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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-02 2019-12-27 0.350 0 -11,000
2018-12-19 2018-12-17 0.350 11,000 -18,000 0.00% 3,850
2018-12-12 2018-12-10 0.350 29,000 -18,000 0.00% 10,150
2017-12-15 2017-12-13 0.350 47,000 -650,000 0.00% 16,450
2017-08-01 2017-07-28 0.350 697,000 -673,711 0.01% 243,950
2017-04-11 2017-04-07 0.350 1,370,711 -1,733,853 0.02% 479,749
2017-03-22 2017-03-20 0.380 3,104,564 -188,000 0.05% 1,179,734
2017-03-20 2017-03-16 0.390 3,292,564 -1,516,000 0.06% 1,284,100
2017-02-24 2017-02-22 0.400 4,808,564 +4,111,564 0.08% 1,923,426
2017-02-01 2017-01-25 0.365 697,000 -1,670,000 0.01% 254,405
2017-01-25 2017-01-23 0.355 2,367,000 +2,344,000 0.04% 840,285
2017-01-16 2017-01-12 0.355 23,000 -910,910 0.00% 8,165
2017-01-12 2017-01-10 0.360 933,910 +910,910 0.02% 336,208
2016-12-15 2016-12-13 0.385 23,000 -186,232 0.00% 8,855
2016-11-11 2016-11-09 0.335 209,232 -12,000 0.00% 70,093
2016-11-03 2016-11-01 0.345 221,232 -208,000 0.00% 76,325
2016-10-31 2016-10-27 0.360 429,232 -800,000 0.01% 154,524
2016-10-26 2016-10-24 0.365 1,229,232 -896,000 0.02% 448,670
2016-10-07 2016-10-05 0.385 2,125,232 -184,000 0.04% 818,214
2016-10-06 2016-10-04 0.385 2,309,232 +800,000 0.04% 889,054
2016-10-05 2016-10-03 0.390 1,509,232 -5,156,000 0.03% 588,600
2016-10-04 2016-09-30 0.420 6,665,232 -1,926,000 0.12% 2,799,397
2016-10-03 2016-09-29 0.410 8,591,232 +7,500,000 0.15% 3,522,405
2016-09-23 2016-09-21 0.650 1,091,232 -1,162,700 0.02% 709,301
2016-09-22 2016-09-20 0.650 2,253,932 -596,800 0.04% 1,465,056
2016-09-21 2016-09-19 0.650 2,850,732 +546,823 0.05% 1,852,976
2016-09-15 2016-09-13 0.650 2,303,909 +775,396 0.04% 1,497,541
2016-09-14 2016-09-12 0.660 1,528,513 -4,000 0.03% 1,008,819
2016-09-13 2016-09-09 0.660 1,532,513 -633,700 0.03% 1,011,459
2016-09-12 2016-09-08 0.660 2,166,213 -4,000 0.04% 1,429,701
2016-09-08 2016-09-06 0.660 2,170,213 +512,481 0.04% 1,432,341
2016-09-07 2016-09-05 0.660 1,657,732 +512,500 0.03% 1,094,103
2016-09-02 2016-08-31 0.640 1,145,232 -613,257 0.02% 732,948
2016-09-01 2016-08-30 0.660 1,758,489 -508,000 0.03% 1,160,603
2016-08-26 2016-08-24 0.700 2,266,489 -54,000 0.04% 1,586,542
2016-08-25 2016-08-23 0.690 2,320,489 -86,000 0.04% 1,601,137
2016-08-04 2016-08-01 0.700 2,406,489 -1,000,000 0.04% 1,684,542
2016-08-03 2016-07-29 0.690 3,406,489 -2,000 0.06% 2,350,477
2016-07-27 2016-07-25 0.710 3,408,489 +2,123,257 0.06% 2,420,027
2016-07-25 2016-07-21 0.710 1,285,232 -6,959,257 0.02% 912,515
2016-07-20 2016-07-18 0.720 8,244,489 +853,693 0.14% 5,936,032
2016-07-19 2016-07-15 0.720 7,390,796 -3,793,693 0.13% 5,321,373
2016-07-18 2016-07-14 0.730 11,184,489 -791,570 0.20% 8,164,677
2016-07-15 2016-07-13 0.730 11,976,059 -531,400 0.21% 8,742,523
