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: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.016 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.016 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.017 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.015 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.014 0 +0
2025-01-22 2025-01-20 0.014 0 +0
2025-01-21 2025-01-17 0.015 0 +0
2025-01-20 2025-01-16 0.015 0 +0
2025-01-17 2025-01-15 0.015 0 +0
2025-01-16 2025-01-14 0.015 0 +0
2025-01-15 2025-01-13 0.014 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.015 0 +0
2025-01-10 2025-01-08 0.015 0 +0
2025-01-09 2025-01-07 0.015 0 +0
2025-01-08 2025-01-06 0.014 0 +0
2025-01-07 2025-01-03 0.015 0 +0
2025-01-06 2025-01-02 0.015 0 +0
2025-01-03 2024-12-31 0.015 0 +0
2025-01-02 2024-12-27 0.016 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.015 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.017 0 +0
2024-12-13 2024-12-11 0.017 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.017 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.016 0 +0
2024-12-04 2024-12-02 0.016 0 +0
2024-12-03 2024-11-29 0.017 0 +0
2024-12-02 2024-11-28 0.017 0 +0
2024-11-29 2024-11-27 0.017 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.017 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.017 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.017 0 +0
2024-11-15 2024-11-13 0.016 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.017 0 +0
2024-11-12 2024-11-08 0.017 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.017 0 +0
2024-11-07 2024-11-05 0.018 0 +0
2024-11-06 2024-11-04 0.017 0 +0
2024-11-05 2024-11-01 0.017 0 +0
2024-11-04 2024-10-31 0.017 0 +0
2024-11-01 2024-10-30 0.017 0 +0
2024-10-31 2024-10-29 0.018 0 +0
2024-10-30 2024-10-28 0.018 0 +0
2024-10-29 2024-10-25 0.018 0 +0
2024-10-28 2024-10-24 0.017 0 +0
2024-10-25 2024-10-23 0.019 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.019 0 +0
2024-10-21 2024-10-17 0.018 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.018 0 +0
2024-10-16 2024-10-14 0.020 0 +0
2024-10-15 2024-10-10 0.019 0 +0
2024-10-14 2024-10-09 0.019 0 +0
2024-10-10 2024-10-08 0.018 0 +0
2024-10-09 2024-10-07 0.021 0 +0
2024-10-08 2024-10-04 0.020 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.016 0 +0
2024-10-03 2024-09-30 0.016 0 +0
2024-10-02 2024-09-27 0.016 0 +0
2024-09-30 2024-09-26 0.016 0 +0
2024-09-27 2024-09-25 0.016 0 +0
2024-09-26 2024-09-24 0.016 0 +0
2024-09-25 2024-09-23 0.016 0 +0
2024-09-24 2024-09-20 0.016 0 -60,000
2023-09-28 2023-09-26 0.019 60,000 -5,000 0.00% 1,140
2023-07-13 2023-07-11 0.020 65,000 -280,000 0.00% 1,300
2023-07-06 2023-07-04 0.022 345,000 +280,000 0.00% 7,590
2016-10-17 2016-10-13 0.079 65,000 -200,000 0.00% 5,135
2016-10-14 2016-10-12 0.080 265,000 +200,000 0.00% 21,200
2016-10-06 2016-10-04 0.096 65,000 -100,000 0.00% 6,240
2016-10-05 2016-10-03 0.108 165,000 +100,000 0.00% 17,820
2016-01-14 2016-01-12 0.067 65,000 -100,000 0.00% 4,355
2016-01-12 2016-01-08 0.094 165,000 +100,000 0.00% 15,510
2015-07-28 2015-07-24 0.115 65,000 -120,000 0.00% 7,475
2015-07-27 2015-07-23 0.116 185,000 +120,000 0.00% 21,460
