History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 -50,000
2025-03-31 2025-03-27 0.051 50,000 -20,000 0.00% 2,550
2025-03-12 2025-03-10 0.050 70,000 -50,000 0.00% 3,500
2025-03-06 2025-03-04 0.047 120,000 -500 0.00% 5,640
2025-02-21 2025-02-19 0.049 120,500 -20,000 0.00% 5,904
2025-02-14 2025-02-12 0.047 140,500 -500 0.00% 6,604
2025-02-11 2025-02-07 0.047 141,000 -30,000 0.00% 6,627
2024-10-02 2024-09-27 0.065 171,000 -400,000 0.00% 11,115
2016-11-22 2016-11-18 0.139 571,000 +400,000 0.00% 79,369
2016-05-26 2016-05-24 0.121 171,000 -70,000 0.00% 20,691
2015-03-13 2015-03-11 0.250 241,000 +20,000 0.00% 60,250
2014-08-01 2014-07-30 0.174 221,000 -600,000 0.00% 38,454
2014-01-10 2014-01-08 0.185 821,000 -100,000 0.00% 151,885
2012-12-11 2012-12-07 0.305 921,000 -500,000 0.01% 280,905
2012-11-08 2012-11-06 0.325 1,421,000 +50,000 0.01% 461,825
2012-09-17 2012-09-13 0.315 1,371,000 -90,000 0.01% 431,865
2012-07-20 2012-07-18 0.365 1,461,000 -20,000 0.01% 533,265
2012-05-25 2012-05-23 0.375 1,481,000 +150,000 0.01% 555,375
2012-03-08 2012-03-06 0.500 1,331,000 -100,000 0.01% 665,500
2011-12-30 2011-12-28 0.425 1,431,000 -100,000 0.03% 608,175
2011-11-18 2011-11-16 0.425 1,531,000 -150,000 0.03% 650,675
2011-11-15 2011-11-11 0.425 1,681,000 -650,000 0.03% 714,425
2011-11-03 2011-11-01 0.425 2,331,000 +800,000 0.04% 990,675
2011-08-08 2011-08-04 0.520 1,531,000 -50,000 0.03% 796,120
2011-02-08 2011-02-02 0.650 1,581,000 +40,000 0.03% 1,027,650
2011-01-20 2011-01-18 0.600 1,541,000 -50,000 0.03% 924,600
2010-12-20 2010-12-16 0.580 1,591,000 -50,000 0.03% 922,780
2010-10-07 2010-10-05 0.430 1,641,000 -250,000 0.03% 705,630
2010-07-16 2010-07-14 0.390 1,891,000 +200,000 0.03% 737,490
2010-07-15 2010-07-13 0.410 1,691,000 -200,000 0.03% 693,310
2010-05-25 2010-05-20 0.485 1,891,000 -50,000 0.03% 917,135
2010-04-21 2010-04-19 0.630 1,941,000 -40,000 0.03% 1,222,830
2010-04-12 2010-04-08 0.680 1,981,000 -20,000 0.04% 1,347,080
2010-04-01 2010-03-30 0.560 2,001,000 +20,000 0.04% 1,120,560
2010-02-24 2010-02-22 0.590 1,981,000 -50,000 0.04% 1,168,790
2010-02-02 2010-01-29 0.500 2,031,000 +50,000 0.04% 1,015,500
2010-02-01 2010-01-28 0.570 1,981,000 +40,000 0.04% 1,129,170
2010-01-18 2010-01-14 0.690 1,941,000 -110,000 0.03% 1,339,290
2010-01-14 2010-01-12 0.720 2,051,000 +60,000 0.04% 1,476,720
2010-01-11 2010-01-07 0.750 1,991,000 +100,000 0.04% 1,493,250
2010-01-07 2010-01-05 0.750 1,891,000 -40,000 0.03% 1,418,250
2010-01-06 2010-01-04 0.740 1,931,000 -30,000 0.03% 1,428,940
2010-01-04 2009-12-29 0.770 1,961,000 +20,000 0.04% 1,509,970
2009-12-16 2009-12-14 0.750 1,941,000 +100,000 0.03% 1,455,750
2009-12-15 2009-12-11 0.770 1,841,000 -100,000 0.03% 1,417,570
2009-12-10 2009-12-08 0.740 1,941,000 +30,000 0.03% 1,436,340
2009-12-07 2009-12-03 0.720 1,911,000 -100,000 0.03% 1,375,920
2009-12-04 2009-12-02 0.680 2,011,000 -20,000 0.04% 1,367,480
2009-12-01 2009-11-27 0.640 2,031,000 +100,000 0.04% 1,299,840
2009-11-25 2009-11-23 0.710 1,931,000 +400,000 0.04% 1,371,010
