History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-10-13 | 2025-10-09 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-10-10 | 2025-10-08 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-10-09 | 2025-10-06 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-10-08 | 2025-10-03 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-10-06 | 2025-10-02 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-10-03 | 2025-09-30 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-02 | 2025-09-29 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-30 | 2025-09-26 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-29 | 2025-09-25 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-26 | 2025-09-24 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-25 | 2025-09-23 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-24 | 2025-09-22 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-23 | 2025-09-19 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-22 | 2025-09-18 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-19 | 2025-09-17 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-09-18 | 2025-09-16 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-09-17 | 2025-09-15 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-16 | 2025-09-12 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-15 | 2025-09-11 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-12 | 2025-09-10 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-09-11 | 2025-09-09 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-10 | 2025-09-08 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-09-09 | 2025-09-05 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-09-08 | 2025-09-04 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-05 | 2025-09-03 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-04 | 2025-09-02 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-03 | 2025-09-01 | 0.445 | 174,000 | +0 | 0.01% | 77,430 |
| 2025-09-02 | 2025-08-29 | 0.445 | 174,000 | +0 | 0.01% | 77,430 |
| 2025-09-01 | 2025-08-28 | 0.445 | 174,000 | +0 | 0.01% | 77,430 |
| 2025-08-29 | 2025-08-27 | 0.445 | 174,000 | +0 | 0.01% | 77,430 |
| 2025-08-28 | 2025-08-26 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-08-27 | 2025-08-25 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-26 | 2025-08-22 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-25 | 2025-08-21 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-22 | 2025-08-20 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-21 | 2025-08-19 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-20 | 2025-08-18 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-08-19 | 2025-08-15 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-08-18 | 2025-08-14 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-15 | 2025-08-13 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-14 | 2025-08-12 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-13 | 2025-08-11 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-08-12 | 2025-08-08 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-08-11 | 2025-08-07 