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$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -562,000 | ||
| 2011-04-19 | 2011-04-15 | 2.480 | 562,000 | +150,000 | 0.15% | 1,393,760 |
| 2010-07-09 | 2010-07-07 | 2.480 | 412,000 | +206,000 | 0.11% | 1,021,760 |
| 2010-04-30 | 2010-04-28 | 2.420 | 206,000 | -130,000 | 0.05% | 498,520 |
| 2010-04-26 | 2010-04-22 | 2.280 | 336,000 | +130,000 | 0.09% | 766,080 |
| 2010-04-20 | 2010-04-16 | 2.380 | 206,000 | -1,288,000 | 0.05% | 490,280 |
| 2010-04-15 | 2010-04-13 | 2.610 | 1,494,000 | -120,000 | 0.39% | 3,899,340 |
| 2010-04-14 | 2010-04-12 | 2.750 | 1,614,000 | +3,000 | 0.42% | 4,438,500 |
| 2010-04-09 | 2010-04-07 | 2.680 | 1,611,000 | +6,000 | 0.42% | 4,317,480 |
| 2010-04-07 | 2010-03-31 | 2.580 | 1,605,000 | +1,011,000 | 0.42% | 4,140,900 |
| 2010-04-01 | 2010-03-30 | 2.600 | 594,000 | +181,875 | 0.15% | 1,544,400 |
| 2010-03-31 | 2010-03-29 | 2.660 | 412,125 | +13,125 | 0.11% | 1,096,252 |
| 2010-03-30 | 2010-03-26 | 2.570 | 399,000 | +3,000 | 0.10% | 1,025,430 |
| 2010-03-23 | 2010-03-19 | 2.500 | 396,000 | +120,000 | 0.10% | 990,000 |
| 2010-03-12 | 2010-03-10 | 2.840 | 276,000 | -5,000 | 0.07% | 783,840 |
| 2010-03-10 | 2010-03-08 | 2.890 | 281,000 | -3,000 | 0.07% | 812,090 |
| 2010-03-09 | 2010-03-05 | 2.820 | 284,000 | -13,000 | 0.07% | 800,880 |
| 2010-03-08 | 2010-03-04 | 2.750 | 297,000 | -8,000 | 0.08% | 816,750 |
| 2010-03-05 | 2010-03-03 | 2.850 | 305,000 | -15,000 | 0.08% | 869,250 |
| 2010-03-04 | 2010-03-02 | 2.890 | 320,000 | -12,000 | 0.08% | 924,800 |
| 2010-03-03 | 2010-03-01 | 2.920 | 332,000 | -59,000 | 0.09% | 969,440 |
| 2010-03-02 | 2010-02-26 | 2.800 | 391,000 | +30,000 | 0.10% | 1,094,800 |
| 2010-03-01 | 2010-02-25 | 2.790 | 361,000 | -14,000 | 0.09% | 1,007,190 |
| 2010-02-26 | 2010-02-24 | 2.720 | 375,000 | -9,000 | 0.10% | 1,020,000 |
| 2010-02-25 | 2010-02-23 | 2.690 | 384,000 | -8,000 | 0.10% | 1,032,960 |
| 2010-02-24 | 2010-02-22 | 2.660 | 392,000 | -9,000 | 0.10% | 1,042,720 |
| 2010-02-23 | 2010-02-19 | 2.580 | 401,000 | -523,000 | 0.10% | 1,034,580 |
| 2010-02-22 | 2010-02-18 | 2.720 | 924,000 | -8,000 | 0.24% | 2,513,280 |
| 2010-02-19 | 2010-02-17 | 2.820 | 932,000 | -1,000 | 0.24% | 2,628,240 |
| 2010-02-18 | 2010-02-12 | 2.830 | 933,000 | -63,000 | 0.24% | 2,640,390 |
| 2010-02-17 | 2010-02-11 | 2.820 | 996,000 | -3,000 | 0.26% | 2,808,720 |
| 2010-02-10 | 2010-02-08 | 2.650 | 999,000 | -4,000 | 0.26% | 2,647,350 |
| 2010-02-09 | 2010-02-05 | 2.750 | 1,003,000 | -15,000 | 0.26% | 2,758,250 |
| 2010-02-03 | 2010-02-01 | 2.870 | 1,018,000 | +60,000 | 0.26% | 2,921,660 |
| 2010-02-01 | 2010-01-28 | 2.860 | 958,000 | -12,000 | 0.25% | 2,739,880 |
| 2010-01-29 | 2010-01-27 | 2.770 | 970,000 | -580,000 | 0.25% | 2,686,900 |
| 2010-01-26 | 2010-01-22 | 3.200 | 1,550,000 | -1,800,000 | 0.40% | 4,960,000 |
| 2010-01-21 | 2010-01-19 | 3.440 | 3,350,000 | +88,000 | 0.87% | 11,524,000 |
| 2010-01-19 | 2010-01-15 | 3.340 | 3,262,000 | +320,000 | 0.85% | 10,895,080 |
| 2010-01-14 | 2010-01-12 | 3.440 | 2,942,000 | +250,000 | 0.76% | 10,120,480 |
| 2010-01-13 | 2010-01-11 | 3.300 | 2,692,000 | +655,000 | 0.70% | 8,883,600 |
| 2010-01-08 | 2010-01-06 | 3.020 | 2,037,000 | -1,831,000 | 0.53% | 6,151,740 |
| 2010-01-07 | 2010-01-05 | 3.100 | 3,868,000 | +16,000 | 1.00% | 11,990,800 |
| 2010-01-06 | 2010-01-04 | 3.030 | 3,852,000 | +4,000 | 1.00% | 11,671,560 |
| 2009-12-30 | 2009-12-28 | 2.760 | 3,848,000 | +4,000 | 1.00% | 10,620,480 |
| 2009-12-23 | 2009-12-21 | 2.480 | 3,844,000 | -292,000 | 1.00% | 9,533,120 |
