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 0.074 5,000 +0 0.00% 370
2025-10-13 2025-10-09 0.074 5,000 +0 0.00% 370
2025-10-10 2025-10-08 0.078 5,000 +0 0.00% 390
2025-10-09 2025-10-06 0.078 5,000 +0 0.00% 390
2025-10-08 2025-10-03 0.078 5,000 +0 0.00% 390
2025-10-06 2025-10-02 0.078 5,000 +0 0.00% 390
2025-10-03 2025-09-30 0.086 5,000 +0 0.00% 430
2025-10-02 2025-09-29 0.086 5,000 +0 0.00% 430
2025-09-30 2025-09-26 0.086 5,000 +0 0.00% 430
2025-09-29 2025-09-25 0.085 5,000 +0 0.00% 425
2025-09-26 2025-09-24 0.085 5,000 +0 0.00% 425
2025-09-25 2025-09-23 0.083 5,000 +0 0.00% 415
2025-09-24 2025-09-22 0.085 5,000 +0 0.00% 425
2025-09-23 2025-09-19 0.083 5,000 +0 0.00% 415
2025-09-22 2025-09-18 0.090 5,000 +0 0.00% 450
2025-09-19 2025-09-17 0.092 5,000 +0 0.00% 460
2025-09-18 2025-09-16 0.092 5,000 +0 0.00% 460
2025-09-17 2025-09-15 0.096 5,000 +0 0.00% 480
2025-09-16 2025-09-12 0.096 5,000 +0 0.00% 480
2025-09-15 2025-09-11 0.103 5,000 +0 0.00% 515
2025-09-12 2025-09-10 0.110 5,000 +0 0.00% 550
2025-09-11 2025-09-09 0.079 5,000 +0 0.00% 395
2025-09-10 2025-09-08 0.080 5,000 +0 0.00% 400
2025-09-09 2025-09-05 0.078 5,000 +0 0.00% 390
2025-09-08 2025-09-04 0.069 5,000 +0 0.00% 345
2025-09-05 2025-09-03 0.070 5,000 +0 0.00% 350
2025-09-04 2025-09-02 0.070 5,000 +0 0.00% 350
2025-09-03 2025-09-01 0.081 5,000 +0 0.00% 405
2025-09-02 2025-08-29 0.060 5,000 +0 0.00% 300
2025-09-01 2025-08-28 0.067 5,000 +0 0.00% 335
2025-08-29 2025-08-27 0.041 5,000 +0 0.00% 205
2025-08-28 2025-08-26 0.041 5,000 +0 0.00% 205
2025-08-27 2025-08-25 0.041 5,000 +0 0.00% 205
2025-08-26 2025-08-22 0.041 5,000 +0 0.00% 205
2025-08-25 2025-08-21 0.041 5,000 +0 0.00% 205
2025-08-22 2025-08-20 0.041 5,000 +0 0.00% 205
2025-08-21 2025-08-19 0.041 5,000 +0 0.00% 205
2025-08-20 2025-08-18 0.041 5,000 +0 0.00% 205
2025-08-19 2025-08-15 0.041 5,000 +0 0.00% 205
2025-08-18 2025-08-14 0.041 5,000 +0 0.00% 205
2025-08-15 2025-08-13 0.041 5,000 +0 0.00% 205
2025-08-14 2025-08-12 0.041 5,000 +0 0.00% 205
2025-08-13 2025-08-11 0.041 5,000 +0 0.00% 205
2025-08-12 2025-08-08 0.041 5,000 +0 0.00% 205
2025-08-11 2025-08-07 0.041 5,000 +0 0.00% 205
2025-08-08 2025-08-06 0.041 5,000 +0 0.00% 205
2025-08-07 2025-08-05 0.041 5,000 +0 0.00% 205
2025-08-06 2025-08-04 0.041 5,000 +0 0.00% 205
2025-08-05 2025-08-01 0.041 5,000 +0 0.00% 205
