08-21 | 14.630 | 383,237 | +2,623 | 0.73% | 5,606,613 |
| 2009-08-24 | 2009-08-20 | 14.441 | 380,614 | -1,624 | 0.72% | 5,496,546 |
| 2009-08-20 | 2009-08-18 | 14.441 | 382,238 | +1,911 | 0.73% | 5,519,998 |
| 2009-08-19 | 2009-08-17 | 14.651 | 380,327 | -1,911 | 0.72% | 5,572,001 |
| 2009-08-17 | 2009-08-13 | 15.027 | 382,238 | -2,867 | 0.73% | 5,743,998 |
| 2009-08-14 | 2009-08-12 | 15.027 | 385,105 | +4,778 | 0.73% | 5,787,082 |
| 2009-08-12 | 2009-08-10 | 15.258 | 380,327 | -1,911 | 0.72% | 5,802,841 |
| 2009-08-11 | 2009-08-07 | 14.734 | 382,238 | -14,334 | 0.73% | 5,631,998 |
| 2009-08-10 | 2009-08-06 | 15.090 | 396,572 | -5,734 | 0.75% | 5,984,299 |
| 2009-08-07 | 2009-08-05 | 15.592 | 402,306 | -32,490 | 0.76% | 6,272,906 |
| 2009-08-05 | 2009-08-03 | 14.504 | 434,796 | -88,870 | 0.83% | 6,306,302 |
| 2009-08-04 | 2009-07-31 | 14.504 | 523,666 | -13,379 | 1.00% | 7,595,277 |
| 2009-08-03 | 2009-07-30 | 14.525 | 537,045 | +956 | 1.02% | 7,800,567 |
| 2009-07-31 | 2009-07-29 | 14.651 | 536,089 | -9,556 | 1.02% | 7,854,001 |
| 2009-07-30 | 2009-07-28 | 14.755 | 545,645 | +10,512 | 1.04% | 8,051,101 |
| 2009-07-29 | 2009-07-27 | 14.755 | 535,133 | -85,048 | 1.02% | 7,895,995 |
| 2009-07-28 | 2009-07-24 | 14.483 | 620,181 | -2,867 | 1.18% | 8,982,155 |
| 2009-07-27 | 2009-07-23 | 14.420 | 623,048 | +4,778 | 1.18% | 8,984,558 |
| 2009-07-22 | 2009-07-20 | 14.504 | 618,270 | -51,602 | 1.17% | 8,967,418 |
| 2009-07-21 | 2009-07-17 | 14.358 | 669,872 | -44,913 | 1.27% | 9,617,716 |
| 2009-07-20 | 2009-07-16 | 14.546 | 714,785 | -1,911 | 1.36% | 10,397,196 |
| 2009-07-17 | 2009-07-15 | 14.546 | 716,696 | +1,911 | 1.36% | 10,424,993 |
| 2009-07-02 | 2009-06-29 | 9.795 | 714,785 | -3,823 | 1.36% | 7,001,277 |
| 2009-06-30 | 2009-06-26 | 9.784 | 718,608 | +956 | 1.37% | 7,031,203 |
| 2009-06-29 | 2009-06-25 | 9.429 | 717,652 | -43,002 | 1.36% | 6,766,509 |
| 2009-06-26 | 2009-06-24 | 9.596 | 760,654 | -1,911 | 1.45% | 7,299,322 |
| 2009-06-24 | 2009-06-22 | 9.753 | 762,565 | -53,513 | 1.45% | 7,437,360 |
| 2009-06-23 | 2009-06-19 | 9.764 | 816,078 | +4,778 | 1.55% | 7,967,816 |
| 2009-06-17 | 2009-06-15 | 10.004 | 811,300 | -47,780 | 1.54% | 8,116,436 |
| 2009-06-12 | 2009-06-10 | 10.203 | 859,080 | -47,780 | 1.63% | 8,765,248 |