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-08 | 2025-08-06 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-07 | 2025-08-05 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-06 | 2025-08-04 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-05 | 2025-08-01 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-04 | 2025-07-31 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-01 | 2025-07-30 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-31 | 2025-07-29 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-30 | 2025-07-28 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-29 | 2025-07-25 | 0.430 | 174,000 | -8,000 | 0.01% | 74,820 |
| 2023-12-19 | 2023-12-15 | 0.522 | 182,000 | +4,033 | 0.01% | 94,923 |
| 2023-08-25 | 2023-08-23 | 0.533 | 177,967 | +3,737 | 0.01% | 94,811 |
| 2022-12-30 | 2022-12-28 | 0.554 | 174,230 | -9,573 | 0.01% | 96,460 |
| 2022-12-15 | 2022-12-13 | 0.561 | 183,803 | +2,323 | 0.01% | 103,063 |
| 2022-08-30 | 2022-08-26 | 0.636 | 181,480 | +3,384 | 0.01% | 115,432 |
| 2021-12-20 | 2021-12-16 | 0.656 | 178,096 | +2,612 | 0.01% | 116,915 |
| 2020-12-18 | 2020-12-16 | 0.666 | 175,484 | +2,544 | 0.01% | 116,895 |
| 2020-08-25 | 2020-08-21 | 0.682 | 172,940 | +1,134 | 0.01% | 117,893 |
| 2019-12-12 | 2019-12-10 | 0.807 | 171,806 | +2,904 | 0.01% | 138,664 |
| 2019-08-26 | 2019-08-22 | 0.680 | 168,902 | +2,365 | 0.01% | 114,889 |
| 2019-01-02 | 2018-12-27 | 0.795 | 166,537 | -86,738 | 0.01% | 132,480 |
| 2018-12-12 | 2018-12-10 | 0.810 | 253,275 | +4,559 | 0.02% | 205,173 |
| 2018-08-28 | 2018-08-24 | 0.952 | 248,716 | +3,388 | 0.02% | 236,826 |
| 2018-05-02 | 2018-04-27 | 1.095 | 245,328 | -16,803 | 0.02% | 268,641 |
| 2017-12-28 | 2017-12-22 | 1.119 | 262,131 | -3,360 | 0.02% | 293,280 |
| 2017-12-12 | 2017-12-08 | 1.205 | 265,491 | +3,332 | 0.02% | 320,016 |
| 2017-10-24 | 2017-10-20 | 1.386 | 262,159 | -6,637 | 0.02% | 363,400 |
| 2017-08-24 | 2017-08-21 | 1.000 | 268,796 | +12,929 | 0.02% | 268,894 |
| 2017-06-26 | 2017-06-22 | 1.102 | 255,867 | -15,794 | 0.02% | 281,880 |
| 2017-06-08 | 2017-06-06 | 1.038 | 271,661 | -7,897 | 0.02% | 282,080 |
| 2016-01-07 | 2016-01-05 | 1.887 | 279,558 | -4,738 | 0.03% | 527,460 |
| 2015-08-20 | 2015-08-18 | 1.823 | 284,296 | -3,159 | 0.03% | 518,399 |
| 2015-08-07 | 2015-08-05 | 1.874 | 287,455 | -75,813 | 0.03% | 538,720 |
| 2015-07-20 | 2015-07-16 | 2.178 | 363,268 | -7,897 | 0.03% | 791,201 |
| 2015-06-16 | 2015-06-12 | 2.988 | 371,165 | -6,317 | 0.03% | 1,109,201 |
| 2015-06-02 | 2015-05-29 | 2.874 | 377,482 | -157,943 | 0.03% | 1,085,059 |
| 2015-06-01 | 2015-05-28 | 2.950 | 535,425 | -221,119 | 0.05% | 1,579,740 |
| 2015-05-22 | 2015-05-20 | 2.482 | 756,544 | -47,383 | 0.07% | 1,877,679 |
| 2015-05-20 | 2015-05-18 | 2.267 | 803,927 | -1,579 | 0.07% | 1,822,220 |
| 2015-02-24 | 2015-02-18 | 1.709 | 805,506 | -44,224 | 0.09% | 1,376,999 |
| 2015-01-15 | 2015-01-13 | 1.393 | 849,730 | -45,804 | 0.09% | 1,183,600 |
| 2014-12-23 | 2014-12-19 | 1.863 | 895,534 | +128,644 | 0.10% | 1,668,526 |
| 2014-10-27 | 2014-10-23 | 1.804 | 766,890 | -16,230 | 0.10% | 1,383,481 |
| 2014-09-08 | 2014-09-04 | 1.523 | 783,120 | -27,051 | 0.11% | 1,192,740 |
