History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 -104,515
2025-03-24 2025-03-20 0.486 104,515 -48,387 0.00% 50,760
2025-03-12 2025-03-10 0.460 152,902 -212,902 0.01% 70,310
2024-07-16 2024-07-12 0.262 365,804 +14,931 0.02% 95,763
2023-11-30 2023-11-28 0.207 350,873 -129,953 0.02% 72,576
2023-07-14 2023-07-12 0.199 480,826 +19,943 0.03% 95,653
2022-07-08 2022-07-06 0.322 460,883 +26,589 0.03% 148,423
2021-11-26 2021-11-24 0.411 434,294 -127,437 0.03% 178,710
2021-06-18 2021-06-16 0.365 561,731 +29,055 0.04% 204,898
2021-03-31 2021-03-29 0.358 532,676 -15,901 0.04% 190,950
2020-06-08 2020-06-04 0.267 548,577 +27,157 0.04% 146,639
2017-03-07 2017-03-03 0.384 521,420 -75,568 0.04% 200,100
2017-02-24 2017-02-22 0.404 596,988 +75,568 0.04% 240,950
2016-09-14 2016-09-12 0.308 521,420 -37,784 0.04% 160,770
2015-11-27 2015-11-25 0.371 559,204 +37,784 0.04% 207,200
2015-10-09 2015-10-07 0.410 521,420 -37,784 0.04% 213,900
2015-10-08 2015-10-06 0.390 559,204 +37,784 0.04% 218,300
2015-06-05 2015-06-03 0.662 521,420 +90,682 0.04% 345,000
2015-06-01 2015-05-28 0.655 430,738 +90,682 0.03% 282,150
2015-04-14 2015-04-10 0.509 340,056 -75,568 0.02% 173,250
2015-04-13 2015-04-09 0.496 415,624 +75,568 0.03% 206,250
2015-04-02 2015-03-31 0.463 340,056 -37,784 0.02% 157,500
2015-01-15 2015-01-13 0.410 377,840 -75,568 0.03% 155,000
2015-01-14 2015-01-12 0.410 453,408 -117,887 0.03% 186,000
2014-12-08 2014-12-04 0.450 571,295 +37,784 0.04% 257,040
2014-12-03 2014-12-01 0.457 533,511 +105,796 0.04% 243,570
2014-12-01 2014-11-27 0.476 427,715 +196,477 0.03% 203,760
2014-09-01 2014-08-28 0.490 231,238 -196,477 0.02% 113,220
2014-08-13 2014-08-11 0.529 427,715 +196,477 0.03% 226,400
2014-08-11 2014-08-07 0.529 231,238 +75,568 0.02% 122,400
2014-08-06 2014-08-04 0.463 155,670 -37,784 0.01% 72,100
2014-08-01 2014-07-30 0.443 193,454 -136,023 0.01% 85,760
2014-07-29 2014-07-25 0.437 329,477 +37,784 0.02% 143,880
2014-07-16 2014-07-14 0.496 291,693 +15,114 0.02% 144,750
2014-05-30 2014-05-28 0.351 276,579 -196,477 0.02% 96,990
2014-05-16 2014-05-14 0.337 473,056 +196,477 0.03% 159,630
2014-04-15 2014-04-11 0.390 276,579 -249,375 0.02% 107,970
2014-04-14 2014-04-10 0.384 525,954 -22,670 0.04% 201,840
2014-01-28 2014-01-24 0.390 548,624 -105,795 0.04% 214,170
2012-10-10 2012-10-08 0.357 654,419 +1,511 0.05% 233,820
2012-10-09 2012-10-05 0.364 652,908 +74,057 0.04% 237,600
2012-07-10 2012-07-06 0.423 578,851 -75,568 0.04% 245,120
2012-07-04 2012-06-29 0.410 654,419 +108,818 0.05% 268,460
2012-07-03 2012-06-28 0.410 545,601 +36,272 0.04% 223,820
2012-06-29 2012-06-27 0.410 509,329 +74,057 0.04% 208,940
2012-04-13 2012-04-11 0.476 435,272 +45,341 0.03% 207,360
2012-02-09 2012-02-07 0.483 389,931 -151,136 0.03% 188,340
2012-02-07 2012-02-03 0.490 541,067 -113,352 0.04% 264,920
2012-01-30 2012-01-26 0.496 654,419 +226,704 0.05% 324,750
2012-01-12 2012-01-10 0.423 427,715 -7,557 0.03% 181,120
2012-01-04 2011-12-30 0.437 435,272 -90,682 0.03% 190,080
2011-12-30 2011-12-28 0.423 525,954 -52,897 0.04% 222,720
2011-12-23 2011-12-21 0.423 578,851 -75,568 0.04% 245,120
