History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES 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 | -43,203,471 | ||
| 2008-10-31 | 2008-10-29 | 4.900 | 43,203,471 | +35,037,780 | 0.75% | 211,697,008 |
| 2008-10-17 | 2008-10-15 | 4.900 | 8,165,691 | +554,000 | 0.14% | 40,011,886 |
| 2008-10-16 | 2008-10-14 | 5.140 | 7,611,691 | -12,000 | 0.13% | 39,124,092 |
| 2008-10-15 | 2008-10-13 | 5.000 | 7,623,691 | +486,925 | 0.13% | 38,118,455 |
| 2008-10-14 | 2008-10-10 | 4.110 | 7,136,766 | +268,080 | 0.12% | 29,332,108 |
| 2008-10-13 | 2008-10-09 | 4.250 | 6,868,686 | +536,000 | 0.12% | 29,191,916 |
| 2008-10-10 | 2008-10-08 | 4.390 | 6,332,686 | +137,000 | 0.11% | 27,800,492 |
| 2008-10-08 | 2008-10-03 | 4.880 | 6,195,686 | -291 | 0.11% | 30,234,948 |
| 2008-10-06 | 2008-10-02 | 5.000 | 6,195,977 | -734,222 | 0.11% | 30,979,885 |
| 2008-10-03 | 2008-09-30 | 5.100 | 6,930,199 | -50,000 | 0.12% | 35,344,015 |
| 2008-09-29 | 2008-09-25 | 5.350 | 6,980,199 | -44,000 | 0.12% | 37,344,065 |
| 2008-09-26 | 2008-09-24 | 5.330 | 7,024,199 | -3,350,000 | 0.12% | 37,438,981 |
| 2008-09-25 | 2008-09-23 | 5.350 | 10,374,199 | -7,404,000 | 0.18% | 55,501,965 |
| 2008-09-24 | 2008-09-22 | 5.500 | 17,778,199 | -2,957,000 | 0.31% | 97,780,094 |
| 2008-09-23 | 2008-09-19 | 5.580 | 20,735,199 | +1,675,000 | 0.36% | 115,702,410 |
| 2008-09-22 | 2008-09-18 | 5.070 | 19,060,199 | -47,921,000 | 0.33% | 96,635,209 |
| 2008-09-19 | 2008-09-17 | 5.330 | 66,981,199 | -647,000 | 1.16% | 357,009,791 |
| 2008-09-18 | 2008-09-16 | 5.650 | 67,628,199 | +2,627,508 | 1.17% | 382,099,324 |
| 2008-09-17 | 2008-09-12 | 5.800 | 65,000,691 | -75,000 | 1.13% | 377,004,008 |
| 2008-09-16 | 2008-09-11 | 5.820 | 65,075,691 | +90,000 | 1.13% | 378,740,522 |
| 2008-09-12 | 2008-09-10 | 5.940 | 64,985,691 | +1,457,000 | 1.13% | 386,015,005 |
| 2008-09-11 | 2008-09-09 | 5.980 | 63,528,691 | +2,691,000 | 1.10% | 379,901,572 |
| 2008-09-08 | 2008-09-04 | 6.080 | 60,837,691 | +4,000 | 1.06% | 369,893,161 |
| 2008-09-05 | 2008-09-03 | 6.100 | 60,833,691 | +8,000 | 1.06% | 371,085,515 |
| 2008-09-04 | 2008-09-02 | 6.050 | 60,825,691 | -402,000 | 1.06% | 367,995,431 |
| 2008-09-03 | 2008-09-01 | 6.130 | 61,227,691 | -2,221,000 | 1.06% | 375,325,746 |
| 2008-09-02 | 2008-08-29 | 6.300 | 63,448,691 | -11,598,000 | 1.10% | 399,726,753 |
| 2008-09-01 | 2008-08-28 | 6.400 | 75,046,691 | -5,360,000 | 1.30% | 480,298,822 |
| 2008-08-28 | 2008-08-26 | 6.070 | 80,406,691 | -700,000 | 1.40% | 488,068,614 |
| 2008-08-27 | 2008-08-25 | 6.000 | 81,106,691 | +1,508,000 | 1.41% | 486,640,146 |
| 2008-08-26 | 2008-08-21 | 5.720 | 79,598,691 | -44,000 | 1.38% | 455,304,513 |
| 2008-08-25 | 2008-08-20 | 5.840 | 79,642,691 | +362,000 | 1.38% | 465,113,315 |
| 2008-08-21 | 2008-08-19 | 5.800 | 79,280,691 | +400,000 | 1.38% | 459,828,008 |
| 2008-08-20 | 2008-08-18 | 5.880 | 78,880,691 | -7,000 | 1.37% | 463,818,463 |
| 2008-08-19 | 2008-08-15 | 6.080 | 78,887,691 | +58,000 | 1.37% | 479,637,161 |
| 2008-08-18 | 2008-08-14 | 6.080 | 78,829,691 | +158,000 | 1.37% | 479,284,521 |