2016-07-11 2016-07-07 0.720 12,507,459 +2,018,000 0.22% 9,005,370
2016-07-08 2016-07-06 0.730 10,489,459 -3,100,000 0.18% 7,657,305
2016-07-07 2016-07-05 0.730 13,589,459 -2,072,000 0.24% 9,920,305
2016-07-06 2016-07-04 0.740 15,661,459 +13,053,257 0.27% 11,589,480
2016-07-04 2016-06-29 0.670 2,608,202 +915,402 0.05% 1,747,495
2016-06-22 2016-06-20 0.680 1,692,800 -975,564 0.03% 1,151,104
2016-06-21 2016-06-17 0.690 2,668,364 -400,000 0.05% 1,841,171
2016-06-20 2016-06-16 0.680 3,068,364 -406,000 0.05% 2,086,488
2016-06-10 2016-06-07 0.670 3,474,364 +1,781,564 0.06% 2,327,824
2016-06-07 2016-06-03 0.760 1,692,800 -1,715,564 0.03% 1,286,528
2016-06-06 2016-06-02 0.760 3,408,364 -890,000 0.06% 2,590,357
2016-06-02 2016-05-31 0.770 4,298,364 -267,000 0.08% 3,309,740
2016-05-27 2016-05-25 0.770 4,565,364 +1,740,000 0.08% 3,515,330
2016-05-24 2016-05-20 0.790 2,825,364 -1,261,000 0.05% 2,232,038
2016-05-16 2016-05-12 0.720 4,086,364 -531,000 0.07% 2,942,182
2016-05-13 2016-05-11 0.720 4,617,364 +2,216,000 0.08% 3,324,502
2016-05-10 2016-05-06 0.780 2,401,364 -614,000 0.04% 1,873,064
2016-05-09 2016-05-05 0.780 3,015,364 -544,000 0.05% 2,351,984
2016-05-06 2016-05-04 0.780 3,559,364 -1,664,000 0.06% 2,776,304
2016-05-05 2016-05-03 0.810 5,223,364 -1,120,000 0.09% 4,230,925
2016-05-04 2016-04-29 0.810 6,343,364 -887,000 0.11% 5,138,125
2016-04-29 2016-04-27 0.810 7,230,364 +954,000 0.13% 5,856,595
2016-04-28 2016-04-26 0.830 6,276,364 -1,000,000 0.12% 5,209,382
2016-04-27 2016-04-25 0.840 7,276,364 -1,466,000 0.13% 6,112,146
2016-04-26 2016-04-22 0.840 8,742,364 -4,388,600 0.16% 7,343,586
2016-04-25 2016-04-21 0.820 13,130,964 -200,000 0.24% 10,767,390
2016-04-22 2016-04-20 0.830 13,330,964 -780,000 0.25% 11,064,700
2016-04-21 2016-04-19 0.780 14,110,964 -200,000 0.26% 11,006,552
2016-04-20 2016-04-18 0.760 14,310,964 +1,085,853 0.27% 10,876,333
2016-04-19 2016-04-15 0.780 13,225,111 -14,000 0.24% 10,315,587
2016-04-18 2016-04-14 0.790 13,239,111 -316,000 0.25% 10,458,898
2016-04-15 2016-04-13 0.730 13,555,111 -78,000 0.25% 9,895,231
2016-04-14 2016-04-12 0.580 13,633,111 +1,610,711 0.25% 7,907,204
2016-04-07 2016-04-05 0.540 12,022,400 -484,000 0.22% 6,492,096
2016-04-05 2016-03-31 0.560 12,506,400 +1,768,000 0.23% 7,003,584
2016-04-01 2016-03-30 0.570 10,738,400 -858,000 0.20% 6,120,888
2016-03-30 2016-03-24 0.610 11,596,400 +1,420,000 0.21% 7,073,804
2016-03-21 2016-03-17 0.620 10,176,400 -1,432,000 0.19% 6,309,368
2016-02-25 2016-02-23 0.680 11,608,400 +2,269,800 0.22% 7,893,712
2016-02-24 2016-02-22 0.660 9,338,600 +2,000,000 0.17% 6,163,476
2016-02-23 2016-02-19 0.640 7,338,600 -300,000 0.14% 4,696,704
2016-02-19 2016-02-17 0.670 7,638,600 +3,716,000 0.14% 5,117,862
2016-02-18 2016-02-16 0.690 3,922,600 -2,500,000 0.07% 2,706,594
2016-02-17 2016-02-15 0.700 6,422,600 -3,000,000 0.12% 4,495,820
