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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 0 +0
2025-10-13 2025-10-09 0.026 0 +0
2025-10-10 2025-10-08 0.027 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.029 0 +0
2025-09-25 2025-09-23 0.030 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.028 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.026 0 +0
2025-09-15 2025-09-11 0.026 0 +0
2025-09-12 2025-09-10 0.027 0 +0
2025-09-11 2025-09-09 0.027 0 +0
2025-09-10 2025-09-08 0.026 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.026 0 +0
2025-08-29 2025-08-27 0.026 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.026 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.022 0 +0
2025-08-11 2025-08-07 0.022 0 +0
2025-08-08 2025-08-06 0.022 0 +0
2025-08-07 2025-08-05 0.022 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.022 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.022 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.023 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.024 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.023 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.023 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.017 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.016 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.015 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.015 0 +0
2025-03-11 2025-03-07 0.015 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.017 0 +0
2025-02-20 2025-02-18 0.017 0 +0
2025-02-19 2025-02-17 0.017 0 +0
2025-02-18 2025-02-14 0.017 0 +0
2025-02-17 2025-02-13 0.017 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.018 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.017 0 +0
2025-01-27 2025-01-23 0.017 0 +0
2025-01-24 2025-01-22 0.017 0 +0
2025-01-23 2025-01-21 0.017 0 +0
2025-01-22 2025-01-20 0.017 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.016 0 +0
2025-01-16 2025-01-14 0.016 0 +0
2025-01-15 2025-01-13 0.015 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.016 0 +0
2025-01-10 2025-01-08 0.016 0 +0
2025-01-09 2025-01-07 0.016 0 +0
2025-01-08 2025-01-06 0.016 0 +0
2025-01-07 2025-01-03 0.016 0 +0
2025-01-06 2025-01-02 0.016 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.016 0 +0
2024-12-30 2024-12-24 0.016 0 +0
2024-12-27 2024-12-20 0.016 0 +0
2024-12-23 2024-12-19 0.016 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.016 0 +0
2024-12-13 2024-12-11 0.016 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.016 0 +0
2024-12-09 2024-12-05 0.016 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.016 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.017 0 +0
2024-12-02 2024-11-28 0.016 0 +0
2024-11-29 2024-11-27 0.016 0 +0
2024-11-28 2024-11-26 0.016 0 +0
2024-11-27 2024-11-25 0.016 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.017 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.018 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.019 0 +0
2024-11-12 2024-11-08 0.020 0 +0
2024-11-11 2024-11-07 0.020 0 +0
2024-11-08 2024-11-06 0.018 0 +0
2024-11-07 2024-11-05 0.020 0 +0
2024-11-06 2024-11-04 0.019 0 +0
2024-11-05 2024-11-01 0.019 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.019 0 +0