| 2008-08-15 | 2008-08-13 | 6.150 | 78,671,691 | -572,000 | 1.37% | 483,830,900 |
| 2008-08-14 | 2008-08-12 | 6.350 | 79,243,691 | -1,495,000 | 1.38% | 503,197,438 |
| 2008-08-13 | 2008-08-11 | 6.470 | 80,738,691 | -11,000 | 1.40% | 522,379,331 |
| 2008-08-12 | 2008-08-08 | 6.440 | 80,749,691 | -429,000 | 1.40% | 520,028,010 |
| 2008-08-11 | 2008-08-07 | 6.300 | 81,178,691 | -618,000 | 1.41% | 511,425,753 |
| 2008-08-08 | 2008-08-05 | 6.280 | 81,796,691 | -549,000 | 1.42% | 513,683,219 |
| 2008-08-05 | 2008-08-01 | 6.490 | 82,345,691 | -1,520,000 | 1.43% | 534,423,535 |
| 2008-08-04 | 2008-07-31 | 6.360 | 83,865,691 | +1,327,000 | 1.46% | 533,385,795 |
| 2008-08-01 | 2008-07-30 | 6.420 | 82,538,691 | -58,000 | 1.43% | 529,898,396 |
| 2008-07-25 | 2008-07-23 | 6.440 | 82,596,691 | +2,000,000 | 1.43% | 531,922,690 |
| 2008-07-24 | 2008-07-22 | 6.260 | 80,596,691 | +1,957,000 | 1.40% | 504,535,286 |
| 2008-07-23 | 2008-07-21 | 6.260 | 78,639,691 | +2,013,000 | 1.37% | 492,284,466 |
| 2008-07-22 | 2008-07-18 | 6.010 | 76,626,691 | +51,000 | 1.33% | 460,526,413 |
| 2008-07-21 | 2008-07-17 | 5.970 | 76,575,691 | -2,544,000 | 1.33% | 457,156,875 |
| 2008-07-18 | 2008-07-16 | 6.040 | 79,119,691 | +897,000 | 1.37% | 477,882,934 |
| 2008-07-17 | 2008-07-15 | 5.940 | 78,222,691 | -189,000 | 1.36% | 464,642,785 |
| 2008-07-16 | 2008-07-14 | 6.200 | 78,411,691 | -389,000 | 1.36% | 486,152,484 |
| 2008-07-15 | 2008-07-11 | 6.260 | 78,800,691 | -369,000 | 1.37% | 493,292,326 |
| 2008-07-14 | 2008-07-10 | 6.150 | 79,169,691 | +2,801,000 | 1.37% | 486,893,600 |
| 2008-07-11 | 2008-07-09 | 6.130 | 76,368,691 | +735,000 | 1.33% | 468,140,076 |
| 2008-07-10 | 2008-07-08 | 5.880 | 75,633,691 | +1,212,000 | 1.31% | 444,726,103 |
| 2008-07-09 | 2008-07-07 | 6.000 | 74,421,691 | +4,201,000 | 1.29% | 446,530,146 |
| 2008-07-08 | 2008-07-04 | 5.770 | 70,220,691 | +2,472,000 | 1.22% | 405,173,387 |
| 2008-07-07 | 2008-07-03 | 5.660 | 67,748,691 | +1,948,000 | 1.18% | 383,457,591 |
| 2008-07-04 | 2008-07-02 | 5.910 | 65,800,691 | +3,656,000 | 1.14% | 388,882,084 |
| 2008-07-03 | 2008-06-30 | 5.950 | 62,144,691 | -3,913,000 | 1.08% | 369,760,911 |
| 2008-07-02 | 2008-06-27 | 5.980 | 66,057,691 | +2,434,000 | 1.15% | 395,024,992 |
| 2008-06-30 | 2008-06-26 | 6.050 | 63,623,691 | +3,830,000 | 1.10% | 384,923,331 |
| 2008-06-27 | 2008-06-25 | 6.030 | 59,793,691 | +64,000 | 1.04% | 360,555,957 |
| 2008-06-26 | 2008-06-24 | 6.020 | 59,729,691 | -3,354,000 | 1.04% | 359,572,740 |
| 2008-06-25 | 2008-06-23 | 6.160 | 63,083,691 | -5,489,000 | 1.10% | 388,595,537 |
| 2008-06-24 | 2008-06-20 | 6.140 | 68,572,691 | -30,000 | 1.19% | 421,036,323 |
| 2008-06-23 | 2008-06-19 | 6.190 | 68,602,691 | +1,468,989 | 1.19% | 424,650,657 |
| 2008-06-20 | 2008-06-18 | 6.240 | 67,133,702 | +2,190,000 | 1.17% | 418,914,300 |
| 2008-06-19 | 2008-06-17 | 6.300 | 64,943,702 | +2,332,000 | 1.13% | 409,145,323 |
| 2008-06-18 | 2008-06-16 | 6.270 | 62,611,702 | +2,290,567 | 1.09% | 392,575,372 |
| 2008-06-17 | 2008-06-13 | 6.220 | 60,321,135 | +4,965,000 | 1.05% | 375,197,460 |