| 2009-06-09 | 2009-06-05 | 10.234 | 906,860 | -9,834,031 | 1.72% | 9,281,221 |
| 2009-05-25 | 2009-05-21 | 9.365 | 10,740,891 | +9,666,802 | 20.41% | 100,586,658 |
| 2009-05-22 | 2009-05-20 | 9.365 | 1,074,089 | -100,048 | 2.04% | 10,058,665 |
| 2009-05-21 | 2009-05-19 | 9.460 | 1,174,137 | -39,766 | 2.04% | 11,107,798 |
| 2009-05-20 | 2009-05-18 | 9.556 | 1,213,903 | +1,046 | 2.11% | 11,600,000 |
| 2009-05-19 | 2009-05-15 | 9.174 | 1,212,857 | +12,558 | 2.10% | 11,126,404 |
| 2009-05-15 | 2009-05-13 | 8.983 | 1,200,299 | -5,232 | 2.08% | 10,781,801 |
| 2009-05-14 | 2009-05-12 | 8.983 | 1,205,531 | +5,232 | 2.09% | 10,828,797 |
| 2009-05-13 | 2009-05-11 | 9.174 | 1,200,299 | -4,186 | 2.08% | 11,011,201 |
| 2009-05-12 | 2009-05-08 | 9.556 | 1,204,485 | +1,047 | 2.09% | 11,510,002 |
| 2009-05-11 | 2009-05-07 | 9.556 | 1,203,438 | -65,928 | 2.09% | 11,499,997 |
| 2009-05-08 | 2009-05-06 | 9.460 | 1,269,366 | -15,697 | 2.20% | 12,008,702 |
| 2009-05-07 | 2009-05-05 | 9.078 | 1,285,063 | -7,325 | 2.23% | 11,666,001 |
| 2009-05-06 | 2009-05-04 | 9.078 | 1,292,388 | -44,998 | 2.24% | 11,732,499 |
| 2009-04-29 | 2009-04-27 | 9.078 | 1,337,386 | -25,116 | 2.32% | 12,140,998 |
| 2009-04-28 | 2009-04-24 | 9.174 | 1,362,502 | -5,232 | 2.36% | 12,499,205 |
| 2009-04-27 | 2009-04-23 | 9.078 | 1,367,734 | -15,697 | 2.37% | 12,416,501 |
| 2009-04-24 | 2009-04-22 | 8.791 | 1,383,431 | +4,186 | 2.40% | 12,162,401 |
| 2009-04-21 | 2009-04-17 | 9.244 | 1,379,245 | -6,279 | 2.39% | 12,750,332 |
| 2009-04-20 | 2009-04-16 | 9.072 | 1,385,524 | -143,473 | 2.40% | 12,568,969 |
| 2009-04-17 | 2009-04-15 | 9.072 | 1,528,997 | -37,038 | 2.40% | 13,870,504 |
| 2009-04-16 | 2009-04-14 | 8.035 | 1,566,035 | +2,315 | 2.46% | 12,582,899 |
| 2009-04-15 | 2009-04-09 | 7.603 | 1,563,720 | -38,196 | 2.45% | 11,888,798 |
| 2009-04-03 | 2009-04-01 | 7.344 | 1,601,916 | -15,047 | 2.51% | 11,763,999 |
| 2009-04-01 | 2009-03-30 | 7.344 | 1,616,963 | -26,622 | 2.54% | 11,874,499 |
| 2009-03-30 | 2009-03-26 | 7.516 | 1,643,585 | -28,936 | 2.58% | 12,354,004 |
| 2009-03-27 | 2009-03-25 | 7.257 | 1,672,521 | -41,668 | 2.62% | 12,138,001 |
| 2009-03-26 | 2009-03-24 | 7.257 | 1,714,189 | -77,550 | 2.69% | 12,440,398 |
| 2009-03-25 | 2009-03-23 | 7.257 | 1,791,739 | -91,438 | 2.81% | 13,003,203 |
| 2009-03-23 | 2009-03-19 | 7.085 | 1,883,177 | -34,724 | 2.95% | 13,341,397 |
