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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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 443,218 +0 0.15% 478,675
2025-10-13 2025-10-09 1.060 443,218 +0 0.15% 469,811
2025-10-10 2025-10-08 1.060 443,218 +0 0.15% 469,811
2025-10-09 2025-10-06 1.080 443,218 +0 0.15% 478,675
2025-10-08 2025-10-03 1.080 443,218 +0 0.15% 478,675
2025-10-06 2025-10-02 1.110 443,218 +0 0.15% 491,972
2025-10-03 2025-09-30 1.150 443,218 +0 0.15% 509,701
2025-10-02 2025-09-29 1.180 443,218 +0 0.15% 522,997
2025-09-30 2025-09-26 1.150 443,218 +0 0.15% 509,701
2025-09-29 2025-09-25 1.150 443,218 +0 0.15% 509,701
2025-09-26 2025-09-24 1.180 443,218 +0 0.15% 522,997
2025-09-25 2025-09-23 1.070 443,218 +0 0.15% 474,243
2025-09-24 2025-09-22 0.930 443,218 +0 0.15% 412,193
2025-09-23 2025-09-19 0.910 443,218 +0 0.15% 403,328
2025-09-22 2025-09-18 0.900 443,218 +0 0.15% 398,896
2025-09-19 2025-09-17 0.880 443,218 +0 0.15% 390,032
2025-09-18 2025-09-16 0.880 443,218 +0 0.15% 390,032
2025-09-17 2025-09-15 0.880 443,218 +0 0.15% 390,032
2025-09-16 2025-09-12 0.900 443,218 +0 0.15% 398,896
2025-09-15 2025-09-11 0.900 443,218 +0 0.15% 398,896
2025-09-12 2025-09-10 0.900 443,218 +0 0.15% 398,896
2025-09-11 2025-09-09 0.920 443,218 +0 0.15% 407,761
2025-09-10 2025-09-08 0.940 443,218 +0 0.15% 416,625
2025-09-09 2025-09-05 0.940 443,218 +0 0.20% 416,625
2025-09-08 2025-09-04 0.930 443,218 +0 0.20% 412,193
2025-09-05 2025-09-03 0.920 443,218 +0 0.20% 407,761
2025-09-04 2025-09-02 0.920 443,218 +0 0.20% 407,761
2025-09-03 2025-09-01 0.930 443,218 +0 0.20% 412,193
2025-09-02 2025-08-29 0.930 443,218 +0 0.20% 412,193
2025-09-01 2025-08-28 0.930 443,218 +0 0.20% 412,193
2025-08-29 2025-08-27 0.900 443,218 +0 0.20% 398,896
2025-08-28 2025-08-26 0.930 443,218 +0 0.20% 412,193
2025-08-27 2025-08-25 0.920 443,218 +0 0.20% 407,761
2025-08-26 2025-08-22 0.850 443,218 +0 0.20% 376,735
2025-08-25 2025-08-21 0.850 443,218 +0 0.20% 376,735
2025-08-22 2025-08-20 0.840 443,218 +0 0.20% 372,303
2025-08-21 2025-08-19 0.830 443,218 +0 0.20% 367,871
2025-08-20 2025-08-18 0.810 443,218 +0 0.20% 359,007
2025-08-19 2025-08-15 0.910 443,218 +0 0.20% 403,328
2025-08-18 2025-08-14 0.940 443,218 +0 0.20% 416,625
2025-08-15 2025-08-13 0.940 443,218 +0 0.20% 416,625
2025-08-14 2025-08-12 0.900 443,218 +0 0.20% 398,896
2025-08-13 2025-08-11 0.890 443,218 +0 0.20% 394,464
2025-08-12 2025-08-08 0.800 443,218 +0 0.20% 354,574
2025-08-11 2025-08-07 0.680 443,218 +0 0.20% 301,388
2025-08-08 2025-08-06 0.660 443,218 +0 0.20% 292,524
2025-08-07 2025-08-05 0.660 443,218 +0 0.20% 292,524
2025-08-06 2025-08-04 0.670 443,218 +0 0.20% 296,956
2025-08-05 2025-08-01 0.660 443,218 +0 0.20% 292,524