2025-08-04 2025-07-31 0.041 5,000 +0 0.00% 205
2025-08-01 2025-07-30 0.041 5,000 +0 0.00% 205
2025-07-31 2025-07-29 0.041 5,000 +0 0.00% 205
2025-07-30 2025-07-28 0.041 5,000 +0 0.00% 205
2025-07-29 2025-07-25 0.041 5,000 +0 0.00% 205
2025-07-28 2025-07-24 0.041 5,000 +0 0.00% 205
2025-07-25 2025-07-23 0.041 5,000 +0 0.00% 205
2025-07-24 2025-07-22 0.041 5,000 +0 0.00% 205
2025-07-23 2025-07-21 0.041 5,000 +0 0.00% 205
2025-07-22 2025-07-18 0.041 5,000 +0 0.00% 205
2025-07-21 2025-07-17 0.041 5,000 +0 0.00% 205
2025-07-18 2025-07-16 0.041 5,000 +0 0.00% 205
2025-07-17 2025-07-15 0.041 5,000 +0 0.00% 205
2025-07-16 2025-07-14 0.041 5,000 +0 0.00% 205
2025-07-15 2025-07-11 0.041 5,000 +0 0.00% 205
2025-07-14 2025-07-10 0.041 5,000 +0 0.00% 205
2025-07-11 2025-07-09 0.041 5,000 +0 0.00% 205
2025-07-10 2025-07-08 0.041 5,000 +0 0.00% 205
2025-07-09 2025-07-07 0.041 5,000 +0 0.00% 205
2025-07-08 2025-07-04 0.041 5,000 +0 0.00% 205
2025-07-07 2025-07-03 0.041 5,000 +0 0.00% 205
2025-07-04 2025-07-02 0.041 5,000 +0 0.00% 205
2025-07-03 2025-06-30 0.041 5,000 +0 0.00% 205
2025-07-02 2025-06-27 0.049 5,000 +0 0.00% 245
2025-06-30 2025-06-26 0.053 5,000 +0 0.00% 265
2025-06-27 2025-06-25 0.049 5,000 +0 0.00% 245
2025-06-26 2025-06-24 0.049 5,000 +0 0.00% 245
2025-06-25 2025-06-23 0.062 5,000 +0 0.00% 310
2025-06-24 2025-06-20 0.063 5,000 +0 0.00% 315
2025-06-23 2025-06-19 0.054 5,000 +0 0.00% 270
2025-06-20 2025-06-18 0.060 5,000 +0 0.00% 300
2025-06-19 2025-06-17 0.061 5,000 +0 0.00% 305
2025-06-18 2025-06-16 0.064 5,000 +0 0.00% 320
2025-06-17 2025-06-13 0.054 5,000 +0 0.00% 270
2025-06-16 2025-06-12 0.061 5,000 +0 0.00% 305
2025-06-13 2025-06-11 0.061 5,000 +0 0.00% 305
2025-06-12 2025-06-10 0.061 5,000 +0 0.00% 305
2025-06-11 2025-06-09 0.063 5,000 +0 0.00% 315
2025-06-10 2025-06-06 0.055 5,000 +0 0.00% 275
2025-06-09 2025-06-05 0.054 5,000 +0 0.00% 270
2025-06-06 2025-06-04 0.054 5,000 +0 0.00% 270
2025-06-05 2025-06-03 0.048 5,000 +0 0.00% 240
2025-06-04 2025-06-02 0.051 5,000 +0 0.00% 255
2025-06-03 2025-05-30 0.046 5,000 +0 0.00% 230
2025-06-02 2025-05-29 0.045 5,000 +0 0.00% 225
2025-05-30 2025-05-28 0.044 5,000 +0 0.00% 220
2025-05-29 2025-05-27 0.044 5,000 +0 0.00% 220
2025-05-28 2025-05-26 0.044 5,000 +0 0.00% 220
2025-05-27 2025-05-23 0.044 5,000 +0 0.00% 220
2025-05-26 2025-05-22 0.045 5,000 +0 0.00% 225