2011-12-22 2011-12-20 0.437 654,419 -60,455 0.05% 285,780
2011-12-15 2011-12-13 0.470 714,874 +37,784 0.05% 335,830
2011-12-12 2011-12-08 0.496 677,090 +4,534 0.05% 336,000
2011-12-06 2011-12-02 0.490 672,556 +152,648 0.05% 329,300
2011-12-05 2011-12-01 0.516 519,908 +19,647 0.04% 268,320
2011-11-18 2011-11-16 0.529 500,261 -90,681 0.03% 264,800
2011-11-10 2011-11-08 0.549 590,942 +45,341 0.04% 324,530
2011-10-28 2011-10-26 0.503 545,601 -75,569 0.04% 274,360
2011-10-24 2011-10-20 0.476 621,170 -10,579 0.04% 295,920
2011-10-11 2011-10-07 0.457 631,749 +83,125 0.04% 288,420
2011-10-10 2011-10-06 0.437 548,624 +52,897 0.04% 239,580
2011-09-07 2011-09-05 0.556 495,727 -58,943 0.03% 275,520
2011-08-29 2011-08-25 0.569 554,670 +58,943 0.04% 315,620
2011-07-04 2011-06-29 0.807 495,727 -60,454 0.03% 400,160
2011-06-30 2011-06-28 0.781 556,181 +60,454 0.04% 434,240
2011-06-13 2011-06-09 0.794 495,727 +22,671 0.03% 393,600
2011-05-16 2011-05-12 1.026 473,056 +19,648 0.03% 485,339
2011-05-13 2011-05-11 1.039 453,408 +8,948 0.03% 471,302
2011-04-20 2011-04-18 1.039 444,460 -14,815 0.03% 462,000
2011-04-08 2011-04-06 1.039 459,275 -14,815 0.03% 477,400
2011-03-17 2011-03-15 1.039 474,090 -44,446 0.03% 492,800
2011-02-28 2011-02-24 0.999 518,536 +14,815 0.04% 518,000
2011-02-25 2011-02-23 1.026 503,721 +29,631 0.04% 516,800
2011-02-16 2011-02-14 1.080 474,090 -29,631 0.03% 512,000
2011-02-14 2011-02-10 1.066 503,721 +14,815 0.04% 537,200
2011-02-09 2011-02-07 1.120 488,906 +14,816 0.03% 547,801
2011-02-08 2011-02-02 1.147 474,090 +74,076 0.03% 544,000
2011-02-07 2011-01-31 1.107 400,014 +14,816 0.03% 442,800
2011-01-14 2011-01-12 1.309 385,198 +40,001 0.03% 504,400
2011-01-13 2011-01-11 1.269 345,197 +19,260 0.02% 438,040
2010-12-17 2010-12-15 1.269 325,937 -7,408 0.02% 413,600
2010-12-09 2010-12-07 1.282 333,345 +22,223 0.02% 427,500
2010-12-01 2010-11-29 1.188 311,122 -148,153 0.02% 369,600
2010-11-25 2010-11-23 1.174 459,275 +74,077 0.03% 539,400
2010-11-23 2010-11-19 1.228 385,198 +74,076 0.03% 473,200
2010-11-09 2010-11-05 1.350 311,122 +14,816 0.02% 420,000
2010-11-05 2010-11-03 1.363 296,306 -148,154 0.02% 403,999
2010-10-28 2010-10-26 1.377 444,460 +148,154 0.03% 612,001
2010-10-06 2010-10-04 1.296 296,306 -148,154 0.02% 384,000
2010-09-27 2010-09-22 1.242 444,460 +74,077 0.03% 552,001
2010-09-20 2010-09-16 1.215 370,383 +74,077 0.03% 450,000
2010-09-14 2010-09-10 1.161 296,306 +3,445 0.02% 344,000
2010-09-13 2010-09-09 1.147 292,861 -146,430 0.02% 336,000
2010-09-06 2010-09-02 1.079 439,291 +146,430 0.03% 474,000
2010-08-24 2010-08-20 1.079 292,861 -36,608 0.02% 316,000
2010-08-20 2010-08-18 1.093 329,469 -109,822 0.02% 360,000
2010-08-12 2010-08-10 1.093 439,291 -7,322 0.03% 480,000
2010-08-11 2010-08-09 1.134 446,613 +153,752 0.03% 506,300
2010-08-03 2010-07-30 1.106 292,861 -73,215 0.02% 324,000
2010-07-27 2010-07-23 1.038 366,076 +87,858 0.03% 380,000
2010-06-14 2010-06-10 1.079 278,218 -21,964 0.02% 300,200
2010-06-08 2010-06-04 1.106 300,182 +21,964 0.02% 332,099
2010-06-02 2010-05-31 1.169 278,218 +5,089 0.02% 325,148
2010-05-13 2010-05-11 1.377 273,129 +18,688 0.02% 376,201