| 2008-06-16 | 2008-06-12 | 6.200 | 55,356,135 | -632,116 | 0.96% | 343,208,037 |
| 2008-06-13 | 2008-06-11 | 6.170 | 55,988,251 | +15,490,433 | 0.97% | 345,447,509 |
| 2008-06-12 | 2008-06-10 | 5.700 | 40,497,818 | +5,000,000 | 0.70% | 230,837,563 |
| 2008-06-04 | 2008-06-02 | 5.700 | 35,497,818 | -881,000 | 0.62% | 202,337,563 |
| 2008-06-03 | 2008-05-30 | 5.850 | 36,378,818 | -3,342,400 | 0.63% | 212,816,085 |
| 2008-06-02 | 2008-05-29 | 5.600 | 39,721,218 | -1,351,000 | 0.69% | 222,438,821 |
| 2008-05-30 | 2008-05-28 | 5.640 | 41,072,218 | +64,000 | 0.71% | 231,647,310 |
| 2008-05-29 | 2008-05-27 | 5.490 | 41,008,218 | +2,868,000 | 0.71% | 225,135,117 |
| 2008-05-28 | 2008-05-26 | 5.320 | 38,140,218 | +2,668,000 | 0.66% | 202,905,960 |
| 2008-05-27 | 2008-05-23 | 5.340 | 35,472,218 | +629,000 | 0.62% | 189,421,644 |
| 2008-05-26 | 2008-05-22 | 5.060 | 34,843,218 | -129,000 | 0.61% | 176,306,683 |
| 2008-05-22 | 2008-05-20 | 5.080 | 34,972,218 | +23,000 | 0.61% | 177,658,867 |
| 2008-05-20 | 2008-05-16 | 5.070 | 34,949,218 | +53,000 | 0.61% | 177,192,535 |
| 2008-05-19 | 2008-05-15 | 5.120 | 34,896,218 | +20,000 | 0.61% | 178,668,636 |
| 2008-05-16 | 2008-05-14 | 5.110 | 34,876,218 | -1,216,000 | 0.61% | 178,217,474 |
| 2008-05-15 | 2008-05-13 | 5.170 | 36,092,218 | -458,000 | 0.63% | 186,596,767 |
| 2008-05-14 | 2008-05-09 | 5.050 | 36,550,218 | +2,619,000 | 0.63% | 184,578,601 |
| 2008-05-13 | 2008-05-08 | 5.160 | 33,931,218 | +330,000 | 0.59% | 175,085,085 |
| 2008-05-09 | 2008-05-07 | 5.220 | 33,601,218 | +459,000 | 0.58% | 175,398,358 |
| 2008-05-08 | 2008-05-06 | 5.260 | 33,142,218 | +856,000 | 0.58% | 174,328,067 |
| 2008-05-07 | 2008-05-05 | 5.350 | 32,286,218 | -29,000 | 0.56% | 172,731,266 |
| 2008-05-06 | 2008-05-02 | 5.390 | 32,315,218 | +6,830,000 | 0.56% | 174,179,025 |
| 2008-05-05 | 2008-04-30 | 5.190 | 25,485,218 | -523,000 | 0.44% | 132,268,281 |
| 2008-05-02 | 2008-04-29 | 5.060 | 26,008,218 | +691,000 | 0.45% | 131,601,583 |
| 2008-04-29 | 2008-04-25 | 5.100 | 25,317,218 | +1,497,000 | 0.44% | 129,117,812 |
| 2008-04-28 | 2008-04-24 | 5.130 | 23,820,218 | -288,000 | 0.41% | 122,197,718 |
| 2008-04-25 | 2008-04-23 | 5.020 | 24,108,218 | -19,000 | 0.42% | 121,023,254 |
| 2008-04-24 | 2008-04-22 | 4.850 | 24,127,218 | +105,000 | 0.42% | 117,017,007 |
| 2008-04-23 | 2008-04-21 | 4.750 | 24,022,218 | +128,000 | 0.42% | 114,105,536 |
| 2008-04-22 | 2008-04-18 | 4.650 | 23,894,218 | -12,000 | 0.42% | 111,108,114 |
| 2008-04-18 | 2008-04-16 | 4.500 | 23,906,218 | +150,000 | 0.42% | 107,577,981 |
| 2008-04-17 | 2008-04-15 | 4.600 | 23,756,218 | +67,000 | 0.41% | 109,278,603 |
| 2008-04-16 | 2008-04-14 | 4.600 | 23,689,218 | +1,772,000 | 0.41% | 108,970,403 |
| 2008-04-15 | 2008-04-11 | 4.690 | 21,917,218 | +5,865,000 | 0.38% | 102,791,752 |
| 2008-04-14 | 2008-04-10 | 4.500 | 16,052,218 | -42,000 | 0.28% | 72,234,981 |
| 2008-04-11 | 2008-04-09 | 4.510 | 16,094,218 | +1,470,000 | 0.28% | 72,584,923 |
| 2008-04-10 | 2008-04-08 | 4.460 | 14,624,218 | -4,061,000 | 0.25% | 65,224,012 |
