History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.211 0 +0
2025-08-04 2025-07-31 0.211 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.234 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.222 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.223 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.211 0 +0
2025-06-17 2025-06-13 0.211 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.224 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.225 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.234 0 +0
2025-05-19 2025-05-15 0.238 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.233 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.240 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.233 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.236 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.229 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.240 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.440 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.460 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.260 0 +0
2024-09-12 2024-09-10 0.260 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.240 0 -3,600
2024-09-09 2024-09-04 0.240 3,600 +3,600 0.00% 864
2023-07-19 2023-07-14 0.500 0 -300
2023-07-18 2023-07-13 0.500 300 +300 0.00% 150
2011-08-26 2011-08-24 43.600 0 -50,000
2011-08-25 2011-08-23 43.800 50,000 +50,000 0.03% 2,190,000
2011-08-18 2011-08-16 52.000 0 -1,725
2011-08-17 2011-08-15 54.600 1,725 +1,725 0.00% 94,185
2011-08-09 2011-08-05 57.800 0 -1,700
2011-08-08 2011-08-04 58.400 1,700 +1,700 0.00% 99,280
2011-07-18 2011-07-14 58.200 0 -6,400
2011-07-15 2011-07-13 59.800 6,400 +6,400 0.00% 382,720
2011-07-07 2011-07-05 64.000 0 -17
2011-07-06 2011-07-04 66.800 17 +17 0.00% 1,136
2011-06-29 2011-06-27 64.600 0 -15,000
2011-06-28 2011-06-24 62.800 15,000 +15,000 0.01% 942,000
2011-04-19 2011-04-15 102.000 0 -400
2011-04-18 2011-04-14 104.400 400 +400 0.00% 41,760
2011-03-24 2011-03-22 90.000 0 -1,100
2011-03-23 2011-03-21 85.400 1,100 +1,100 0.00% 93,940
2011-02-17 2011-02-15 101.139 0 -6,039
2011-02-15 2011-02-11 100.543 6,039 +6,039 0.00% 607,178
2011-01-31 2011-01-27 110.677 0 -3,627
2011-01-28 2011-01-26 110.279 3,627 +3,627 0.00% 399,983
2010-12-20 2010-12-16 120.810 0 -50
2010-12-17 2010-12-15 123.990 50 +50 0.00% 6,199
2010-11-03 2010-11-01 124.615 0 -270
2010-11-02 2010-10-29 124.418 270 +270 0.00% 33,593
2010-10-13 2010-10-11 133.868 0 -32,713
2010-10-12 2010-10-08 131.308 32,713 +32,713 0.02% 4,295,495
2010-10-08 2010-10-06 127.765 0 -19,404
2010-10-07 2010-10-05 125.796 19,404 +19,404 0.01% 2,440,951
2010-09-14 2010-09-10 123.237 0 -11,886
2010-09-13 2010-09-09 123.237 11,886 +11,886 0.01% 1,464,796
2010-08-24 2010-08-20 136.821 0 -22,554
2010-08-23 2010-08-19 135.640 22,554 +22,554 0.01% 3,059,213
2010-04-09 2010-04-07 183.084 0 -1,524
2010-04-08 2010-04-01 173.831 1,524 +1,524 0.00% 264,919
2010-03-01 2010-02-25 167.925 0 -1,118
2010-02-26 2010-02-24 166.350 1,118 +1,118 0.00% 185,980
2010-02-23 2010-02-19 167.728 0 -645
2010-02-22 2010-02-18 169.106 645 -5,247 0.00% 109,074
2010-02-19 2010-02-17 165.366 5,892 +5,892 0.00% 974,337
2010-01-13 2010-01-11 185.052 0 -2,337
2010-01-12 2010-01-08 184.265 2,337 +2,337 0.00% 430,627
2009-11-27 2009-11-25 135.836 0 -1,118
2009-11-26 2009-11-24 139.774 1,118 +1,118 0.00% 156,267
2009-11-16 2009-11-12 131.152 0 -1,228
2009-11-10 2009-11-06 117.666 1,228 +1,228 0.00% 144,494
2009-10-13 2009-10-09 96.556 0 -3,684
2009-10-12 2009-10-08 91.865 3,684 +3,684 0.00% 338,432
2009-09-01 2009-08-28 93.624 0 -10,539
2009-08-31 2009-08-27 92.452 10,539 +10,539 0.01% 974,348
2009-08-03 2009-07-30 97.338 0 -7,163
2009-07-31 2009-07-29 100.465 7,163 +7,163 0.00% 719,634
2009-07-29 2009-07-27 96.165 0 -17,600
2009-07-28 2009-07-24 92.256 17,600 +17,600 0.01% 1,623,710
2009-07-14 2009-07-10 92.061 0 -51
2009-07-13 2009-07-09 95.970 51 +51 0.00% 4,894
2009-07-07 2009-07-03 87.761 0 -51
2009-07-06 2009-07-02 88.347 51 +51 0.00% 4,506
