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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.144 0 +0
2025-02-18 2025-02-14 0.145 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.141 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.142 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.147 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.152 0 +0
2025-01-17 2025-01-15 0.152 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.174 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.155 0 +0
2025-01-03 2024-12-31 0.141 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.151 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.162 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.161 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.169 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.165 0 +0
2024-12-02 2024-11-28 0.153 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.159 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.163 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.147 0 +0
2024-11-06 2024-11-04 0.149 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.162 0 +0
2024-10-29 2024-10-25 0.153 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.162 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.165 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.162 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.167 0 +0
2024-10-07 2024-10-03 0.184 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.186 0 +0
2024-09-26 2024-09-24 0.186 0 +0
2024-09-25 2024-09-23 0.186 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.194 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.204 0 +0
2024-09-17 2024-09-13 0.204 0 +0
2024-09-16 2024-09-12 0.209 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.207 0 +0
2024-09-11 2024-09-09 0.197 0 +0
2024-09-10 2024-09-05 0.183 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.195 0 +0
2024-09-04 2024-09-02 0.198 0 +0
2024-09-03 2024-08-30 0.197 0 +0
2024-09-02 2024-08-29 0.195 0 +0
2024-08-30 2024-08-28 0.193 0 +0
2024-08-29 2024-08-27 0.185 0 +0
2024-08-28 2024-08-26 0.164 0 +0
2024-08-27 2024-08-23 0.164 0 +0
2024-08-26 2024-08-22 0.164 0 +0
2024-08-23 2024-08-21 0.164 0 +0
2024-08-22 2024-08-20 0.164 0 +0
2024-08-21 2024-08-19 0.164 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.157 0 +0
2024-08-16 2024-08-14 0.159 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.176 0 +0
2024-08-13 2024-08-09 0.159 0 +0
2024-08-12 2024-08-08 0.164 0 +0
2024-08-09 2024-08-07 0.167 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.166 0 +0
2024-08-05 2024-08-01 0.166 0 +0
2024-08-02 2024-07-31 0.166 0 +0
2024-08-01 2024-07-30 0.165 0 +0
2024-07-31 2024-07-29 0.178 0 +0
2024-07-30 2024-07-26 0.178 0 +0
2024-07-29 2024-07-25 0.175 0 +0
2024-07-26 2024-07-24 0.175 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.176 0 +0
2024-07-23 2024-07-19 0.177 0 +0
2024-07-22 2024-07-18 0.177 0 +0
2024-07-19 2024-07-17 0.178 0 +0
2024-07-18 2024-07-16 0.178 0 +0
2024-07-17 2024-07-15 0.178 0 +0
2024-07-16 2024-07-12 0.174 0 +0
2024-07-15 2024-07-11 0.175 0 +0
2024-07-12 2024-07-10 0.176 0 +0
2024-07-11 2024-07-09 0.180 0 +0
2024-07-10 2024-07-08 0.180 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.180 0 +0
2024-07-05 2024-07-03 0.180 0 +0
2024-07-04 2024-07-02 0.179 0 +0
2024-07-03 2024-06-28 0.180 0 -300,000
2024-06-28 2024-06-26 0.180 300,000 -600,753 0.01% 54,000
2024-05-02 2024-04-29 0.199 900,753 -3,389 0.04% 179,250
2021-05-07 2021-05-05 0.950 904,142 -30,000 0.04% 858,935
2021-04-30 2021-04-28 0.930 934,142 -164,251 0.04% 868,752
2020-09-23 2020-09-21 0.415 1,098,393 -94 0.05% 455,833
2020-08-25 2020-08-21 0.540 1,098,487 -4,706 0.05% 593,183
2018-03-06 2018-03-02 2.000 1,103,193 -28,000 0.07% 2,206,386
2017-11-10 2017-11-08 1.610 1,131,193 +100,000 0.08% 1,821,221
2017-11-09 2017-11-07 1.630 1,031,193 +100,000 0.07% 1,680,845
2017-10-30 2017-10-26 1.570 931,193 +200,000 0.06% 1,461,973
2017-10-26 2017-10-24 1.590 731,193 -27,000 0.05% 1,162,597