2025-08-04 2025-07-31 0.680 443,218 +0 0.20% 301,388
2025-08-01 2025-07-30 0.700 443,218 +0 0.20% 310,253
2025-07-31 2025-07-29 0.700 443,218 +0 0.20% 310,253
2025-07-30 2025-07-28 0.690 443,218 +0 0.20% 305,820
2025-07-29 2025-07-25 0.700 443,218 +0 0.20% 310,253
2025-07-28 2025-07-24 0.710 443,218 +0 0.20% 314,685
2025-07-25 2025-07-23 0.690 443,218 +0 0.20% 305,820
2025-07-24 2025-07-22 0.680 443,218 +0 0.20% 301,388
2025-07-23 2025-07-21 0.690 443,218 +0 0.20% 305,820
2025-07-22 2025-07-18 0.680 443,218 +0 0.20% 301,388
2025-07-21 2025-07-17 0.680 443,218 +0 0.20% 301,388
2025-07-18 2025-07-16 0.700 443,218 +0 0.20% 310,253
2025-07-17 2025-07-15 0.750 443,218 +0 0.20% 332,414
2025-07-16 2025-07-14 0.720 443,218 +0 0.20% 319,117
2025-07-15 2025-07-11 1.000 443,218 +0 0.20% 443,218
2025-07-14 2025-07-10 0.590 443,218 -200 0.20% 261,499
2025-01-02 2024-12-27 0.350 443,418 +200 0.22% 155,196
2024-05-22 2024-05-20 0.525 443,218 +284,400 0.24% 232,689
2024-03-15 2024-03-13 0.510 158,818 -10,000 0.09% 80,997
2024-01-29 2024-01-25 0.475 168,818 -600 0.09% 80,189
2023-10-11 2023-10-09 0.650 169,418 +12,400 0.09% 110,122
2023-10-05 2023-10-03 0.700 157,018 +2,400 0.08% 109,913
2023-09-20 2023-09-18 0.800 154,618 +52,000 0.08% 123,694
2023-08-25 2023-08-23 1.100 102,618 +600 0.06% 112,880
2023-08-04 2023-08-02 1.400 102,018 +10,000 0.05% 142,825
2022-05-17 2022-05-13 3.450 92,018 -8,000 0.05% 317,462
2022-02-21 2022-02-17 4.200 100,018 +3,000 0.06% 420,076
2022-01-24 2022-01-20 4.400 97,018 -6,800 0.05% 426,879
2022-01-21 2022-01-19 4.450 103,818 -4,000 0.06% 461,990
2022-01-19 2022-01-17 4.550 107,818 +200 0.06% 490,572
2022-01-07 2022-01-05 4.450 107,618 -200 0.06% 478,900
2022-01-04 2021-12-31 4.850 107,818 -3,000 0.06% 522,917
2021-12-06 2021-12-02 4.000 110,818 +4,000 0.06% 443,272
2021-11-26 2021-11-24 5.000 106,818 +4,000 0.06% 534,090
2021-11-02 2021-10-29 5.150 102,818 +5,000 0.06% 529,513
2021-11-01 2021-10-28 5.200 97,818 +5,000 0.05% 508,654
2021-10-25 2021-10-21 5.900 92,818 -9,000 0.05% 547,626
2021-10-18 2021-10-12 5.150 101,818 +1,000 0.06% 524,363
2021-08-24 2021-08-20 5.150 100,818 +2,000 0.06% 519,213
2021-08-23 2021-08-19 5.200 98,818 +2,000 0.05% 513,854
2021-08-12 2021-08-10 6.550 96,818 +52,000 0.06% 634,158
2021-07-30 2021-07-28 6.250 44,818 -2,000 0.03% 280,112
2021-07-28 2021-07-26 6.850 46,818 +1,000 0.03% 320,703
2021-07-23 2021-07-21 6.350 45,818 +2,000 0.03% 290,944
2021-07-12 2021-07-08 7.200 43,818 -4,000 0.03% 315,490
2021-07-06 2021-07-02 6.900 47,818 +1,000 0.03% 329,944
2021-07-02 2021-06-29 7.200 46,818 -4,000 0.03% 337,090
2021-06-18 2021-06-16 7.600 50,818 +4,000 0.03% 386,217