2025-05-23 2025-05-21 0.042 5,000 +0 0.00% 210
2025-05-22 2025-05-20 0.045 5,000 +0 0.00% 225
2025-05-21 2025-05-19 0.043 5,000 +0 0.00% 215
2025-05-20 2025-05-16 0.045 5,000 +0 0.00% 225
2025-05-19 2025-05-15 0.043 5,000 +0 0.00% 215
2025-05-16 2025-05-14 0.043 5,000 +0 0.00% 215
2025-05-15 2025-05-13 0.043 5,000 +0 0.00% 215
2025-05-14 2025-05-12 0.045 5,000 +0 0.00% 225
2025-05-13 2025-05-09 0.045 5,000 +0 0.00% 225
2025-05-12 2025-05-08 0.045 5,000 +0 0.00% 225
2025-05-09 2025-05-07 0.045 5,000 +0 0.00% 225
2025-05-08 2025-05-06 0.042 5,000 +0 0.00% 210
2025-05-07 2025-05-02 0.047 5,000 +0 0.00% 235
2025-05-06 2025-04-30 0.042 5,000 +0 0.00% 210
2025-05-02 2025-04-29 0.046 5,000 +0 0.00% 230
2025-04-30 2025-04-28 0.046 5,000 +0 0.00% 230
2025-04-29 2025-04-25 0.046 5,000 +0 0.00% 230
2025-04-28 2025-04-24 0.046 5,000 +0 0.00% 230
2025-04-25 2025-04-23 0.042 5,000 +0 0.00% 210
2025-04-24 2025-04-22 0.053 5,000 +0 0.00% 265
2025-04-23 2025-04-17 0.045 5,000 +0 0.00% 225
2025-04-22 2025-04-16 0.057 5,000 +0 0.00% 285
2025-04-17 2025-04-15 0.065 5,000 +0 0.00% 325
2025-04-16 2025-04-14 0.062 5,000 +0 0.00% 310
2025-04-15 2025-04-11 0.063 5,000 +0 0.00% 315
2025-04-14 2025-04-10 0.063 5,000 +0 0.00% 315
2025-04-11 2025-04-09 0.063 5,000 +0 0.00% 315
2025-04-10 2025-04-08 0.063 5,000 +0 0.00% 315
2025-04-09 2025-04-07 0.063 5,000 +0 0.00% 315
2025-04-08 2025-04-03 0.065 5,000 +0 0.00% 325
2025-04-07 2025-04-02 0.065 5,000 +0 0.00% 325
2025-04-03 2025-04-01 0.060 5,000 +0 0.00% 300
2025-04-02 2025-03-31 0.060 5,000 +0 0.00% 300
2025-04-01 2025-03-28 0.060 5,000 +0 0.00% 300
2025-03-31 2025-03-27 0.061 5,000 +0 0.00% 305
2025-03-28 2025-03-26 0.062 5,000 +0 0.00% 310
2025-03-27 2025-03-25 0.062 5,000 +0 0.00% 310
2025-03-26 2025-03-24 0.062 5,000 +0 0.00% 310
2025-03-25 2025-03-21 0.062 5,000 +0 0.00% 310
2025-03-24 2025-03-20 0.061 5,000 +0 0.00% 305
2025-03-21 2025-03-19 0.061 5,000 +0 0.00% 305
2025-03-20 2025-03-18 0.060 5,000 +0 0.00% 300
2025-03-19 2025-03-17 0.060 5,000 +0 0.00% 300
2025-03-18 2025-03-14 0.060 5,000 +0 0.00% 300
2025-03-17 2025-03-13 0.056 5,000 +0 0.00% 280
2025-03-14 2025-03-12 0.059 5,000 +0 0.00% 295
2025-03-13 2025-03-11 0.063 5,000 +0 0.00% 315
2025-03-12 2025-03-10 0.063 5,000 +0 0.00% 315
2025-03-11 2025-03-07 0.063 5,000 +0 0.00% 315
2025-03-10 2025-03-06 0.061 5,000 +0 0.00% 305