2009-11-19 2009-11-17 0.790 1,531,000 -300,000 0.03% 1,209,490
2009-11-13 2009-11-11 0.780 1,831,000 -60,000 0.04% 1,428,180
2009-11-10 2009-11-06 0.790 1,891,000 -20,000 0.04% 1,493,890
2009-11-04 2009-11-02 0.670 1,911,000 +50,000 0.04% 1,280,370
2009-10-19 2009-10-15 0.740 1,861,000 -20,000 0.04% 1,377,140
2009-10-15 2009-10-13 0.740 1,881,000 -20,000 0.04% 1,391,940
2009-09-29 2009-09-25 0.840 1,901,000 -20,000 0.04% 1,596,840
2009-09-25 2009-09-23 0.870 1,921,000 +30,000 0.04% 1,671,270
2009-09-11 2009-09-09 0.880 1,891,000 -50,000 0.04% 1,664,080
2009-09-10 2009-09-08 0.880 1,941,000 -20,000 0.04% 1,708,080
2009-09-09 2009-09-07 0.900 1,961,000 +20,000 0.04% 1,764,900
2009-09-08 2009-09-04 0.910 1,941,000 -80,000 0.04% 1,766,310
2009-09-01 2009-08-28 0.920 2,021,000 +20,000 0.04% 1,859,320
2009-08-25 2009-08-21 0.960 2,001,000 +20,000 0.04% 1,920,960
2009-08-24 2009-08-20 0.970 1,981,000 -100,000 0.04% 1,921,570
2009-08-21 2009-08-19 0.910 2,081,000 +360,000 0.04% 1,893,710
2009-08-20 2009-08-18 0.960 1,721,000 +50,000 0.03% 1,652,160
2009-08-19 2009-08-17 0.970 1,671,000 +160,000 0.03% 1,620,870
2009-08-17 2009-08-13 1.090 1,511,000 +200,000 0.03% 1,646,990
2009-08-14 2009-08-12 1.050 1,311,000 +200,000 0.03% 1,376,550
2009-08-13 2009-08-11 1.040 1,111,000 -200,000 0.02% 1,155,440
2009-08-12 2009-08-10 1.050 1,311,000 -40,000 0.03% 1,376,550
2009-08-11 2009-08-07 0.940 1,351,000 +150,000 0.03% 1,269,940
2009-08-10 2009-08-06 1.050 1,201,000 +60,000 0.02% 1,261,050
2009-08-07 2009-08-05 1.110 1,141,000 -20,000 0.02% 1,266,510
2009-08-06 2009-08-04 1.160 1,161,000 +40,000 0.02% 1,346,760
2009-08-04 2009-07-31 1.120 1,121,000 +10,000 0.02% 1,255,520
2009-08-03 2009-07-30 0.980 1,111,000 +40,000 0.02% 1,088,780
2009-07-31 2009-07-29 0.980 1,071,000 -800,000 0.02% 1,049,580
2009-07-27 2009-07-23 0.880 1,871,000 +20,000 0.04% 1,646,480
2009-07-24 2009-07-22 0.860 1,851,000 -50,000 0.04% 1,591,860
2009-07-23 2009-07-21 0.780 1,901,000 +200,000 0.04% 1,482,780
2009-07-22 2009-07-20 0.800 1,701,000 +600,000 0.03% 1,360,800
2009-07-21 2009-07-17 0.780 1,101,000 -130,000 0.02% 858,780
2009-07-17 2009-07-15 0.820 1,231,000 -90,000 0.02% 1,009,420
2009-07-16 2009-07-14 0.790 1,321,000 -700,000 0.03% 1,043,590
2009-07-15 2009-07-13 0.660 2,021,000 +150,000 0.04% 1,333,860
2009-07-14 2009-07-10 0.660 1,871,000 -160,000 0.04% 1,234,860
2009-07-13 2009-07-09 0.660 2,031,000 -200,000 0.04% 1,340,460
2009-07-10 2009-07-08 0.610 2,231,000 -100,000 0.04% 1,360,910
2009-07-09 2009-07-07 0.630 2,331,000 -40,000 0.05% 1,468,530
2009-07-07 2009-07-03 0.620 2,371,000 -50,000 0.05% 1,470,020
2009-07-03 2009-06-30 0.620 2,421,000 +100,000 0.05% 1,501,020
2009-06-26 2009-06-24 0.640 2,321,000 -100,000 0.05% 1,485,440
2009-06-25 2009-06-23 0.600 2,421,000 -250,000 0.05% 1,452,600
2009-06-23 2009-06-19 0.610 2,671,000 +150,000 0.05% 1,629,310
2009-06-19 2009-06-17 0.590 2,521,000 +50,000 0.05% 1,487,390
2009-06-16 2009-06-12 0.630 2,471,000 +100,000 0.05% 1,556,730