2021-06-11 2021-06-09 7.350 46,818 +1,000 0.03% 344,112
2021-06-02 2021-05-31 9.100 45,818 +6,000 0.03% 416,944
2021-05-31 2021-05-27 8.750 39,818 -600 0.02% 348,408
2021-05-27 2021-05-25 7.650 40,418 -6,000 0.02% 309,198
2021-05-26 2021-05-24 7.950 46,418 +1,000 0.03% 369,023
2021-05-25 2021-05-21 6.900 45,418 -5,400 0.03% 313,384
2021-05-20 2021-05-17 6.950 50,818 +6,000 0.03% 353,185
2021-05-05 2021-05-03 7.450 44,818 +6,000 0.03% 333,894
2021-04-22 2021-04-20 6.700 38,818 -129,800 0.02% 260,081
2021-03-25 2021-03-23 7.400 168,618 -10,000 0.10% 1,247,773
2021-03-23 2021-03-19 6.650 178,618 +10,000 0.11% 1,187,810
2021-02-19 2021-02-17 7.100 168,618 -2,000 0.11% 1,197,188
2021-01-08 2021-01-06 6.400 170,618 +6,000 0.11% 1,091,955
2021-01-06 2021-01-04 7.150 164,618 +22,000 0.10% 1,177,019
2020-11-27 2020-11-25 4.250 142,618 -1,400 0.09% 606,126
2020-11-25 2020-11-23 4.100 144,018 -6,400 0.09% 590,474
2020-11-24 2020-11-20 3.750 150,418 +7,800 0.10% 564,068
2020-11-19 2020-11-17 3.500 142,618 +129,800 0.09% 499,163
2019-04-08 2019-04-03 6.400 12,818 -400 0.01% 82,035
2019-04-04 2019-04-02 6.700 13,218 +400 0.01% 88,561
2017-01-16 2017-01-12 13.500 12,818 -400 0.01% 173,043
2016-09-05 2016-09-01 16.250 13,218 -5,800 0.02% 214,792
2016-09-01 2016-08-30 16.250 19,018 +5,800 0.03% 309,042
2016-04-15 2016-04-13 13.750 13,218 -400 0.02% 181,748
2016-04-13 2016-04-11 14.000 13,618 -4,000 0.02% 190,652
2016-04-11 2016-04-07 13.750 17,618 -3,200 0.02% 242,248
2016-04-07 2016-04-05 13.250 20,818 -2,800 0.03% 275,838
2016-01-25 2016-01-21 11.700 23,618 -26,000 0.03% 276,331
2016-01-20 2016-01-18 12.500 49,618 -200 0.07% 620,225
2016-01-12 2016-01-08 15.500 49,818 +400 0.07% 772,179
2016-01-06 2016-01-04 17.750 49,418 -158,200 0.07% 877,170
2015-12-28 2015-12-22 17.500 207,618 -30,000 0.28% 3,633,315
2015-12-18 2015-12-16 18.750 237,618 +6,000 0.32% 4,455,338
2015-11-26 2015-11-24 25.000 231,618 +200 0.31% 5,790,450
2015-11-25 2015-11-23 24.750 231,418 +20,000 0.31% 5,727,596
2015-11-18 2015-11-16 26.000 211,418 +400 0.29% 5,496,868
2015-11-17 2015-11-13 25.000 211,018 -2,000 0.28% 5,275,450
2015-11-16 2015-11-12 26.000 213,018 +14,000 0.29% 5,538,468
2015-11-11 2015-11-09 24.500 199,018 +12,000 0.27% 4,875,941
2015-11-10 2015-11-06 24.750 187,018 +2,000 0.25% 4,628,696
2015-11-06 2015-11-04 24.250 185,018 +46,000 0.25% 4,486,686
2015-11-05 2015-11-03 24.250 139,018 +16,000 0.19% 3,371,186
2015-11-04 2015-11-02 25.000 123,018 +2,000 0.17% 3,075,450
2015-11-03 2015-10-30 27.000 121,018 +2,000 0.16% 3,267,486
2015-10-30 2015-10-28 26.000 119,018 +1,000 0.16% 3,094,468
2015-10-22 2015-10-19 23.750 118,018 +10,000 0.16% 2,802,928
2015-09-01 2015-08-28 20.250 108,018 -2,000 0.15% 2,187,364