2016-02-12 2016-02-05 0.690 9,422,600 +3,000,000 0.17% 6,501,594
2015-12-28 2015-12-22 0.770 6,422,600 +2,566,000 0.12% 4,945,402
2015-12-03 2015-12-01 0.760 3,856,600 -523,399 0.07% 2,931,016
2015-12-01 2015-11-27 0.760 4,379,999 -25,000 0.08% 3,328,799
2015-11-27 2015-11-25 0.770 4,404,999 -503,400 0.08% 3,391,849
2015-11-19 2015-11-17 0.800 4,908,399 -484,500 0.09% 3,926,719
2015-11-13 2015-11-11 0.800 5,392,899 -484,500 0.10% 4,314,319
2015-11-11 2015-11-09 0.820 5,877,399 -7,200,000 0.11% 4,819,467
2015-11-10 2015-11-06 0.850 13,077,399 +1,568,900 0.25% 11,115,789
2015-11-09 2015-11-05 0.870 11,508,499 -1,549,000 0.22% 10,012,394
2015-11-06 2015-11-04 0.900 13,057,499 +5,200,000 0.25% 11,751,749
2015-11-04 2015-11-02 0.910 7,857,499 -425,900 0.15% 7,150,324
2015-10-28 2015-10-26 0.920 8,283,399 +1,786,526 0.16% 7,620,727
2015-09-29 2015-09-24 0.910 6,496,873 -425,900 0.13% 5,912,154
2015-09-23 2015-09-21 0.910 6,922,773 +61,363 0.13% 6,299,723
2015-09-22 2015-09-18 0.920 6,861,410 +3,004,810 0.13% 6,312,497
2015-09-17 2015-09-15 0.910 3,856,600 +42,851 0.07% 3,509,939
2015-09-16 2015-09-14 0.890 3,813,749 -2,969,177 0.07% 3,393,808
2015-09-15 2015-09-11 0.890 6,782,926 -69,223 0.13% 6,036,042
2015-09-11 2015-09-09 0.900 6,852,149 -889,881 0.13% 6,166,934
2015-09-10 2015-09-08 0.900 7,742,030 +1,154,904 0.15% 6,967,827
2015-08-27 2015-08-25 0.829 6,587,126 -467,547 0.13% 5,462,134
2015-08-26 2015-08-24 0.829 7,054,673 -467,646 0.14% 5,849,830
2015-07-13 2015-07-09 0.819 7,522,319 -654,615 0.15% 6,161,540
2015-07-10 2015-07-08 0.698 8,176,934 -555,657 0.16% 5,705,479
2015-07-08 2015-07-06 0.799 8,732,591 -485,347 0.17% 6,976,261
2015-07-07 2015-07-03 0.870 9,217,938 -445,791 0.18% 8,016,499
2015-07-03 2015-06-30 0.930 9,663,729 -416,718 0.19% 8,990,525
2015-07-02 2015-06-29 0.930 10,080,447 -416,717 0.20% 9,378,214
2015-06-23 2015-06-19 1.001 10,497,164 +2,130,224 0.20% 10,508,959
2015-06-12 2015-06-10 1.011 8,366,940 -4,153,334 0.16% 8,460,951
2015-06-11 2015-06-09 1.021 12,520,274 +1,400,366 0.24% 12,787,561
2015-06-10 2015-06-08 1.052 11,119,908 +2,373,333 0.22% 11,694,645
2015-06-04 2015-06-02 0.991 8,746,575 +1,578,346 0.17% 8,667,954
2015-05-29 2015-05-27 0.991 7,168,229 +3,354,480 0.14% 7,103,795
2015-05-27 2015-05-22 1.024 3,813,749 +84,750 0.07% 3,904,808
2015-05-11 2015-05-07 1.024 3,728,999 -416,614 0.07% 3,818,034
2015-04-14 2015-04-10 0.931 4,145,613 -1,631,473 0.08% 3,858,723
2015-04-13 2015-04-09 0.941 5,777,086 +2,048,087 0.12% 5,437,040
2015-03-10 2015-03-06 0.951 3,728,999 -527,863 0.07% 3,548,072
2015-03-09 2015-03-05 0.962 4,256,862 -1,206,612 0.08% 4,094,349
2015-03-04 2015-03-02 0.983 5,463,474 +1,734,475 0.11% 5,367,905
2015-02-13 2015-02-11 0.951 3,728,999 -7,735 0.07% 3,548,072