| 2014-08-26 | 2014-08-22 | 1.458 | 810,171 | +13,372 | 0.11% | 1,181,562 |
| 2014-08-01 | 2014-07-30 | 1.143 | 796,799 | -3,991 | 0.11% | 910,480 |
| 2014-07-24 | 2014-07-22 | 1.744 | 800,790 | -22,613 | 0.11% | 1,396,641 |
| 2014-07-18 | 2014-07-16 | 1.579 | 823,403 | -33,256 | 0.11% | 1,299,900 |
| 2014-07-15 | 2014-07-11 | 1.323 | 856,659 | -65,180 | 0.12% | 1,133,440 |
| 2014-07-10 | 2014-07-08 | 1.338 | 921,839 | -13,302 | 0.13% | 1,233,540 |
| 2014-03-21 | 2014-03-19 | 0.729 | 935,141 | -59,860 | 0.13% | 681,910 |
| 2013-12-17 | 2013-12-13 | 0.752 | 995,001 | -166,277 | 0.14% | 748,000 |
| 2013-12-16 | 2013-12-12 | 0.752 | 1,161,278 | -7,981 | 0.16% | 873,000 |
| 2013-12-06 | 2013-12-04 | 0.767 | 1,169,259 | -11,972 | 0.16% | 896,580 |
| 2013-12-04 | 2013-12-02 | 0.767 | 1,181,231 | -49,218 | 0.16% | 905,760 |
| 2013-11-18 | 2013-11-14 | 0.782 | 1,230,449 | -2,661 | 0.17% | 962,000 |
| 2013-11-13 | 2013-11-11 | 0.767 | 1,233,110 | -119,719 | 0.17% | 945,540 |
| 2013-09-02 | 2013-08-29 | 0.773 | 1,352,829 | +37,879 | 0.21% | 1,046,296 |
| 2013-08-30 | 2013-08-28 | 0.750 | 1,314,950 | +12,930 | 0.21% | 986,490 |
| 2013-07-19 | 2013-07-17 | 0.804 | 1,302,020 | -5,172 | 0.20% | 1,047,280 |
| 2013-03-27 | 2013-03-25 | 0.897 | 1,307,192 | -5,172 | 0.20% | 1,172,760 |
| 2012-09-07 | 2012-09-05 | 0.603 | 1,312,364 | -7,758 | 0.21% | 791,700 |
| 2012-09-05 | 2012-09-03 | 0.631 | 1,320,122 | +26,077 | 0.21% | 833,260 |
| 2012-08-29 | 2012-08-27 | 0.631 | 1,294,045 | -12,674 | 0.21% | 816,800 |
| 2012-05-14 | 2012-05-10 | 0.671 | 1,306,719 | -69,709 | 0.21% | 876,350 |
| 2012-02-15 | 2012-02-13 | 0.702 | 1,376,428 | -6,337 | 0.24% | 966,540 |
| 2012-01-19 | 2012-01-17 | 0.647 | 1,382,765 | -12,675 | 0.24% | 894,620 |
| 2011-10-27 | 2011-10-25 | 0.529 | 1,395,440 | -41,825 | 0.24% | 737,670 |
| 2011-08-17 | 2011-08-15 | 0.647 | 1,437,265 | -16,476 | 0.25% | 929,880 |
| 2011-08-03 | 2011-08-01 | 0.710 | 1,453,741 | -12,675 | 0.25% | 1,032,300 |
| 2011-04-20 | 2011-04-18 | 0.899 | 1,466,416 | +49,430 | 0.25% | 1,318,980 |
| 2011-03-11 | 2011-03-09 | 0.963 | 1,416,986 | -6,337 | 0.24% | 1,363,960 |
| 2011-01-27 | 2011-01-25 | 0.978 | 1,423,323 | -6,337 | 0.25% | 1,392,520 |
| 2011-01-10 | 2011-01-06 | 1.026 | 1,429,660 | -5,070 | 0.25% | 1,466,400 |
| 2010-12-08 | 2010-12-06 | 0.884 | 1,434,730 | +15,209 | 0.25% | 1,267,840 |
| 2010-11-03 | 2010-11-01 | 0.963 | 1,419,521 | -5,069 | 0.24% | 1,366,400 |
| 2010-10-12 | 2010-10-08 | 1.041 | 1,424,590 | -51,965 | 0.25% | 1,483,680 |
| 2010-10-08 | 2010-10-06 | 0.931 | 1,476,555 | -106,464 | 0.25% | 1,374,700 |
| 2010-09-08 | 2010-09-06 | 0.899 | 1,583,019 | -31,686 | 0.27% | 1,423,860 |
| 2010-08-30 | 2010-08-26 | 0.995 | 1,614,705 | +77,999 | 0.28% | 1,606,397 |
| 2010-08-09 | 2010-08-05 | 1.003 | 1,536,706 | +12,806 | 0.28% | 1,541,647 |
| 2010-04-22 | 2010-04-20 | 1.204 | 1,523,900 | -2,393 | 0.28% | 1,834,559 |
| 2010-04-16 | 2010-04-14 | 1.287 | 1,526,293 | -8,373 | 0.28% | 1,965,040 |
| 2010-02-04 | 2010-02-02 | 1.053 | 1,534,666 | -3,588 | 0.30% | 1,616,580 |
| 2010-01-12 | 2010-01-08 | 1.104 | 1,538,254 | -8,373 | 0.30% | 1,697,520 |