2015-08-28 2015-08-26 17.750 110,018 -1,000 0.15% 1,952,820
2015-08-12 2015-08-10 27.500 111,018 +200 0.15% 3,052,995
2015-06-22 2015-06-18 33.000 110,818 -1,400 0.15% 3,656,994
2015-06-16 2015-06-12 35.500 112,218 +1,400 0.15% 3,983,739
2015-06-15 2015-06-11 36.000 110,818 -20,000 0.15% 3,989,448
2015-06-04 2015-06-02 36.500 130,818 +1,000 0.18% 4,774,857
2015-05-28 2015-05-26 37.000 129,818 +400 0.18% 4,803,266
2015-05-27 2015-05-22 38.000 129,418 -2,400 0.17% 4,917,884
2015-05-26 2015-05-21 35.000 131,818 +1,000 0.18% 4,613,630
2015-05-21 2015-05-19 33.500 130,818 +1,400 0.18% 4,382,403
2015-05-19 2015-05-15 33.500 129,418 -1,000 0.17% 4,335,503
2015-05-14 2015-05-12 31.500 130,418 +1,000 0.18% 4,108,167
2015-04-30 2015-04-28 37.500 129,418 -400 0.17% 4,853,175
2015-04-28 2015-04-24 36.500 129,818 -24,200 0.17% 4,738,357
2015-04-27 2015-04-23 36.500 154,018 -28,000 0.21% 5,621,657
2015-04-24 2015-04-22 37.000 182,018 -2,000 0.25% 6,734,666
2015-04-23 2015-04-21 37.500 184,018 -85,600 0.25% 6,900,675
2015-04-22 2015-04-20 35.500 269,618 +130,600 0.38% 9,571,439
2015-04-15 2015-04-13 31.000 139,018 +1,600 0.20% 4,309,558
2015-04-10 2015-04-08 32.500 137,418 +400 0.19% 4,466,085
2015-01-22 2015-01-20 30.500 137,018 +1,000 0.19% 4,179,049
2014-12-29 2014-12-22 33.500 136,018 +28,200 0.19% 4,556,603
2014-12-23 2014-12-19 29.500 107,818 +20,000 0.15% 3,180,631
2014-12-18 2014-12-16 35.000 87,818 -400 0.12% 3,073,630
2014-12-12 2014-12-10 39.000 88,218 +600 0.12% 3,440,502
2014-12-10 2014-12-08 40.500 87,618 -2,000 0.12% 3,548,529
2014-12-09 2014-12-05 41.500 89,618 +4,000 0.13% 3,719,147
2014-11-24 2014-11-20 50.500 85,618 +2,000 0.13% 4,323,709
2014-11-17 2014-11-13 48.000 83,618 +2,000 0.12% 4,013,664
2014-11-14 2014-11-12 48.000 81,618 +2,000 0.12% 3,917,664
2014-10-15 2014-10-13 49.000 79,618 -2,000 0.12% 3,901,282
2014-10-14 2014-10-10 48.000 81,618 +2,000 0.12% 3,917,664
2014-10-10 2014-10-08 51.000 79,618 +400 0.12% 4,060,518
2014-10-09 2014-10-07 51.000 79,218 +6,000 0.12% 4,040,118
2014-10-07 2014-10-03 51.000 73,218 -4,000 0.11% 3,734,118
2014-10-06 2014-09-30 50.000 77,218 +2,000 0.11% 3,860,900
2014-10-03 2014-09-29 50.500 75,218 +38,600 0.11% 3,798,509
2014-09-29 2014-09-25 56.500 36,618 +6,000 0.05% 2,068,917
2014-09-26 2014-09-24 56.500 30,618 +16,000 0.05% 1,729,917
2014-09-24 2014-09-22 56.000 14,618 -2,000 0.02% 818,608
2014-09-23 2014-09-19 54.500 16,618 -22,000 0.02% 905,681
2014-09-22 2014-09-18 53.000 38,618 -2,200 0.06% 2,046,754
2014-09-19 2014-09-17 50.500 40,818 -2,000 0.06% 2,061,309
2014-09-18 2014-09-16 47.000 42,818 +20,000 0.06% 2,012,446
2014-09-16 2014-09-12 45.500 22,818 +600 0.04% 1,038,219
2014-09-11 2014-09-08 46.500 22,218 +2,000 0.04% 1,033,137