| 2009-12-22 | 2009-12-18 | 2.420 | 4,136,000 | +292,000 | 1.07% | 10,009,120 |
| 2009-12-18 | 2009-12-16 | 2.500 | 3,844,000 | -491,000 | 1.00% | 9,610,000 |
| 2009-12-17 | 2009-12-15 | 2.520 | 4,335,000 | +3,478,000 | 1.13% | 10,924,200 |
| 2009-12-16 | 2009-12-14 | 2.340 | 857,000 | -104,000 | 0.22% | 2,005,380 |
| 2009-12-15 | 2009-12-11 | 2.400 | 961,000 | -219,000 | 0.25% | 2,306,400 |
| 2009-12-14 | 2009-12-10 | 2.520 | 1,180,000 | -86,000 | 0.31% | 2,973,600 |
| 2009-12-11 | 2009-12-09 | 2.560 | 1,266,000 | -72,000 | 0.33% | 3,240,960 |
| 2009-12-08 | 2009-12-04 | 2.690 | 1,338,000 | -393,000 | 0.35% | 3,599,220 |
| 2009-12-01 | 2009-11-27 | 2.110 | 1,731,000 | -172,000 | 0.45% | 3,652,410 |
| 2009-11-30 | 2009-11-26 | 2.290 | 1,903,000 | -80,000 | 0.49% | 4,357,870 |
| 2009-11-26 | 2009-11-24 | 2.220 | 1,983,000 | +4,000 | 0.52% | 4,402,260 |
| 2009-11-25 | 2009-11-23 | 2.310 | 1,979,000 | +6,000 | 0.51% | 4,571,490 |
| 2009-11-24 | 2009-11-20 | 2.260 | 1,973,000 | +6,000 | 0.51% | 4,458,980 |
| 2009-11-23 | 2009-11-19 | 2.300 | 1,967,000 | -6,000 | 0.51% | 4,524,100 |
| 2009-11-20 | 2009-11-18 | 2.400 | 1,973,000 | -21,000 | 0.51% | 4,735,200 |
| 2009-11-18 | 2009-11-16 | 2.390 | 1,994,000 | +225,000 | 0.52% | 4,765,660 |
| 2009-11-16 | 2009-11-12 | 2.140 | 1,769,000 | +430,000 | 0.46% | 3,785,660 |
| 2009-11-12 | 2009-11-10 | 2.100 | 1,339,000 | -44,000 | 0.35% | 2,811,900 |
| 2009-11-06 | 2009-11-04 | 2.200 | 1,383,000 | -1,301,000 | 0.36% | 3,042,600 |
| 2009-10-30 | 2009-10-28 | 2.060 | 2,684,000 | +61,000 | 0.70% | 5,529,040 |
| 2009-10-28 | 2009-10-23 | 2.030 | 2,623,000 | +1,272,000 | 0.68% | 5,324,690 |
| 2009-10-27 | 2009-10-22 | 2.130 | 1,351,000 | -1,272,000 | 0.35% | 2,877,630 |
| 2009-09-30 | 2009-09-28 | 1.920 | 2,623,000 | -40,000 | 0.68% | 5,036,160 |
| 2009-09-29 | 2009-09-25 | 2.010 | 2,663,000 | -513,000 | 0.69% | 5,352,630 |
| 2009-09-28 | 2009-09-24 | 2.010 | 3,176,000 | -1,700,000 | 0.82% | 6,383,760 |
| 2009-09-25 | 2009-09-23 | 2.100 | 4,876,000 | -199,000 | 1.27% | 10,239,600 |
| 2009-09-08 | 2009-09-04 | 2.390 | 5,075,000 | +887,000 | 1.32% | 12,129,250 |
| 2009-08-31 | 2009-08-27 | 2.360 | 4,188,000 | -2,000,000 | 1.09% | 9,883,680 |
| 2009-08-28 | 2009-08-26 | 2.410 | 6,188,000 | -3,679,000 | 1.61% | 14,913,080 |
| 2009-08-27 | 2009-08-25 | 2.490 | 9,867,000 | -3,171,000 | 2.56% | 24,568,830 |
| 2009-08-20 | 2009-08-18 | 2.370 | 13,038,000 | +300,000 | 3.39% | 30,900,060 |
| 2009-08-18 | 2009-08-14 | 2.610 | 12,738,000 | +362,000 | 3.31% | 33,246,180 |
| 2009-08-17 | 2009-08-13 | 2.760 | 12,376,000 | +503,000 | 3.21% | 34,157,760 |
| 2009-08-07 | 2009-08-05 | 3.000 | 11,873,000 | +550,000 | 3.08% | 35,619,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 11,323,000 | +1,000,000 | 2.94% | 34,082,230 |
| 2009-07-31 | 2009-07-29 | 2.420 | 10,323,000 | +49,000 | 2.68% | 24,981,660 |
| 2009-07-28 | 2009-07-24 | 2.390 | 10,274,000 | +257,000 | 2.67% | 24,554,860 |
| 2009-07-27 | 2009-07-23 | 2.380 | 10,017,000 | +135,000 | 2.60% | 23,840,460 |
| 2009-07-24 | 2009-07-22 | 2.390 | 9,882,000 | +404,000 | 2.57% | 23,617,980 |
| 2009-07-23 | 2009-07-21 | 2.350 | 9,478,000 | +239,000 | 2.46% | 22,273,300 |
| 2009-07-22 | 2009-07-20 | 2.410 | 9,239,000 | +238,000 | 2.40% | 22,265,990 |
| 2009-07-20 | 2009-07-16 | 2.260 | 9,001,000 | +2,909,000 | 2.34% | 20,342,260 |
| 2009-07-17 | 2009-07-15 | 2.250 | 6,092,000 | +5,091,000 | 1.58% | 13,707,000 |
| 2009-06-18 | 2009-06-16 | 2.050 | 1,001,000 | -2,159,000 | 0.26% | 2,052,050 |
