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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 +0
2023-02-17 2023-02-15 0.035 0 +0
2023-02-16 2023-02-14 0.035 0 +0
2023-02-15 2023-02-13 0.035 0 +0
2023-02-14 2023-02-10 0.035 0 +0
2023-02-13 2023-02-09 0.035 0 +0
2023-02-10 2023-02-08 0.035 0 +0
2023-02-09 2023-02-07 0.035 0 +0
2023-02-08 2023-02-06 0.035 0 +0
2023-02-07 2023-02-03 0.035 0 +0
2023-02-06 2023-02-02 0.035 0 +0
2023-02-03 2023-02-01 0.035 0 +0
2023-02-02 2023-01-31 0.035 0 +0
2023-02-01 2023-01-30 0.035 0 +0
2023-01-31 2023-01-27 0.035 0 +0
2023-01-30 2023-01-26 0.035 0 +0
2023-01-27 2023-01-20 0.035 0 +0
2023-01-26 2023-01-19 0.035 0 +0
2023-01-20 2023-01-18 0.035 0 +0
2023-01-19 2023-01-17 0.035 0 +0
2023-01-18 2023-01-16 0.035 0 +0
2023-01-17 2023-01-13 0.035 0 +0
2023-01-16 2023-01-12 0.035 0 +0
2023-01-13 2023-01-11 0.035 0 +0
2023-01-12 2023-01-10 0.035 0 +0
2023-01-11 2023-01-09 0.035 0 +0
2023-01-10 2023-01-06 0.035 0 +0
2023-01-09 2023-01-05 0.035 0 +0
2023-01-06 2023-01-04 0.035 0 +0
2023-01-05 2023-01-03 0.035 0 +0
2023-01-04 2022-12-30 0.035 0 +0
2023-01-03 2022-12-29 0.035 0 +0
2022-12-30 2022-12-28 0.035 0 +0
2022-12-29 2022-12-23 0.035 0 +0
2022-12-28 2022-12-22 0.035 0 +0
2022-12-23 2022-12-21 0.035 0 +0
2022-12-22 2022-12-20 0.035 0 +0
2022-12-21 2022-12-19 0.035 0 +0
2022-12-20 2022-12-16 0.035 0 +0
2022-12-19 2022-12-15 0.035 0 +0
2022-12-16 2022-12-14 0.035 0 +0
2022-12-15 2022-12-13 0.035 0 +0
2022-12-14 2022-12-12 0.035 0 +0
2022-12-13 2022-12-09 0.035 0 +0
2022-12-12 2022-12-08 0.035 0 +0
2022-12-09 2022-12-07 0.035 0 +0
2022-12-08 2022-12-06 0.035 0 +0
2022-12-07 2022-12-05 0.035 0 +0
2022-12-06 2022-12-02 0.035 0 +0
2022-12-05 2022-12-01 0.035 0 +0
2022-12-02 2022-11-30 0.035 0 +0
2022-12-01 2022-11-29 0.035 0 +0
2022-11-30 2022-11-28 0.035 0 +0
2022-11-29 2022-11-25 0.035 0 +0
2022-11-28 2022-11-24 0.035 0 +0
2022-11-25 2022-11-23 0.035 0 +0
2022-11-24 2022-11-22 0.035 0 +0
2022-11-23 2022-11-21 0.035 0 +0
2022-11-22 2022-11-18 0.035 0 +0
2022-11-21 2022-11-17 0.035 0 +0
2022-11-18 2022-11-16 0.035 0 +0
2022-11-17 2022-11-15 0.035 0 +0
2022-11-16 2022-11-14 0.035 0 +0
2022-11-15 2022-11-11 0.035 0 +0
2022-11-14 2022-11-10 0.035 0 +0
2022-11-11 2022-11-09 0.035 0 +0
2022-11-10 2022-11-08 0.035 0 +0
2022-11-09 2022-11-07 0.035 0 +0
2022-11-08 2022-11-04 0.035 0 +0
2022-11-07 2022-11-03 0.035 0 +0
2022-11-04 2022-11-02 0.035 0 +0
2022-11-03 2022-11-01 0.035 0 +0
2022-11-02 2022-10-31 0.035 0 +0
2022-11-01 2022-10-28 0.035 0 +0
2022-10-31 2022-10-27 0.035 0 +0
2022-10-28 2022-10-26 0.035 0 +0