2014-09-05 2014-09-03 45.000 20,218 -2,000 0.04% 909,810
2014-09-03 2014-09-01 44.000 22,218 +2,000 0.04% 977,592
2014-08-29 2014-08-27 47.000 20,218 -4,000 0.04% 950,246
2014-08-26 2014-08-22 47.500 24,218 -2,000 0.04% 1,150,355
2014-08-25 2014-08-21 47.500 26,218 +2,000 0.05% 1,245,355
2014-08-15 2014-08-13 41.500 24,218 +400 0.04% 1,005,047
2014-08-05 2014-08-01 40.500 23,818 +400 0.04% 964,629
2014-07-29 2014-07-25 43.500 23,418 -200 0.04% 1,018,683
2014-07-28 2014-07-24 44.000 23,618 -1,000 0.04% 1,039,192
2014-07-16 2014-07-14 47.000 24,618 +400 0.04% 1,157,046
2014-07-14 2014-07-10 47.500 24,218 +4,000 0.04% 1,150,355
2014-07-11 2014-07-09 48.500 20,218 +1,400 0.04% 980,573
2014-07-07 2014-07-03 53.000 18,818 +2,000 0.03% 997,354
2014-06-30 2014-06-26 49.000 16,818 +2,000 0.03% 824,082
2014-06-26 2014-06-24 51.000 14,818 -2,000 0.03% 755,718
2014-06-25 2014-06-23 49.000 16,818 -5,200 0.03% 824,082
2014-06-24 2014-06-20 49.500 22,018 +2,000 0.04% 1,089,891
2014-06-23 2014-06-19 48.500 20,018 +2,000 0.04% 970,873
2014-06-20 2014-06-18 49.000 18,018 +800 0.03% 882,882
2014-06-19 2014-06-17 49.000 17,218 +2,400 0.03% 843,682
2014-06-17 2014-06-13 53.500 14,818 -2,200 0.03% 792,763
2014-06-16 2014-06-12 52.500 17,018 +2,200 0.03% 893,445
2014-06-10 2014-06-06 52.000 14,818 +1,200 0.03% 770,536
2014-06-05 2014-06-03 51.000 13,618 +600 0.03% 694,518
2014-06-04 2014-05-30 53.500 13,018 +1,000 0.02% 696,463
2014-06-03 2014-05-29 54.500 12,018 -800 0.02% 654,981
2014-05-30 2014-05-28 57.000 12,818 -600 0.02% 730,626
2014-05-27 2014-05-23 54.000 13,418 +1,000 0.02% 724,572
2014-05-26 2014-05-22 49.500 12,418 +200 0.02% 614,691
2014-05-23 2014-05-21 48.500 12,218 +1,200 0.02% 592,573
2014-04-15 2014-04-11 55.500 11,018 +1,400 0.02% 611,499
2014-04-14 2014-04-10 57.000 9,618 +2,000 0.02% 548,226
2014-04-10 2014-04-08 56.500 7,618 -2,000 0.01% 430,417
2014-04-09 2014-04-07 55.000 9,618 +4,000 0.02% 528,990
2014-04-03 2014-04-01 65.000 5,618 -43,000 0.01% 365,170
2014-04-01 2014-03-28 55.500 48,618 -1,000 0.11% 2,698,299
2014-03-31 2014-03-27 53.000 49,618 +1,000 0.11% 2,629,754
2014-03-28 2014-03-26 57.000 48,618 -2,000 0.11% 2,771,226
2014-03-27 2014-03-25 53.000 50,618 +2,000 0.11% 2,682,754
2014-03-25 2014-03-21 61.500 48,618 +40,000 0.11% 2,990,007
2014-03-24 2014-03-20 60.500 8,618 +3,000 0.02% 521,389
2014-03-21 2014-03-19 64.500 5,618 -200 0.01% 362,361
2014-03-20 2014-03-18 64.500 5,818 +3,600 0.01% 375,261
2014-03-18 2014-03-14 63.500 2,218 -9,800 0.01% 140,843
2014-03-14 2014-03-12 52.000 12,018 +10,000 0.03% 624,936
2014-03-13 2014-03-11 54.500 2,018 -80,400 0.00% 109,981
2014-03-10 2014-03-06 48.500 82,418 +81,400 0.20% 3,997,273