2010-05-07 2010-05-05 1.391 254,441 +14,375 0.02% 354,000
2010-04-30 2010-04-28 1.419 240,066 +2,875 0.02% 340,681
2010-04-20 2010-04-16 1.489 237,191 +14,376 0.02% 353,101
2010-04-19 2010-04-15 1.558 222,815 +71,876 0.02% 347,199
2010-03-26 2010-03-24 1.405 150,939 -57,501 0.01% 212,099
2010-03-24 2010-03-22 1.391 208,440 +43,125 0.02% 290,000
2010-03-19 2010-03-17 1.377 165,315 +71,876 0.01% 227,700
2010-02-26 2010-02-24 1.294 93,439 -71,876 0.01% 120,900
2010-02-25 2010-02-23 1.294 165,315 -143,752 0.01% 213,900
2010-02-18 2010-02-12 1.308 309,067 +143,752 0.02% 404,201
2010-01-18 2010-01-14 1.405 165,315 -28,750 0.01% 232,300
2010-01-14 2010-01-12 1.447 194,065 -115,002 0.01% 280,800
2010-01-08 2010-01-06 1.461 309,067 +143,752 0.02% 451,501
2010-01-07 2010-01-05 1.461 165,315 -14,375 0.01% 241,501
2009-12-29 2009-12-24 1.433 179,690 -143,752 0.01% 257,500
2009-12-21 2009-12-17 1.461 323,442 +143,752 0.02% 472,500
2009-12-18 2009-12-16 1.433 179,690 +14,375 0.01% 257,500
2009-12-16 2009-12-14 1.433 165,315 -143,752 0.01% 236,901
2009-12-14 2009-12-10 1.433 309,067 +129,377 0.02% 442,901
2009-12-11 2009-12-09 1.405 179,690 +14,375 0.01% 252,500
2009-12-08 2009-12-04 1.336 165,315 -143,752 0.01% 220,800
2009-12-01 2009-11-27 1.280 309,067 +143,752 0.02% 395,601
2009-11-17 2009-11-13 1.405 165,315 -143,752 0.01% 232,300
2009-11-13 2009-11-11 1.294 309,067 +143,752 0.02% 399,901
2009-10-22 2009-10-20 1.127 165,315 -100,626 0.01% 186,300
2009-10-19 2009-10-15 1.113 265,941 -28,750 0.02% 296,000
2009-09-24 2009-09-22 1.057 294,691 +129,376 0.02% 311,600
2009-09-11 2009-09-09 1.183 165,315 -17,250 0.01% 195,500
2009-07-06 2009-07-02 0.863 182,565 -71,876 0.01% 157,480
2009-06-23 2009-06-19 0.988 254,441 -27,313 0.02% 251,340
2009-06-18 2009-06-16 0.946 281,754 +93,439 0.02% 266,560
2009-06-17 2009-06-15 0.988 188,315 -66,126 0.01% 186,020
2009-05-29 2009-05-26 0.849 254,441 +71,876 0.02% 215,940
2009-05-22 2009-05-20 0.849 182,565 -50,313 0.01% 154,940
2009-05-14 2009-05-12 0.821 232,878 -71,876 0.02% 191,160
2009-05-11 2009-05-07 0.626 304,754 -21,563 0.02% 190,800
2009-05-07 2009-05-05 0.550 326,317 +21,563 0.02% 179,330
2008-11-05 2008-11-03 0.376 304,754 +21,563 0.02% 114,480
2008-11-04 2008-10-31 0.369 283,191 -14,375 0.02% 104,410
2008-10-02 2008-09-29 0.612 297,566 -265,941 0.02% 182,160
2008-09-19 2008-09-17 0.663 563,507 +13,913 0.04% 373,789
2008-09-09 2008-09-05 0.678 549,594 +14,021 0.04% 372,400
2008-08-14 2008-08-12 0.685 535,573 -14,021 0.04% 366,720
2008-08-08 2008-08-05 0.785 549,594 +14,021 0.04% 431,200
2008-08-07 2008-08-04 0.813 535,573 +28,040 0.04% 435,480
2008-07-30 2008-07-28 0.842 507,533 +56,081 0.04% 427,160
2008-07-03 2008-06-30 0.856 451,452 +35,051 0.03% 386,400
2008-06-25 2008-06-23 0.770 416,401 +35,050 0.03% 320,760
2008-06-24 2008-06-20 0.799 381,351 +35,051 0.03% 304,640
2008-06-20 2008-06-18 0.813 346,300 +56,081 0.03% 281,580
2008-06-02 2008-05-29 0.942 290,219 -248,158 0.02% 273,305
2008-04-21 2008-04-17 0.985 538,377 -27,609 0.04% 530,400
2008-04-11 2008-04-09 1.029 565,986 +13,804 0.04% 582,200