2009-06-15 2009-06-11 0.650 2,371,000 -150,000 0.05% 1,541,150
2009-06-12 2009-06-10 0.650 2,521,000 +100,000 0.05% 1,638,650
2009-06-11 2009-06-09 0.650 2,421,000 +100,000 0.05% 1,573,650
2009-06-10 2009-06-08 0.670 2,321,000 +360,000 0.05% 1,555,070
2009-06-09 2009-06-05 0.630 1,961,000 +400,000 0.04% 1,235,430
2009-06-08 2009-06-04 0.620 1,561,000 +130,000 0.03% 967,820
2009-06-05 2009-06-03 0.650 1,431,000 -100,000 0.03% 930,150
2009-06-04 2009-06-02 0.590 1,531,000 +400,000 0.03% 903,290
2009-06-03 2009-06-01 0.610 1,131,000 -40,000 0.02% 689,910
2009-06-02 2009-05-29 0.600 1,171,000 -100,000 0.02% 702,600
2009-06-01 2009-05-27 0.620 1,271,000 -100,000 0.02% 788,020
2009-05-29 2009-05-26 0.590 1,371,000 +100,000 0.03% 808,890
2009-05-26 2009-05-22 0.580 1,271,000 -300,000 0.02% 737,180
2009-05-25 2009-05-21 0.600 1,571,000 +150,000 0.03% 942,600
2009-05-22 2009-05-20 0.600 1,421,000 +300,000 0.03% 852,600
2009-05-20 2009-05-18 0.610 1,121,000 +40,000 0.02% 683,810
2009-05-13 2009-05-11 0.620 1,081,000 +100,000 0.02% 670,220
2009-05-05 2009-04-30 0.500 981,000 -50,000 0.02% 490,500
2009-05-04 2009-04-29 0.465 1,031,000 +50,000 0.02% 479,415
2009-04-29 2009-04-27 0.530 981,000 +60,000 0.02% 519,930
2009-04-24 2009-04-22 0.550 921,000 +20,000 0.02% 506,550
2009-04-23 2009-04-21 0.570 901,000 +20,000 0.02% 513,570
2009-04-21 2009-04-17 0.405 881,000 -50,000 0.02% 356,805
2009-04-16 2009-04-14 0.290 931,000 -1,100,000 0.02% 269,990
2009-04-15 2009-04-09 0.270 2,031,000 -6,000 0.04% 548,370
2009-03-19 2009-03-17 0.202 2,037,000 -250,000 0.04% 411,474
2009-03-18 2009-03-16 0.198 2,287,000 -100,000 0.04% 452,826
2009-03-17 2009-03-13 0.203 2,387,000 +300,000 0.05% 484,561
2009-03-12 2009-03-10 0.203 2,087,000 +350,000 0.04% 423,661
2009-02-20 2009-02-18 0.210 1,737,000 +200,000 0.03% 364,770
2009-02-19 2009-02-17 0.217 1,537,000 +300,000 0.03% 333,529
2009-02-18 2009-02-16 0.224 1,237,000 +300,000 0.02% 277,088
2009-01-08 2009-01-06 0.225 937,000 +6,000 0.02% 210,825
2008-12-11 2008-12-09 0.230 931,000 -100,000 0.02% 214,130
2008-11-17 2008-11-13 0.191 1,031,000 -26,000 0.02% 196,921
2008-11-07 2008-11-05 0.158 1,057,000 +26,000 0.02% 167,006
2008-09-23 2008-09-19 0.248 1,031,000 -100,000 0.02% 255,688
2008-09-18 2008-09-16 0.249 1,131,000 -30,000 0.02% 281,619
2008-08-08 2008-08-05 0.280 1,161,000 -1,000,000 0.02% 325,080
2008-07-30 2008-07-28 0.285 2,161,000 -80,000 0.04% 615,885
2008-07-28 2008-07-24 0.290 2,241,000 +550,000 0.04% 649,890
2008-07-15 2008-07-11 0.300 1,691,000 +500,000 0.03% 507,300
2008-06-18 2008-06-16 0.280 1,191,000 -200,000 0.02% 333,480
2008-06-16 2008-06-12 0.280 1,391,000 -100,000 0.03% 389,480
2008-06-11 2008-06-06 0.305 1,491,000 +200,000 0.03% 454,755
2008-06-06 2008-06-04 0.310 1,291,000 +100,000 0.03% 400,210
2008-06-05 2008-06-03 0.320 1,191,000 +100,000 0.02% 381,120
2008-06-02 2008-05-29 0.355 1,091,000 +30,000 0.02% 387,305
2008-05-30 2008-05-28 0.355 1,061,000 -500,000 0.02% 376,655