2014-03-05 2014-03-03 44.000 1,018 +1,000 0.00% 44,792
2013-08-15 2013-08-12 24.250 18 -8,000 0.00% 436
2013-07-25 2013-07-23 24.000 8,018 -2,000 0.03% 192,432
2011-08-10 2011-08-08 47.500 10,018 -1,250 0.04% 475,855
2011-04-27 2011-04-21 53.500 11,268 -8,000 0.04% 602,838
2011-04-08 2011-04-06 58.000 19,268 +4,000 0.07% 1,117,544
2011-04-04 2011-03-31 57.000 15,268 +4,000 0.06% 870,276
2011-03-25 2011-03-23 59.000 11,268 +4,000 0.04% 664,812
2011-03-18 2011-03-16 64.500 7,268 -400 0.03% 468,786
2011-02-23 2011-02-21 69.000 7,668 +2,000 0.03% 529,092
2011-02-16 2011-02-14 63.000 5,668 +4,000 0.02% 357,084
2010-11-12 2010-11-10 26.500 1,668 -1,200 0.01% 44,202
2010-11-11 2010-11-09 25.000 2,868 +1,200 0.01% 71,700
2010-11-04 2010-11-02 26.500 1,668 -1,200 0.01% 44,202
2010-11-03 2010-11-01 25.500 2,868 +1,200 0.01% 73,134
2010-10-19 2010-10-15 21.000 1,668 -2,400 0.01% 35,028
2010-10-12 2010-10-08 18.500 4,068 +2,400 0.02% 75,258
2010-02-25 2010-02-23 18.500 1,668 -4,000 0.01% 30,858
2009-12-18 2009-12-16 22.250 5,668 +2,000 0.02% 126,113
2009-12-16 2009-12-14 23.500 3,668 +2,000 0.01% 86,198
2009-08-13 2009-08-11 31.000 1,668 -9,200 0.01% 51,708
2009-07-07 2009-07-03 27.500 10,868 -1,200 0.04% 298,870
2009-06-16 2009-06-12 36.000 12,068 +1,200 0.05% 434,448
2009-06-10 2009-06-08 34.500 10,868 +4,000 0.04% 374,946
2009-06-04 2009-06-02 25.500 6,868 +5,200 0.03% 175,134
2009-03-19 2009-03-17 9.650 1,668 -400 0.01% 16,096
2008-12-02 2008-11-28 8.650 2,068 -5,000 0.01% 17,888
2008-05-20 2008-05-16 50.000 7,068 +2,000 0.03% 353,400
2008-03-11 2008-03-07 48.500 5,068 +2,000 0.02% 245,798
2007-11-16 2007-11-14 124.000 3,068 +1,400 0.01% 380,432
2007-11-06 2007-11-02 130.500 1,668 +400 0.01% 217,674
2007-10-17 2007-10-15 164.000 1,268 -800 0.01% 207,952
2007-10-16 2007-10-12 175.000 2,068 +800 0.01% 361,900
2007-09-19 2007-09-17 138.000 1,268 -1,000 0.01% 174,984
2007-09-07 2007-09-05 137.000 2,268 +1,000 0.01% 310,716
2007-09-05 2007-09-03 146.000 1,268 -1,600 0.01% 185,128
2007-09-03 2007-08-30 165.000 2,868 -1,000 0.01% 473,220
2007-08-09 2007-08-07 184.000 3,868 -800 0.02% 711,712
2007-08-08 2007-08-06 188.000 4,668 +1,000 0.02% 877,584
2007-08-03 2007-08-01 189.000 3,668 -200 0.02% 693,252
2007-08-02 2007-07-31 134.500 3,868 +200 0.02% 520,246
2007-08-01 2007-07-30 135.000 3,668 +400 0.02% 495,180
2007-07-31 2007-07-27 112.500 3,268 +1,400 0.02% 367,650
2007-07-20 2007-07-18 58.000 1,868 +200 0.01% 108,344
2007-07-17 2007-07-13 53.000 1,668 -2,000 0.01% 88,404
2007-07-16 2007-07-12 54.000 3,668 +200 0.02% 198,072
2007-07-12 2007-07-10 43.000 3,468 +200 0.02% 149,124
2007-06-26 2007-06-22 22.250 3,268 0.02% 72,713

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