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: KIN FUNG STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 -933
2024-07-24 2024-07-22 51.466 933 -932 0.00% 48,018
2024-05-27 2024-05-23 53.078 1,865 +81 0.00% 98,990
2024-05-20 2024-05-16 52.797 1,784 -8,921 0.00% 94,190
2024-04-23 2024-04-19 48.538 10,705 -1,784 0.00% 519,596
2023-08-31 2023-08-29 45.221 12,489 +245 0.00% 564,770
2023-05-22 2023-05-18 55.325 12,244 +540 0.00% 677,401
2022-09-01 2022-08-30 57.414 11,704 +195 0.00% 671,978
2022-08-15 2022-08-11 60.638 11,509 -4,111 0.00% 697,881
2022-05-23 2022-05-19 68.172 15,620 +584 0.00% 1,064,850
2021-09-02 2021-08-31 62.724 15,036 +239 0.00% 943,121
2021-05-17 2021-05-13 66.274 14,797 +606 0.00% 980,650
2020-12-03 2020-12-01 54.492 14,191 +747 0.00% 773,291
2020-09-03 2020-09-01 60.230 13,444 +235 0.00% 809,739
2020-05-18 2020-05-14 71.204 13,209 +531 0.00% 940,527
2020-01-02 2019-12-27 81.568 12,678 -704 0.00% 1,034,121
2019-08-29 2019-08-27 77.065 13,382 +192 0.00% 1,031,282
2019-08-07 2019-08-05 78.577 13,190 -694 0.00% 1,036,436
2019-05-20 2019-05-16 83.631 13,884 +504 0.00% 1,161,134
2019-03-27 2019-03-25 80.343 13,380 -16,883 0.00% 1,074,985
2018-10-29 2018-10-25 78.549 30,263 +669 0.00% 2,377,127
2018-08-24 2018-08-22 85.473 29,594 +405 0.00% 2,529,479
2018-05-14 2018-05-10 92.344 29,189 +998 0.00% 2,695,433
2018-04-30 2018-04-26 91.246 28,191 +1,275 0.00% 2,572,309
2018-04-25 2018-04-23 92.344 26,916 +637 0.00% 2,485,535
2018-04-24 2018-04-20 92.501 26,279 +638 0.00% 2,430,835
2018-04-03 2018-03-28 119.974 25,641 +2,199 0.00% 3,076,254
2018-01-23 2018-01-19 114.739 23,442 +8,739 0.00% 2,689,714
2017-08-18 2017-08-16 150.177 14,703 +1,554 0.00% 2,208,060
2017-08-07 2017-08-03 148.738 13,149 +2,606 0.00% 1,955,757
2017-05-15 2017-05-11 141.035 10,543 +299 0.00% 1,486,932
2017-03-15 2017-03-13 133.529 10,244 -5,063 0.00% 1,367,871
2017-02-14 2017-02-10 161.632 15,307 +997 0.00% 2,474,099
2016-08-26 2016-08-24 162.699 14,310 +131 0.00% 2,328,223
2016-05-17 2016-05-13 165.315 14,179 +380 0.00% 2,344,007
2015-08-21 2015-08-19 157.302 13,799 +133 0.00% 2,170,604
2015-05-19 2015-05-15 178.342 13,666 +349 0.00% 2,437,217
2014-08-25 2014-08-21 170.568 13,317 +120 0.00% 2,271,453
2014-05-20 2014-05-16 164.036 13,197 +359 0.00% 2,164,784
2013-08-23 2013-08-21 164.658 12,838 +122 0.00% 2,113,874
2013-05-22 2013-05-20 194.601 12,716 +294 0.00% 2,474,552
2012-08-17 2012-08-15 155.600 12,422 +122 0.00% 1,932,863
2012-05-25 2012-05-23 146.136 12,300 +362 0.00% 1,797,476
2011-10-07 2011-10-04 156.014 11,938 -395 0.00% 1,862,492
2011-10-06 2011-10-03 152.595 12,333 +395 0.00% 1,881,949
2011-08-25 2011-08-23 157.092 11,938 +121 0.00% 1,875,366
2011-05-06 2011-05-04 144.636 11,817 +320 0.00% 1,709,164