2008-04-03 2008-04-01 1.043 552,182 +6,902 0.04% 576,000
2008-03-28 2008-03-26 0.971 545,280 +13,805 0.04% 529,300
2008-03-25 2008-03-19 1.000 531,475 +20,707 0.04% 531,300
2008-02-26 2008-02-22 1.159 510,768 +16,565 0.04% 592,000
2008-02-25 2008-02-21 1.188 494,203 +41,414 0.04% 587,120
2008-02-22 2008-02-20 1.231 452,789 +41,413 0.03% 557,600
2008-02-15 2008-02-13 1.058 411,376 +13,805 0.03% 435,081
2008-01-18 2008-01-16 1.492 397,571 +69,023 0.04% 593,280
2008-01-17 2008-01-15 1.594 328,548 -6,903 0.03% 523,600
2008-01-16 2008-01-14 1.565 335,451 +6,903 0.04% 524,881
2008-01-14 2008-01-10 1.623 328,548 +138,045 0.03% 533,120
2008-01-10 2008-01-08 1.507 190,503 +20,707 0.02% 287,040
2007-12-12 2007-12-10 1.811 169,796 +69,023 0.02% 307,500
2007-12-10 2007-12-06 1.883 100,773 -67,642 0.01% 189,800
2007-11-22 2007-11-20 1.681 168,415 -1,381 0.02% 283,039
2007-11-09 2007-11-07 2.086 169,796 -30,370 0.02% 354,240
2007-11-02 2007-10-31 1.898 200,166 -6,902 0.02% 379,900
2007-11-01 2007-10-30 1.695 207,068 -55,218 0.02% 351,000
2007-10-24 2007-10-22 1.536 262,286 -13,805 0.03% 402,799
2007-10-22 2007-10-17 1.652 276,091 -200,166 0.03% 456,000
2007-10-16 2007-10-12 1.710 476,257 +69,023 0.05% 814,200
2007-10-15 2007-10-11 1.637 407,234 -647,433 0.05% 666,700
2007-10-09 2007-10-05 1.521 1,054,667 -20,707 0.12% 1,604,399
2007-10-05 2007-10-03 1.289 1,075,374 -69,023 0.12% 1,386,620
2007-09-24 2007-09-20 1.333 1,144,397 +20,707 0.13% 1,525,360
2007-09-21 2007-09-19 1.376 1,123,690 +41,413 0.13% 1,546,600
2007-09-19 2007-09-17 1.347 1,082,277 -41,413 0.12% 1,458,241
2007-09-18 2007-09-14 1.362 1,123,690 +69,023 0.13% 1,530,320
2007-09-14 2007-09-12 1.391 1,054,667 +19,326 0.12% 1,466,879
2007-09-13 2007-09-11 1.405 1,035,341 +117,339 0.12% 1,455,000
2007-09-11 2007-09-07 1.376 918,002 -62,121 0.10% 1,263,499
2007-09-10 2007-09-06 1.376 980,123 -11,044 0.11% 1,349,000
2007-09-07 2007-09-05 1.391 991,167 +20,707 0.11% 1,378,561
2007-09-06 2007-09-04 1.420 970,460 +117,339 0.11% 1,377,880
2007-09-03 2007-08-30 1.420 853,121 +69,023 0.10% 1,211,280
2007-08-28 2007-08-24 1.376 784,098 -69,023 0.09% 1,079,200
2007-08-23 2007-08-21 1.203 853,121 +20,707 0.10% 1,025,880
2007-08-22 2007-08-20 1.159 832,414 +69,023 0.09% 964,800
2007-08-16 2007-08-14 1.347 763,391 +27,609 0.09% 1,028,579
2007-08-13 2007-08-09 1.405 735,782 +34,511 0.08% 1,034,019
2007-08-06 2007-08-02 1.521 701,271 -13,805 0.08% 1,066,800
2007-08-01 2007-07-30 1.739 715,076 +27,610 0.08% 1,243,201
2007-07-31 2007-07-27 1.623 687,466 -41,414 0.08% 1,115,519
2007-07-25 2007-07-23 1.550 728,880 +6,902 0.08% 1,129,920
2007-07-24 2007-07-20 1.391 721,978 -48,316 0.08% 1,004,160
2007-07-19 2007-07-17 1.449 770,294 +20,707 0.09% 1,116,000
2007-07-16 2007-07-12 1.449 749,587 -20,707 0.08% 1,086,000
2007-07-13 2007-07-11 1.507 770,294 +20,707 0.09% 1,160,640
2007-07-12 2007-07-10 1.550 749,587 +27,609 0.08% 1,162,020
2007-07-11 2007-07-09 1.594 721,978 -27,609 0.08% 1,150,600
2007-07-10 2007-07-06 1.536 749,587 +34,511 0.08% 1,151,160
2007-06-26 2007-06-22 1.492 715,076 0.08% 1,067,081

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