| 2009-03-20 | 2009-03-18 | 7.344 | 1,917,901 | -142,367 | 3.01% | 14,084,499 |
| 2009-03-18 | 2009-03-16 | 6.480 | 2,060,268 | -32,409 | 3.23% | 13,350,000 |
| 2009-03-16 | 2009-03-12 | 6.307 | 2,092,677 | -17,361 | 3.28% | 13,198,402 |
| 2009-03-13 | 2009-03-11 | 6.480 | 2,110,038 | -5,788 | 3.31% | 13,672,497 |
| 2009-01-09 | 2009-01-07 | 6.825 | 2,115,826 | -34,723 | 3.32% | 14,441,202 |
| 2009-01-08 | 2009-01-06 | 6.912 | 2,150,549 | -23,149 | 3.37% | 14,863,998 |
| 2008-12-29 | 2008-12-22 | 6.221 | 2,173,698 | +128,477 | 3.41% | 13,521,597 |
| 2008-11-19 | 2008-11-17 | 5.270 | 2,045,221 | -23,149 | 3.21% | 10,778,700 |
| 2008-07-31 | 2008-07-29 | 7.948 | 2,068,370 | +1,575,294 | 3.25% | 16,440,399 |
| 2008-07-30 | 2008-07-28 | 7.862 | 493,076 | -1,575,294 | 0.77% | 3,876,605 |
| 2008-07-23 | 2008-07-21 | 8.208 | 2,068,370 | +23,149 | 3.25% | 16,976,499 |
| 2008-06-06 | 2008-06-04 | 9.590 | 2,045,221 | -2,315 | 3.21% | 19,613,700 |
| 2008-06-02 | 2008-05-29 | 9.590 | 2,047,536 | +1,158 | 3.21% | 19,635,901 |
| 2008-05-30 | 2008-05-28 | 9.331 | 2,046,378 | -1,158 | 3.21% | 19,094,396 |
| 2008-05-29 | 2008-05-27 | 9.417 | 2,047,536 | +2,315 | 3.21% | 19,282,101 |
| 2008-05-02 | 2008-04-29 | 9.936 | 2,045,221 | -8,102 | 3.21% | 20,320,500 |
| 2008-04-28 | 2008-04-24 | 9.331 | 2,053,323 | -1,158 | 3.22% | 19,159,198 |
| 2008-04-23 | 2008-04-21 | 9.100 | 2,054,481 | -52,038 | 3.22% | 18,696,433 |
| 2008-04-21 | 2008-04-17 | 9.100 | 2,106,519 | -1,187 | 3.22% | 19,169,996 |
| 2008-04-17 | 2008-04-15 | 9.016 | 2,107,706 | +2,373 | 3.23% | 19,003,198 |
| 2008-04-15 | 2008-04-11 | 9.353 | 2,105,333 | -4,747 | 3.22% | 19,691,403 |
| 2008-04-11 | 2008-04-09 | 9.353 | 2,110,080 | +4,747 | 3.23% | 19,735,802 |
| 2008-04-10 | 2008-04-08 | 9.522 | 2,105,333 | -1,186 | 3.22% | 20,046,203 |
| 2008-04-09 | 2008-04-07 | 9.522 | 2,106,519 | -3,561 | 3.22% | 20,057,495 |
| 2008-04-08 | 2008-04-03 | 9.437 | 2,110,080 | +4,747 | 3.23% | 19,913,602 |
| 2008-04-02 | 2008-03-31 | 9.606 | 2,105,333 | +105,623 | 3.22% | 20,223,603 |
| 2008-04-01 | 2008-03-28 | 9.353 | 1,999,710 | -1,187 | 3.06% | 18,703,499 |
| 2008-03-31 | 2008-03-27 | 9.353 | 2,000,897 | +49,845 | 3.06% | 18,714,602 |
| 2008-03-28 | 2008-03-26 | 8.510 | 1,951,052 | -3,561 | 2.99% | 16,604,396 |