2011-03-04 2011-03-02 134.380 11,497 +3,892 0.00% 1,544,968
2010-08-26 2010-08-24 126.302 7,605 +99 0.00% 960,527
2010-04-27 2010-04-23 133.514 7,506 +226 0.00% 1,002,159
2010-03-25 2010-03-23 124.861 7,280 -364 0.00% 908,986
2009-11-06 2009-11-04 114.559 7,644 -3,640 0.00% 875,687
2009-10-27 2009-10-22 114.147 11,284 +3,640 0.00% 1,288,030
2009-09-03 2009-09-01 121.777 7,644 +108 0.00% 930,862
2009-08-12 2009-08-10 120.244 7,536 -359 0.00% 906,160
2009-08-11 2009-08-07 119.408 7,895 -359 0.00% 942,728
2009-07-30 2009-07-28 119.826 8,254 -1,794 0.00% 989,046
2009-07-28 2009-07-24 117.458 10,048 +1,077 0.00% 1,180,214
2009-07-23 2009-07-21 117.597 8,971 +1,076 0.00% 1,054,962
2009-07-22 2009-07-20 117.458 7,895 +359 0.00% 927,327
2009-05-11 2009-05-07 118.851 7,536 +359 0.00% 895,660
2009-05-05 2009-04-30 131.965 7,177 +236 0.00% 947,110
2009-04-07 2009-04-03 128.075 6,941 +3,470 0.00% 888,967
2009-03-19 2009-03-17 136.575 3,471 -347 0.00% 474,051
2009-03-16 2009-03-12 131.388 3,818 -347 0.00% 501,641
2009-01-30 2009-01-23 129.227 4,165 -1,735 0.00% 538,232
2009-01-16 2009-01-14 124.329 5,900 -347 0.00% 733,542
2009-01-02 2008-12-29 123.897 6,247 -347 0.00% 773,984
2008-12-23 2008-12-19 115.253 6,594 +347 0.00% 759,978
2008-11-11 2008-11-07 132.541 6,247 -694 0.00% 827,983
2008-11-07 2008-11-05 118.711 6,941 +2,429 0.00% 823,970
2008-11-05 2008-11-03 125.626 4,512 -347 0.00% 566,823
2008-11-04 2008-10-31 118.855 4,859 +347 0.00% 577,515
2008-10-27 2008-10-23 122.312 4,512 -694 0.00% 551,873
2008-10-14 2008-10-10 127.643 5,206 -2,082 0.00% 664,508
2008-10-10 2008-10-08 130.668 7,288 -3,471 0.00% 952,309
2008-09-18 2008-09-16 141.041 10,759 +347 0.00% 1,517,458
2008-09-17 2008-09-12 142.914 10,412 +347 0.00% 1,488,017
2008-09-09 2008-09-05 144.975 10,065 +123 0.00% 1,459,170
2008-08-19 2008-08-15 145.850 9,942 -3,428 0.00% 1,450,038
2008-08-12 2008-08-08 140.745 13,370 -686 0.00% 1,881,761
2008-06-20 2008-06-18 136.953 14,056 +3,429 0.00% 1,925,010
2008-06-06 2008-06-04 140.307 10,627 -1,714 0.00% 1,491,047
2008-06-03 2008-05-30 137.390 12,341 +1,714 0.00% 1,695,536
2008-05-06 2008-05-02 146.378 10,627 +313 0.00% 1,555,559
2008-03-18 2008-03-14 148.181 10,314 -332 0.00% 1,528,343
2008-01-23 2008-01-21 131.349 10,646 +332 0.00% 1,398,346
2008-01-22 2008-01-18 136.760 10,314 -332 0.00% 1,410,540
2008-01-15 2008-01-11 129.245 10,646 +332 0.00% 1,375,947
2008-01-09 2008-01-07 133.153 10,314 +333 0.00% 1,373,339
2008-01-08 2008-01-04 136.760 9,981 -333 0.00% 1,364,999
2007-09-11 2007-09-07 120.921 10,314 +149 0.00% 1,247,179
2007-09-03 2007-08-30 118.176 10,165 -328 0.00% 1,201,261
2007-08-29 2007-08-27 116.499 10,493 +328 0.00% 1,222,423
2007-06-26 2007-06-22 120.159 10,165 0.00% 1,221,412

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