| 2009-12-22 | 2009-12-18 | 0.869 | 1,546,627 | -92,104 | 0.30% | 1,344,720 |
| 2009-12-21 | 2009-12-17 | 0.853 | 1,638,731 | -15,550 | 0.32% | 1,397,400 |
| 2009-09-21 | 2009-09-17 | 0.853 | 1,654,281 | -144,735 | 0.32% | 1,410,660 |
| 2009-07-23 | 2009-07-21 | 0.869 | 1,799,016 | +17,942 | 0.35% | 1,564,160 |
| 2009-07-08 | 2009-07-06 | 0.953 | 1,781,074 | -7,177 | 0.35% | 1,697,460 |
| 2009-06-11 | 2009-06-09 | 1.020 | 1,788,251 | -5,980 | 0.35% | 1,823,900 |
| 2009-06-03 | 2009-06-01 | 1.187 | 1,794,231 | -7,177 | 0.35% | 2,130,000 |
| 2009-06-02 | 2009-05-29 | 1.104 | 1,801,408 | -8,373 | 0.35% | 1,987,920 |
| 2009-05-27 | 2009-05-25 | 0.986 | 1,809,781 | -21,531 | 0.35% | 1,785,340 |
| 2009-05-26 | 2009-05-22 | 0.970 | 1,831,312 | -11,962 | 0.36% | 1,775,960 |
| 2009-05-25 | 2009-05-21 | 0.986 | 1,843,274 | -8,373 | 0.36% | 1,818,380 |
| 2009-05-22 | 2009-05-20 | 0.920 | 1,851,647 | -17,942 | 0.36% | 1,702,800 |
| 2009-05-21 | 2009-05-19 | 0.803 | 1,869,589 | +9,569 | 0.36% | 1,500,480 |
| 2009-05-20 | 2009-05-18 | 0.836 | 1,860,020 | +11,962 | 0.36% | 1,555,000 |
| 2009-05-15 | 2009-05-13 | 0.811 | 1,848,058 | -10,766 | 0.36% | 1,498,650 |
| 2009-05-13 | 2009-05-11 | 0.777 | 1,858,824 | -1,196 | 0.36% | 1,445,220 |
| 2009-05-11 | 2009-05-07 | 0.711 | 1,860,020 | -1,196 | 0.36% | 1,321,750 |
| 2009-04-16 | 2009-04-14 | 0.610 | 1,861,216 | -88,515 | 0.36% | 1,135,880 |
| 2009-02-24 | 2009-02-20 | 0.627 | 1,949,731 | -11,962 | 0.38% | 1,222,500 |
| 2009-02-23 | 2009-02-19 | 0.627 | 1,961,693 | -11,961 | 0.38% | 1,230,000 |
| 2009-02-20 | 2009-02-18 | 0.635 | 1,973,654 | -2,393 | 0.38% | 1,254,000 |
| 2009-02-17 | 2009-02-13 | 0.560 | 1,976,047 | -4,784 | 0.38% | 1,106,840 |
| 2008-11-07 | 2008-11-05 | 0.468 | 1,980,831 | -11,962 | 0.39% | 927,360 |
| 2008-11-06 | 2008-11-04 | 0.451 | 1,992,793 | +41,865 | 0.39% | 899,640 |
| 2008-11-03 | 2008-10-30 | 0.418 | 1,950,928 | +40,670 | 0.38% | 815,500 |
| 2008-10-14 | 2008-10-10 | 0.552 | 1,910,258 | -3,589 | 0.37% | 1,054,020 |
| 2008-10-13 | 2008-10-09 | 0.669 | 1,913,847 | +11,962 | 0.37% | 1,280,000 |
| 2008-10-10 | 2008-10-08 | 0.677 | 1,901,885 | -1,196 | 0.37% | 1,287,900 |
| 2008-09-18 | 2008-09-16 | 0.986 | 1,903,081 | -2,393 | 0.37% | 1,877,380 |
| 2008-09-08 | 2008-09-04 | 1.154 | 1,905,474 | -23,923 | 0.37% | 2,198,340 |
| 2008-09-03 | 2008-09-01 | 1.137 | 1,929,397 | -26,315 | 0.38% | 2,193,680 |
| 2008-09-01 | 2008-08-28 | 1.120 | 1,955,712 | -20,335 | 0.38% | 2,190,900 |
| 2008-08-25 | 2008-08-20 | 1.087 | 1,976,047 | -9,569 | 0.38% | 2,147,600 |
| 2008-08-21 | 2008-08-19 | 1.134 | 1,985,616 | -17,942 | 0.39% | 2,250,883 |
| 2008-08-20 | 2008-08-18 | 1.116 | 2,003,558 | +53,124 | 0.39% | 2,236,809 |
| 2008-08-18 | 2008-08-14 | 1.099 | 1,950,434 | -5,822 | 0.39% | 2,144,000 |
| 2008-08-15 | 2008-08-13 | 1.168 | 1,956,256 | -25,617 | 0.39% | 2,284,800 |
| 2008-08-05 | 2008-08-01 | 1.134 | 1,981,873 | -13,974 | 0.40% | 2,246,639 |
| 2008-07-30 | 2008-07-28 | 1.168 | 1,995,847 | -11,644 | 0.40% | 2,331,040 |
| 2008-07-25 | 2008-07-23 | 1.374 | 2,007,491 | -3,493 | 0.40% | 2,758,400 |