| 2009-06-03 | 2009-06-01 | 2.460 | 3,160,000 | +551,000 | 0.82% | 7,773,600 |
| 2009-05-26 | 2009-05-22 | 1.860 | 2,609,000 | +500,000 | 0.68% | 4,852,740 |
| 2009-05-21 | 2009-05-19 | 1.920 | 2,109,000 | +1,108,000 | 0.55% | 4,049,280 |
| 2009-05-13 | 2009-05-11 | 1.610 | 1,001,000 | +400,000 | 0.26% | 1,611,610 |
| 2009-04-30 | 2009-04-28 | 1.610 | 601,000 | -500,000 | 0.16% | 967,610 |
| 2009-04-22 | 2009-04-20 | 1.990 | 1,101,000 | -256,000 | 0.29% | 2,190,990 |
| 2009-04-20 | 2009-04-16 | 1.950 | 1,357,000 | +500,000 | 0.35% | 2,646,150 |
| 2009-04-16 | 2009-04-14 | 1.670 | 857,000 | -1,244,000 | 0.22% | 1,431,190 |
| 2009-04-15 | 2009-04-09 | 1.560 | 2,101,000 | -2,550,000 | 0.55% | 3,277,560 |
| 2009-04-08 | 2009-04-06 | 1.500 | 4,651,000 | -291,000 | 1.21% | 6,976,500 |
| 2009-04-07 | 2009-04-03 | 1.580 | 4,942,000 | -159,000 | 1.28% | 7,808,360 |
| 2009-04-06 | 2009-04-02 | 1.430 | 5,101,000 | +2,121,000 | 1.32% | 7,294,430 |
| 2009-04-03 | 2009-04-01 | 1.390 | 2,980,000 | +2,879,000 | 0.77% | 4,142,200 |
| 2009-03-10 | 2009-03-06 | 1.090 | 101,000 | -566,000 | 0.03% | 110,090 |
| 2009-03-09 | 2009-03-05 | 1.150 | 667,000 | -1,120,000 | 0.17% | 767,050 |
| 2009-02-25 | 2009-02-23 | 1.250 | 1,787,000 | -42,000 | 0.46% | 2,233,750 |
| 2009-02-24 | 2009-02-20 | 1.210 | 1,829,000 | +42,000 | 0.48% | 2,213,090 |
| 2009-02-18 | 2009-02-16 | 1.460 | 1,787,000 | -1,000 | 0.46% | 2,609,020 |
| 2009-02-12 | 2009-02-10 | 1.430 | 1,788,000 | -481,000 | 0.46% | 2,556,840 |
| 2009-02-11 | 2009-02-09 | 1.410 | 2,269,000 | -148,000 | 0.59% | 3,199,290 |
| 2009-02-09 | 2009-02-05 | 1.320 | 2,417,000 | -85,000 | 0.63% | 3,190,440 |
| 2009-01-23 | 2009-01-21 | 1.200 | 2,502,000 | -14,000 | 0.65% | 3,002,400 |
| 2009-01-12 | 2009-01-08 | 1.460 | 2,516,000 | +5,000 | 0.65% | 3,673,360 |
| 2009-01-09 | 2009-01-07 | 1.500 | 2,511,000 | +115,000 | 0.65% | 3,766,500 |
| 2008-12-18 | 2008-12-16 | 1.380 | 2,396,000 | -560,000 | 0.62% | 3,306,480 |
| 2008-12-10 | 2008-12-08 | 0.910 | 2,956,000 | -3,338,000 | 0.77% | 2,689,960 |
| 2008-12-09 | 2008-12-05 | 0.890 | 6,294,000 | -421,000 | 1.63% | 5,601,660 |
| 2008-12-08 | 2008-12-04 | 0.910 | 6,715,000 | -2,550,000 | 1.74% | 6,110,650 |
| 2008-12-05 | 2008-12-03 | 0.920 | 9,265,000 | -3,759,000 | 2.41% | 8,523,800 |
| 2008-11-25 | 2008-11-21 | 0.920 | 13,024,000 | -2,990,000 | 3.38% | 11,982,080 |
| 2008-11-24 | 2008-11-20 | 0.890 | 16,014,000 | -561,000 | 4.16% | 14,252,460 |
| 2008-11-21 | 2008-11-19 | 0.970 | 16,575,000 | -50,000 | 4.31% | 16,077,750 |
| 2008-11-20 | 2008-11-18 | 1.000 | 16,625,000 | -1,000,000 | 4.32% | 16,625,000 |
| 2008-11-19 | 2008-11-17 | 1.050 | 17,625,000 | -1,300,000 | 4.58% | 18,506,250 |
| 2008-11-18 | 2008-11-14 | 1.190 | 18,925,000 | -1,242,000 | 4.92% | 22,520,750 |
| 2008-11-13 | 2008-11-11 | 1.290 | 20,167,000 | -55,000 | 5.24% | 26,015,430 |
| 2008-11-11 | 2008-11-07 | 1.010 | 20,222,000 | +299,000 | 5.25% | 20,424,220 |
| 2008-11-10 | 2008-11-06 | 0.960 | 19,923,000 | +150,000 | 5.17% | 19,126,080 |
| 2008-11-07 | 2008-11-05 | 1.080 | 19,773,000 | +100,000 | 5.14% | 21,354,840 |
| 2008-11-04 | 2008-10-31 | 0.990 | 19,673,000 | -1,123,000 | 5.11% | 19,476,270 |
| 2008-11-03 | 2008-10-30 | 0.690 | 20,796,000 | -1,901,000 | 5.40% | 14,349,240 |
| 2008-10-30 | 2008-10-28 | 0.720 | 22,697,000 | -113,000 | 5.90% | 16,341,840 |
| 2008-10-29 | 2008-10-27 | 0.800 | 22,810,000 | +56,000 | 5.92% | 18,248,000 |
| 2008-10-28 | 2008-10-24 | 0.850 | 22,754,000 | +82,000 | 5.91% | 19,340,900 |
| 2008-10-27 | 2008-10-23 | 0.950 | 22,672,000 | -200,000 | 5.89% | 21,538,400 |