| 2008-04-09 | 2008-04-07 | 4.520 | 18,685,218 | -603,000 | 0.32% | 84,457,185 |
| 2008-04-08 | 2008-04-03 | 4.590 | 19,288,218 | +1,096,000 | 0.34% | 88,532,921 |
| 2008-04-07 | 2008-04-02 | 4.400 | 18,192,218 | -820,000 | 0.32% | 80,045,759 |
| 2008-04-03 | 2008-04-01 | 4.130 | 19,012,218 | +263,611 | 0.33% | 78,520,460 |
| 2008-04-02 | 2008-03-31 | 3.980 | 18,748,607 | +240,000 | 0.33% | 74,619,456 |
| 2008-04-01 | 2008-03-28 | 4.000 | 18,508,607 | +7,890,832 | 0.32% | 74,034,428 |
| 2008-03-31 | 2008-03-27 | 3.620 | 10,617,775 | +2,647,000 | 0.18% | 38,436,346 |
| 2008-03-28 | 2008-03-26 | 3.470 | 7,970,775 | +239,000 | 0.14% | 27,658,589 |
| 2008-03-27 | 2008-03-25 | 3.430 | 7,731,775 | +249,000 | 0.13% | 26,519,988 |
| 2008-03-26 | 2008-03-20 | 3.340 | 7,482,775 | +290,000 | 0.13% | 24,992,468 |
| 2008-03-25 | 2008-03-19 | 3.340 | 7,192,775 | -1,014,200 | 0.12% | 24,023,868 |
| 2008-03-20 | 2008-03-18 | 3.270 | 8,206,975 | -1,268,000 | 0.14% | 26,836,808 |
| 2008-03-19 | 2008-03-17 | 3.400 | 9,474,975 | -1,500,000 | 0.16% | 32,214,915 |
| 2008-03-18 | 2008-03-14 | 3.750 | 10,974,975 | +1,520,000 | 0.19% | 41,156,156 |
| 2008-03-17 | 2008-03-13 | 3.800 | 9,454,975 | +32,000 | 0.16% | 35,928,905 |
| 2008-03-14 | 2008-03-12 | 3.870 | 9,422,975 | +19,000 | 0.16% | 36,466,913 |
| 2008-03-13 | 2008-03-11 | 3.760 | 9,403,975 | +162,200 | 0.16% | 35,358,946 |
| 2008-03-12 | 2008-03-10 | 3.820 | 9,241,775 | -626,000 | 0.16% | 35,303,580 |
| 2008-03-11 | 2008-03-07 | 3.800 | 9,867,775 | -848,000 | 0.17% | 37,497,545 |
| 2008-03-10 | 2008-03-06 | 3.860 | 10,715,775 | -3,981,000 | 0.19% | 41,362,892 |
| 2008-03-07 | 2008-03-05 | 3.860 | 14,696,775 | -309,000 | 0.26% | 56,729,552 |
| 2008-03-06 | 2008-03-04 | 3.900 | 15,005,775 | +1,044,000 | 0.26% | 58,522,522 |
| 2008-03-05 | 2008-03-03 | 3.930 | 13,961,775 | +6,000 | 0.24% | 54,869,776 |
| 2008-03-04 | 2008-02-29 | 3.970 | 13,955,775 | +89,000 | 0.24% | 55,404,427 |
| 2008-03-03 | 2008-02-28 | 4.000 | 13,866,775 | -293,831 | 0.24% | 55,467,100 |
| 2008-02-29 | 2008-02-27 | 3.990 | 14,160,606 | +85,244 | 0.25% | 56,500,818 |
| 2008-02-28 | 2008-02-26 | 3.950 | 14,075,362 | +94,734 | 0.24% | 55,597,680 |
| 2008-02-27 | 2008-02-25 | 3.950 | 13,980,628 | +82,461 | 0.24% | 55,223,481 |
| 2008-02-26 | 2008-02-22 | 3.990 | 13,898,167 | -351,220 | 0.24% | 55,453,686 |
| 2008-02-25 | 2008-02-21 | 4.040 | 14,249,387 | -62,194 | 0.25% | 57,567,523 |
| 2008-02-22 | 2008-02-20 | 4.040 | 14,311,581 | +684,363 | 0.25% | 57,818,787 |
| 2008-02-21 | 2008-02-19 | 4.100 | 13,627,218 | +2,000 | 0.24% | 55,871,594 |
| 2008-02-20 | 2008-02-18 | 4.020 | 13,625,218 | +3,157,137 | 0.24% | 54,773,376 |
| 2008-02-19 | 2008-02-15 | 3.930 | 10,468,081 | -2,207,074 | 0.18% | 41,139,558 |
| 2008-02-18 | 2008-02-14 | 4.090 | 12,675,155 | +3,217,000 | 0.22% | 51,841,384 |
| 2008-02-15 | 2008-02-13 | 4.000 | 9,458,155 | -700,000 | 0.16% | 37,832,620 |
| 2008-02-14 | 2008-02-12 | 4.070 | 10,158,155 | -5,255,000 | 0.18% | 41,343,691 |
| 2008-02-13 | 2008-02-11 | 4.040 | 15,413,155 | -1,638,116 | 0.27% | 62,269,146 |