2017-09-29 2017-09-27 1.470 758,193 +200,000 0.05% 1,114,544
2017-05-19 2017-05-17 1.860 558,193 -50,000 0.04% 1,038,239
2017-05-18 2017-05-16 1.790 608,193 -399,000 0.04% 1,088,665
2017-05-16 2017-05-12 1.740 1,007,193 -51,000 0.07% 1,752,516
2017-05-12 2017-05-10 1.770 1,058,193 -300,000 0.07% 1,873,002
2017-05-11 2017-05-09 1.700 1,358,193 -224,000 0.09% 2,308,928
2017-05-10 2017-05-08 1.710 1,582,193 -476,000 0.11% 2,705,550
2015-12-18 2015-12-16 1.810 2,058,193 +55,000 0.17% 3,725,329
2015-06-08 2015-06-04 2.810 2,003,193 -20,000 0.16% 5,628,972
2015-06-05 2015-06-03 2.680 2,023,193 +20,000 0.16% 5,422,157
2015-05-07 2015-05-05 1.400 2,003,193 -50,000 0.16% 2,804,470
2015-05-06 2015-05-04 1.490 2,053,193 +50,000 0.17% 3,059,258
2015-01-12 2015-01-08 1.290 2,003,193 -40,000 0.16% 2,584,119
2014-12-18 2014-12-16 1.110 2,043,193 +20,000 0.17% 2,267,944
2014-11-17 2014-11-13 1.230 2,023,193 +20,000 0.17% 2,488,527
2014-09-12 2014-09-10 1.520 2,003,193 -20,000 0.17% 3,044,853
2011-05-30 2011-05-26 0.581 2,023,193 +73,571 0.18% 1,175,742
2011-04-14 2011-04-12 0.519 1,949,622 +19,272 0.18% 1,011,596
2010-09-06 2010-09-02 0.560 1,930,350 +35,748 0.18% 1,081,724
2010-06-11 2010-06-09 0.635 1,894,602 +64,223 0.18% 1,202,618
2009-11-05 2009-11-03 0.635 1,830,379 -91,373 0.18% 1,161,852
2009-10-06 2009-10-02 0.689 1,921,752 -45,686 0.18% 1,325,012
2009-09-16 2009-09-14 0.700 1,967,438 +45,686 0.19% 1,378,043
2009-09-10 2009-09-08 0.700 1,921,752 +91,373 0.18% 1,346,044
2009-06-24 2009-06-22 0.602 1,830,379 -27,412 0.18% 1,101,756
2009-06-11 2009-06-09 0.679 1,857,791 +60,912 0.18% 1,261,269
2009-05-25 2009-05-21 0.577 1,796,879 -16,792 0.18% 1,036,928
2009-04-30 2009-04-28 0.396 1,813,671 -159,963 0.18% 718,268
2009-02-13 2009-02-11 0.273 1,973,634 -88,377 0.20% 538,200
2009-02-10 2009-02-06 0.274 2,062,011 -176,754 0.21% 564,633
2009-01-08 2009-01-06 0.275 2,238,765 -839,584 0.22% 615,566
2008-12-29 2008-12-22 0.270 3,078,349 -88,377 0.31% 832,483
2008-11-07 2008-11-05 0.175 3,166,726 +353,509 0.31% 555,395
2008-06-05 2008-06-03 0.792 2,813,217 +79,245 0.28% 2,227,312
2008-05-19 2008-05-15 0.920 2,733,972 -85,887 0.28% 2,514,723
2008-04-29 2008-04-25 0.827 2,819,859 +85,887 0.29% 2,331,067
2008-04-25 2008-04-23 0.873 2,733,972 +50,674 0.28% 2,387,395
2008-04-18 2008-04-16 1.001 2,683,298 -50,674 0.27% 2,686,806
2008-04-17 2008-04-15 1.013 2,733,972 -42,944 0.28% 2,769,378
2008-04-14 2008-04-10 0.955 2,776,916 -42,943 0.28% 2,651,219
2008-04-10 2008-04-08 0.931 2,819,859 -42,944 0.29% 2,626,554
2008-04-02 2008-03-31 0.827 2,862,803 +42,944 0.29% 2,366,567
2008-03-19 2008-03-17 0.803 2,819,859 +42,943 0.29% 2,265,403
2008-03-17 2008-03-13 0.885 2,776,916 +42,944 0.28% 2,457,227
2008-03-05 2008-03-03 1.025 2,733,972 +42,944 0.28% 2,801,210
2008-02-29 2008-02-27 1.094 2,691,028 -128,831 0.28% 2,945,202
2008-02-28 2008-02-26 1.083 2,819,859 -42,944 0.29% 3,053,369
2008-02-25 2008-02-21 1.071 2,862,803 -85,888 0.29% 3,066,537
2008-02-15 2008-02-13 0.850 2,948,691 +171,775 0.30% 2,506,231
2008-01-25 2008-01-23 0.838 2,776,916 +42,944 0.28% 2,327,899
2008-01-14 2008-01-10 1.001 2,733,972 +257,663 0.28% 2,737,546
2008-01-09 2008-01-07 1.094 2,476,309 +42,944 0.25% 2,710,202
2007-12-27 2007-12-20 1.083 2,433,365 +42,944 0.25% 2,634,870
2007-11-19 2007-11-15 1.386 2,390,421 +48,956 0.24% 3,312,000
2007-11-09 2007-11-07 1.386 2,341,465 +36,932 0.24% 3,244,170
2007-09-18 2007-09-14 1.746 2,304,533 -85,888 0.24% 4,024,789
2007-09-14 2007-09-12 1.467 2,390,421 +85,888 0.24% 3,506,823
2007-09-13 2007-09-11 1.502 2,304,533 +171,775 0.24% 3,461,319
2007-08-14 2007-08-10 1.863 2,132,758 +257,663 0.22% 3,973,109
2007-08-02 2007-07-31 2.433 1,875,095 +68,711 0.19% 4,562,874
2007-07-27 2007-07-25 2.480 1,806,384 +147,017 0.18% 4,479,800
2007-07-26 2007-07-24 2.527 1,659,367 +60,121 0.17% 4,192,481
2007-07-12 2007-07-10 2.573 1,599,246 +77,299 0.16% 4,115,063
2007-06-26 2007-06-22 2.375 1,521,947 0.16% 3,614,920

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