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: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -43,500
2019-01-29 2019-01-25 0.320 43,500 -26,000 0.00% 13,920
2018-06-26 2018-06-22 0.280 69,500 -920,000 0.00% 19,460
2018-03-12 2018-03-08 0.510 989,500 -100,000 0.08% 504,645
2018-03-01 2018-02-27 0.610 1,089,500 +100,000 0.09% 664,595
2018-02-06 2018-02-02 0.520 989,500 -120,000 0.08% 514,540
2018-02-05 2018-02-01 0.550 1,109,500 -60,000 0.09% 610,225
2018-02-02 2018-01-31 0.520 1,169,500 +120,000 0.10% 608,140
2017-10-18 2017-10-16 0.580 1,049,500 +60,000 0.10% 608,710
2016-09-01 2016-08-30 0.214 989,500 -40,000 0.14% 211,753
2016-08-31 2016-08-29 0.216 1,029,500 -20,000 0.15% 222,372
2016-07-15 2016-07-13 0.315 1,049,500 +40,000 0.15% 330,592
2016-07-05 2016-06-30 0.360 1,009,500 -10,000 0.14% 363,420
2015-10-30 2015-10-28 0.845 1,019,500 -16,000 0.15% 861,478
2015-07-07 2015-07-03 1.350 1,035,500 -10,000 0.18% 1,397,925
2015-07-06 2015-07-02 1.400 1,045,500 -264,000 0.18% 1,463,700
2015-06-30 2015-06-26 1.425 1,309,500 +80,000 0.23% 1,866,037
2015-06-29 2015-06-25 1.450 1,229,500 -140,000 0.21% 1,782,775
2015-06-26 2015-06-24 1.275 1,369,500 +60,000 0.24% 1,746,112
2015-06-25 2015-06-23 1.325 1,309,500 -70,000 0.23% 1,735,088
2015-06-24 2015-06-22 1.250 1,379,500 +10,000 0.24% 1,724,375
2015-06-23 2015-06-19 1.275 1,369,500 +60,000 0.24% 1,746,112
2015-06-22 2015-06-18 1.325 1,309,500 +90,000 0.23% 1,735,088
2015-06-19 2015-06-17 1.250 1,219,500 +220,000 0.21% 1,524,375
2015-06-03 2015-06-01 1.185 999,500 +10,000 0.17% 1,184,408
2015-05-28 2015-05-26 1.425 989,500 +20,000 0.17% 1,410,037
2015-05-27 2015-05-22 1.170 969,500 +20,000 0.17% 1,134,315
2015-05-08 2015-05-06 1.250 949,500 -22,000 0.16% 1,186,875
2015-03-26 2015-03-24 1.725 971,500 -20,000 0.17% 1,675,837
2015-03-25 2015-03-23 1.725 991,500 +20,000 0.17% 1,710,337
2015-03-23 2015-03-19 1.825 971,500 -40,000 0.17% 1,772,988
2015-03-20 2015-03-18 1.800 1,011,500 +40,000 0.17% 1,820,700
2015-03-17 2015-03-13 1.750 971,500 -2,000 0.17% 1,700,125
2015-02-23 2015-02-16 1.700 973,500 -40,000 0.17% 1,654,950
2015-02-16 2015-02-12 1.750 1,013,500 +40,000 0.17% 1,773,625
2015-02-11 2015-02-09 1.900 973,500 +2,000 0.17% 1,849,650
2015-01-28 2015-01-26 1.975 971,500 -60,000 0.17% 1,918,712
2015-01-27 2015-01-23 1.975 1,031,500 +60,000 0.18% 2,037,212
2015-01-08 2015-01-06 2.000 971,500 -60,000 0.17% 1,943,000
2015-01-07 2015-01-05 2.025 1,031,500 +60,000 0.18% 2,088,788
2014-12-11 2014-12-09 1.825 971,500 -120,000 0.17% 1,772,988
2014-12-10 2014-12-08 1.850 1,091,500 +120,000 0.19% 2,019,275
2014-12-01 2014-11-27 2.125 971,500 -108,000 0.17% 2,064,438
2014-11-28 2014-11-26 2.100 1,079,500 +108,000 0.19% 2,266,950
2014-11-27 2014-11-25 2.125 971,500 -62,000 0.17% 2,064,438
2014-11-25 2014-11-21 2.125 1,033,500 +4,000 0.18% 2,196,188
2014-11-21 2014-11-19 2.200 1,029,500 +62,000 0.18% 2,264,900
2014-11-03 2014-10-30 2.150 967,500 -40,000 0.17% 2,080,125
2014-10-29 2014-10-27 2.125 1,007,500 +40,000 0.17% 2,140,938
2014-10-27 2014-10-23 2.375 967,500 +18,000 0.17% 2,297,812
2014-10-15 2014-10-13 2.125 949,500 -64,000 0.16% 2,017,688