| 2008-07-22 | 2008-07-18 | 1.288 | 2,010,984 | -33,769 | 0.40% | 2,590,499 |
| 2008-07-18 | 2008-07-16 | 1.271 | 2,044,753 | -17,467 | 0.41% | 2,598,880 |
| 2008-07-15 | 2008-07-11 | 1.305 | 2,062,220 | -15,137 | 0.41% | 2,691,920 |
| 2008-07-14 | 2008-07-10 | 1.323 | 2,077,357 | -29,111 | 0.42% | 2,747,360 |
| 2008-07-09 | 2008-07-07 | 1.340 | 2,106,468 | -29,111 | 0.42% | 2,822,040 |
| 2008-07-07 | 2008-07-03 | 1.323 | 2,135,579 | -29,111 | 0.43% | 2,824,360 |
| 2008-07-03 | 2008-06-30 | 1.357 | 2,164,690 | +5,822 | 0.43% | 2,937,220 |
| 2008-07-02 | 2008-06-27 | 1.408 | 2,158,868 | +5,822 | 0.43% | 3,040,560 |
| 2008-06-12 | 2008-06-10 | 1.649 | 2,153,046 | +4,658 | 0.43% | 3,550,080 |
| 2008-06-06 | 2008-06-04 | 1.735 | 2,148,388 | -3,493 | 0.43% | 3,726,900 |
| 2008-05-28 | 2008-05-26 | 1.718 | 2,151,881 | +4,657 | 0.43% | 3,695,999 |
| 2008-05-22 | 2008-05-20 | 1.821 | 2,147,224 | -2,329 | 0.43% | 3,909,281 |
| 2008-05-16 | 2008-05-14 | 1.838 | 2,149,553 | -4,657 | 0.43% | 3,950,441 |
| 2008-04-28 | 2008-04-24 | 1.803 | 2,154,210 | -20,960 | 0.43% | 3,884,999 |
| 2008-04-25 | 2008-04-23 | 1.821 | 2,175,170 | -11,645 | 0.44% | 3,960,160 |
| 2008-04-08 | 2008-04-03 | 1.889 | 2,186,815 | -34,933 | 0.44% | 4,131,601 |
| 2008-04-07 | 2008-04-02 | 1.889 | 2,221,748 | -46,577 | 0.44% | 4,197,601 |
| 2008-04-03 | 2008-04-01 | 1.906 | 2,268,325 | -3,494 | 0.45% | 4,324,560 |
| 2008-03-25 | 2008-03-19 | 1.649 | 2,271,819 | -128,088 | 0.45% | 3,745,921 |
| 2008-03-20 | 2008-03-18 | 1.649 | 2,399,907 | -58,222 | 0.48% | 3,957,120 |
| 2008-03-19 | 2008-03-17 | 1.683 | 2,458,129 | -104,799 | 0.49% | 4,137,561 |
| 2008-03-18 | 2008-03-14 | 1.752 | 2,562,928 | -29,111 | 0.51% | 4,490,040 |
| 2008-03-13 | 2008-03-11 | 1.924 | 2,592,039 | -29,111 | 0.52% | 4,986,240 |
| 2008-03-12 | 2008-03-10 | 1.924 | 2,621,150 | -39,591 | 0.52% | 5,042,240 |
| 2008-03-07 | 2008-03-05 | 2.095 | 2,660,741 | -43,084 | 0.53% | 5,575,400 |
| 2008-03-05 | 2008-03-03 | 2.267 | 2,703,825 | +43,084 | 0.54% | 6,130,080 |
| 2008-03-04 | 2008-02-29 | 2.147 | 2,660,741 | -29,111 | 0.53% | 5,712,500 |
| 2008-03-03 | 2008-02-28 | 2.113 | 2,689,852 | -115,279 | 0.54% | 5,682,601 |
| 2008-02-29 | 2008-02-27 | 2.181 | 2,805,131 | -68,702 | 0.56% | 6,118,860 |
| 2008-02-26 | 2008-02-22 | 1.838 | 2,873,833 | -62,880 | 0.57% | 5,281,520 |
| 2008-02-19 | 2008-02-15 | 1.700 | 2,936,713 | +4,658 | 0.59% | 4,993,561 |
| 2008-02-18 | 2008-02-14 | 1.700 | 2,932,055 | +107,128 | 0.59% | 4,985,640 |
| 2008-02-12 | 2008-02-06 | 1.752 | 2,824,927 | -87,332 | 0.56% | 4,949,041 |
| 2008-02-11 | 2008-02-04 | 1.683 | 2,912,259 | -36,098 | 0.58% | 4,901,959 |
| 2008-02-05 | 2008-02-01 | 1.649 | 2,948,357 | -108,293 | 0.59% | 4,861,440 |
| 2008-02-04 | 2008-01-31 | 1.597 | 3,056,650 | -118,772 | 0.61% | 4,882,500 |
| 2008-02-01 | 2008-01-30 | 1.632 | 3,175,422 | -174,666 | 0.64% | 5,181,299 |
| 2008-01-31 | 2008-01-29 | 1.649 | 3,350,088 | +4,658 | 0.67% | 5,523,840 |
| 2008-01-30 | 2008-01-28 | 1.666 | 3,345,430 | -17,467 | 0.67% | 5,573,619 |
| 2008-01-29 | 2008-01-25 | 1.700 | 3,362,897 | -319,056 | 0.67% | 5,718,240 |
| 2008-01-28 | 2008-01-24 | 1.666 | 3,681,953 | -139,732 | 0.74% | 6,134,280 |