2015-07-14 2015-07-10 0.141 65,000 -100,000 0.00% 9,165
2015-07-13 2015-07-09 0.138 165,000 +100,000 0.00% 22,770
2014-06-20 2014-06-18 0.147 65,000 -120,000 0.00% 9,555
2014-06-19 2014-06-17 0.157 185,000 +120,000 0.00% 29,045
2010-06-11 2010-06-09 0.285 65,000 -60,000 0.00% 18,525
2010-03-18 2010-03-16 0.380 125,000 +60,000 0.00% 47,500
2010-01-19 2010-01-15 0.390 65,000 -280,000 0.00% 25,350
2010-01-18 2010-01-14 0.400 345,000 +280,000 0.00% 138,000
2009-12-18 2009-12-16 0.395 65,000 -100,000 0.00% 25,675
2009-12-11 2009-12-09 0.420 165,000 -100,000 0.00% 69,300
2009-12-07 2009-12-03 0.400 265,000 -500,000 0.00% 106,000
2009-12-04 2009-12-02 0.400 765,000 +500,000 0.01% 306,000
2009-11-24 2009-11-20 0.345 265,000 -60,000 0.00% 91,425
2009-11-20 2009-11-18 0.360 325,000 +160,000 0.00% 117,000
2009-11-19 2009-11-17 0.370 165,000 +100,000 0.00% 61,050
2009-08-28 2009-08-26 0.390 65,000 -100,000 0.00% 25,350
2009-08-27 2009-08-25 0.415 165,000 +60,000 0.00% 68,475
2009-08-26 2009-08-24 0.420 105,000 -400,000 0.00% 44,100
2009-08-25 2009-08-21 0.445 505,000 +440,000 0.01% 224,725
2009-08-14 2009-08-12 0.445 65,000 -660,000 0.00% 28,925
2009-08-13 2009-08-11 0.410 725,000 +460,000 0.01% 297,250
2009-08-12 2009-08-10 0.355 265,000 +200,000 0.00% 94,075
2009-08-11 2009-08-07 0.365 65,000 -500,000 0.00% 23,725
2009-08-10 2009-08-06 0.385 565,000 +400,000 0.01% 217,525
2009-07-29 2009-07-27 0.310 165,000 -300,000 0.00% 51,150
2009-07-28 2009-07-24 0.295 465,000 +300,000 0.01% 137,175
2009-06-12 2009-06-10 0.275 165,000 -200,000 0.00% 45,375
2009-06-11 2009-06-09 0.280 365,000 -100,000 0.00% 102,200
2009-06-02 2009-05-29 0.265 465,000 +100,000 0.01% 123,225
2009-05-25 2009-05-21 0.295 365,000 +100,000 0.01% 107,675
2009-05-22 2009-05-20 0.300 265,000 -100,000 0.00% 79,500
2009-05-21 2009-05-19 0.295 365,000 +200,000 0.01% 107,675
2009-05-15 2009-05-13 0.320 165,000 -300,000 0.00% 52,800
2009-05-14 2009-05-12 0.315 465,000 +300,000 0.01% 146,475
2009-05-13 2009-05-11 0.295 165,000 -300,000 0.00% 48,675
2009-04-16 2009-04-14 0.300 465,000 -100,000 0.01% 139,500
2009-04-08 2009-04-06 0.300 565,000 +100,000 0.01% 169,500
2009-04-07 2009-04-03 0.305 465,000 +100,000 0.01% 141,825
2009-04-06 2009-04-02 0.315 365,000 +200,000 0.01% 114,975
2009-04-01 2009-03-30 0.305 165,000 -200,000 0.00% 50,325
2009-03-31 2009-03-27 0.310 365,000 +200,000 0.01% 113,150
2009-03-23 2009-03-19 0.310 165,000 -160,000 0.00% 51,150
2009-03-20 2009-03-18 0.315 325,000 +160,000 0.00% 102,375
2009-02-18 2009-02-16 0.345 165,000 -340,000 0.00% 56,925
2009-02-17 2009-02-13 0.340 505,000 +140,000 0.01% 171,700
2009-02-11 2009-02-09 0.275 365,000 -1,000,000 0.01% 100,375
2009-02-10 2009-02-06 0.275 1,365,000 +1,000,000 0.02% 375,375
2009-02-09 2009-02-05 0.275 365,000 -500,000 0.01% 100,375
2009-02-06 2009-02-04 0.270 865,000 -100,000 0.01% 233,550
2009-02-05 2009-02-03 0.270 965,000 +500,000 0.01% 260,550
2009-02-02 2009-01-29 0.265 465,000 +100,000 0.01% 123,225
2009-01-30 2009-01-23 0.275 365,000 -100,000 0.01% 100,375
2009-01-29 2009-01-22 0.275 465,000 -260,000 0.01% 127,875
2009-01-23 2009-01-21 0.265 725,000 +300,000 0.01% 192,125
2009-01-21 2009-01-19 0.280 425,000 -540,000 0.01% 119,000