2008-05-28 2008-05-26 0.400 1,561,000 +200,000 0.03% 624,400
2008-05-27 2008-05-23 0.370 1,361,000 +150,000 0.03% 503,570
2008-05-22 2008-05-20 0.285 1,211,000 -100,000 0.02% 345,135
2008-05-20 2008-05-16 0.380 1,311,000 +200,000 0.03% 498,180
2008-05-16 2008-05-14 0.385 1,111,000 +30,000 0.02% 427,735
2008-05-15 2008-05-13 0.385 1,081,000 -100,000 0.02% 416,185
2008-05-13 2008-05-08 0.430 1,181,000 -300,000 0.02% 507,830
2008-05-09 2008-05-07 0.415 1,481,000 +300,000 0.03% 614,615
2008-04-29 2008-04-25 0.510 1,181,000 +200,000 0.02% 602,310
2008-04-11 2008-04-09 0.580 981,000 -10,000 0.02% 568,980
2008-03-14 2008-03-12 0.630 991,000 +100,000 0.02% 624,330
2008-02-21 2008-02-19 0.660 891,000 -200,000 0.02% 588,060
2008-01-23 2008-01-21 0.540 1,091,000 +200,000 0.03% 589,140
2008-01-21 2008-01-17 0.600 891,000 -200,000 0.02% 534,600
2008-01-18 2008-01-16 0.560 1,091,000 +200,000 0.03% 610,960
2007-12-13 2007-12-11 0.890 891,000 +50,000 0.02% 792,990
2007-12-06 2007-12-04 1.050 841,000 +50,000 0.02% 883,050
2007-11-08 2007-11-06 1.310 791,000 -700,000 0.02% 1,036,210
2007-11-02 2007-10-31 1.040 1,491,000 +100,000 0.04% 1,550,640
2007-10-31 2007-10-29 1.120 1,391,000 +200,000 0.03% 1,557,920
2007-10-30 2007-10-26 1.080 1,191,000 +100,000 0.03% 1,286,280
2007-10-29 2007-10-25 1.100 1,091,000 +300,000 0.03% 1,200,100
2007-10-26 2007-10-24 1.110 791,000 -50,000 0.02% 878,010
2007-10-23 2007-10-18 1.050 841,000 +50,000 0.02% 883,050
2007-10-18 2007-10-16 1.050 791,000 -200,000 0.02% 830,550
2007-10-11 2007-10-09 1.290 991,000 +200,000 0.02% 1,278,390
2007-10-04 2007-10-02 1.370 791,000 -50,000 0.02% 1,083,670
2007-09-21 2007-09-19 1.400 841,000 -20,000 0.03% 1,177,400
2007-09-18 2007-09-14 1.310 861,000 +30,000 0.03% 1,127,910
2007-09-17 2007-09-13 1.390 831,000 -190,000 0.03% 1,155,090
2007-09-14 2007-09-12 1.450 1,021,000 +230,000 0.03% 1,480,450
2007-09-13 2007-09-11 1.390 791,000 +50,000 0.02% 1,099,490
2007-09-12 2007-09-10 1.290 741,000 -16,000 0.02% 955,890
2007-09-11 2007-09-07 1.210 757,000 +20,000 0.02% 915,970
2007-08-29 2007-08-27 1.260 737,000 +76,000 0.02% 928,620
2007-08-27 2007-08-23 0.980 661,000 -200,000 0.02% 647,780
2007-08-24 2007-08-22 0.780 861,000 +200,000 0.03% 671,580
2007-08-16 2007-08-14 1.170 661,000 -20,000 0.02% 773,370
2007-08-10 2007-08-08 1.130 681,000 -100,000 0.02% 769,530
2007-08-09 2007-08-07 1.220 781,000 -20,000 0.02% 952,820
2007-08-08 2007-08-06 1.470 801,000 -100,000 0.03% 1,177,470
2007-08-03 2007-08-01 1.880 901,000 +30,000 0.03% 1,693,880
2007-07-17 2007-07-13 1.860 871,000 -100,000 0.03% 1,620,060
2007-07-16 2007-07-12 1.810 971,000 +110,000 0.03% 1,757,510
2007-07-12 2007-07-10 1.590 861,000 -60,000 0.03% 1,368,990
2007-07-11 2007-07-09 1.500 921,000 +50,000 0.03% 1,381,500
2007-07-10 2007-07-06 1.460 871,000 +40,000 0.03% 1,271,660
2007-06-28 2007-06-26 1.520 831,000 -60,000 0.03% 1,263,120
2007-06-26 2007-06-22 1.420 891,000 0.03% 1,265,220

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