2024-10-31 2024-10-29 0.019 0 +0
2024-10-30 2024-10-28 0.019 0 +0
2024-10-29 2024-10-25 0.018 0 +0
2024-10-28 2024-10-24 0.018 0 +0
2024-10-25 2024-10-23 0.018 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.019 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.022 0 +0
2024-10-10 2024-10-08 0.023 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.027 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.018 0 +0
2024-10-02 2024-09-27 0.018 0 +0
2024-09-30 2024-09-26 0.019 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.017 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.019 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.018 0 +0
2024-08-30 2024-08-28 0.017 0 +0
2024-08-29 2024-08-27 0.017 0 +0
2024-08-28 2024-08-26 0.017 0 +0
2024-08-27 2024-08-23 0.017 0 +0
2024-08-26 2024-08-22 0.017 0 +0
2024-08-23 2024-08-21 0.017 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.016 0 +0
2024-08-20 2024-08-16 0.016 0 +0
2024-08-19 2024-08-15 0.016 0 +0
2024-08-16 2024-08-14 0.016 0 +0
2024-08-15 2024-08-13 0.016 0 +0
2024-08-14 2024-08-12 0.016 0 +0
2024-08-13 2024-08-09 0.016 0 +0
2024-08-12 2024-08-08 0.016 0 +0
2024-08-09 2024-08-07 0.016 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.016 0 +0
2024-08-06 2024-08-02 0.016 0 +0
2024-08-05 2024-08-01 0.016 0 +0
2024-08-02 2024-07-31 0.017 0 +0
2024-08-01 2024-07-30 0.017 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.019 0 +0
2024-07-29 2024-07-25 0.018 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.018 0 +0
2024-07-24 2024-07-22 0.018 0 +0
2024-07-23 2024-07-19 0.018 0 +0
2024-07-22 2024-07-18 0.018 0 +0
2024-07-19 2024-07-17 0.018 0 +0
2024-07-18 2024-07-16 0.018 0 +0
2024-07-17 2024-07-15 0.016 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.017 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.017 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.018 0 +0
2024-07-08 2024-07-04 0.018 0 +0
2024-07-05 2024-07-03 0.019 0 +0
2024-07-04 2024-07-02 0.020 0 +0
2024-07-03 2024-06-28 0.020 0 +0
2024-07-02 2024-06-27 0.019 0 +0
2024-06-28 2024-06-26 0.021 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.018 0 +0
2024-06-25 2024-06-21 0.020 0 +0
2024-06-24 2024-06-20 0.019 0 +0
2024-06-21 2024-06-19 0.020 0 +0
2024-06-20 2024-06-18 0.022 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.023 0 +0
2024-06-17 2024-06-13 0.024 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.026 0 +0
2024-06-12 2024-06-07 0.032 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.017 0 +0
2024-06-06 2024-06-04 0.016 0 +0
2024-06-05 2024-06-03 0.016 0 +0
2024-06-04 2024-05-31 0.017 0 +0
2024-06-03 2024-05-30 0.017 0 +0
2024-05-31 2024-05-29 0.018 0 +0
2024-05-30 2024-05-28 0.019 0 +0
2024-05-29 2024-05-27 0.016 0 +0
2024-05-28 2024-05-24 0.018 0 +0
2024-05-27 2024-05-23 0.018 0 +0
2024-05-24 2024-05-22 0.018 0 +0
2024-05-23 2024-05-21 0.020 0 +0
2024-05-22 2024-05-20 0.020 0 +0
2024-05-21 2024-05-17 0.020 0 +0
2024-05-20 2024-05-16 0.018 0 -4,000
2018-06-28 2018-06-26 0.120 4,000 -600,000 0.00% 480
2016-07-06 2016-07-04 0.300 604,000 -676,000 0.02% 181,200
2015-09-30 2015-09-25 0.276 1,280,000 +49,231 0.05% 352,768
2015-09-15 2015-09-11 0.281 1,230,769 -4,569,231 0.05% 345,600