| 2008-02-12 | 2008-02-06 | 4.120 | 17,051,271 | +40,002 | 0.30% | 70,251,237 |
| 2008-02-11 | 2008-02-04 | 4.330 | 17,011,269 | +5,124,340 | 0.30% | 73,658,795 |
| 2008-02-05 | 2008-02-01 | 4.300 | 11,886,929 | +6,292 | 0.21% | 51,113,795 |
| 2008-02-04 | 2008-01-31 | 4.260 | 11,880,637 | -241,171 | 0.21% | 50,611,514 |
| 2008-02-01 | 2008-01-30 | 4.320 | 12,121,808 | +28,383 | 0.21% | 52,366,211 |
| 2008-01-31 | 2008-01-29 | 4.420 | 12,093,425 | -2,119,068 | 0.21% | 53,452,938 |
| 2008-01-30 | 2008-01-28 | 4.350 | 14,212,493 | +1,509,393 | 0.25% | 61,824,345 |
| 2008-01-29 | 2008-01-25 | 4.450 | 12,703,100 | +2,028,000 | 0.22% | 56,528,795 |
| 2008-01-28 | 2008-01-24 | 4.160 | 10,675,100 | +2,999,000 | 0.19% | 44,408,416 |
| 2008-01-25 | 2008-01-23 | 3.820 | 7,676,100 | -2,535,000 | 0.13% | 29,322,702 |
| 2008-01-24 | 2008-01-22 | 3.540 | 10,211,100 | -1,877,000 | 0.18% | 36,147,294 |
| 2008-01-23 | 2008-01-21 | 4.140 | 12,088,100 | +141,000 | 0.21% | 50,044,734 |
| 2008-01-22 | 2008-01-18 | 4.220 | 11,947,100 | +63,000 | 0.21% | 50,416,762 |
| 2008-01-21 | 2008-01-17 | 4.260 | 11,884,100 | +404,000 | 0.21% | 50,626,266 |
| 2008-01-18 | 2008-01-16 | 4.200 | 11,480,100 | +1,191,000 | 0.20% | 48,216,420 |
| 2008-01-17 | 2008-01-15 | 4.600 | 10,289,100 | +568,884 | 0.18% | 47,329,860 |
| 2008-01-16 | 2008-01-14 | 4.610 | 9,720,216 | +75,000 | 0.17% | 44,810,196 |
| 2008-01-15 | 2008-01-11 | 4.730 | 9,645,216 | -2,875,000 | 0.17% | 45,621,872 |
| 2008-01-14 | 2008-01-10 | 4.590 | 12,520,216 | -1,936,000 | 0.22% | 57,467,791 |
| 2008-01-11 | 2008-01-09 | 4.630 | 14,456,216 | -1,142,000 | 0.25% | 66,932,280 |
| 2008-01-10 | 2008-01-08 | 4.690 | 15,598,216 | +15,000 | 0.27% | 73,155,633 |
| 2008-01-09 | 2008-01-07 | 4.700 | 15,583,216 | +591,000 | 0.27% | 73,241,115 |
| 2008-01-08 | 2008-01-04 | 4.770 | 14,992,216 | +190,000 | 0.26% | 71,512,870 |
| 2008-01-07 | 2008-01-03 | 4.770 | 14,802,216 | -12,000 | 0.26% | 70,606,570 |
| 2008-01-03 | 2007-12-31 | 4.870 | 14,814,216 | -497,000 | 0.26% | 72,145,232 |
| 2008-01-02 | 2007-12-27 | 4.740 | 15,311,216 | +1,641,000 | 0.27% | 72,575,164 |
| 2007-12-28 | 2007-12-24 | 4.700 | 13,670,216 | -6,577,000 | 0.24% | 64,250,015 |
| 2007-12-27 | 2007-12-20 | 4.730 | 20,247,216 | -3,736,000 | 0.35% | 95,769,332 |
| 2007-12-20 | 2007-12-18 | 4.700 | 23,983,216 | +251,000 | 0.42% | 112,721,115 |
| 2007-12-19 | 2007-12-17 | 4.680 | 23,732,216 | -5,617,000 | 0.41% | 111,066,771 |
| 2007-12-18 | 2007-12-14 | 4.830 | 29,349,216 | +5,057,000 | 0.51% | 141,756,713 |
| 2007-12-17 | 2007-12-13 | 5.170 | 24,292,216 | -1,161,000 | 0.42% | 125,590,757 |
| 2007-12-14 | 2007-12-12 | 5.220 | 25,453,216 | +1,272,000 | 0.44% | 132,865,788 |
| 2007-12-13 | 2007-12-11 | 5.390 | 24,181,216 | -404,000 | 0.42% | 130,336,754 |
| 2007-12-12 | 2007-12-10 | 5.350 | 24,585,216 | +499,000 | 0.43% | 131,530,906 |
| 2007-12-11 | 2007-12-07 | 5.480 | 24,086,216 | +993,000 | 0.42% | 131,992,464 |
| 2007-12-10 | 2007-12-06 | 5.390 | 23,093,216 | +8,993,000 | 0.40% | 124,472,434 |