2009-01-20 2009-01-16 0.265 965,000 +600,000 0.01% 255,725
2009-01-05 2008-12-31 0.148 365,000 -100,000 0.01% 54,020
2008-12-30 2008-12-24 0.132 465,000 +100,000 0.01% 61,380
2008-08-20 2008-08-18 0.130 365,000 -180,000 0.01% 47,450
2008-08-18 2008-08-14 0.134 545,000 -60,000 0.01% 73,030
2008-08-13 2008-08-11 0.135 605,000 +100,000 0.01% 81,675
2008-07-08 2008-07-04 0.150 505,000 +40,000 0.01% 75,750
2008-06-04 2008-06-02 0.187 465,000 -200,000 0.01% 86,955
2008-06-03 2008-05-30 0.185 665,000 +300,000 0.01% 123,025
2008-06-02 2008-05-29 0.188 365,000 -200,000 0.01% 68,620
2008-05-30 2008-05-28 0.193 565,000 -200,000 0.01% 109,045
2008-05-28 2008-05-26 0.174 765,000 +300,000 0.01% 133,110
2008-01-24 2008-01-22 0.167 465,000 +100,000 0.01% 77,655
2008-01-16 2008-01-14 0.193 365,000 -100,000 0.01% 70,445
2008-01-09 2008-01-07 0.188 465,000 -340,000 0.01% 87,420
2008-01-02 2007-12-27 0.196 805,000 -40,000 0.01% 157,780
2007-12-27 2007-12-20 0.176 845,000 +40,000 0.02% 148,720
2007-12-13 2007-12-11 0.178 805,000 -20,000 0.01% 143,290
2007-12-11 2007-12-07 0.186 825,000 +160,000 0.02% 153,450
2007-12-07 2007-12-05 0.186 665,000 -180,000 0.01% 123,690
2007-12-04 2007-11-30 0.135 845,000 -120,000 0.02% 114,075
2007-11-30 2007-11-28 0.152 965,000 +200,000 0.02% 146,680
2007-11-29 2007-11-27 0.161 765,000 -300,000 0.01% 123,165
2007-11-28 2007-11-26 0.163 1,065,000 +200,000 0.02% 173,595
2007-11-26 2007-11-22 0.171 865,000 +100,000 0.02% 147,915
2007-11-23 2007-11-21 0.179 765,000 -100,000 0.01% 136,935
2007-11-01 2007-10-30 0.199 865,000 -100,000 0.02% 172,135
2007-10-31 2007-10-29 0.207 965,000 +100,000 0.02% 199,755
2007-10-30 2007-10-26 0.215 865,000 +100,000 0.02% 185,975
2007-10-29 2007-10-25 0.213 765,000 +200,000 0.01% 162,945
2007-09-20 2007-09-18 0.239 565,000 -100,000 0.01% 135,035
2007-09-17 2007-09-13 0.240 665,000 +200,000 0.01% 159,600
2007-09-13 2007-09-11 0.245 465,000 -200,000 0.01% 113,925
2007-09-11 2007-09-07 0.240 665,000 +200,000 0.01% 159,600
2007-09-06 2007-09-04 0.245 465,000 -200,000 0.01% 113,925
2007-09-05 2007-09-03 0.248 665,000 +200,000 0.01% 164,920
2007-08-30 2007-08-28 0.246 465,000 +100,000 0.01% 114,390
2007-08-27 2007-08-23 0.212 365,000 -200,000 0.01% 77,380
2007-08-21 2007-08-17 0.174 565,000 +40,000 0.01% 98,310
2007-08-20 2007-08-16 0.206 525,000 -80,000 0.01% 108,150
2007-08-16 2007-08-14 0.243 605,000 +80,000 0.01% 147,015
2007-08-02 2007-07-31 0.305 525,000 -100,000 0.01% 160,125
2007-08-01 2007-07-30 0.285 625,000 -60,000 0.01% 178,125
2007-07-31 2007-07-27 0.270 685,000 +60,000 0.01% 184,950
2007-07-27 2007-07-25 0.295 625,000 -100,000 0.01% 184,375
2007-07-25 2007-07-23 0.285 725,000 +100,000 0.01% 206,625
2007-07-24 2007-07-20 0.295 625,000 -200,000 0.01% 184,375
2007-07-23 2007-07-19 0.295 825,000 +100,000 0.02% 243,375
2007-07-19 2007-07-17 0.300 725,000 -300,000 0.01% 217,500
2007-07-12 2007-07-10 0.290 1,025,000 +100,000 0.02% 297,250
2007-07-11 2007-07-09 0.300 925,000 -100,000 0.02% 277,500
2007-07-05 2007-07-03 0.290 1,025,000 +100,000 0.02% 297,250
2007-06-29 2007-06-27 0.295 925,000 +120,000 0.02% 272,875
2007-06-26 2007-06-22 0.340 805,000 0.02% 273,700

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