2022-10-27 2022-10-25 0.035 0 +0
2022-10-26 2022-10-24 0.035 0 +0
2022-10-25 2022-10-21 0.035 0 +0
2022-10-24 2022-10-20 0.035 0 +0
2022-10-21 2022-10-19 0.035 0 +0
2022-10-20 2022-10-18 0.035 0 +0
2022-10-19 2022-10-17 0.035 0 +0
2022-10-18 2022-10-14 0.035 0 +0
2022-10-17 2022-10-13 0.035 0 +0
2022-10-14 2022-10-12 0.035 0 +0
2022-10-13 2022-10-11 0.035 0 +0
2022-10-12 2022-10-10 0.035 0 +0
2022-10-11 2022-10-07 0.035 0 +0
2022-10-10 2022-10-06 0.035 0 +0
2022-10-07 2022-10-05 0.035 0 +0
2022-10-06 2022-10-03 0.035 0 +0
2022-10-05 2022-09-30 0.035 0 +0
2022-10-03 2022-09-29 0.035 0 +0
2022-09-30 2022-09-28 0.035 0 +0
2022-09-29 2022-09-27 0.035 0 +0
2022-09-28 2022-09-26 0.035 0 +0
2022-09-27 2022-09-23 0.035 0 +0
2022-09-26 2022-09-22 0.035 0 +0
2022-09-23 2022-09-21 0.035 0 +0
2022-09-22 2022-09-20 0.035 0 +0
2022-09-21 2022-09-19 0.035 0 +0
2022-09-20 2022-09-16 0.035 0 +0
2022-09-19 2022-09-15 0.035 0 +0
2022-09-16 2022-09-14 0.035 0 +0
2022-09-15 2022-09-13 0.035 0 +0
2022-09-14 2022-09-09 0.035 0 +0
2022-09-13 2022-09-08 0.035 0 +0
2022-09-09 2022-09-07 0.035 0 +0
2022-09-08 2022-09-06 0.035 0 +0
2022-09-07 2022-09-05 0.035 0 +0
2022-09-06 2022-09-02 0.035 0 +0
2022-09-05 2022-09-01 0.035 0 +0
2022-09-02 2022-08-31 0.035 0 +0
2022-09-01 2022-08-30 0.035 0 +0
2022-08-31 2022-08-29 0.035 0 +0
2022-08-30 2022-08-26 0.035 0 +0
2022-08-29 2022-08-25 0.035 0 +0
2022-08-26 2022-08-24 0.035 0 +0
2022-08-25 2022-08-23 0.035 0 +0
2022-08-24 2022-08-22 0.035 0 +0
2022-08-23 2022-08-19 0.035 0 +0
2022-08-22 2022-08-18 0.035 0 +0
2022-08-19 2022-08-17 0.035 0 +0
2022-08-18 2022-08-16 0.035 0 +0
2022-08-17 2022-08-15 0.035 0 +0
2022-08-16 2022-08-12 0.035 0 +0
2022-08-15 2022-08-11 0.035 0 +0
2022-08-12 2022-08-10 0.035 0 +0
2022-08-11 2022-08-09 0.035 0 +0
2022-08-10 2022-08-08 0.035 0 +0
2022-08-09 2022-08-05 0.035 0 +0
2022-08-08 2022-08-04 0.035 0 +0
2022-08-05 2022-08-03 0.035 0 +0
2022-08-04 2022-08-02 0.035 0 +0
2022-08-03 2022-08-01 0.035 0 +0
2022-08-02 2022-07-29 0.035 0 +0
2022-08-01 2022-07-28 0.035 0 +0
2022-07-29 2022-07-27 0.035 0 +0
2022-07-28 2022-07-26 0.035 0 +0
2022-07-27 2022-07-25 0.035 0 +0
2022-07-26 2022-07-22 0.035 0 +0
2022-07-25 2022-07-21 0.035 0 +0
2022-07-22 2022-07-20 0.035 0 +0
2022-07-21 2022-07-19 0.035 0 +0
2022-07-20 2022-07-18 0.035 0 +0
2022-07-19 2022-07-15 0.035 0 +0
2022-07-18 2022-07-14 0.035 0 +0
2022-07-15 2022-07-13 0.035 0 +0
2022-07-14 2022-07-12 0.035 0 +0
2022-07-13 2022-07-11 0.035 0 +0
2022-07-12 2022-07-08 0.035 0 +0
2022-07-11 2022-07-07 0.035 0 +0
2022-07-08 2022-07-06 0.035 0 +0
2022-07-07 2022-07-05 0.035 0 +0