| 2008-10-24 | 2008-10-22 | 1.100 | 22,872,000 | +17,937,000 | 5.94% | 25,159,200 |
| 2008-10-16 | 2008-10-14 | 1.400 | 4,935,000 | -228,000 | 1.28% | 6,909,000 |
| 2008-10-15 | 2008-10-13 | 1.080 | 5,163,000 | +1,116,000 | 1.34% | 5,576,040 |
| 2008-10-14 | 2008-10-10 | 1.000 | 4,047,000 | -4,066,000 | 1.05% | 4,047,000 |
| 2008-10-13 | 2008-10-09 | 1.260 | 8,113,000 | +310,000 | 2.11% | 10,222,380 |
| 2008-10-10 | 2008-10-08 | 1.450 | 7,803,000 | -19,349,000 | 2.03% | 11,314,350 |
| 2008-10-09 | 2008-10-06 | 1.550 | 27,152,000 | -1,049,000 | 7.05% | 42,085,600 |
| 2008-10-08 | 2008-10-03 | 1.620 | 28,201,000 | +329,000 | 7.32% | 45,685,620 |
| 2008-10-06 | 2008-10-02 | 1.670 | 27,872,000 | -576,000 | 7.24% | 46,546,240 |
| 2008-10-03 | 2008-09-30 | 1.930 | 28,448,000 | +186,000 | 7.39% | 54,904,640 |
| 2008-10-02 | 2008-09-29 | 1.990 | 28,262,000 | -6,000 | 7.34% | 56,241,380 |
| 2008-09-30 | 2008-09-26 | 2.000 | 28,268,000 | +48,000 | 7.34% | 56,536,000 |
| 2008-09-29 | 2008-09-25 | 1.880 | 28,220,000 | -11,550,100 | 7.33% | 53,053,600 |
| 2008-09-26 | 2008-09-24 | 1.950 | 39,770,100 | +6,959,000 | 10.33% | 77,551,695 |
| 2008-09-25 | 2008-09-23 | 1.870 | 32,811,100 | +9,371,000 | 8.52% | 61,356,757 |
| 2008-09-24 | 2008-09-22 | 2.130 | 23,440,100 | -9,585,000 | 6.09% | 49,927,413 |
| 2008-09-23 | 2008-09-19 | 2.090 | 33,025,100 | -7,300,000 | 8.58% | 69,022,459 |
| 2008-09-22 | 2008-09-18 | 2.090 | 40,325,100 | -2,459,000 | 10.47% | 84,279,459 |
| 2008-09-19 | 2008-09-17 | 2.240 | 42,784,100 | -7,883,000 | 11.11% | 95,836,384 |
| 2008-09-18 | 2008-09-16 | 2.360 | 50,667,100 | -4,151,000 | 13.16% | 119,574,356 |
| 2008-09-17 | 2008-09-12 | 2.800 | 54,818,100 | +34,000 | 14.24% | 153,490,680 |
| 2008-09-12 | 2008-09-10 | 3.170 | 54,784,100 | -54,000 | 14.23% | 173,665,597 |
| 2008-09-11 | 2008-09-09 | 3.350 | 54,838,100 | -103,000 | 14.24% | 183,707,635 |
| 2008-09-10 | 2008-09-08 | 3.600 | 54,941,100 | +242,000 | 14.27% | 197,787,960 |
| 2008-09-09 | 2008-09-05 | 3.400 | 54,699,100 | +22,000 | 14.21% | 185,976,940 |
| 2008-09-04 | 2008-09-02 | 3.480 | 54,677,100 | -36,000 | 14.20% | 190,276,308 |
| 2008-09-02 | 2008-08-29 | 3.890 | 54,713,100 | +569,000 | 14.21% | 212,833,959 |
| 2008-09-01 | 2008-08-28 | 3.800 | 54,144,100 | +270,000 | 14.06% | 205,747,580 |
| 2008-08-29 | 2008-08-27 | 3.780 | 53,874,100 | -122,000 | 13.99% | 203,644,098 |
| 2008-08-28 | 2008-08-26 | 3.790 | 53,996,100 | -132,000 | 14.02% | 204,645,219 |
| 2008-08-26 | 2008-08-21 | 4.190 | 54,128,100 | +16,000 | 14.06% | 226,796,739 |
| 2008-08-25 | 2008-08-20 | 4.050 | 54,112,100 | +500,000 | 14.06% | 219,154,005 |
| 2008-08-18 | 2008-08-14 | 4.350 | 53,612,100 | -433,000 | 13.93% | 233,212,635 |
| 2008-08-15 | 2008-08-13 | 4.500 | 54,045,100 | -82,000 | 14.04% | 243,202,950 |
| 2008-08-13 | 2008-08-11 | 4.920 | 54,127,100 | -78,000 | 14.06% | 266,305,332 |
| 2008-08-11 | 2008-08-07 | 5.000 | 54,205,100 | +440,000 | 14.08% | 271,025,500 |
| 2008-08-04 | 2008-07-31 | 5.170 | 53,765,100 | +1,344,973 | 13.96% | 277,965,567 |
| 2008-08-01 | 2008-07-30 | 4.870 | 52,420,127 | +192,857 | 13.62% | 255,286,018 |
| 2008-07-31 | 2008-07-29 | 4.710 | 52,227,270 | +15,646 | 13.57% | 245,990,442 |
| 2008-07-30 | 2008-07-28 | 4.810 | 52,211,624 | -56,000 | 13.56% | 251,137,911 |
| 2008-07-29 | 2008-07-25 | 5.000 | 52,267,624 | -65,000 | 13.58% | 261,338,120 |
| 2008-07-28 | 2008-07-24 | 5.200 | 52,332,624 | -43,000 | 13.59% | 272,129,645 |
| 2008-07-25 | 2008-07-23 | 5.200 | 52,375,624 | -38,000 | 13.60% | 272,353,245 |