| 2008-01-25 | 2008-01-23 | 1.700 | 3,821,685 | -64,045 | 0.77% | 6,498,359 |
| 2008-01-24 | 2008-01-22 | 1.649 | 3,885,730 | -223,572 | 0.78% | 6,407,751 |
| 2008-01-23 | 2008-01-21 | 1.840 | 4,109,302 | -97,310 | 0.82% | 7,561,071 |
| 2008-01-22 | 2008-01-18 | 1.961 | 4,206,612 | +42,631 | 0.85% | 8,251,260 |
| 2008-01-21 | 2008-01-17 | 1.892 | 4,163,981 | -27,653 | 0.84% | 7,878,520 |
| 2008-01-18 | 2008-01-16 | 1.892 | 4,191,634 | -35,717 | 0.85% | 7,930,841 |
| 2008-01-17 | 2008-01-15 | 2.031 | 4,227,351 | -40,326 | 0.86% | 8,585,460 |
| 2008-01-15 | 2008-01-11 | 2.083 | 4,267,677 | -222,371 | 0.86% | 8,889,599 |
| 2008-01-14 | 2008-01-10 | 2.222 | 4,490,048 | -2,305 | 0.91% | 9,976,319 |
| 2008-01-11 | 2008-01-09 | 2.309 | 4,492,353 | -96,783 | 0.91% | 10,371,341 |
| 2008-01-10 | 2008-01-08 | 2.378 | 4,589,136 | -268,458 | 0.93% | 10,913,420 |
| 2008-01-09 | 2008-01-07 | 2.430 | 4,857,594 | -21,891 | 0.98% | 11,804,800 |
| 2008-01-08 | 2008-01-04 | 2.500 | 4,879,485 | -40,327 | 0.99% | 12,196,799 |
| 2008-01-02 | 2007-12-27 | 2.951 | 4,919,812 | +2,305 | 1.00% | 14,518,001 |
| 2007-12-28 | 2007-12-24 | 3.038 | 4,917,507 | -5,761 | 1.00% | 14,937,999 |
| 2007-12-27 | 2007-12-20 | 2.777 | 4,923,268 | -2,305 | 1.00% | 13,673,599 |
| 2007-12-21 | 2007-12-19 | 2.725 | 4,925,573 | +3,457 | 1.00% | 13,423,501 |
| 2007-12-20 | 2007-12-18 | 2.760 | 4,922,116 | +26,500 | 1.00% | 13,584,960 |
| 2007-12-19 | 2007-12-17 | 2.829 | 4,895,616 | +57,609 | 0.99% | 13,851,740 |
| 2007-12-18 | 2007-12-14 | 2.968 | 4,838,007 | -9,217 | 0.98% | 14,360,580 |
| 2007-12-17 | 2007-12-13 | 2.968 | 4,847,224 | -62,218 | 0.98% | 14,387,939 |
| 2007-12-14 | 2007-12-12 | 3.072 | 4,909,442 | +1,152 | 0.99% | 15,083,939 |
| 2007-12-11 | 2007-12-07 | 3.159 | 4,908,290 | -5,761 | 0.99% | 15,506,400 |
| 2007-12-10 | 2007-12-06 | 3.229 | 4,914,051 | -81,805 | 0.99% | 15,865,800 |
| 2007-12-07 | 2007-12-05 | 3.090 | 4,995,856 | -23,043 | 1.01% | 15,436,161 |
| 2007-12-06 | 2007-12-04 | 3.125 | 5,018,899 | -4,609 | 1.02% | 15,681,599 |
| 2007-12-05 | 2007-12-03 | 3.177 | 5,023,508 | -23,044 | 1.02% | 15,957,600 |
| 2007-12-04 | 2007-11-30 | 3.125 | 5,046,552 | -86,413 | 1.02% | 15,768,001 |
| 2007-11-30 | 2007-11-28 | 3.020 | 5,132,965 | -4,609 | 1.04% | 15,503,399 |
| 2007-11-29 | 2007-11-27 | 3.003 | 5,137,574 | +2,304 | 1.04% | 15,428,140 |
| 2007-11-26 | 2007-11-22 | 2.951 | 5,135,270 | -2,304 | 1.04% | 15,153,801 |
| 2007-11-23 | 2007-11-21 | 3.072 | 5,137,574 | -20,739 | 1.04% | 15,784,860 |
| 2007-11-20 | 2007-11-16 | 3.211 | 5,158,313 | +19,587 | 1.04% | 16,564,899 |
| 2007-11-19 | 2007-11-15 | 3.281 | 5,138,726 | -4,609 | 1.04% | 16,858,800 |
| 2007-11-16 | 2007-11-14 | 3.350 | 5,143,335 | -5,761 | 1.04% | 17,231,040 |
| 2007-11-15 | 2007-11-13 | 3.177 | 5,149,096 | -14,978 | 1.04% | 16,356,541 |
| 2007-11-12 | 2007-11-08 | 3.333 | 5,164,074 | -21,892 | 1.05% | 17,210,880 |
| 2007-11-09 | 2007-11-07 | 3.385 | 5,185,966 | -11,521 | 1.05% | 17,553,902 |
| 2007-11-08 | 2007-11-06 | 3.298 | 5,197,487 | -214,306 | 1.05% | 17,141,799 |
| 2007-11-07 | 2007-11-05 | 3.159 | 5,411,793 | -11,522 | 1.10% | 17,097,080 |