2014-10-14 2014-10-10 2.100 1,013,500 -160,000 0.17% 2,128,350
2014-10-10 2014-10-08 2.025 1,173,500 +160,000 0.20% 2,376,338
2014-10-09 2014-10-07 2.100 1,013,500 -650,000 0.17% 2,128,350
2014-10-08 2014-10-06 2.125 1,663,500 -200,000 0.29% 3,534,938
2014-10-07 2014-10-03 2.100 1,863,500 -200,000 0.32% 3,913,350
2014-10-06 2014-09-30 2.150 2,063,500 -750,000 0.36% 4,436,525
2014-10-03 2014-09-29 2.150 2,813,500 -400,000 0.48% 6,049,025
2014-09-30 2014-09-26 2.250 3,213,500 -1,220,000 0.55% 7,230,375
2014-09-29 2014-09-25 2.325 4,433,500 -160,000 0.76% 10,307,888
2014-09-26 2014-09-24 2.300 4,593,500 -640,000 0.79% 10,565,050
2014-09-25 2014-09-23 2.275 5,233,500 -1,200,000 0.90% 11,906,212
2014-09-24 2014-09-22 2.250 6,433,500 -506,000 1.11% 14,475,375
2014-09-23 2014-09-19 2.250 6,939,500 -368,000 1.19% 15,613,875
2014-09-22 2014-09-18 2.250 7,307,500 +172,000 1.26% 16,441,875
2014-09-18 2014-09-16 2.175 7,135,500 +76,000 1.23% 15,519,712
2014-09-17 2014-09-15 2.400 7,059,500 +522,000 1.21% 16,942,800
2014-09-16 2014-09-12 2.500 6,537,500 -112,000 1.12% 16,343,750
2014-09-15 2014-09-11 2.475 6,649,500 +604,000 1.14% 16,457,512
2014-09-12 2014-09-10 2.550 6,045,500 +908,000 1.04% 15,416,025
2014-09-11 2014-09-08 2.600 5,137,500 +400,000 0.88% 13,357,500
2014-09-10 2014-09-05 2.550 4,737,500 +200,000 0.82% 12,080,625
2014-09-08 2014-09-04 2.475 4,537,500 +480,000 0.78% 11,230,312
2014-09-05 2014-09-03 2.375 4,057,500 +528,000 0.70% 9,636,562
2014-09-04 2014-09-02 2.300 3,529,500 -400,000 0.61% 8,117,850
2014-09-03 2014-09-01 2.075 3,929,500 -188,000 0.68% 8,153,712
2014-09-02 2014-08-29 1.925 4,117,500 +800,000 0.71% 7,926,188
2014-09-01 2014-08-28 2.150 3,317,500 +600,000 0.57% 7,132,625
2014-08-29 2014-08-27 2.125 2,717,500 +257,500 0.47% 5,774,688
2014-08-28 2014-08-26 2.275 2,460,000 +1,140,000 0.42% 5,596,500
2014-08-27 2014-08-25 2.025 1,320,000 +300,000 0.23% 2,673,000
2014-08-26 2014-08-22 1.700 1,020,000 +63,000 0.18% 1,734,000
2014-08-19 2014-08-15 1.215 957,000 +6,000 0.16% 1,162,755
2014-07-17 2014-07-15 1.015 951,000 -60,000 0.16% 965,265
2014-01-03 2013-12-31 0.890 1,011,000 +60,000 0.27% 899,790
2013-12-10 2013-12-06 0.915 951,000 -40,000 0.25% 870,165
2013-12-09 2013-12-05 0.935 991,000 -100,000 0.26% 926,585
2013-12-06 2013-12-04 0.855 1,091,000 +20,000 0.29% 932,805
2013-11-19 2013-11-15 0.910 1,071,000 -4,000 0.28% 974,610
2013-11-18 2013-11-14 0.905 1,075,000 +4,000 0.28% 972,875
2013-11-14 2013-11-12 0.995 1,071,000 -20,000 0.28% 1,065,645
2013-11-06 2013-11-04 0.810 1,091,000 -4,000 0.29% 883,710
2013-11-05 2013-11-01 0.840 1,095,000 +4,000 0.29% 919,800
2013-11-01 2013-10-30 0.825 1,091,000 -20,000 0.29% 900,075
2013-10-30 2013-10-28 0.835 1,111,000 +40,000 0.29% 927,685
2013-08-29 2013-08-27 0.620 1,071,000 -1,500 0.28% 664,020
2013-05-14 2013-05-10 0.705 1,072,500 +40,000 0.28% 756,112
2013-03-13 2013-03-11 0.735 1,032,500 -20,000 0.27% 758,888
2013-03-12 2013-03-08 0.715 1,052,500 +20,000 0.28% 752,538
2013-03-05 2013-03-01 0.795 1,032,500 +80,000 0.27% 820,838
2013-03-04 2013-02-28 0.840 952,500 -94,000 0.25% 800,100
2013-01-24 2013-01-22 0.705 1,046,500 +20,000 0.27% 737,782