| 2008-07-24 | 2008-07-22 | 5.170 | 52,413,624 | -43,000 | 13.61% | 270,978,436 |
| 2008-07-23 | 2008-07-21 | 4.840 | 52,456,624 | -39,000 | 13.63% | 253,890,060 |
| 2008-07-22 | 2008-07-18 | 4.600 | 52,495,624 | +1,968,000 | 13.64% | 241,479,870 |
| 2008-07-21 | 2008-07-17 | 4.570 | 50,527,624 | -49,617 | 13.12% | 230,911,242 |
| 2008-07-18 | 2008-07-16 | 4.500 | 50,577,241 | +900,000 | 13.14% | 227,597,584 |
| 2008-07-17 | 2008-07-15 | 4.700 | 49,677,241 | +13,000 | 12.90% | 233,483,033 |
| 2008-07-16 | 2008-07-14 | 5.000 | 49,664,241 | -362,000 | 12.90% | 248,321,205 |
| 2008-07-15 | 2008-07-11 | 5.000 | 50,026,241 | -320,000 | 12.99% | 250,131,205 |
| 2008-07-14 | 2008-07-10 | 5.000 | 50,346,241 | +73,000 | 13.08% | 251,731,205 |
| 2008-07-11 | 2008-07-09 | 5.000 | 50,273,241 | -205,000 | 13.06% | 251,366,205 |
| 2008-07-10 | 2008-07-08 | 4.970 | 50,478,241 | -4,714 | 13.11% | 250,876,858 |
| 2008-07-09 | 2008-07-07 | 5.040 | 50,482,955 | -23,000 | 13.11% | 254,434,093 |
| 2008-07-08 | 2008-07-04 | 5.250 | 50,505,955 | -3,000 | 13.12% | 265,156,264 |
| 2008-07-07 | 2008-07-03 | 5.280 | 50,508,955 | -2,000 | 13.12% | 266,687,282 |
| 2008-07-04 | 2008-07-02 | 5.300 | 50,510,955 | -1,000 | 13.12% | 267,708,062 |
| 2008-07-03 | 2008-06-30 | 5.700 | 50,511,955 | +101,000 | 13.12% | 287,918,144 |
| 2008-06-27 | 2008-06-25 | 5.620 | 50,410,955 | +2,000 | 13.09% | 283,309,567 |
| 2008-06-26 | 2008-06-24 | 5.700 | 50,408,955 | +353,000 | 13.09% | 287,331,044 |
| 2008-06-23 | 2008-06-19 | 6.300 | 50,055,955 | +168,000 | 13.00% | 315,352,516 |
| 2008-06-20 | 2008-06-18 | 6.380 | 49,887,955 | +64,000 | 12.96% | 318,285,153 |
| 2008-06-19 | 2008-06-17 | 6.240 | 49,823,955 | -78,000 | 12.94% | 310,901,479 |
| 2008-06-16 | 2008-06-12 | 6.600 | 49,901,955 | -11,000 | 12.96% | 329,352,903 |
| 2008-06-13 | 2008-06-11 | 6.600 | 49,912,955 | -11,000 | 12.96% | 329,425,503 |
| 2008-06-12 | 2008-06-10 | 6.510 | 49,923,955 | -10,000 | 12.97% | 325,004,947 |
| 2008-06-11 | 2008-06-06 | 6.860 | 49,933,955 | +17,000 | 12.97% | 342,546,931 |
| 2008-06-10 | 2008-06-05 | 6.870 | 49,916,955 | +30,000 | 12.97% | 342,929,481 |
| 2008-06-06 | 2008-06-04 | 6.710 | 49,886,955 | -11,000 | 12.96% | 334,741,468 |
| 2008-06-05 | 2008-06-03 | 6.660 | 49,897,955 | +793,000 | 12.96% | 332,320,380 |
| 2008-06-04 | 2008-06-02 | 6.700 | 49,104,955 | -11,000 | 12.75% | 329,003,198 |
| 2008-06-03 | 2008-05-30 | 6.530 | 49,115,955 | -354,000 | 12.76% | 320,727,186 |
| 2008-06-02 | 2008-05-29 | 6.550 | 49,469,955 | -33,000 | 12.85% | 324,028,205 |
| 2008-05-30 | 2008-05-28 | 6.600 | 49,502,955 | +255,000 | 12.86% | 326,719,503 |
| 2008-05-29 | 2008-05-27 | 6.250 | 49,247,955 | +1,214,000 | 12.79% | 307,799,719 |
| 2008-05-28 | 2008-05-26 | 5.940 | 48,033,955 | +21,143,000 | 12.48% | 285,321,693 |
| 2008-05-27 | 2008-05-23 | 6.180 | 26,890,955 | -625,000 | 8.38% | 166,186,102 |
| 2008-05-23 | 2008-05-21 | 7.050 | 27,515,955 | -195,000 | 8.58% | 193,987,483 |
| 2008-05-22 | 2008-05-20 | 6.970 | 27,710,955 | -33,000 | 8.64% | 193,145,356 |
| 2008-05-19 | 2008-05-15 | 7.000 | 27,743,955 | -4,000 | 8.65% | 194,207,685 |
| 2008-05-16 | 2008-05-14 | 7.090 | 27,747,955 | -56,000 | 8.65% | 196,733,001 |
| 2008-05-15 | 2008-05-13 | 6.970 | 27,803,955 | -51,000 | 8.67% | 193,793,566 |
| 2008-05-14 | 2008-05-09 | 7.110 | 27,854,955 | -128,389 | 8.68% | 198,048,730 |
| 2008-05-13 | 2008-05-08 | 7.080 | 27,983,344 | +63,920 | 8.72% | 198,122,076 |
| 2008-05-09 | 2008-05-07 | 7.300 | 27,919,424 | +29,919 | 8.70% | 203,811,795 |