2025-03-07 2025-03-05 0.065 5,000 +0 0.00% 325
2025-03-06 2025-03-04 0.066 5,000 +0 0.00% 330
2025-03-05 2025-03-03 0.062 5,000 +0 0.00% 310
2025-03-04 2025-02-28 0.062 5,000 +0 0.00% 310
2025-03-03 2025-02-27 0.068 5,000 +0 0.00% 340
2025-02-28 2025-02-26 0.066 5,000 +0 0.00% 330
2025-02-27 2025-02-25 0.061 5,000 +0 0.00% 305
2025-02-26 2025-02-24 0.061 5,000 +0 0.00% 305
2025-02-25 2025-02-21 0.062 5,000 +0 0.00% 310
2025-02-24 2025-02-20 0.058 5,000 +0 0.00% 290
2025-02-21 2025-02-19 0.058 5,000 +0 0.00% 290
2025-02-20 2025-02-18 0.058 5,000 +0 0.00% 290
2025-02-19 2025-02-17 0.060 5,000 +0 0.00% 300
2025-02-18 2025-02-14 0.064 5,000 +0 0.00% 320
2025-02-17 2025-02-13 0.064 5,000 +0 0.00% 320
2025-02-14 2025-02-12 0.067 5,000 +0 0.00% 335
2025-02-13 2025-02-11 0.062 5,000 +0 0.00% 310
2025-02-12 2025-02-10 0.067 5,000 +0 0.00% 335
2025-02-11 2025-02-07 0.066 5,000 +0 0.00% 330
2025-02-10 2025-02-06 0.066 5,000 +0 0.00% 330
2025-02-07 2025-02-05 0.060 5,000 +0 0.00% 300
2025-02-06 2025-02-04 0.066 5,000 +0 0.00% 330
2025-02-05 2025-02-03 0.063 5,000 +0 0.00% 315
2025-02-04 2025-01-28 0.069 5,000 +0 0.00% 345
2025-02-03 2025-01-24 0.067 5,000 +0 0.00% 335
2025-01-27 2025-01-23 0.063 5,000 +0 0.00% 315
2025-01-24 2025-01-22 0.063 5,000 +0 0.00% 315
2025-01-23 2025-01-21 0.067 5,000 +0 0.00% 335
2025-01-22 2025-01-20 0.069 5,000 +0 0.00% 345
2025-01-21 2025-01-17 0.069 5,000 +0 0.00% 345
2025-01-20 2025-01-16 0.066 5,000 +0 0.00% 330
2025-01-17 2025-01-15 0.069 5,000 +0 0.00% 345
2025-01-16 2025-01-14 0.064 5,000 +0 0.00% 320
2025-01-15 2025-01-13 0.064 5,000 +0 0.00% 320
2025-01-14 2025-01-10 0.063 5,000 +0 0.00% 315
2025-01-13 2025-01-09 0.069 5,000 +0 0.00% 345
2025-01-10 2025-01-08 0.064 5,000 +0 0.00% 320
2025-01-09 2025-01-07 0.064 5,000 +0 0.00% 320
2025-01-08 2025-01-06 0.064 5,000 +0 0.00% 320
2025-01-07 2025-01-03 0.068 5,000 +0 0.00% 340
2025-01-06 2025-01-02 0.070 5,000 +0 0.00% 350
2025-01-03 2024-12-31 0.070 5,000 +0 0.00% 350
2025-01-02 2024-12-27 0.070 5,000 +0 0.00% 350
2024-12-30 2024-12-24 0.070 5,000 +0 0.00% 350
2024-12-27 2024-12-20 0.070 5,000 +0 0.00% 350
2024-12-23 2024-12-19 0.070 5,000 +0 0.00% 350
2024-12-20 2024-12-18 0.068 5,000 +0 0.00% 340
2024-12-19 2024-12-17 0.068 5,000 +0 0.00% 340
2024-12-18 2024-12-16 0.068 5,000 +0 0.00% 340
2024-12-17 2024-12-13 0.064 5,000 +0 0.00% 320