| 2007-12-07 | 2007-12-05 | 5.080 | 14,100,216 | -1,812,000 | 0.24% | 71,629,097 |
| 2007-12-06 | 2007-12-04 | 5.080 | 15,912,216 | -622,000 | 0.28% | 80,834,057 |
| 2007-12-05 | 2007-12-03 | 5.120 | 16,534,216 | -28,000 | 0.29% | 84,655,186 |
| 2007-12-04 | 2007-11-30 | 5.020 | 16,562,216 | +2,169,000 | 0.29% | 83,142,324 |
| 2007-12-03 | 2007-11-29 | 5.050 | 14,393,216 | -708,000 | 0.25% | 72,685,741 |
| 2007-11-30 | 2007-11-28 | 5.020 | 15,101,216 | -90,000 | 0.26% | 75,808,104 |
| 2007-11-29 | 2007-11-27 | 4.910 | 15,191,216 | -1,121,900 | 0.26% | 74,588,871 |
| 2007-11-28 | 2007-11-26 | 4.970 | 16,313,116 | +7,061,900 | 0.28% | 81,076,187 |
| 2007-11-27 | 2007-11-23 | 4.810 | 9,251,216 | +599,000 | 0.16% | 44,498,349 |
| 2007-11-26 | 2007-11-22 | 4.830 | 8,652,216 | -1,960,000 | 0.15% | 41,790,203 |
| 2007-11-23 | 2007-11-21 | 5.190 | 10,612,216 | -1,586,309 | 0.18% | 55,077,401 |
| 2007-11-22 | 2007-11-20 | 5.370 | 12,198,525 | -69,691 | 0.21% | 65,506,079 |
| 2007-11-21 | 2007-11-19 | 5.410 | 12,268,216 | -950,000 | 0.21% | 66,371,049 |
| 2007-11-20 | 2007-11-16 | 5.670 | 13,218,216 | +3,285,000 | 0.23% | 74,947,285 |
| 2007-11-19 | 2007-11-15 | 5.770 | 9,933,216 | +72,000 | 0.17% | 57,314,656 |
| 2007-11-16 | 2007-11-14 | 5.840 | 9,861,216 | +280,000 | 0.17% | 57,589,501 |
| 2007-11-15 | 2007-11-13 | 5.670 | 9,581,216 | -1,877,000 | 0.17% | 54,325,495 |
| 2007-11-14 | 2007-11-12 | 5.640 | 11,458,216 | -7,067,000 | 0.20% | 64,624,338 |
| 2007-11-13 | 2007-11-09 | 6.000 | 18,525,216 | -9,300,000 | 0.32% | 111,151,296 |
| 2007-11-12 | 2007-11-08 | 6.100 | 27,825,216 | +543,000 | 0.48% | 169,733,818 |
| 2007-11-09 | 2007-11-07 | 6.230 | 27,282,216 | -5,506,498 | 0.47% | 169,968,206 |
| 2007-11-08 | 2007-11-06 | 6.330 | 32,788,714 | -433,378 | 0.57% | 207,552,560 |
| 2007-11-07 | 2007-11-05 | 6.210 | 33,222,092 | -438,172 | 0.58% | 206,309,191 |
| 2007-11-06 | 2007-11-02 | 6.420 | 33,660,264 | -223,790 | 0.58% | 216,098,895 |
| 2007-11-05 | 2007-11-01 | 6.650 | 33,884,054 | -1,144,115 | 0.59% | 225,328,959 |
| 2007-11-02 | 2007-10-31 | 6.610 | 35,028,169 | -3,447,595 | 0.61% | 231,536,197 |
| 2007-11-01 | 2007-10-30 | 6.710 | 38,475,764 | +6,044,405 | 0.67% | 258,172,376 |
| 2007-10-31 | 2007-10-29 | 6.680 | 32,431,359 | +1,268,200 | 0.56% | 216,641,478 |
| 2007-10-30 | 2007-10-26 | 6.360 | 31,163,159 | +1,133,000 | 0.54% | 198,197,691 |
| 2007-10-29 | 2007-10-25 | 6.240 | 30,030,159 | -12,850,000 | 0.52% | 187,388,192 |
| 2007-10-26 | 2007-10-24 | 6.290 | 42,880,159 | -2,293,000 | 0.74% | 269,716,200 |
| 2007-10-25 | 2007-10-23 | 6.390 | 45,173,159 | -4,477,000 | 0.78% | 288,656,486 |
| 2007-10-24 | 2007-10-22 | 6.370 | 49,650,159 | -6,343,849 | 0.86% | 316,271,513 |
| 2007-10-23 | 2007-10-18 | 6.730 | 55,994,008 | -870,351 | 0.97% | 376,839,674 |
| 2007-10-22 | 2007-10-17 | 6.710 | 56,864,359 | -850,585 | 0.99% | 381,559,849 |
| 2007-10-18 | 2007-10-16 | 6.650 | 57,714,944 | -1,327,911 | 1.00% | 383,804,378 |
| 2007-10-17 | 2007-10-15 | 6.740 | 59,042,855 | -1,747,953 | 1.03% | 397,948,843 |
| 2007-10-16 | 2007-10-12 | 6.850 | 60,790,808 | +5,464,080 | 1.06% | 416,417,035 |