2009-06-16 2009-06-12 110.434 0 -24
2009-06-15 2009-06-11 109.457 24 +24 0.00% 2,627
2009-06-12 2009-06-10 103.202 0 -1,126
2009-06-11 2009-06-09 99.684 1,126 +1,126 0.00% 112,244
2009-05-27 2009-05-25 98.511 0 -1,126
2009-05-26 2009-05-22 94.993 1,126 -4,399 0.00% 106,962
2009-05-25 2009-05-21 96.165 5,525 +5,525 0.00% 531,314
2009-05-06 2009-05-04 86.197 0 -31,720
2009-05-05 2009-04-30 86.783 31,720 +31,720 0.02% 2,752,770
2009-03-12 2009-03-10 66.651 0 -69
2009-03-11 2009-03-09 73.101 69 +69 0.00% 5,044
2009-03-10 2009-03-06 80.138 0 -2,251
2009-03-09 2009-03-05 78.574 2,251 +2,251 0.00% 176,870
2009-02-04 2009-02-02 91.083 0 -563
2009-02-03 2009-01-30 96.947 563 +563 0.00% 54,581
2008-12-18 2008-12-16 97.729 0 -21,590
2008-12-17 2008-12-15 103.593 21,590 +21,590 0.02% 2,236,569
2008-12-11 2008-12-09 91.865 0 -51
2008-12-10 2008-12-08 89.911 51 +51 0.00% 4,585
2008-12-09 2008-12-05 87.565 0 -16,235
2008-12-08 2008-12-04 87.956 16,235 +16,235 0.01% 1,427,968
2008-12-04 2008-12-02 81.941 0 -1,105
2008-12-01 2008-11-27 89.967 1,105 -536 0.00% 99,413
2008-11-26 2008-11-24 90.527 1,641 -428 0.00% 148,554
2008-11-24 2008-11-20 88.847 2,069 -2,502 0.00% 183,824
2008-11-21 2008-11-19 95.006 4,571 +3,466 0.00% 434,273
2008-11-05 2008-11-03 119.458 1,105 -214 0.00% 132,001
2008-11-04 2008-10-31 98.739 1,319 +214 0.00% 130,237
2008-10-31 2008-10-29 81.941 1,105 -964 0.00% 90,544
2008-10-30 2008-10-28 75.034 2,069 +964 0.00% 155,246
2008-10-27 2008-10-23 75.781 1,105 -42,860 0.00% 83,738
2008-10-23 2008-10-21 57.116 43,965 +42,860 0.03% 2,511,093
2008-10-15 2008-10-13 84.367 1,105 -87 0.00% 93,226
2008-10-14 2008-10-10 83.994 1,192 +87 0.00% 100,121
2008-09-29 2008-09-25 106.392 1,105 -93,328 0.00% 117,563
2008-09-26 2008-09-24 104.899 94,433 +93,328 0.07% 9,905,910
2008-07-02 2008-06-27 183.853 1,105 -1,607 0.00% 203,157
2008-06-12 2008-06-10 182.920 2,712 -54 0.00% 496,078
2008-06-11 2008-06-06 194.865 2,766 +54 0.00% 538,998
2008-05-05 2008-04-30 209.051 2,712 -4,501 0.00% 566,946
2008-05-02 2008-04-29 213.157 7,213 +4,501 0.01% 1,537,504
2008-03-26 2008-03-20 142.416 2,712 -1,608 0.00% 386,232
2008-03-25 2008-03-19 147.269 4,320 +1,608 0.00% 636,202
2008-02-28 2008-02-26 170.414 2,712 -40 0.00% 462,163
2008-02-27 2008-02-25 174.147 2,752 +40 0.00% 479,252
2008-02-05 2008-02-01 150.069 2,712 -1,929 0.00% 406,987
2008-02-04 2008-01-31 147.456 4,641 +1,929 0.00% 684,342
2008-01-17 2008-01-15 170.974 2,712 -10 0.00% 463,681
2008-01-16 2008-01-14 160.148 2,722 +10 0.00% 435,923
2008-01-03 2007-12-31 131.777 2,712 -27 0.00% 357,379
2008-01-02 2007-12-27 129.724 2,739 +27 0.00% 355,313
2007-12-10 2007-12-06 139.430 2,712 +33 0.00% 378,133
2007-11-23 2007-11-21 133.173 2,679 -3,000 0.00% 356,771
2007-11-22 2007-11-20 133.356 5,679 -116 0.00% 757,330
2007-11-20 2007-11-16 127.502 5,795 +3,062 0.00% 738,876
2007-10-30 2007-10-26 130.063 2,733 -6,232 0.00% 355,463
2007-10-29 2007-10-25 130.795 8,965 +6,232 0.01% 1,172,579
2007-10-23 2007-10-18 129.149 2,733 -86,372 0.00% 352,964
2007-10-22 2007-10-17 138.112 89,105 +86,372 0.07% 12,306,502
2007-10-09 2007-10-05 117.807 2,733 -3,499 0.00% 321,967
2007-10-05 2007-10-03 122.929 6,232 -42,748 0.00% 766,094
2007-10-04 2007-10-02 120.917 48,980 +3,498 0.04% 5,922,510
2007-09-28 2007-09-25 110.673 45,482 +42,749 0.03% 5,033,621
2007-09-06 2007-09-04 109.758 2,733 -11,808 0.00% 299,969
2007-09-04 2007-08-31 109.941 14,541 +11,808 0.01% 1,598,654
2007-08-23 2007-08-21 96.953 2,733 -10,059 0.00% 264,973
2007-08-22 2007-08-20 94.575 12,792 -546 0.01% 1,209,803
2007-08-21 2007-08-17 87.441 13,338 +546 0.01% 1,166,284
2007-08-17 2007-08-15 94.209 12,792 -3,826 0.01% 1,205,123
2007-08-16 2007-08-14 103.173 16,618 -984 0.01% 1,714,524
2007-08-15 2007-08-13 101.160 17,602 +4,810 0.01% 1,780,626
2007-07-11 2007-07-09 116.710 12,792 -32,471 0.01% 1,492,948
2007-07-05 2007-07-03 108.112 45,263 +32,471 0.03% 4,893,464
2007-06-26 2007-06-22 128.051 12,792 0.01% 1,638,031

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