2024-12-16 2024-12-12 0.064 5,000 +0 0.00% 320
2024-12-13 2024-12-11 0.064 5,000 +0 0.00% 320
2024-12-12 2024-12-10 0.059 5,000 +0 0.00% 295
2024-12-11 2024-12-09 0.059 5,000 +0 0.00% 295
2024-12-10 2024-12-06 0.059 5,000 +0 0.00% 295
2024-12-09 2024-12-05 0.059 5,000 +0 0.00% 295
2024-12-06 2024-12-04 0.059 5,000 +0 0.00% 295
2024-12-05 2024-12-03 0.059 5,000 +0 0.00% 295
2024-12-04 2024-12-02 0.059 5,000 +0 0.00% 295
2024-12-03 2024-11-29 0.059 5,000 +0 0.00% 295
2024-12-02 2024-11-28 0.061 5,000 +0 0.00% 305
2024-11-29 2024-11-27 0.061 5,000 +0 0.00% 305
2024-11-28 2024-11-26 0.061 5,000 +0 0.00% 305
2024-11-27 2024-11-25 0.061 5,000 +0 0.00% 305
2024-11-26 2024-11-22 0.063 5,000 +0 0.00% 315
2024-11-25 2024-11-21 0.070 5,000 +0 0.00% 350
2024-11-22 2024-11-20 0.065 5,000 +0 0.00% 325
2024-11-21 2024-11-19 0.065 5,000 +0 0.00% 325
2024-11-20 2024-11-18 0.065 5,000 +0 0.00% 325
2024-11-19 2024-11-15 0.066 5,000 +0 0.00% 330
2024-11-18 2024-11-14 0.069 5,000 +0 0.00% 345
2024-11-15 2024-11-13 0.076 5,000 +0 0.00% 380
2024-11-14 2024-11-12 0.075 5,000 +0 0.00% 375
2024-11-13 2024-11-11 0.076 5,000 +0 0.00% 380
2024-11-12 2024-11-08 0.076 5,000 +0 0.00% 380
2024-11-11 2024-11-07 0.076 5,000 +0 0.00% 380
2024-11-08 2024-11-06 0.076 5,000 +0 0.00% 380
2024-11-07 2024-11-05 0.080 5,000 +0 0.00% 400
2024-11-06 2024-11-04 0.080 5,000 +0 0.00% 400
2024-11-05 2024-11-01 0.080 5,000 +0 0.00% 400
2024-11-04 2024-10-31 0.080 5,000 +0 0.00% 400
2024-11-01 2024-10-30 0.080 5,000 +0 0.00% 400
2024-10-31 2024-10-29 0.079 5,000 +0 0.00% 395
2024-10-30 2024-10-28 0.080 5,000 +0 0.00% 400
2024-10-29 2024-10-25 0.081 5,000 +0 0.00% 405
2024-10-28 2024-10-24 0.084 5,000 +0 0.00% 420
2024-10-25 2024-10-23 0.082 5,000 +0 0.00% 410
2024-10-24 2024-10-22 0.097 5,000 +0 0.00% 485
2024-10-23 2024-10-21 0.084 5,000 +0 0.00% 420
2024-10-22 2024-10-18 0.083 5,000 +0 0.00% 415
2024-10-21 2024-10-17 0.086 5,000 +0 0.00% 430
2024-10-18 2024-10-16 0.085 5,000 +0 0.00% 425
2024-10-17 2024-10-15 0.085 5,000 +0 0.00% 425
2024-10-16 2024-10-14 0.074 5,000 +0 0.00% 370
2024-10-15 2024-10-10 0.082 5,000 +0 0.00% 410
2024-10-14 2024-10-09 0.080 5,000 +0 0.00% 400
2024-10-10 2024-10-08 0.080 5,000 +0 0.00% 400
2024-10-09 2024-10-07 0.079 5,000 +0 0.00% 395
2024-10-08 2024-10-04 0.076 5,000 +0 0.00% 380
2024-10-07 2024-10-03 0.071 5,000 +0 0.00% 355