| 2008-03-27 | 2008-03-25 | 8.595 | 1,954,613 | +1,187 | 2.99% | 16,799,402 |
| 2008-03-26 | 2008-03-20 | 8.342 | 1,953,426 | -4,747 | 2.99% | 16,295,400 |
| 2008-03-25 | 2008-03-19 | 8.679 | 1,958,173 | +2,373 | 3.00% | 16,995,000 |
| 2008-03-14 | 2008-03-12 | 10.027 | 1,955,800 | +4,748 | 2.99% | 19,611,205 |
| 2008-03-03 | 2008-02-28 | 9.522 | 1,951,052 | -1,187 | 2.99% | 18,577,196 |
| 2008-02-22 | 2008-02-20 | 9.606 | 1,952,239 | -3,561 | 2.99% | 18,752,998 |
| 2008-02-20 | 2008-02-18 | 9.606 | 1,955,800 | +4,748 | 2.99% | 18,787,205 |
| 2008-02-19 | 2008-02-15 | 9.437 | 1,951,052 | -2,374 | 2.99% | 18,412,796 |
| 2008-02-13 | 2008-02-11 | 9.185 | 1,953,426 | +2,374 | 2.99% | 17,941,400 |
| 2008-02-12 | 2008-02-06 | 9.606 | 1,951,052 | -8,308 | 2.99% | 18,741,596 |
| 2008-02-05 | 2008-02-01 | 9.016 | 1,959,360 | +8,308 | 3.00% | 17,665,702 |
| 2008-01-30 | 2008-01-28 | 9.269 | 1,951,052 | -7,121 | 2.99% | 18,083,996 |
| 2008-01-29 | 2008-01-25 | 9.774 | 1,958,173 | +7,121 | 3.00% | 19,140,000 |
| 2008-01-25 | 2008-01-23 | 8.763 | 1,951,052 | -7,121 | 2.99% | 17,097,596 |
| 2008-01-24 | 2008-01-22 | 8.763 | 1,958,173 | +7,121 | 3.00% | 17,160,000 |
| 2008-01-15 | 2008-01-11 | 11.123 | 1,951,052 | -2,374 | 2.99% | 21,700,795 |
| 2008-01-07 | 2008-01-03 | 11.628 | 1,953,426 | -1,187 | 2.99% | 22,714,800 |
| 2008-01-03 | 2007-12-31 | 11.628 | 1,954,613 | +1,187 | 2.99% | 22,728,603 |
| 2008-01-02 | 2007-12-27 | 11.038 | 1,953,426 | -8,307 | 2.99% | 21,562,600 |
| 2007-12-20 | 2007-12-18 | 10.280 | 1,961,733 | +7,120 | 3.00% | 20,166,596 |
| 2007-12-19 | 2007-12-17 | 10.533 | 1,954,613 | -89,008 | 2.99% | 20,587,503 |
| 2007-12-18 | 2007-12-14 | 10.954 | 2,043,621 | +7,121 | 3.13% | 22,386,004 |
| 2007-12-14 | 2007-12-12 | 11.207 | 2,036,500 | -65,272 | 3.12% | 22,822,800 |
| 2007-12-13 | 2007-12-11 | 11.544 | 2,101,772 | -89,008 | 3.22% | 24,262,695 |
| 2007-12-12 | 2007-12-10 | 11.544 | 2,190,780 | -16,615 | 3.35% | 25,290,197 |
| 2007-12-10 | 2007-12-06 | 11.628 | 2,207,395 | -22,549 | 3.38% | 25,667,999 |
| 2007-12-06 | 2007-12-04 | 11.628 | 2,229,944 | -107,996 | 3.41% | 25,930,203 |
| 2007-12-05 | 2007-12-03 | 12.049 | 2,337,940 | +10,681 | 3.58% | 28,171,001 |
| 2007-12-03 | 2007-11-29 | 11.460 | 2,327,259 | -1,187 | 3.56% | 26,669,600 |