| 2007-11-06 | 2007-11-02 | 3.315 | 5,423,315 | -8,065 | 1.10% | 17,980,741 |
| 2007-11-05 | 2007-11-01 | 3.402 | 5,431,380 | -16,131 | 1.10% | 18,478,880 |
| 2007-11-02 | 2007-10-31 | 3.437 | 5,447,511 | -133,653 | 1.10% | 18,722,881 |
| 2007-11-01 | 2007-10-30 | 3.420 | 5,581,164 | -88,717 | 1.13% | 19,085,362 |
| 2007-10-30 | 2007-10-26 | 3.350 | 5,669,881 | -49,544 | 1.15% | 18,995,058 |
| 2007-10-29 | 2007-10-25 | 3.263 | 5,719,425 | -27,653 | 1.16% | 18,664,639 |
| 2007-10-26 | 2007-10-24 | 3.246 | 5,747,078 | -20,739 | 1.17% | 18,655,121 |
| 2007-10-24 | 2007-10-22 | 3.194 | 5,767,817 | -78,348 | 1.17% | 18,422,081 |
| 2007-10-22 | 2007-10-17 | 3.142 | 5,846,165 | -12,674 | 1.19% | 18,367,880 |
| 2007-10-18 | 2007-10-16 | 3.246 | 5,858,839 | -175,132 | 1.19% | 19,017,900 |
| 2007-10-17 | 2007-10-15 | 3.420 | 6,033,971 | -38,022 | 1.22% | 20,633,781 |
| 2007-10-16 | 2007-10-12 | 3.576 | 6,071,993 | -23,043 | 1.23% | 21,712,402 |
| 2007-10-15 | 2007-10-11 | 3.715 | 6,095,036 | -175,132 | 1.24% | 22,641,199 |
| 2007-10-12 | 2007-10-10 | 3.506 | 6,270,168 | +8,066 | 1.27% | 21,985,681 |
| 2007-10-11 | 2007-10-09 | 3.038 | 6,262,102 | -58,762 | 1.27% | 19,022,499 |
| 2007-10-09 | 2007-10-05 | 3.003 | 6,320,864 | -23,043 | 1.28% | 18,981,561 |
| 2007-10-05 | 2007-10-03 | 2.986 | 6,343,907 | +3,456 | 1.29% | 18,940,639 |
| 2007-10-03 | 2007-09-28 | 2.968 | 6,340,451 | -47,239 | 1.29% | 18,820,261 |
| 2007-09-28 | 2007-09-25 | 2.916 | 6,387,690 | -80,653 | 1.30% | 18,627,840 |
| 2007-09-25 | 2007-09-21 | 3.072 | 6,468,343 | +20,740 | 1.31% | 19,873,561 |
| 2007-09-24 | 2007-09-20 | 3.194 | 6,447,603 | -11,522 | 1.31% | 20,593,278 |
| 2007-09-21 | 2007-09-19 | 3.246 | 6,459,125 | -34,566 | 1.31% | 20,966,439 |
| 2007-09-20 | 2007-09-18 | 3.211 | 6,493,691 | -5,761 | 1.32% | 20,853,201 |
| 2007-09-18 | 2007-09-14 | 3.194 | 6,499,452 | +2,305 | 1.32% | 20,758,881 |
| 2007-09-14 | 2007-09-12 | 3.177 | 6,497,147 | +4,608 | 1.32% | 20,638,739 |
| 2007-09-13 | 2007-09-11 | 3.229 | 6,492,539 | +28,805 | 1.32% | 20,962,202 |
| 2007-09-12 | 2007-09-10 | 3.177 | 6,463,734 | -17,283 | 1.31% | 20,532,600 |
| 2007-09-11 | 2007-09-07 | 2.951 | 6,481,017 | +13,826 | 1.32% | 19,125,001 |
| 2007-09-10 | 2007-09-06 | 2.847 | 6,467,191 | -31,108 | 1.31% | 18,410,641 |
| 2007-09-07 | 2007-09-05 | 2.795 | 6,498,299 | -2,305 | 1.32% | 18,160,799 |
| 2007-09-06 | 2007-09-04 | 2.795 | 6,500,604 | +25,348 | 1.32% | 18,167,241 |
| 2007-09-05 | 2007-09-03 | 2.829 | 6,475,256 | -43,783 | 1.32% | 18,321,201 |
| 2007-09-04 | 2007-08-31 | 2.760 | 6,519,039 | -21,891 | 1.33% | 17,992,441 |
| 2007-09-03 | 2007-08-30 | 2.829 | 6,540,930 | -10,370 | 1.33% | 18,507,020 |
| 2007-08-31 | 2007-08-29 | 2.795 | 6,551,300 | -94,479 | 1.33% | 18,308,921 |
| 2007-08-30 | 2007-08-28 | 2.951 | 6,645,779 | +11,522 | 1.46% | 19,611,201 |
| 2007-08-29 | 2007-08-27 | 3.072 | 6,634,257 | +48,392 | 1.46% | 20,383,321 |
| 2007-08-28 | 2007-08-24 | 2.847 | 6,585,865 | +10,369 | 1.45% | 18,748,480 |
| 2007-08-27 | 2007-08-23 | 2.899 | 6,575,496 | +64,523 | 1.45% | 19,061,381 |
| 2007-08-23 | 2007-08-21 | 2.604 | 6,510,973 | +12,674 | 1.43% | 16,952,999 |