2015-07-29 2015-07-27 0.437 5,800,000 -153,846 0.23% 2,533,440
2015-07-27 2015-07-23 0.515 5,953,846 -84,616 0.24% 3,065,040
2015-07-24 2015-07-22 0.520 6,038,462 -961,538 0.24% 3,140,000
2015-07-21 2015-07-17 0.530 7,000,000 -369,231 0.28% 3,712,800
2015-07-17 2015-07-15 0.499 7,369,231 -1,553,846 0.30% 3,678,720
2015-07-16 2015-07-14 0.515 8,923,077 -330,769 0.36% 4,593,600
2015-07-15 2015-07-13 0.510 9,253,846 -1,226,923 0.37% 4,715,760
2015-07-10 2015-07-08 0.281 10,480,769 +2,500,000 0.42% 2,943,000
2015-07-09 2015-07-07 0.400 7,980,769 +3,161,538 0.32% 3,195,500
2015-07-02 2015-06-29 0.624 4,819,231 -846,154 0.19% 3,007,200
2015-06-24 2015-06-22 0.686 5,665,385 +480,770 0.23% 3,888,720
2015-06-22 2015-06-18 0.655 5,184,615 +3,107,692 0.21% 3,396,960
2015-06-19 2015-06-17 0.666 2,076,923 +438,461 0.08% 1,382,400
2015-06-11 2015-06-09 0.655 1,638,462 -961,538 0.07% 1,073,520
2015-06-05 2015-06-03 0.707 2,600,000 -3,434,615 0.10% 1,838,720
2015-06-04 2015-06-02 0.697 6,034,615 +230,769 0.24% 4,204,920
2015-06-03 2015-06-01 0.718 5,803,846 -865,385 0.23% 4,164,840
2015-06-02 2015-05-29 0.686 6,669,231 +180,769 0.27% 4,577,760
2015-06-01 2015-05-28 0.666 6,488,462 -1,923,076 0.26% 4,318,720
2015-05-28 2015-05-26 0.707 8,411,538 -3,900,000 0.34% 5,948,640
2015-05-22 2015-05-20 0.728 12,311,538 +826,923 0.49% 8,962,800
2015-05-21 2015-05-19 0.749 11,484,615 +8,692,307 0.46% 8,599,680
2015-05-20 2015-05-18 0.676 2,792,308 +315,385 0.11% 1,887,600
2015-05-18 2015-05-14 0.666 2,476,923 +961,538 0.10% 1,648,640
2015-05-15 2015-05-13 0.676 1,515,385 -1,653,846 0.06% 1,024,400
2015-05-14 2015-05-12 0.676 3,169,231 -1,642,307 0.13% 2,142,400
2015-05-07 2015-05-05 0.655 4,811,538 +2,519,230 0.19% 3,152,520
2015-05-05 2015-04-30 0.749 2,292,308 +326,923 0.09% 1,716,480
2015-04-30 2015-04-28 0.801 1,965,385 +296,154 0.08% 1,573,880
2015-04-29 2015-04-27 0.842 1,669,231 +442,308 0.07% 1,406,160
2015-04-28 2015-04-24 0.770 1,226,923 +1,226,923 0.05% 944,240
2014-09-30 2014-09-26 0.842 0 -346,154
2014-09-12 2014-09-10 0.926 346,154 -384,615 0.02% 320,400
2014-08-05 2014-08-01 0.988 730,769 +384,615 0.03% 722,000
2014-07-31 2014-07-29 0.842 346,154 -50,000 0.02% 291,600
2014-05-23 2014-05-21 1.165 396,154 +346,154 0.02% 461,440
2014-05-12 2014-05-08 0.738 50,000 -288,462 0.00% 36,920
2014-04-17 2014-04-15 0.562 338,462 -4,326,923 0.02% 190,080
2014-04-11 2014-04-09 0.520 4,665,385 -961,538 0.22% 2,426,000
2014-01-13 2014-01-09 0.624 5,626,923 -1,442,308 0.26% 3,511,200
2014-01-10 2014-01-08 0.624 7,069,231 -7,300,000 0.33% 4,411,200
2013-11-06 2013-11-04 0.551 14,369,231 -123,077 0.82% 7,920,320
2013-10-31 2013-10-29 0.541 14,492,308 -19,230 0.84% 7,837,440
2013-10-30 2013-10-28 0.562 14,511,538 +142,307 0.84% 8,149,680
2013-10-22 2013-10-18 0.562 14,369,231 +338,462 0.83% 8,069,760
2013-07-10 2013-07-08 1.217 14,030,769 -903,846 0.82% 17,072,640
2013-06-28 2013-06-26 1.300 14,934,615 -269,231 0.88% 19,415,000
2013-06-27 2013-06-25 1.206 15,203,846 -134,616 0.89% 18,341,920
2013-06-19 2013-06-17 1.134 15,338,462 -96,153 0.90% 17,387,681
2013-06-14 2013-06-11 1.154 15,434,615 -192,308 0.91% 17,817,720
2013-05-24 2013-05-22 1.009 15,626,923 -480,769 0.92% 15,764,440