| 2007-11-30 | 2007-11-28 | 10.954 | 2,328,446 | +1,187 | 3.56% | 25,506,003 |
| 2007-11-29 | 2007-11-27 | 10.786 | 2,327,259 | -16,615 | 3.56% | 25,100,800 |
| 2007-11-28 | 2007-11-26 | 11.123 | 2,343,874 | -22,548 | 3.59% | 26,070,002 |
| 2007-11-27 | 2007-11-23 | 10.954 | 2,366,422 | +3,560 | 3.62% | 25,921,995 |
| 2007-11-26 | 2007-11-22 | 11.038 | 2,362,862 | -8,308 | 3.62% | 26,082,098 |
| 2007-11-23 | 2007-11-21 | 11.628 | 2,371,170 | +8,308 | 3.63% | 27,572,405 |
| 2007-11-22 | 2007-11-20 | 11.628 | 2,362,862 | -5,934 | 3.62% | 27,475,798 |
| 2007-11-21 | 2007-11-19 | 11.881 | 2,368,796 | +2,374 | 3.62% | 28,143,600 |
| 2007-11-19 | 2007-11-15 | 12.471 | 2,366,422 | -2,374 | 3.62% | 29,511,194 |
| 2007-11-16 | 2007-11-14 | 12.471 | 2,368,796 | -1,187 | 3.62% | 29,540,800 |
| 2007-11-14 | 2007-11-12 | 12.387 | 2,369,983 | -2,373 | 3.63% | 29,355,903 |
| 2007-11-13 | 2007-11-09 | 12.976 | 2,372,356 | +5,934 | 3.63% | 30,784,596 |
| 2007-11-09 | 2007-11-07 | 13.313 | 2,366,422 | -8,308 | 3.62% | 31,505,194 |
| 2007-11-07 | 2007-11-05 | 12.808 | 2,374,730 | -118,677 | 3.63% | 30,415,202 |
| 2007-11-06 | 2007-11-02 | 13.145 | 2,493,407 | +11,868 | 3.82% | 32,775,600 |
| 2007-11-05 | 2007-11-01 | 13.061 | 2,481,539 | -102,063 | 3.80% | 32,410,496 |
| 2007-11-02 | 2007-10-31 | 13.061 | 2,583,602 | -118,677 | 3.95% | 33,743,505 |
| 2007-10-31 | 2007-10-29 | 13.482 | 2,702,279 | -11,868 | 4.14% | 36,432,003 |
| 2007-10-30 | 2007-10-26 | 13.735 | 2,714,147 | +11,868 | 4.15% | 37,278,107 |
| 2007-10-26 | 2007-10-24 | 14.072 | 2,702,279 | -15,428 | 4.14% | 38,025,903 |
| 2007-10-25 | 2007-10-23 | 14.072 | 2,717,707 | -94,942 | 4.16% | 38,243,002 |
| 2007-10-24 | 2007-10-22 | 13.482 | 2,812,649 | -295,506 | 4.30% | 37,920,006 |
| 2007-10-23 | 2007-10-18 | 13.229 | 3,108,155 | +1,187 | 4.76% | 41,118,304 |
| 2007-10-22 | 2007-10-17 | 12.892 | 3,106,968 | +2,374 | 4.75% | 40,055,401 |
| 2007-10-18 | 2007-10-16 | 12.976 | 3,104,594 | -9,495 | 4.75% | 40,286,395 |
| 2007-10-17 | 2007-10-15 | 13.482 | 3,114,089 | +15,428 | 4.77% | 41,984,006 |
| 2007-10-16 | 2007-10-12 | 13.735 | 3,098,661 | -15,428 | 4.74% | 42,559,307 |
| 2007-10-15 | 2007-10-11 | 14.072 | 3,114,089 | -13,054 | 4.77% | 43,820,807 |
| 2007-10-12 | 2007-10-10 | 13.482 | 3,127,143 | -94,942 | 4.79% | 42,160,000 |