2015-02-04 2015-02-02 0.920 3,736,734 -7,736 0.07% 3,439,494
2015-02-03 2015-01-30 0.920 3,744,470 -25,139 0.07% 3,446,614
2015-02-02 2015-01-29 0.920 3,769,609 -63,817 0.08% 3,469,754
2015-01-30 2015-01-28 0.931 3,833,426 -48,345 0.08% 3,568,140
2015-01-23 2015-01-21 0.983 3,881,771 -21,272 0.08% 3,813,870
2015-01-22 2015-01-20 0.993 3,903,043 -23,206 0.08% 3,875,136
2015-01-21 2015-01-19 1.003 3,926,249 -106,361 0.08% 3,938,782
2015-01-20 2015-01-16 1.024 4,032,610 -13,537 0.08% 4,128,894
2015-01-15 2015-01-13 1.076 4,046,147 -40,610 0.08% 4,351,984
2015-01-12 2015-01-08 1.024 4,086,757 +708,361 0.08% 4,184,334
2015-01-09 2015-01-07 1.045 3,378,396 -29,007 0.12% 3,528,940
2014-12-30 2014-12-24 1.024 3,407,403 -38,677 0.12% 3,488,760
2014-12-19 2014-12-17 1.014 3,446,080 -36,743 0.12% 3,492,720
2014-12-18 2014-12-16 1.034 3,482,823 -36,742 0.13% 3,602,000
2014-12-17 2014-12-15 1.034 3,519,565 -108,295 0.13% 3,640,000
2014-12-04 2014-12-02 1.024 3,627,860 -3,867 0.13% 3,714,480
2014-12-03 2014-12-01 1.003 3,631,727 -359,692 0.13% 3,643,320
2014-12-02 2014-11-28 1.003 3,991,419 -34,809 0.14% 4,004,160
2014-11-28 2014-11-26 0.972 4,026,228 -81,221 0.15% 3,914,160
2014-10-31 2014-10-29 0.993 4,107,449 -11,603 0.15% 4,078,080
2014-10-30 2014-10-28 0.993 4,119,052 -6,962 0.15% 4,089,600
2014-10-06 2014-09-30 0.983 4,126,014 -92,823 0.15% 4,053,840
2014-10-03 2014-09-29 1.014 4,218,837 -146,140 0.15% 4,275,936
2014-09-26 2014-09-24 1.045 4,364,977 +483,457 0.16% 4,559,484
2014-09-23 2014-09-19 1.055 3,881,520 -99,313 0.14% 4,094,627
2014-09-22 2014-09-18 1.045 3,980,833 -19,338 0.14% 4,158,222
2014-09-19 2014-09-17 1.065 4,000,171 -177,912 0.14% 4,261,572
2014-09-18 2014-09-16 1.065 4,178,083 +631,890 0.15% 4,451,110
2014-08-29 2014-08-27 1.086 3,546,193 -16,553 0.13% 3,852,005
2014-08-27 2014-08-25 1.086 3,562,746 +707,678 0.13% 3,869,986
2014-08-14 2014-08-12 1.086 2,855,068 -65,106 0.10% 3,101,280
2014-08-12 2014-08-08 1.076 2,920,174 -181,912 0.11% 3,141,500
2014-08-11 2014-08-07 1.076 3,102,086 -241,274 0.11% 3,337,200
2014-08-08 2014-08-06 1.065 3,343,360 -166,593 0.12% 3,561,840
2014-08-07 2014-08-05 1.076 3,509,953 -70,850 0.13% 3,775,980
2014-05-30 2014-05-28 1.128 3,580,803 -36,383 0.13% 4,039,200
2014-05-29 2014-05-27 1.149 3,617,186 -40,212 0.13% 4,155,800
2014-05-27 2014-05-23 1.128 3,657,398 -266,167 0.13% 4,125,600
2014-05-26 2014-05-22 1.086 3,923,565 -61,275 0.14% 4,261,920
2014-05-15 2014-05-13 1.170 3,984,840 +1,227,430 0.15% 4,662,981
2014-05-14 2014-05-12 1.149 2,757,410 +50,135 0.10% 3,168,000
2014-05-13 2014-05-09 1.106 2,707,275 -735,022 0.10% 2,995,200
2014-04-28 2014-04-24 1.138 3,442,297 -22,560 0.13% 3,918,250
2014-04-22 2014-04-16 1.138 3,464,857 -340,760 0.13% 3,943,930
2014-04-17 2014-04-15 1.128 3,805,617 -332,769 0.14% 4,291,321