| 2007-10-15 | 2007-10-11 | 6.930 | 55,326,728 | +10,950,000 | 0.96% | 383,414,225 |
| 2007-10-12 | 2007-10-10 | 6.430 | 44,376,728 | +4,224,000 | 0.77% | 285,342,361 |
| 2007-10-11 | 2007-10-09 | 6.250 | 40,152,728 | -5,205,000 | 0.70% | 250,954,550 |
| 2007-10-10 | 2007-10-08 | 6.350 | 45,357,728 | +4,000,000 | 0.79% | 288,021,573 |
| 2007-10-09 | 2007-10-05 | 6.360 | 41,357,728 | -103,000 | 0.72% | 263,035,150 |
| 2007-10-08 | 2007-10-04 | 6.260 | 41,460,728 | -189,097 | 0.72% | 259,544,157 |
| 2007-10-05 | 2007-10-03 | 6.100 | 41,649,825 | -6,652,000 | 0.72% | 254,063,932 |
| 2007-10-04 | 2007-10-02 | 6.350 | 48,301,825 | +1,783,000 | 0.84% | 306,716,589 |
| 2007-10-03 | 2007-09-28 | 6.220 | 46,518,825 | +1,995,000 | 0.81% | 289,347,092 |
| 2007-10-02 | 2007-09-27 | 6.080 | 44,523,825 | -430,000 | 0.77% | 270,704,856 |
| 2007-09-28 | 2007-09-25 | 6.110 | 44,953,825 | -1,522,775 | 0.78% | 274,667,871 |
| 2007-09-27 | 2007-09-24 | 6.180 | 46,476,600 | +157,507 | 0.81% | 287,225,388 |
| 2007-09-25 | 2007-09-21 | 6.150 | 46,319,093 | +3,814,517 | 0.80% | 284,862,422 |
| 2007-09-24 | 2007-09-20 | 6.240 | 42,504,576 | +1,386,000 | 0.74% | 265,228,554 |
| 2007-09-21 | 2007-09-19 | 6.080 | 41,118,576 | +7,689,000 | 0.71% | 250,000,942 |
| 2007-09-20 | 2007-09-18 | 5.900 | 33,429,576 | -6,086,000 | 0.58% | 197,234,498 |
| 2007-09-17 | 2007-09-13 | 5.920 | 39,515,576 | -34,302 | 0.69% | 233,932,210 |
| 2007-09-14 | 2007-09-12 | 5.820 | 39,549,878 | -193,005 | 0.69% | 230,180,290 |
| 2007-09-13 | 2007-09-11 | 5.960 | 39,742,883 | +669,000 | 0.69% | 236,867,583 |
| 2007-09-12 | 2007-09-10 | 5.820 | 39,073,883 | -1,091,000 | 0.68% | 227,409,999 |
| 2007-09-11 | 2007-09-07 | 5.910 | 40,164,883 | -61,000 | 0.70% | 237,374,459 |
| 2007-09-10 | 2007-09-06 | 6.130 | 40,225,883 | +584,557 | 0.70% | 246,584,663 |
| 2007-09-07 | 2007-09-05 | 6.080 | 39,641,326 | -683,652 | 0.69% | 241,019,262 |
| 2007-09-06 | 2007-09-04 | 6.060 | 40,324,978 | -1,070,000 | 0.70% | 244,369,367 |
| 2007-09-05 | 2007-09-03 | 6.160 | 41,394,978 | +4,024,800 | 0.72% | 254,993,064 |
| 2007-09-04 | 2007-08-31 | 6.330 | 37,370,178 | -3,339,032 | 0.65% | 236,553,227 |
| 2007-09-03 | 2007-08-30 | 6.300 | 40,709,210 | +5,405,000 | 0.71% | 256,468,023 |
| 2007-08-31 | 2007-08-29 | 6.680 | 35,304,210 | +299,000 | 0.61% | 235,832,123 |
| 2007-08-30 | 2007-08-28 | 6.900 | 35,005,210 | +6,434,000 | 0.61% | 241,535,949 |
| 2007-08-29 | 2007-08-27 | 6.690 | 28,571,210 | -2,730,000 | 0.50% | 191,141,395 |
| 2007-08-28 | 2007-08-24 | 6.330 | 31,301,210 | -410,594 | 0.54% | 198,136,659 |
| 2007-08-27 | 2007-08-23 | 6.430 | 31,711,804 | +10,235,084 | 0.55% | 203,906,900 |
| 2007-08-24 | 2007-08-22 | 6.460 | 21,476,720 | +6,361,000 | 0.37% | 138,739,611 |
| 2007-08-23 | 2007-08-21 | 5.830 | 15,115,720 | +2,639,000 | 0.26% | 88,124,648 |
| 2007-08-22 | 2007-08-20 | 5.630 | 12,476,720 | +350,000 | 0.22% | 70,243,934 |
| 2007-08-21 | 2007-08-17 | 5.400 | 12,126,720 | -6,472,000 | 0.21% | 65,484,288 |
| 2007-08-20 | 2007-08-16 | 5.530 | 18,598,720 | +2,584,000 | 0.32% | 102,850,922 |