| 2007-10-11 | 2007-10-09 | 13.566 | 3,222,085 | -135,292 | 4.93% | 43,711,503 |
| 2007-10-09 | 2007-10-05 | 13.650 | 3,357,377 | -1,186 | 5.14% | 45,829,804 |
| 2007-10-08 | 2007-10-04 | 13.398 | 3,358,563 | +5,933 | 5.14% | 44,996,994 |
| 2007-10-05 | 2007-10-03 | 13.398 | 3,352,630 | -172,081 | 5.13% | 44,917,505 |
| 2007-10-04 | 2007-10-02 | 13.819 | 3,524,711 | +3,560 | 5.39% | 48,707,993 |
| 2007-10-02 | 2007-09-27 | 14.325 | 3,521,151 | -103,249 | 5.39% | 50,438,998 |
| 2007-09-28 | 2007-09-25 | 14.409 | 3,624,400 | -130,545 | 5.55% | 52,223,396 |
| 2007-09-27 | 2007-09-24 | 14.493 | 3,754,945 | -60,526 | 5.75% | 54,420,798 |
| 2007-09-25 | 2007-09-21 | 14.240 | 3,815,471 | +1,187 | 5.84% | 54,333,507 |
| 2007-09-24 | 2007-09-20 | 14.156 | 3,814,284 | -32,043 | 5.84% | 53,995,204 |
| 2007-09-21 | 2007-09-19 | 14.325 | 3,846,327 | +30,856 | 5.89% | 55,097,006 |
| 2007-09-20 | 2007-09-18 | 13.988 | 3,815,471 | -497,257 | 5.84% | 53,369,007 |
| 2007-09-19 | 2007-09-17 | 13.988 | 4,312,728 | -474,708 | 6.60% | 60,324,403 |
| 2007-09-18 | 2007-09-14 | 13.650 | 4,787,436 | -2,374 | 7.33% | 65,350,794 |
| 2007-09-14 | 2007-09-12 | 13.398 | 4,789,810 | -118,677 | 7.33% | 64,172,401 |
| 2007-09-13 | 2007-09-11 | 13.145 | 4,908,487 | -3,560 | 7.51% | 64,521,599 |
| 2007-09-12 | 2007-09-10 | 13.229 | 4,912,047 | -245,662 | 7.52% | 64,982,294 |
| 2007-09-11 | 2007-09-07 | 13.819 | 5,157,709 | +1,187 | 7.89% | 71,274,398 |
| 2007-09-10 | 2007-09-06 | 13.229 | 5,156,522 | +4,747 | 7.89% | 68,216,495 |
| 2007-09-07 | 2007-09-05 | 13.650 | 5,151,775 | -274,145 | 7.88% | 70,324,196 |
| 2007-09-06 | 2007-09-04 | 14.072 | 5,425,920 | -206,498 | 8.30% | 76,352,407 |
| 2007-09-05 | 2007-09-03 | 14.156 | 5,632,418 | +5,934 | 8.62% | 79,732,803 |
| 2007-09-03 | 2007-08-30 | 13.566 | 5,626,484 | -5,934 | 8.61% | 76,330,101 |
| 2007-08-31 | 2007-08-29 | 13.313 | 5,632,418 | -192,257 | 8.62% | 74,986,803 |
| 2007-08-30 | 2007-08-28 | 13.650 | 5,824,675 | -53,404 | 8.91% | 79,509,604 |
| 2007-08-29 | 2007-08-27 | 14.325 | 5,878,079 | -33,230 | 8.99% | 84,200,993 |
| 2007-08-28 | 2007-08-24 | 13.903 | 5,911,309 | -5,934 | 9.05% | 82,186,499 |
| 2007-08-24 | 2007-08-22 | 13.313 | 5,917,243 | +5,934 | 9.05% | 78,778,801 |
| 2007-08-23 | 2007-08-21 | 12.471 | 5,911,309 | +1,187 | 9.05% | 73,718,799 |