2014-04-16 2014-04-14 1.138 4,138,386 -152,284 0.15% 4,710,585
2014-04-15 2014-04-11 1.149 4,290,670 -632,638 0.16% 4,929,569
2014-04-08 2014-04-04 1.170 4,923,308 +1,413,250 0.18% 5,761,158
2014-03-24 2014-03-20 1.213 3,510,058 -94,002,614 0.13% 4,256,760
2014-03-21 2014-03-19 1.223 97,512,672 -1,880 3.63% 119,294,100
2014-03-20 2014-03-18 1.223 97,514,552 +2,427,147 3.63% 119,296,400
2014-03-03 2014-02-27 1.117 95,087,405 -189,885 3.54% 106,211,701
2014-02-28 2014-02-26 1.117 95,277,290 -188,005 3.55% 106,423,800
2014-02-27 2014-02-25 1.117 95,465,295 -317,729 3.55% 106,633,800
2014-02-26 2014-02-24 1.128 95,783,024 -16,920 3.57% 108,007,640
2014-02-18 2014-02-14 1.160 95,799,944 -499,154 3.57% 111,084,080
2014-02-17 2014-02-13 1.160 96,299,098 +499,154 3.58% 111,662,870
2014-02-12 2014-02-10 1.138 95,799,944 +43,241 3.57% 109,045,840
2014-02-11 2014-02-07 1.138 95,756,703 -43,241 3.56% 108,996,620
2014-01-03 2013-12-31 1.277 95,799,944 -47,002 3.57% 122,294,400
2013-12-30 2013-12-24 1.191 95,846,946 -156,044 3.57% 114,197,440
2013-12-23 2013-12-19 1.181 96,002,990 +1,015,228 3.57% 113,362,080
2013-12-04 2013-12-02 1.213 94,987,762 +156,045 3.54% 115,194,720
2013-11-25 2013-11-21 1.096 94,831,717 -1,880,053 3.53% 103,908,460
2013-11-22 2013-11-20 1.138 96,711,770 -13,160 3.60% 110,083,740
2013-11-21 2013-11-19 1.128 96,724,930 -56,812 3.60% 109,069,760
2013-11-11 2013-11-07 1.117 96,781,742 +2,418,242 3.60% 108,104,258
2013-10-15 2013-10-10 1.181 94,363,500 +2,738,205 3.51% 111,426,140
2013-10-11 2013-10-09 1.170 91,625,295 +91,273,481 3.41% 107,218,108
2013-09-23 2013-09-18 1.170 351,814 -25,531 0.03% 411,686
2013-09-17 2013-09-13 1.181 377,345 +235,251 0.03% 445,576
2013-09-16 2013-09-12 1.181 142,094 +25,531 0.01% 167,787
2013-09-05 2013-09-03 1.162 116,563 +2,374 0.01% 135,439
2013-09-03 2013-08-30 1.151 114,189 -92,088 0.01% 131,440
2013-09-02 2013-08-29 1.162 206,277 -9,208 0.02% 239,681
2013-08-30 2013-08-28 1.151 215,485 -13,040 0.02% 248,040
2013-08-22 2013-08-20 1.184 228,525 +114,336 0.02% 270,494
2013-06-18 2013-06-14 1.200 114,189 +2,619 0.01% 137,064
2012-09-27 2012-09-25 1.178 111,570 -138,562 0.01% 131,440
2012-09-26 2012-09-24 1.134 250,132 +138,562 0.03% 283,560
2012-09-20 2012-09-18 1.184 111,570 -44,988 0.01% 132,137
2012-09-19 2012-09-17 1.162 156,558 +3,764 0.02% 181,852
2012-05-31 2012-05-29 1.020 152,794 +4,341 0.02% 155,806
2011-10-31 2011-10-27 1.582 148,453 -42,660 0.03% 234,899
2011-10-24 2011-10-20 1.512 191,113 -85,318 0.03% 288,961
2011-10-21 2011-10-19 1.500 276,431 -85,318 0.05% 414,721
2011-09-21 2011-09-19 1.189 361,749 +12,293 0.06% 430,137
2011-08-03 2011-08-01 1.541 349,456 -41,210 0.06% 538,480
2011-05-27 2011-05-25 1.979 390,666 +7,371 0.07% 772,985
2011-02-01 2011-01-28 2.127 383,295 -1,251,776 0.07% 815,281