| 2007-08-17 | 2007-08-15 | 5.880 | 16,014,720 | -303,000 | 0.28% | 94,166,554 |
| 2007-08-16 | 2007-08-14 | 6.010 | 16,317,720 | -6,332,000 | 0.28% | 98,069,497 |
| 2007-08-15 | 2007-08-13 | 6.070 | 22,649,720 | -7,543,510 | 0.39% | 137,483,800 |
| 2007-08-14 | 2007-08-10 | 6.030 | 30,193,230 | -1,281,371 | 0.52% | 182,065,177 |
| 2007-08-13 | 2007-08-09 | 6.310 | 31,474,601 | -466,000 | 0.55% | 198,604,732 |
| 2007-08-10 | 2007-08-08 | 6.430 | 31,940,601 | -616,000 | 0.55% | 205,378,064 |
| 2007-08-09 | 2007-08-07 | 6.250 | 32,556,601 | -544,000 | 0.57% | 203,478,756 |
| 2007-08-08 | 2007-08-06 | 6.390 | 33,100,601 | -3,932,569 | 0.58% | 211,512,840 |
| 2007-08-07 | 2007-08-03 | 6.680 | 37,033,170 | -2,879,344 | 0.64% | 247,381,576 |
| 2007-08-06 | 2007-08-02 | 6.550 | 39,912,514 | -3,252,220 | 0.69% | 261,426,967 |
| 2007-08-03 | 2007-08-01 | 6.380 | 43,164,734 | -5,509,000 | 0.75% | 275,391,003 |
| 2007-08-01 | 2007-07-30 | 6.540 | 48,673,734 | -3,752,000 | 0.85% | 318,326,220 |
| 2007-07-31 | 2007-07-27 | 6.540 | 52,425,734 | -5,438,000 | 0.91% | 342,864,300 |
| 2007-07-30 | 2007-07-26 | 6.820 | 57,863,734 | +687,000 | 1.01% | 394,630,666 |
| 2007-07-27 | 2007-07-25 | 6.820 | 57,176,734 | -698,418 | 0.99% | 389,945,326 |
| 2007-07-26 | 2007-07-24 | 6.940 | 57,875,152 | +1,482,581 | 1.01% | 401,653,555 |
| 2007-07-25 | 2007-07-23 | 6.840 | 56,392,571 | -755,781 | 0.98% | 385,725,186 |
| 2007-07-24 | 2007-07-20 | 6.850 | 57,148,352 | -505,000 | 0.99% | 391,466,211 |
| 2007-07-23 | 2007-07-19 | 6.890 | 57,653,352 | -4,535,000 | 1.00% | 397,231,595 |
| 2007-07-20 | 2007-07-18 | 6.850 | 62,188,352 | -3,445,000 | 1.08% | 425,990,211 |
| 2007-07-19 | 2007-07-17 | 6.800 | 65,633,352 | -5,097,000 | 1.14% | 446,306,794 |
| 2007-07-18 | 2007-07-16 | 6.890 | 70,730,352 | +833,000 | 1.23% | 487,332,125 |
| 2007-07-17 | 2007-07-13 | 6.860 | 69,897,352 | -1,064,000 | 1.21% | 479,495,835 |
| 2007-07-16 | 2007-07-12 | 6.900 | 70,961,352 | +1,720,000 | 1.23% | 489,633,329 |
| 2007-07-13 | 2007-07-11 | 6.720 | 69,241,352 | -2,752,000 | 1.20% | 465,301,885 |
| 2007-07-12 | 2007-07-10 | 6.830 | 71,993,352 | -893,000 | 1.25% | 491,714,594 |
| 2007-07-11 | 2007-07-09 | 6.640 | 72,886,352 | +1,050,000 | 1.27% | 483,965,377 |
| 2007-07-10 | 2007-07-06 | 6.570 | 71,836,352 | -3,020,000 | 1.25% | 471,964,833 |
| 2007-07-09 | 2007-07-05 | 6.360 | 74,856,352 | -989,000 | 1.30% | 476,086,399 |
| 2007-07-05 | 2007-07-03 | 6.550 | 75,845,352 | -4,746,996 | 1.32% | 496,787,056 |
| 2007-07-04 | 2007-06-29 | 6.600 | 80,592,348 | -2,521,702 | 1.40% | 531,909,497 |
| 2007-07-03 | 2007-06-28 | 6.650 | 83,114,050 | -597,963 | 1.44% | 552,708,432 |
| 2007-06-29 | 2007-06-27 | 6.700 | 83,712,013 | -373,347 | 1.46% | 560,870,487 |
| 2007-06-28 | 2007-06-26 | 6.690 | 84,085,360 | +569,000 | 1.46% | 562,531,058 |
| 2007-06-27 | 2007-06-25 | 6.650 | 83,516,360 | -1,330,000 | 1.45% | 555,383,794 |
| 2007-06-26 | 2007-06-22 | 6.690 | 84,846,360 | 1.47% | 567,622,148 |
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