2024-10-04 2024-10-02 0.069 5,000 +0 0.00% 345
2024-10-03 2024-09-30 0.073 5,000 +0 0.00% 365
2024-10-02 2024-09-27 0.056 5,000 +0 0.00% 280
2024-09-30 2024-09-26 0.060 5,000 +0 0.00% 300
2024-09-27 2024-09-25 0.051 5,000 +0 0.00% 255
2024-09-26 2024-09-24 0.060 5,000 +0 0.00% 300
2024-09-25 2024-09-23 0.060 5,000 +0 0.00% 300
2024-09-24 2024-09-20 0.060 5,000 +0 0.00% 300
2024-09-23 2024-09-19 0.060 5,000 +0 0.00% 300
2024-09-20 2024-09-17 0.050 5,000 +0 0.00% 250
2024-09-19 2024-09-16 0.051 5,000 +0 0.00% 255
2024-09-17 2024-09-13 0.070 5,000 +0 0.00% 350
2024-09-16 2024-09-12 0.076 5,000 +0 0.00% 380
2024-09-13 2024-09-11 0.055 5,000 +0 0.00% 275
2024-09-12 2024-09-10 0.055 5,000 +0 0.00% 275
2024-09-11 2024-09-09 0.065 5,000 -5,000 0.00% 325
2019-02-19 2019-02-15 0.305 10,000 -20,000 0.00% 3,050
2015-08-04 2015-07-31 10.200 30,000 -14,000 0.01% 306,000
2015-07-30 2015-07-28 9.800 44,000 +6,000 0.02% 431,200
2015-07-29 2015-07-27 9.800 38,000 +5,500 0.02% 372,400
2015-07-21 2015-07-17 9.920 32,500 +5,000 0.01% 322,400
2015-07-14 2015-07-10 9.400 27,500 +2,500 0.01% 258,500
2015-05-21 2015-05-19 14.800 25,000 -25,000 0.01% 370,000
2015-05-15 2015-05-13 12.800 50,000 -10,000 0.02% 640,000
2015-05-14 2015-05-12 12.000 60,000 -5,000 0.03% 720,000
2015-05-07 2015-05-05 11.600 65,000 -237,000 0.03% 754,000
2015-05-06 2015-05-04 10.000 302,000 +222,000 0.14% 3,020,000
2015-05-04 2015-04-29 6.400 80,000 +30,000 0.04% 512,000
2015-04-10 2015-04-08 3.440 50,000 -662,500 0.02% 172,000
2015-03-09 2015-03-05 4.160 712,500 +662,500 0.32% 2,964,000
2014-09-30 2014-09-26 5.760 50,000 +50,000 0.02% 288,000
2014-01-22 2014-01-20 5.400 0 -5,000
2014-01-09 2014-01-07 6.240 5,000 +5,000 0.00% 31,200
2011-09-20 2011-09-16 0.960 0 -10,000
2011-09-09 2011-09-07 0.980 10,000 -417,500 0.01% 9,800
2011-09-08 2011-09-06 0.920 427,500 +2,500 0.31% 393,300
2011-09-07 2011-09-05 0.940 425,000 +425,000 0.31% 399,500
2011-08-30 2011-08-26 0.960 0 -200,000
2011-08-26 2011-08-24 0.976 200,000 +200,000 0.15% 195,200
2011-08-25 2011-08-23 0.980 0 -12,500
2011-08-24 2011-08-22 0.944 12,500 +12,500 0.01% 11,800
2011-08-18 2011-08-16 1.060 0 -820,000
2011-08-16 2011-08-12 1.120 820,000 +820,000 0.60% 918,400
2011-08-12 2011-08-10 1.120 0 -17,500
2011-08-11 2011-08-09 1.100 17,500 +5,000 0.01% 19,250
2011-08-10 2011-08-08 1.080 12,500 +5,000 0.01% 13,500