2022-07-06 2022-07-04 0.035 0 +0
2022-07-05 2022-06-30 0.035 0 +0
2022-07-04 2022-06-29 0.035 0 +0
2022-06-30 2022-06-28 0.035 0 +0
2022-06-29 2022-06-27 0.035 0 +0
2022-06-28 2022-06-24 0.035 0 +0
2022-06-27 2022-06-23 0.035 0 +0
2022-06-24 2022-06-22 0.035 0 +0
2022-06-23 2022-06-21 0.035 0 +0
2022-06-22 2022-06-20 0.035 0 +0
2022-06-21 2022-06-17 0.035 0 +0
2022-06-20 2022-06-16 0.035 0 +0
2022-06-17 2022-06-15 0.035 0 +0
2022-06-16 2022-06-14 0.035 0 +0
2022-06-15 2022-06-13 0.035 0 +0
2022-06-14 2022-06-10 0.035 0 +0
2022-06-13 2022-06-09 0.035 0 +0
2022-06-10 2022-06-08 0.035 0 +0
2022-06-09 2022-06-07 0.035 0 +0
2022-06-08 2022-06-06 0.035 0 +0
2022-06-07 2022-06-02 0.035 0 +0
2022-06-06 2022-06-01 0.035 0 +0
2022-06-02 2022-05-31 0.035 0 +0
2022-06-01 2022-05-30 0.035 0 +0
2022-05-31 2022-05-27 0.035 0 +0
2022-05-30 2022-05-26 0.035 0 +0
2022-05-27 2022-05-25 0.035 0 +0
2022-05-26 2022-05-24 0.035 0 +0
2022-05-25 2022-05-23 0.035 0 +0
2022-05-24 2022-05-20 0.035 0 +0
2022-05-23 2022-05-19 0.035 0 +0
2022-05-20 2022-05-18 0.035 0 +0
2022-05-19 2022-05-17 0.035 0 +0
2022-05-18 2022-05-16 0.035 0 +0
2022-05-17 2022-05-13 0.035 0 +0
2022-05-16 2022-05-12 0.035 0 +0
2022-05-13 2022-05-11 0.035 0 +0
2022-05-12 2022-05-10 0.035 0 +0
2022-05-11 2022-05-06 0.035 0 +0
2022-05-10 2022-05-05 0.035 0 +0
2022-05-06 2022-05-04 0.035 0 +0
2022-05-05 2022-05-03 0.035 0 +0
2022-05-04 2022-04-29 0.035 0 +0
2022-05-03 2022-04-28 0.035 0 +0
2022-04-29 2022-04-27 0.035 0 +0
2022-04-28 2022-04-26 0.035 0 +0
2022-04-27 2022-04-25 0.035 0 +0
2022-04-26 2022-04-22 0.035 0 +0
2022-04-25 2022-04-21 0.035 0 +0
2022-04-22 2022-04-20 0.035 0 +0
2022-04-21 2022-04-19 0.035 0 +0
2022-04-20 2022-04-14 0.035 0 +0
2022-04-19 2022-04-13 0.035 0 +0
2022-04-14 2022-04-12 0.035 0 +0
2022-04-13 2022-04-11 0.035 0 +0
2022-04-12 2022-04-08 0.035 0 +0
2022-04-11 2022-04-07 0.035 0 +0
2022-04-08 2022-04-06 0.035 0 +0
2022-04-07 2022-04-04 0.035 0 +0
2022-04-06 2022-04-01 0.035 0 +0
2022-04-04 2022-03-31 0.035 0 +0
2022-04-01 2022-03-30 0.035 0 +0
2022-03-31 2022-03-29 0.035 0 +0
2022-03-30 2022-03-28 0.035 0 +0
2022-03-29 2022-03-25 0.035 0 +0
2022-03-28 2022-03-24 0.035 0 +0
2022-03-25 2022-03-23 0.035 0 +0
2022-03-24 2022-03-22 0.035 0 +0
2022-03-23 2022-03-21 0.035 0 +0
2022-03-22 2022-03-18 0.035 0 +0
2022-03-21 2022-03-17 0.035 0 +0
2022-03-18 2022-03-16 0.035 0 +0
2022-03-17 2022-03-15 0.035 0 +0
2022-03-16 2022-03-14 0.035 0 +0
2022-03-15 2022-03-11 0.035 0 +0
2022-03-14 2022-03-10 0.035 0 +0
2022-03-11 2022-03-09 0.035 0 +0
2022-03-10 2022-03-08 0.035 0 +0
2022-03-09 2022-03-07 0.035 0 +0