| 2008-05-08 | 2008-05-06 | 7.400 | 27,889,505 | -115,281 | 8.69% | 206,382,337 |
| 2008-05-05 | 2008-04-30 | 7.760 | 28,004,786 | +113,000 | 8.73% | 217,317,139 |
| 2008-05-02 | 2008-04-29 | 7.580 | 27,891,786 | +298,000 | 8.69% | 211,419,738 |
| 2008-04-30 | 2008-04-28 | 7.530 | 27,593,786 | +318,686 | 8.60% | 207,781,209 |
| 2008-04-29 | 2008-04-25 | 7.400 | 27,275,100 | +616,000 | 8.50% | 201,835,740 |
| 2008-04-28 | 2008-04-24 | 7.630 | 26,659,100 | +700,000 | 8.31% | 203,408,933 |
| 2008-04-25 | 2008-04-23 | 7.020 | 25,959,100 | +1,232,000 | 8.09% | 182,232,882 |
| 2008-04-24 | 2008-04-22 | 6.820 | 24,727,100 | +460,000 | 7.71% | 168,638,822 |
| 2008-04-23 | 2008-04-21 | 6.710 | 24,267,100 | +65,000 | 7.56% | 162,832,241 |
| 2008-04-22 | 2008-04-18 | 6.880 | 24,202,100 | +1,145,000 | 7.54% | 166,510,448 |
| 2008-04-21 | 2008-04-17 | 6.960 | 23,057,100 | +2,424,000 | 7.19% | 160,477,416 |
| 2008-04-18 | 2008-04-16 | 6.470 | 20,633,100 | +2,694,000 | 6.43% | 133,496,157 |
| 2008-04-17 | 2008-04-15 | 6.280 | 17,939,100 | +370,000 | 5.59% | 112,657,548 |
| 2008-04-14 | 2008-04-10 | 6.100 | 17,569,100 | +548,000 | 5.48% | 107,171,510 |
| 2008-04-10 | 2008-04-08 | 6.210 | 17,021,100 | +944,000 | 5.31% | 105,701,031 |
| 2008-04-08 | 2008-04-03 | 6.350 | 16,077,100 | +1,087,000 | 5.01% | 102,089,585 |
| 2008-04-07 | 2008-04-02 | 5.150 | 14,990,100 | +1,418,000 | 4.67% | 77,199,015 |
| 2008-04-03 | 2008-04-01 | 5.060 | 13,572,100 | +306,000 | 4.23% | 68,674,826 |
| 2008-04-02 | 2008-03-31 | 5.400 | 13,266,100 | +100,000 | 4.13% | 71,636,940 |
| 2008-04-01 | 2008-03-28 | 5.320 | 13,166,100 | +243,000 | 4.10% | 70,043,652 |
| 2008-03-31 | 2008-03-27 | 5.030 | 12,923,100 | +74,000 | 4.03% | 65,003,193 |
| 2008-03-27 | 2008-03-25 | 4.360 | 12,849,100 | +40,000 | 4.00% | 56,022,076 |
| 2008-03-26 | 2008-03-20 | 4.200 | 12,809,100 | -337,000 | 3.99% | 53,798,220 |
| 2008-03-19 | 2008-03-17 | 4.990 | 13,146,100 | +15,000 | 4.10% | 65,599,039 |
| 2008-03-18 | 2008-03-14 | 5.080 | 13,131,100 | -1,031,000 | 4.09% | 66,705,988 |
| 2008-03-17 | 2008-03-13 | 5.320 | 14,162,100 | +102,000 | 4.41% | 75,342,372 |
| 2008-03-14 | 2008-03-12 | 6.130 | 14,060,100 | +89,000 | 4.38% | 86,188,413 |
| 2008-03-13 | 2008-03-11 | 6.060 | 13,971,100 | +41,000 | 4.35% | 84,664,866 |
| 2008-03-12 | 2008-03-10 | 6.070 | 13,930,100 | +122,000 | 4.34% | 84,555,707 |
| 2008-03-11 | 2008-03-07 | 6.430 | 13,808,100 | -13,000 | 4.30% | 88,786,083 |
| 2008-03-10 | 2008-03-06 | 6.510 | 13,821,100 | -14,000 | 4.31% | 89,975,361 |
| 2008-03-04 | 2008-02-29 | 7.000 | 13,835,100 | +852,000 | 4.31% | 96,845,700 |
| 2008-03-03 | 2008-02-28 | 6.990 | 12,983,100 | +52,000 | 4.05% | 90,751,869 |
| 2008-02-29 | 2008-02-27 | 6.350 | 12,931,100 | +14,000 | 4.03% | 82,112,485 |
| 2008-02-22 | 2008-02-20 | 5.900 | 12,917,100 | +360,000 | 4.03% | 76,210,890 |
| 2008-02-21 | 2008-02-19 | 5.630 | 12,557,100 | +12,000 | 3.91% | 70,696,473 |
| 2008-02-20 | 2008-02-18 | 5.370 | 12,545,100 | +2,000 | 3.91% | 67,367,187 |
| 2008-02-15 | 2008-02-13 | 4.600 | 12,543,100 | +6,000 | 3.91% | 57,698,260 |
| 2008-02-14 | 2008-02-12 | 4.460 | 12,537,100 | +32,000 | 3.91% | 55,915,466 |
| 2008-02-13 | 2008-02-11 | 4.620 | 12,505,100 | +30,000 | 3.90% | 57,773,562 |
| 2008-02-12 | 2008-02-06 | 4.760 | 12,475,100 | -4,000 | 3.89% | 59,381,476 |
| 2008-02-11 | 2008-02-04 | 5.270 | 12,479,100 | -33,000 | 3.89% | 65,764,857 |
| 2008-02-05 | 2008-02-01 | 4.500 | 12,512,100 | -316,000 | 3.90% | 56,304,450 |
| 2008-02-04 | 2008-01-31 | 4.470 | 12,828,100 | -231,000 | 4.00% | 57,341,607 |
