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: COL SECURITIES (HK) 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 +0
2024-07-02 2024-06-27 0.180 0 -1,230,000
2017-05-19 2017-05-17 1.860 1,230,000 -50,000 0.08% 2,287,800
2017-05-18 2017-05-16 1.790 1,280,000 +50,000 0.09% 2,291,200
2017-05-15 2017-05-11 1.760 1,230,000 -50,000 0.08% 2,164,800
2017-05-12 2017-05-10 1.770 1,280,000 +50,000 0.09% 2,265,600
2014-11-07 2014-11-05 1.620 1,230,000 -56,000 0.10% 1,992,600
2014-11-06 2014-11-04 1.500 1,286,000 +56,000 0.11% 1,929,000
2014-09-16 2014-09-12 1.430 1,230,000 -360,000 0.10% 1,758,900
2014-09-15 2014-09-11 1.470 1,590,000 -500,000 0.13% 2,337,300
2014-09-12 2014-09-10 1.520 2,090,000 +860,000 0.17% 3,176,800
2014-01-10 2014-01-08 1.390 1,230,000 -120,000 0.11% 1,709,700
2014-01-08 2014-01-06 1.310 1,350,000 +120,000 0.12% 1,768,500
2011-05-30 2011-05-26 0.581 1,230,000 +44,727 0.11% 714,792
2010-09-06 2010-09-02 0.560 1,185,273 +21,950 0.11% 664,200
2010-06-11 2010-06-09 0.635 1,163,323 +39,434 0.11% 738,431
2010-03-08 2010-03-04 0.897 1,123,889 -456,865 0.11% 1,008,600
2010-03-05 2010-03-03 0.941 1,580,754 +456,865 0.15% 1,487,800
2010-03-01 2010-02-25 0.919 1,123,889 -117,871 0.11% 1,033,200
2010-02-26 2010-02-24 0.941 1,241,760 -37,463 0.12% 1,168,740
2010-02-25 2010-02-23 0.886 1,279,223 -954,848 0.12% 1,134,000
2010-02-24 2010-02-22 0.876 2,234,071 +1,110,182 0.21% 1,956,000
2009-06-11 2009-06-09 0.679 1,123,889 +36,849 0.11% 763,017
2008-06-05 2008-06-03 0.792 1,087,040 +30,621 0.11% 860,644
2007-12-06 2007-12-04 1.281 1,056,419 +51,533 0.11% 1,353,000
2007-12-05 2007-12-03 1.292 1,004,886 +3,435 0.10% 1,298,700
2007-12-03 2007-11-29 1.269 1,001,451 +17,178 0.10% 1,270,940
2007-11-22 2007-11-20 1.397 984,273 +91,041 0.10% 1,375,200
2007-11-08 2007-11-06 1.397 893,232 -19,754 0.09% 1,248,000
2007-11-07 2007-11-05 1.397 912,986 -87,606 0.09% 1,275,599
2007-11-06 2007-11-02 1.432 1,000,592 -42,944 0.10% 1,432,950
2007-11-05 2007-11-01 1.490 1,043,536 +39,509 0.11% 1,555,200
2007-11-01 2007-10-30 1.537 1,004,027 -52,392 0.10% 1,543,079
2007-10-31 2007-10-29 1.572 1,056,419 -30,061 0.11% 1,660,500
2007-10-30 2007-10-26 1.514 1,086,480 +29,202 0.11% 1,644,501
2007-10-29 2007-10-25 1.502 1,057,278 +79,876 0.11% 1,587,990
2007-10-25 2007-10-23 1.560 977,402 -12,883 0.10% 1,524,920
2007-10-18 2007-10-16 1.677 990,285 -31,779 0.10% 1,660,319
2007-10-17 2007-10-15 1.642 1,022,064 -31,778 0.10% 1,677,900
2007-10-16 2007-10-12 1.618 1,053,842 -94,477 0.11% 1,705,530
2007-10-12 2007-10-10 1.688 1,148,319 -36,073 0.12% 1,938,650
2007-10-10 2007-10-08 1.665 1,184,392 -35,214 0.12% 1,971,971
2007-10-08 2007-10-04 1.653 1,219,606 -44,661 0.12% 2,016,401
2007-10-05 2007-10-03 1.630 1,264,267 -85,888 0.13% 2,060,800
2007-10-04 2007-10-02 1.700 1,350,155 -17,177 0.14% 2,295,120
2007-10-02 2007-09-27 1.677 1,367,332 -24,049 0.14% 2,292,479
2007-09-25 2007-09-21 1.607 1,391,381 -18,895 0.14% 2,235,600
2007-09-24 2007-09-20 1.595 1,410,276 -26,625 0.14% 2,249,540
2007-09-18 2007-09-14 1.746 1,436,901 -42,944 0.15% 2,509,499
2007-09-17 2007-09-13 1.514 1,479,845 -55,827 0.15% 2,239,899
2007-09-06 2007-09-04 1.642 1,535,672 -19,755 0.16% 2,521,079
2007-09-05 2007-09-03 1.618 1,555,427 -6,012 0.16% 2,517,291
2007-09-03 2007-08-30 1.677 1,561,439 +26,626 0.16% 2,617,921
2007-08-31 2007-08-29 1.723 1,534,813 -17,178 0.16% 2,644,759
2007-08-30 2007-08-28 1.816 1,551,991 -25,766 0.16% 2,818,920
2007-08-29 2007-08-27 1.572 1,577,757 -22,331 0.16% 2,479,949
2007-08-28 2007-08-24 1.455 1,600,088 -49,815 0.16% 2,328,750
2007-08-24 2007-08-22 1.514 1,649,903 -17,178 0.17% 2,497,300
2007-08-22 2007-08-20 1.560 1,667,081 +2,577 0.17% 2,600,941
2007-08-17 2007-08-15 1.793 1,664,504 +25,766 0.17% 2,984,520
2007-08-14 2007-08-10 1.863 1,638,738 +8,589 0.17% 3,052,801
2007-08-13 2007-08-09 1.979 1,630,149 +160,610 0.17% 3,226,600
2007-08-09 2007-08-07 1.921 1,469,539 -29,202 0.15% 2,823,150
2007-08-06 2007-08-02 2.166 1,498,741 +4,295 0.15% 3,245,701
2007-08-02 2007-07-31 2.433 1,494,446 +25,766 0.15% 3,636,599
2007-08-01 2007-07-30 2.422 1,468,680 +34,355 0.15% 3,556,800
2007-07-24 2007-07-20 2.468 1,434,325 +43,803 0.15% 3,540,400
2007-07-23 2007-07-19 2.433 1,390,522 -1,718 0.14% 3,383,710
2007-07-20 2007-07-18 2.468 1,392,240 +49,815 0.14% 3,436,520
2007-07-18 2007-07-16 2.422 1,342,425 +54,109 0.14% 3,251,040
2007-07-17 2007-07-13 2.468 1,288,316 -45,520 0.13% 3,180,001
2007-07-16 2007-07-12 2.550 1,333,836 -177,788 0.14% 3,401,069
2007-07-13 2007-07-11 2.503 1,511,624 -78,158 0.15% 3,784,001
2007-07-12 2007-07-10 2.573 1,589,782 +284,289 0.16% 4,090,711
2007-06-29 2007-06-27 2.503 1,305,493 -15,460 0.13% 3,267,999
2007-06-28 2007-06-26 2.596 1,320,953 +15,460 0.14% 3,429,740
2007-06-26 2007-06-22 2.375 1,305,493 0.13% 3,100,799

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