| 2007-08-21 | 2007-08-17 | 11.207 | 5,910,122 | +2,373 | 9.04% | 66,233,997 |
| 2007-08-20 | 2007-08-16 | 11.797 | 5,907,749 | -52,218 | 9.04% | 69,692,003 |
| 2007-08-15 | 2007-08-13 | 13.398 | 5,959,967 | -7,120 | 9.12% | 79,849,804 |
| 2007-08-14 | 2007-08-10 | 13.061 | 5,967,087 | +4,747 | 9.13% | 77,933,996 |
| 2007-08-10 | 2007-08-08 | 13.650 | 5,962,340 | -1,187 | 9.12% | 81,388,797 |
| 2007-08-09 | 2007-08-07 | 12.555 | 5,963,527 | +11,868 | 9.13% | 74,872,500 |
| 2007-08-08 | 2007-08-06 | 13.482 | 5,951,659 | +7,120 | 9.11% | 80,239,996 |
| 2007-08-07 | 2007-08-03 | 14.240 | 5,944,539 | -13,054 | 9.10% | 84,652,105 |
| 2007-08-06 | 2007-08-02 | 14.662 | 5,957,593 | +17,801 | 9.12% | 87,347,998 |
| 2007-08-02 | 2007-07-31 | 15.167 | 5,939,792 | -20,175 | 9.09% | 90,090,006 |
| 2007-08-01 | 2007-07-30 | 14.830 | 5,959,967 | +18,989 | 9.12% | 88,387,204 |
| 2007-07-31 | 2007-07-27 | 14.830 | 5,940,978 | +1,186 | 9.09% | 88,105,595 |
| 2007-07-30 | 2007-07-26 | 15.336 | 5,939,792 | -178,015 | 9.09% | 91,091,006 |
| 2007-07-27 | 2007-07-25 | 15.757 | 6,117,807 | -118,677 | 9.36% | 96,398,495 |
| 2007-07-26 | 2007-07-24 | 16.094 | 6,236,484 | -118,678 | 9.54% | 100,370,492 |
| 2007-07-25 | 2007-07-23 | 16.010 | 6,355,162 | +73,580 | 9.72% | 101,745,006 |
| 2007-07-24 | 2007-07-20 | 16.263 | 6,281,582 | -111,556 | 9.61% | 102,154,903 |
| 2007-07-20 | 2007-07-18 | 16.094 | 6,393,138 | -189,884 | 9.78% | 102,891,695 |
| 2007-07-19 | 2007-07-17 | 16.852 | 6,583,022 | -126,984 | 10.07% | 110,940,004 |
| 2007-07-18 | 2007-07-16 | 16.010 | 6,710,006 | -180,390 | 10.27% | 107,425,995 |
| 2007-07-17 | 2007-07-13 | 17.695 | 6,890,396 | +5,934 | 10.54% | 121,926,007 |
| 2007-07-16 | 2007-07-12 | 17.948 | 6,884,462 | -1,187 | 10.53% | 123,561,305 |
| 2007-07-13 | 2007-07-11 | 19.128 | 6,885,649 | -166,148 | 10.54% | 131,705,409 |
| 2007-07-12 | 2007-07-10 | 18.790 | 7,051,797 | -21,361 | 10.79% | 132,506,609 |
| 2007-07-11 | 2007-07-09 | 20.139 | 7,073,158 | +21,361 | 10.82% | 142,443,992 |
| 2007-07-09 | 2007-07-05 | 16.263 | 7,051,797 | +2,374 | 10.79% | 114,680,608 |
| 2007-06-29 | 2007-06-27 | 15.167 | 7,049,423 | +7,049,423 | 10.79% | 106,920,000 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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