| 2008-01-30 | 2008-01-28 | 5.210 | 13,059,100 | -3,000 | 4.07% | 68,037,911 |
| 2008-01-29 | 2008-01-25 | 5.600 | 13,062,100 | +23,000 | 4.07% | 73,147,760 |
| 2008-01-28 | 2008-01-24 | 5.500 | 13,039,100 | -400,000 | 4.06% | 71,715,050 |
| 2008-01-25 | 2008-01-23 | 5.400 | 13,439,100 | +383,000 | 4.19% | 72,571,140 |
| 2008-01-24 | 2008-01-22 | 4.980 | 13,056,100 | -110,000 | 4.07% | 65,019,378 |
| 2008-01-23 | 2008-01-21 | 6.500 | 13,166,100 | -127,000 | 4.10% | 85,579,650 |
| 2008-01-22 | 2008-01-18 | 6.530 | 13,293,100 | +760,000 | 4.14% | 86,803,943 |
| 2008-01-17 | 2008-01-15 | 7.180 | 12,533,100 | +20,000 | 3.91% | 89,987,658 |
| 2008-01-16 | 2008-01-14 | 6.850 | 12,513,100 | +501,000 | 3.90% | 85,714,735 |
| 2008-01-15 | 2008-01-11 | 5.850 | 12,012,100 | +78,000 | 3.74% | 70,270,785 |
| 2008-01-14 | 2008-01-10 | 6.900 | 11,934,100 | +45,000 | 3.72% | 82,345,290 |
| 2008-01-11 | 2008-01-09 | 7.550 | 11,889,100 | +13,000 | 3.71% | 89,762,705 |
| 2008-01-10 | 2008-01-08 | 7.540 | 11,876,100 | -111,400 | 3.70% | 89,545,794 |
| 2008-01-09 | 2008-01-07 | 7.800 | 11,987,500 | -95,000 | 3.74% | 93,502,500 |
| 2008-01-08 | 2008-01-04 | 7.760 | 12,082,500 | -11,000 | 3.77% | 93,760,200 |
| 2008-01-07 | 2008-01-03 | 7.350 | 12,093,500 | -12,000 | 3.77% | 88,887,225 |
| 2008-01-04 | 2008-01-02 | 7.510 | 12,105,500 | -3,000 | 3.77% | 90,912,305 |
| 2008-01-03 | 2007-12-31 | 7.350 | 12,108,500 | -2,000 | 3.77% | 88,997,475 |
| 2008-01-02 | 2007-12-27 | 7.340 | 12,110,500 | -4,000 | 3.77% | 88,891,070 |
| 2007-12-28 | 2007-12-24 | 7.480 | 12,114,500 | -22,000 | 3.78% | 90,616,460 |
| 2007-12-27 | 2007-12-20 | 7.250 | 12,136,500 | -1,154,000 | 3.78% | 87,989,625 |
| 2007-12-21 | 2007-12-19 | 7.210 | 13,290,500 | +413,000 | 4.14% | 95,824,505 |
| 2007-12-20 | 2007-12-18 | 7.200 | 12,877,500 | -258,000 | 4.01% | 92,718,000 |
| 2007-12-19 | 2007-12-17 | 7.200 | 13,135,500 | -58,000 | 4.09% | 94,575,600 |
| 2007-12-18 | 2007-12-14 | 7.500 | 13,193,500 | -284,000 | 4.11% | 98,951,250 |
| 2007-12-17 | 2007-12-13 | 7.540 | 13,477,500 | -581,000 | 4.20% | 101,620,350 |
| 2007-12-14 | 2007-12-12 | 7.790 | 14,058,500 | -319,000 | 4.38% | 109,515,715 |
| 2007-12-13 | 2007-12-11 | 7.800 | 14,377,500 | -235,000 | 4.48% | 112,144,500 |
| 2007-12-12 | 2007-12-10 | 8.000 | 14,612,500 | -246,000 | 4.55% | 116,900,000 |
| 2007-12-11 | 2007-12-07 | 8.420 | 14,858,500 | -37,000 | 4.63% | 125,108,570 |
| 2007-12-10 | 2007-12-06 | 8.880 | 14,895,500 | +86,000 | 4.64% | 132,272,040 |
| 2007-12-07 | 2007-12-05 | 8.800 | 14,809,500 | -177,000 | 4.62% | 130,323,600 |
| 2007-12-06 | 2007-12-04 | 8.420 | 14,986,500 | +6,174,000 | 4.67% | 126,186,330 |
| 2007-12-04 | 2007-11-30 | 8.670 | 8,812,500 | +763,000 | 2.75% | 76,404,375 |
| 2007-11-29 | 2007-11-27 | 8.930 | 8,049,500 | -95,000 | 2.51% | 71,882,035 |
| 2007-11-27 | 2007-11-23 | 8.800 | 8,144,500 | +380,000 | 2.54% | 71,671,600 |
| 2007-11-21 | 2007-11-19 | 9.580 | 7,764,500 | +288,000 | 2.42% | 74,383,910 |
| 2007-11-20 | 2007-11-16 | 9.450 | 7,476,500 | -380,000 | 2.33% | 70,652,925 |
| 2007-11-19 | 2007-11-15 | 10.000 | 7,856,500 | +56,000 | 2.45% | 78,565,000 |
| 2007-11-16 | 2007-11-14 | 9.750 | 7,800,500 | +90,000 | 2.43% | 76,054,875 |
| 2007-11-14 | 2007-11-12 | 8.400 | 7,710,500 | +231,000 | 2.40% | 64,768,200 |
| 2007-11-08 | 2007-11-06 | 9.900 | 7,479,500 | +208,000 | 2.33% | 74,047,050 |
| 2007-11-06 | 2007-11-02 | 9.880 | 7,271,500 | +76,000 | 2.27% | 71,842,420 |
| 2007-11-05 | 2007-11-01 | 10.420 | 7,195,500 | +434,000 | 2.24% | 74,977,110 |