2011-01-10 2011-01-06 2.288 1,635,071 -98,654 0.30% 3,740,709
2011-01-07 2011-01-05 2.102 1,733,725 -113,209 0.32% 3,644,808
2011-01-06 2011-01-04 1.917 1,846,934 -371,974 0.34% 3,540,207
2011-01-05 2011-01-03 1.583 2,218,908 -16,173 0.41% 3,512,326
2010-12-13 2010-12-09 1.595 2,235,081 -16,173 0.41% 3,565,567
2010-12-09 2010-12-07 1.571 2,251,254 -40,432 0.41% 3,535,687
2010-12-08 2010-12-06 1.583 2,291,686 -16,172 0.42% 3,627,527
2010-12-07 2010-12-03 1.608 2,307,858 -16,173 0.42% 3,710,206
2010-12-06 2010-12-02 1.657 2,324,031 -122,913 0.43% 3,851,166
2010-12-03 2010-12-01 1.472 2,446,944 -16,173 0.45% 3,600,946
2010-12-02 2010-11-30 1.472 2,463,117 -32,346 0.45% 3,624,746
2010-12-01 2010-11-29 1.472 2,495,463 -16,172 0.46% 3,672,347
2010-11-29 2010-11-25 1.447 2,511,635 -80,864 0.46% 3,634,025
2010-11-25 2010-11-23 1.447 2,592,499 -40,432 0.48% 3,751,026
2010-11-23 2010-11-19 1.447 2,632,931 -32,346 0.48% 3,809,526
2010-11-22 2010-11-18 1.447 2,665,277 -24,259 0.49% 3,856,326
2010-11-18 2010-11-16 1.422 2,689,536 -40,432 0.49% 3,824,906
2010-11-11 2010-11-09 1.472 2,729,968 -80,864 0.50% 4,017,446
2010-11-10 2010-11-08 1.496 2,810,832 -16,172 0.52% 4,205,967
2010-11-09 2010-11-05 1.484 2,827,004 -32,346 0.52% 4,195,205
2010-11-05 2010-11-03 1.484 2,859,350 -16,173 0.53% 4,243,206
2010-09-14 2010-09-10 1.473 2,875,523 +75,014 0.53% 4,235,456
2010-09-08 2010-09-06 1.473 2,800,509 -352,820 0.53% 4,124,966
2010-09-07 2010-09-03 1.460 3,153,329 -58,278 0.60% 4,604,606
2010-09-06 2010-09-02 1.435 3,211,607 -144,908 0.61% 4,608,146
2010-09-03 2010-09-01 1.409 3,356,515 -85,055 0.64% 4,730,826
2010-08-31 2010-08-27 1.371 3,441,570 +1,219,122 0.65% 4,719,606
2010-08-30 2010-08-26 1.384 2,222,448 -130,732 0.42% 3,075,980
2010-08-27 2010-08-25 1.384 2,353,180 -330,769 0.45% 3,256,920
2010-08-26 2010-08-24 1.371 2,683,949 -286,665 0.51% 3,680,641
2010-06-18 2010-06-15 1.585 2,970,614 +138,460 0.56% 4,708,126
2010-05-04 2010-04-30 1.731 2,832,154 -455,006 0.56% 4,903,601
2010-05-03 2010-04-29 1.718 3,287,160 -154,673 0.65% 5,647,619
2010-04-29 2010-04-27 1.758 3,441,833 -298,832 0.68% 6,050,881
2010-04-28 2010-04-26 1.771 3,740,665 -764,351 0.74% 6,626,059
2009-09-30 2009-09-28 1.033 4,505,016 +148,191 0.89% 4,653,061
2009-05-19 2009-05-15 0.989 4,356,825 +111,713 0.89% 4,310,526
2008-12-19 2008-12-17 0.850 4,245,112 +151,612 0.89% 3,608,889
2008-10-31 2008-10-29 1.324 4,093,500 +1,011,537 0.89% 5,419,104
2008-08-20 2008-08-18 2.806 3,081,963 +88,056 0.89% 8,647,058
2008-05-19 2008-05-15 4.409 2,993,907 -46,905 0.89% 13,199,999
2008-02-15 2008-02-13 4.189 3,040,812 +2,993,907 0.91% 12,736,461
2007-12-21 2007-12-19 3.967 46,905 +1,168 0.01% 186,052
2007-11-14 2007-11-12 6.412 45,737 +45,737 0.01% 293,278
2007-06-26 2007-06-22 3.004 0

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