| 2007-08-22 | 2007-08-20 | 2.691 | 6,498,299 | +78,348 | 1.43% | 17,483,999 |
| 2007-08-21 | 2007-08-17 | 2.534 | 6,419,951 | +125,588 | 1.41% | 16,270,240 |
| 2007-08-20 | 2007-08-16 | 2.656 | 6,294,363 | +40,326 | 1.39% | 16,716,779 |
| 2007-08-17 | 2007-08-15 | 3.055 | 6,254,037 | +6,913 | 1.38% | 19,106,560 |
| 2007-08-16 | 2007-08-14 | 3.211 | 6,247,124 | -2,304 | 1.38% | 20,061,400 |
| 2007-08-15 | 2007-08-13 | 3.440 | 6,249,428 | +6,913 | 1.38% | 21,500,035 |
| 2007-08-14 | 2007-08-10 | 3.369 | 6,242,515 | +224,099 | 1.37% | 21,028,830 |
| 2007-08-10 | 2007-08-08 | 3.404 | 6,018,416 | -120,547 | 1.37% | 20,489,599 |
| 2007-08-09 | 2007-08-07 | 3.243 | 6,138,963 | +156,264 | 1.40% | 19,910,000 |
| 2007-08-08 | 2007-08-06 | 3.351 | 5,982,699 | +35,718 | 1.36% | 20,046,402 |
| 2007-08-07 | 2007-08-03 | 3.602 | 5,946,981 | +14,510 | 1.35% | 21,418,560 |
| 2007-08-06 | 2007-08-02 | 3.512 | 5,932,471 | +149,568 | 1.35% | 20,834,801 |
| 2007-08-03 | 2007-08-01 | 3.745 | 5,782,903 | -36,834 | 1.31% | 21,656,579 |
| 2007-08-02 | 2007-07-31 | 3.960 | 5,819,737 | +30,137 | 1.32% | 23,045,880 |
| 2007-08-01 | 2007-07-30 | 4.229 | 5,789,600 | -323,691 | 1.32% | 24,482,639 |
| 2007-07-31 | 2007-07-27 | 4.139 | 6,113,291 | -5,581 | 1.39% | 25,303,740 |
| 2007-07-30 | 2007-07-26 | 4.372 | 6,118,872 | +260,069 | 1.45% | 26,752,160 |
| 2007-07-27 | 2007-07-25 | 4.498 | 5,858,803 | +203,144 | 1.39% | 26,349,980 |
| 2007-07-26 | 2007-07-24 | 4.229 | 5,655,659 | +160,729 | 1.34% | 23,916,239 |
| 2007-07-25 | 2007-07-23 | 3.960 | 5,494,930 | +475,491 | 1.30% | 21,759,660 |
| 2007-07-24 | 2007-07-20 | 3.835 | 5,019,439 | +2,232 | 1.19% | 19,247,158 |
| 2007-07-23 | 2007-07-19 | 3.924 | 5,017,207 | +5,581 | 1.19% | 19,688,100 |
| 2007-07-20 | 2007-07-18 | 3.745 | 5,011,626 | +69,203 | 1.19% | 18,768,199 |
| 2007-07-19 | 2007-07-17 | 3.888 | 4,942,423 | +700,958 | 1.17% | 19,217,519 |
| 2007-07-17 | 2007-07-13 | 3.924 | 4,241,465 | +218,770 | 1.01% | 16,643,998 |
| 2007-07-16 | 2007-07-12 | 3.727 | 4,022,695 | +254,488 | 0.95% | 14,992,640 |
| 2007-07-13 | 2007-07-11 | 3.942 | 3,768,207 | +3,348 | 0.89% | 14,854,399 |
| 2007-07-12 | 2007-07-10 | 3.458 | 3,764,859 | +231,049 | 0.89% | 13,019,781 |
| 2007-07-11 | 2007-07-09 | 3.422 | 3,533,810 | +184,169 | 0.84% | 12,094,119 |
| 2007-07-10 | 2007-07-06 | 3.369 | 3,349,641 | +136,173 | 0.79% | 11,283,758 |
| 2007-07-09 | 2007-07-05 | 3.404 | 3,213,468 | +63,622 | 0.76% | 10,940,200 |
| 2007-07-06 | 2007-07-04 | 3.440 | 3,149,846 | -11,162 | 0.75% | 10,836,480 |
| 2007-07-05 | 2007-07-03 | 3.351 | 3,161,008 | +59,157 | 0.75% | 10,591,680 |
| 2007-07-04 | 2007-06-29 | 3.333 | 3,101,851 | -43,530 | 0.74% | 10,337,881 |
| 2007-07-03 | 2007-06-28 | 3.404 | 3,145,381 | +26,788 | 0.75% | 10,708,399 |
| 2007-06-29 | 2007-06-27 | 3.261 | 3,118,593 | +100,456 | 0.75% | 10,170,159 |
| 2007-06-28 | 2007-06-26 | 3.082 | 3,018,137 | +37,949 | 0.72% | 9,301,759 |
| 2007-06-27 | 2007-06-25 | 3.010 | 2,980,188 | +1,117 | 0.71% | 8,971,201 |
| 2007-06-26 | 2007-06-22 | 3.172 | 2,979,071 | 0.71% | 9,448,259 |
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