| 2007-11-02 | 2007-10-31 | 10.160 | 6,761,500 | +71,000 | 2.11% | 68,696,840 |
| 2007-10-31 | 2007-10-29 | 10.020 | 6,690,500 | -102,000 | 2.09% | 67,038,810 |
| 2007-10-29 | 2007-10-25 | 10.200 | 6,792,500 | +443,000 | 2.12% | 69,283,500 |
| 2007-10-26 | 2007-10-24 | 10.800 | 6,349,500 | +11,000 | 1.98% | 68,574,600 |
| 2007-10-24 | 2007-10-22 | 10.800 | 6,338,500 | -470,000 | 1.98% | 68,455,800 |
| 2007-10-23 | 2007-10-18 | 11.200 | 6,808,500 | +13,000 | 2.12% | 76,255,200 |
| 2007-10-22 | 2007-10-17 | 11.020 | 6,795,500 | +530,000 | 2.12% | 74,886,410 |
| 2007-10-18 | 2007-10-16 | 10.080 | 6,265,500 | +42,000 | 1.95% | 63,156,240 |
| 2007-10-17 | 2007-10-15 | 9.980 | 6,223,500 | +1,418,000 | 1.94% | 62,110,530 |
| 2007-10-16 | 2007-10-12 | 9.650 | 4,805,500 | +1,306,000 | 1.50% | 46,373,075 |
| 2007-10-15 | 2007-10-11 | 9.650 | 3,499,500 | +1,806,500 | 1.09% | 33,770,175 |
| 2007-10-08 | 2007-10-04 | 8.410 | 1,693,000 | +486,000 | 0.53% | 14,238,130 |
| 2007-10-04 | 2007-10-02 | 8.320 | 1,207,000 | +50,000 | 0.38% | 10,042,240 |
| 2007-10-03 | 2007-09-28 | 7.770 | 1,157,000 | -11,000 | 0.36% | 8,989,890 |
| 2007-10-02 | 2007-09-27 | 7.510 | 1,168,000 | -11,000 | 0.36% | 8,771,680 |
| 2007-09-28 | 2007-09-25 | 7.590 | 1,179,000 | -12,000 | 0.37% | 8,948,610 |
| 2007-09-27 | 2007-09-24 | 7.600 | 1,191,000 | -13,000 | 0.37% | 9,051,600 |
| 2007-09-21 | 2007-09-19 | 7.790 | 1,204,000 | +258,000 | 0.38% | 9,379,160 |
| 2007-09-17 | 2007-09-13 | 7.940 | 946,000 | -15,000 | 0.29% | 7,511,240 |
| 2007-09-14 | 2007-09-12 | 7.950 | 961,000 | +67,000 | 0.30% | 7,639,950 |
| 2007-09-13 | 2007-09-11 | 7.700 | 894,000 | +74,000 | 0.28% | 6,883,800 |
| 2007-09-12 | 2007-09-10 | 7.950 | 820,000 | +74,000 | 0.26% | 6,519,000 |
| 2007-09-07 | 2007-09-05 | 8.250 | 746,000 | +174,000 | 0.23% | 6,154,500 |
| 2007-09-06 | 2007-09-04 | 8.070 | 572,000 | +37,000 | 0.18% | 4,616,040 |
| 2007-09-05 | 2007-09-03 | 8.190 | 535,000 | +261,000 | 0.17% | 4,381,650 |
| 2007-08-28 | 2007-08-24 | 7.930 | 274,000 | -400,000 | 0.09% | 2,172,820 |
| 2007-08-27 | 2007-08-23 | 7.690 | 674,000 | -630,000 | 0.21% | 5,183,060 |
| 2007-08-22 | 2007-08-20 | 6.800 | 1,304,000 | -370,000 | 0.41% | 8,867,200 |
| 2007-08-21 | 2007-08-17 | 6.400 | 1,674,000 | -628,000 | 0.52% | 10,713,600 |
| 2007-08-20 | 2007-08-16 | 6.500 | 2,302,000 | +25,000 | 0.72% | 14,963,000 |
| 2007-08-17 | 2007-08-15 | 7.100 | 2,277,000 | -293,000 | 0.71% | 16,166,700 |
| 2007-08-16 | 2007-08-14 | 7.000 | 2,570,000 | +65,000 | 0.80% | 17,990,000 |
| 2007-08-15 | 2007-08-13 | 6.700 | 2,505,000 | +3,000 | 0.78% | 16,783,500 |
| 2007-08-14 | 2007-08-10 | 6.800 | 2,502,000 | +87,000 | 0.78% | 17,013,600 |
| 2007-08-13 | 2007-08-09 | 7.160 | 2,415,000 | +50,000 | 0.75% | 17,291,400 |
| 2007-08-10 | 2007-08-08 | 7.320 | 2,365,000 | +50,000 | 0.74% | 17,311,800 |
| 2007-08-09 | 2007-08-07 | 7.590 | 2,315,000 | +35,000 | 0.72% | 17,570,850 |
| 2007-08-08 | 2007-08-06 | 8.200 | 2,280,000 | +30,000 | 0.71% | 18,696,000 |
| 2007-08-07 | 2007-08-03 | 8.750 | 2,250,000 | +50,000 | 0.70% | 19,687,500 |
| 2007-08-06 | 2007-08-02 | 7.950 | 2,200,000 | -200,000 | 0.69% | 17,490,000 |
| 2007-08-02 | 2007-07-31 | 6.860 | 2,400,000 | -170,000 | 0.75% | 16,464,000 |
| 2007-07-30 | 2007-07-26 | 5.880 | 2,570,000 | -242,000 | 0.80% | 15,111,600 |
| 2007-06-27 | 2007-06-25 | 5.800 | 2,812,000 | +42,000 | 0.88% | 16,309,600 |
| 2007-06-26 | 2007-06-22 | 5.630 | 2,770,000 | 0.86% | 15,595,100 |
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