2013-05-22 2013-05-20 0.998 16,107,692 -134,616 0.95% 16,081,920
2013-05-20 2013-05-15 1.009 16,242,308 -96,154 0.96% 16,385,240
2013-05-06 2013-05-02 1.040 16,338,462 -134,615 0.96% 16,992,000
2013-04-29 2013-04-25 1.019 16,473,077 -96,154 0.97% 16,789,360
2013-04-24 2013-04-22 0.998 16,569,231 +38,462 0.98% 16,542,720
2013-04-23 2013-04-19 0.967 16,530,769 -250,000 0.97% 15,988,560
2013-04-16 2013-04-12 0.905 16,780,769 +57,692 0.99% 15,183,240
2013-04-12 2013-04-10 0.894 16,723,077 -192,308 0.99% 14,957,120
2013-04-11 2013-04-09 0.894 16,915,385 -96,153 1.00% 15,129,120
2013-04-02 2013-03-27 0.894 17,011,538 -50,000 1.00% 15,215,120
2013-03-27 2013-03-25 0.915 17,061,538 +50,000 1.01% 15,614,720
2013-03-20 2013-03-18 0.842 17,011,538 +14,030,769 1.00% 14,330,520
2013-03-18 2013-03-14 0.832 2,980,769 -50,000 0.18% 2,480,000
2013-03-15 2013-03-13 0.853 3,030,769 -96,154 0.18% 2,584,640
2013-03-11 2013-03-07 0.842 3,126,923 +96,154 0.21% 2,634,120
2013-03-01 2013-02-27 0.676 3,030,769 +50,000 0.21% 2,048,800
2013-02-28 2013-02-26 0.634 2,980,769 -469,231 0.20% 1,891,000
2013-01-29 2013-01-25 0.707 3,450,000 +384,615 0.24% 2,439,840
2013-01-28 2013-01-24 0.718 3,065,385 +192,308 0.21% 2,199,720
2013-01-16 2013-01-14 0.728 2,873,077 +30,769 0.20% 2,091,600
2013-01-11 2013-01-09 0.686 2,842,308 +3,846 0.19% 1,950,960
2013-01-09 2013-01-07 0.697 2,838,462 +446,154 0.19% 1,977,840
2013-01-08 2013-01-04 0.686 2,392,308 +34,616 0.16% 1,642,080
2012-12-28 2012-12-24 0.686 2,357,692 +1,896,154 0.16% 1,618,320
2012-12-27 2012-12-20 0.655 461,538 +384,615 0.03% 302,400
2012-12-19 2012-12-17 0.655 76,923 +26,923 0.01% 50,400
2012-12-17 2012-12-13 0.666 50,000 +50,000 0.00% 33,280
2012-11-13 2012-11-09 0.447 0 -19,231
2012-10-30 2012-10-26 0.458 19,231 -3,846 0.00% 8,800
2012-08-15 2012-08-13 0.499 23,077 -665,385 0.00% 11,520
2012-02-01 2012-01-30 0.302 688,462 +326,924 0.05% 207,640
2011-12-29 2011-12-23 0.286 361,538 -626,924 0.02% 103,400
2011-12-14 2011-12-12 0.281 988,462 -376,923 0.07% 277,560
2011-09-28 2011-09-26 0.260 1,365,385 +361,539 0.09% 355,000
2011-08-24 2011-08-22 0.322 1,003,846 +330,769 0.07% 323,640
2011-08-11 2011-08-09 0.328 673,077 +384,615 0.05% 220,500
2011-07-22 2011-07-20 0.359 288,462 +288,462 0.02% 103,500
2010-10-19 2010-10-15 0.541 0 -1,442,308
2010-09-10 2010-09-08 0.520 1,442,308 +96,154 0.10% 750,000
2010-09-09 2010-09-07 0.541 1,346,154 +288,462 0.09% 728,000
2010-08-13 2010-08-11 0.520 1,057,692 +96,154 0.07% 550,000
2010-08-11 2010-08-09 0.458 961,538 +961,538 0.07% 440,000
2010-04-09 2010-04-07 0.593 0 -2,403,846
2010-04-07 2010-03-31 0.593 2,403,846 +2,403,846 0.24% 1,425,000
2010-03-19 2010-03-17 0.484 0 -134,615
2010-03-18 2010-03-16 0.494 134,615 +134,615 0.01% 66,500
2010-02-25 2010-02-23 0.499 0 -76,923
2010-01-26 2010-01-22 0.572 76,923 -96,154 0.01% 44,000
2010-01-21 2010-01-19 0.541 173,077 -115,385 0.02% 93,600
2010-01-19 2010-01-15 0.541 288,462 +288,462 0.03% 156,000
2007-11-07 2007-11-05 1.782 0 -112,223
2007-10-26 2007-10-24 2.524 112,223 -140,279 0.03% 283,200
2007-10-03 2007-09-28 2.652 252,502 -28,056 0.06% 669,600
2007-06-26 2007-06-22 2.196 280,558 0.07% 616,001

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