2022-03-08 2022-03-04 0.035 0 +0
2022-03-07 2022-03-03 0.035 0 -93
2019-07-17 2019-07-15 0.068 93 -130,000 0.00% 6
2019-07-16 2019-07-12 0.068 130,093 -95,000 0.01% 8,846
2019-03-29 2019-03-27 0.091 225,093 +5,000 0.01% 20,483
2019-03-25 2019-03-21 0.085 220,093 +5,000 0.01% 18,708
2019-03-20 2019-03-18 0.087 215,093 +5,000 0.01% 18,713
2019-03-19 2019-03-15 0.085 210,093 +5,000 0.01% 17,858
2019-03-18 2019-03-14 0.089 205,093 +5,000 0.01% 18,253
2019-03-11 2019-03-07 0.090 200,093 +5,000 0.01% 18,008
2019-02-27 2019-02-25 0.095 195,093 +10,000 0.01% 18,534
2019-02-11 2019-02-04 0.090 185,093 +5,000 0.01% 16,658
2019-01-28 2019-01-24 0.079 180,093 +5,000 0.01% 14,227
2019-01-23 2019-01-21 0.078 175,093 +5,000 0.01% 13,657
2019-01-21 2019-01-17 0.074 170,093 +5,000 0.01% 12,587
2019-01-18 2019-01-16 0.075 165,093 +5,000 0.01% 12,382
2019-01-16 2019-01-14 0.079 160,093 +10,000 0.01% 12,647
2019-01-15 2019-01-11 0.078 150,093 +10,000 0.01% 11,707
2019-01-14 2019-01-10 0.068 140,093 +10,000 0.01% 9,526
2018-12-20 2018-12-18 0.081 130,093 +5,000 0.01% 10,538
2018-12-14 2018-12-12 0.087 125,093 +5,000 0.01% 10,883
2018-12-03 2018-11-29 0.089 120,093 +5,000 0.01% 10,688
2018-11-30 2018-11-28 0.088 115,093 +10,000 0.01% 10,128
2018-10-08 2018-10-04 0.098 105,093 -5,000 0.01% 10,299
2017-11-03 2017-11-01 0.138 110,093 +10,000 0.01% 15,193
2017-10-24 2017-10-20 0.139 100,093 +10,000 0.01% 13,913
2017-10-19 2017-10-17 0.137 90,093 +10,000 0.01% 12,343
2017-08-17 2017-08-15 0.148 80,093 +10,000 0.01% 11,854
2017-08-15 2017-08-11 0.148 70,093 +10,000 0.01% 10,374
2017-07-17 2017-07-13 0.160 60,093 +10,000 0.00% 9,615
2017-07-10 2017-07-06 0.167 50,093 +10,000 0.00% 8,366
2017-06-29 2017-06-27 0.175 40,093 +10,000 0.00% 7,016
2017-06-28 2017-06-26 0.187 30,093 +10,000 0.00% 5,627
2017-06-23 2017-06-21 0.198 20,093 +10,000 0.00% 3,978
2017-06-22 2017-06-20 0.189 10,093 +10,000 0.00% 1,908
2015-03-05 2015-03-03 0.203 93 -20,000 0.00% 19
2014-07-08 2014-07-04 0.246 20,093 +93 0.00% 4,943
2013-10-21 2013-10-17 0.230 20,000 -15,000 0.00% 4,600
2013-10-07 2013-10-03 0.270 35,000 -5,000 0.00% 9,450
2013-10-03 2013-09-30 0.270 40,000 -220,000 0.00% 10,800
2013-09-24 2013-09-19 0.310 260,000 +50,000 0.03% 80,600
2013-09-09 2013-09-05 0.270 210,000 +170,000 0.03% 56,700
2013-08-27 2013-08-23 0.270 40,000 +20,000 0.01% 10,800
2013-07-24 2013-07-22 0.196 20,000 -1,307,618 0.00% 3,920
2013-06-27 2013-06-25 0.197 1,327,618 -5,230,475 0.17% 261,541
2013-04-16 2013-04-12 0.180 6,558,093 +2,533,511 0.85% 1,180,457
2012-11-14 2012-11-12 0.345 4,024,582 +3,994,570 0.52% 1,388,481