2011-08-09 2011-08-05 1.200 7,500 +5,000 0.01% 9,000
2011-08-08 2011-08-04 1.440 2,500 -572,500 0.00% 3,600
2011-08-04 2011-08-02 1.500 575,000 +575,000 0.42% 862,500
2011-08-02 2011-07-29 1.440 0 -200,000
2011-08-01 2011-07-28 1.460 200,000 +200,000 0.15% 292,000
2011-07-29 2011-07-27 1.440 0 -2,500
2011-07-28 2011-07-26 1.360 2,500 -7,500 0.00% 3,400
2011-07-27 2011-07-25 1.360 10,000 -1,085,000 0.01% 13,600
2011-07-26 2011-07-22 1.360 1,095,000 +7,500 0.80% 1,489,200
2011-07-25 2011-07-21 1.360 1,087,500 +1,085,000 0.79% 1,479,000
2011-07-22 2011-07-20 1.420 2,500 -5,000 0.00% 3,550
2011-07-20 2011-07-18 1.500 7,500 -455,000 0.01% 11,250
2011-07-18 2011-07-14 1.520 462,500 +460,000 0.34% 703,000
2011-07-13 2011-07-11 1.560 2,500 +2,500 0.00% 3,900
2011-07-12 2011-07-08 1.560 0 -230,000
2011-07-08 2011-07-06 1.580 230,000 +230,000 0.17% 363,400
2011-07-07 2011-07-05 1.560 0 -2,500
2011-07-05 2011-06-30 1.580 2,500 +2,500 0.00% 3,950
2011-07-04 2011-06-29 1.540 0 -330,000
2011-06-29 2011-06-27 1.540 330,000 +330,000 0.24% 508,200
2011-06-28 2011-06-24 1.600 0 -10,000
2011-06-27 2011-06-23 1.520 10,000 -912,500 0.01% 15,200
2011-06-24 2011-06-22 1.500 922,500 +5,000 0.67% 1,383,750
2011-06-23 2011-06-21 1.520 917,500 +915,000 0.67% 1,394,600
2011-06-22 2011-06-20 1.600 2,500 -2,500 0.00% 4,000
2011-06-20 2011-06-16 1.600 5,000 -652,500 0.00% 8,000
2011-06-17 2011-06-15 1.740 657,500 +250,000 0.48% 1,144,050
2011-06-16 2011-06-14 1.700 407,500 +402,500 0.30% 692,750
2011-06-14 2011-06-10 1.740 5,000 +5,000 0.00% 8,700
2011-06-13 2011-06-09 1.780 0 -757,500
2011-06-10 2011-06-08 1.680 757,500 -10,000 0.55% 1,272,600
2011-06-09 2011-06-07 1.720 767,500 +752,500 0.56% 1,320,100
2011-06-08 2011-06-03 1.740 15,000 +15,000 0.01% 26,100
2011-06-07 2011-06-02 1.840 0 -417,500
2011-06-03 2011-06-01 1.880 417,500 +27,500 0.30% 784,900
2011-06-02 2011-05-31 1.920 390,000 +382,500 0.28% 748,800
2011-05-31 2011-05-27 1.880 7,500 -927,500 0.01% 14,100
2011-05-30 2011-05-26 1.940 935,000 +710,000 0.68% 1,813,900
2011-05-27 2011-05-25 1.920 225,000 +222,500 0.16% 432,000
2011-05-26 2011-05-24 2.000 2,500 -32,500 0.00% 5,000
2011-05-25 2011-05-23 2.000 35,000 -272,500 0.03% 70,000
2011-05-24 2011-05-20 2.120 307,500 +107,500 0.22% 651,900
2011-05-20 2011-05-18 2.040 200,000 0.15% 408,000

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