2012-07-27 2012-07-25 0.280 30,012 -190,218 0.00% 8,403
2012-07-17 2012-07-13 0.305 220,230 -3,804,352 0.03% 67,170
2012-07-09 2012-07-05 0.360 4,024,582 +3,880,571 0.52% 1,448,850
2012-07-04 2012-06-29 0.365 144,011 +94 0.02% 52,564
2012-05-16 2012-05-14 0.405 143,917 -60,000 0.02% 58,286
2012-05-15 2012-05-11 0.410 203,917 +60,000 0.03% 83,606
2012-05-03 2012-04-30 0.410 143,917 -2,354,417 0.02% 59,006
2012-04-10 2012-04-03 0.480 2,498,334 -45,000 0.32% 1,199,200
2012-04-05 2012-04-02 0.485 2,543,334 +2,312,780 0.33% 1,233,517
2012-03-13 2012-03-09 0.560 230,554 -2,074,990 0.03% 129,110
2012-02-28 2012-02-24 0.760 2,305,544 +2,074,990 0.30% 1,752,213
2011-12-02 2011-11-30 0.780 230,554 +168,000 0.03% 179,832
2011-12-01 2011-11-29 1.000 62,554 +16,402 0.01% 62,554
2011-10-19 2011-10-17 1.480 46,152 -104,608 0.01% 68,305
2011-10-18 2011-10-14 1.470 150,760 -523,040 0.02% 221,617
2011-10-17 2011-10-13 1.600 673,800 +523,040 0.09% 1,078,080
2011-10-06 2011-10-03 1.470 150,760 -523,040 0.02% 221,617
2011-10-04 2011-09-30 1.600 673,800 -5,884,200 0.09% 1,078,080
2011-09-30 2011-09-27 1.470 6,558,000 +6,533,000 0.84% 9,640,260
2011-09-06 2011-09-02 1.970 25,000 -300,000 0.00% 49,250
2011-09-02 2011-08-31 1.870 325,000 +300,000 0.04% 607,750
2011-08-09 2011-08-05 1.490 25,000 -10,000 0.00% 37,250
2011-07-27 2011-07-25 1.840 35,000 -2,000 0.00% 64,400
2011-07-25 2011-07-21 1.840 37,000 -10,000 0.00% 68,080
2011-07-22 2011-07-20 1.830 47,000 +10,000 0.01% 86,010
2011-07-04 2011-06-29 2.450 37,000 -350,000 0.00% 90,650
2011-06-16 2011-06-14 2.470 387,000 -5,000 0.05% 955,890
2011-06-15 2011-06-13 2.460 392,000 +5,000 0.05% 964,320
2011-06-02 2011-05-31 2.850 387,000 -104,000 0.05% 1,102,950
2011-05-31 2011-05-27 2.550 491,000 -16,000 0.06% 1,252,050
2011-05-30 2011-05-26 2.500 507,000 +470,000 0.06% 1,267,500
2011-05-20 2011-05-18 2.900 37,000 -20,000 0.00% 107,300
2011-05-19 2011-05-17 2.800 57,000 +20,000 0.01% 159,600
2011-05-13 2011-05-11 2.950 37,000 -55,000 0.00% 109,150
2011-05-12 2011-05-09 3.550 92,000 -1,540,000 0.01% 326,600
2011-05-11 2011-05-06 3.800 1,632,000 +2,000 0.21% 6,201,600
2011-05-06 2011-05-04 3.950 1,630,000 +3,000 0.24% 6,438,500
2011-05-05 2011-05-03 4.000 1,627,000 +200,000 0.24% 6,508,000
2011-05-04 2011-04-29 4.300 1,427,000 +500,000 0.21% 6,136,100
2011-05-03 2011-04-28 4.150 927,000 +47,000 0.14% 3,847,050
2011-04-28 2011-04-26 4.350 880,000 -40,000 0.13% 3,828,000
2011-04-19 2011-04-15 4.850 920,000 -342,000 0.14% 4,462,000
2011-04-13 2011-04-11 4.500 1,262,000 +202,000 0.19% 5,679,000
2011-04-12 2011-04-08 4.600 1,060,000 +60,000 0.16% 4,876,000
2011-04-11 2011-04-07 4.700 1,000,000 +140,000 0.15% 4,700,000
2011-04-07 2011-04-04 4.800 860,000 -200,000 0.13% 4,128,000
2011-04-06 2011-04-01 4.600 1,060,000 -5,000 0.16% 4,876,000
2011-04-04 2011-03-31 4.400 1,065,000 +5,000 0.16% 4,686,000
2011-04-01 2011-03-30 4.550 1,060,000 +200,000 0.16% 4,823,000
2011-03-31 2011-03-29 4.450 860,000 -11,000 0.13% 3,827,000
2011-03-28 2011-03-24 4.700 871,000 +5,000 0.13% 4,093,700
2011-03-25 2011-03-23 4.550 866,000 +3,000 0.13% 3,940,300
2011-03-23 2011-03-21 4.250 863,000 +17,000 0.13% 3,667,750
2011-03-22 2011-03-18 4.500 846,000 -8,000 0.13% 3,807,000
2011-03-17 2011-03-15 4.050 854,000 -8,000 0.13% 3,458,700
2011-03-15 2011-03-11 4.100 862,000 -96,000 0.13% 3,534,200
2011-03-01 2011-02-25 4.150 958,000 -21,000 0.14% 3,975,700
2011-02-28 2011-02-24 3.850 979,000 -72,000 0.14% 3,769,150
2011-02-17 2011-02-15 4.150 1,051,000 +147,000 0.16% 4,361,650
2011-02-16 2011-02-14 3.800 904,000 +23,000 0.13% 3,435,200
2011-02-11 2011-02-09 4.350 881,000 +19,000 0.13% 3,832,350
2011-01-07 2011-01-05 4.800 862,000 +2,000 0.13% 4,137,600
2011-01-06 2011-01-04 4.900 860,000 -5,000 0.13% 4,214,000
2010-12-21 2010-12-17 5.000 865,000 -114,000 0.13% 4,325,000
2010-12-16 2010-12-14 4.400 979,000 +114,000 0.14% 4,307,600
2010-12-14 2010-12-10 4.150 865,000 -36,000 0.13% 3,589,750
2010-12-13 2010-12-09 4.150 901,000 -61,000 0.13% 3,739,150
2010-12-10 2010-12-08 4.300 962,000 +19,000 0.14% 4,136,600
2010-12-09 2010-12-07 4.650 943,000 +78,000 0.14% 4,384,950
2010-12-08 2010-12-06 4.850 865,000 +5,000 0.13% 4,195,250
2010-12-06 2010-12-02 4.900 860,000 +5,000 0.13% 4,214,000
2010-12-02 2010-11-30 5.000 855,000 +5,000 0.13% 4,275,000
2010-11-22 2010-11-18 5.000 850,000 +5,000 0.13% 4,250,000
2010-11-12 2010-11-10 5.100 845,000 +2,000 0.13% 4,309,500
2010-11-11 2010-11-09 5.300 843,000 +3,000 0.12% 4,467,900
2010-09-06 2010-09-02 3.400 840,000 -500,000 0.12% 2,856,000
2010-09-03 2010-09-01 3.000 1,340,000 +500,000 0.20% 4,020,000
2010-08-10 2010-08-06 2.210 840,000 -100,000 0.12% 1,856,400
2010-08-06 2010-08-04 1.830 940,000 +100,000 0.14% 1,720,200
2010-05-25 2010-05-20 1.270 840,000 -210,000 0.12% 1,066,800
2010-05-14 2010-05-12 1.940 1,050,000 -1,283,000 0.19% 2,037,000
2010-05-13 2010-05-11 1.950 2,333,000 -1,217,000 0.42% 4,549,350
2010-05-12 2010-05-10 1.780 3,550,000 -2,500,000 0.64% 6,319,000
2010-05-07 2010-05-05 1.940 6,050,000 +5,000,000 1.09% 11,737,000
2010-04-21 2010-04-19 2.080 1,050,000 +1,050,000 0.39% 2,184,000
2007-06-26 2007-06-22 4.650 0

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