2013-01-18 2013-01-16 0.725 1,026,500 +100,000 0.27% 744,212
2013-01-14 2013-01-10 0.790 926,500 +62,000 0.24% 731,935
2013-01-11 2013-01-09 0.735 864,500 +18,000 0.23% 635,408
2012-11-22 2012-11-20 0.700 846,500 +20,000 0.22% 592,550
2012-10-30 2012-10-26 0.710 826,500 -2,479,500 0.22% 586,815
2012-10-15 2012-10-11 0.820 3,306,000 +2,479,500 0.87% 2,710,920
2012-09-19 2012-09-17 0.920 826,500 +20,000 0.22% 760,380
2012-09-18 2012-09-14 0.980 806,500 +25,000 0.21% 790,370
2012-09-17 2012-09-13 1.020 781,500 -16,000 0.21% 797,130
2012-09-14 2012-09-12 0.960 797,500 +25,000 0.21% 765,600
2012-09-04 2012-08-31 0.880 772,500 -9,000 0.20% 679,800
2012-08-20 2012-08-16 1.400 781,500 +25,000 0.21% 1,094,100
2012-07-24 2012-07-20 0.820 756,500 -35,000 0.20% 620,330
2012-07-23 2012-07-19 0.800 791,500 -405,000 0.21% 633,200
2012-07-20 2012-07-18 0.660 1,196,500 -10,000 0.31% 789,690
2012-06-20 2012-06-18 1.400 1,206,500 -5,000 0.32% 1,689,100
2012-06-19 2012-06-15 1.360 1,211,500 +5,000 0.32% 1,647,640
2012-06-18 2012-06-14 1.360 1,206,500 -25,000 0.32% 1,640,840
2012-06-15 2012-06-13 1.360 1,231,500 +25,000 0.32% 1,674,840
2012-06-11 2012-06-07 1.440 1,206,500 -15,000 0.32% 1,737,360
2012-06-08 2012-06-06 1.320 1,221,500 +15,000 0.32% 1,612,380
2012-05-28 2012-05-24 1.720 1,206,500 -20,000 0.32% 2,075,180
2012-05-15 2012-05-11 1.400 1,226,500 +20,000 0.32% 1,717,100
2012-05-10 2012-05-08 1.960 1,206,500 -2,500 0.32% 2,364,740
2012-05-09 2012-05-07 1.720 1,209,000 +2,500 0.32% 2,079,480
2012-04-24 2012-04-20 3.000 1,206,500 -15,000 0.32% 3,619,500
2012-04-20 2012-04-18 3.040 1,221,500 +15,000 0.32% 3,713,360
2012-04-19 2012-04-17 3.080 1,206,500 -10,000 0.32% 3,716,020
2012-04-18 2012-04-16 3.060 1,216,500 +10,000 0.32% 3,722,490
2012-04-17 2012-04-13 3.280 1,206,500 -10,000 0.32% 3,957,320
2012-04-16 2012-04-12 3.200 1,216,500 +10,000 0.32% 3,892,800
2012-03-07 2012-03-05 4.060 1,206,500 -10,000 0.53% 4,898,390
2012-02-23 2012-02-21 3.740 1,216,500 -15,000 0.53% 4,549,710
2012-02-10 2012-02-08 3.860 1,231,500 +10,000 0.54% 4,753,590
2012-02-09 2012-02-07 3.640 1,221,500 +15,000 0.54% 4,446,260
2012-02-03 2012-02-01 3.200 1,206,500 +150,000 0.53% 3,860,800
2011-09-27 2011-09-23 4.340 1,056,500 +35,000 0.46% 4,585,210
2011-09-26 2011-09-22 4.400 1,021,500 +65,000 0.45% 4,494,600
2011-08-12 2011-08-10 5.000 956,500 -25,000 0.42% 4,782,500
2011-07-25 2011-07-21 6.100 981,500 +8,500 0.43% 5,987,150
2011-07-22 2011-07-20 6.000 973,000 +1,500 0.43% 5,838,000
2011-07-21 2011-07-19 5.600 971,500 -4,000 0.43% 5,440,400
2011-07-19 2011-07-15 6.200 975,500 -1,000 0.43% 6,048,100
2011-07-15 2011-07-13 6.300 976,500 -5,000 0.43% 6,151,950
2011-07-14 2011-07-12 6.000 981,500 -1,000 0.43% 5,889,000
2011-07-08 2011-07-06 6.300 982,500 -8,842,500 0.43% 6,189,750
2011-06-23 2011-06-21 5.200 9,825,000 +8,842,500 4.31% 51,090,000
2011-06-01 2011-05-30 6.200 982,500 +100,000 0.43% 6,091,500
2011-05-20 2011-05-18 6.800 882,500 -10,000 0.39% 6,001,000
2011-05-19 2011-05-17 6.600 892,500 +15,000 0.39% 5,890,500
2011-05-18 2011-05-16 7.200 877,500 -15,000 0.38% 6,318,000
2011-05-13 2011-05-11 7.000 892,500 +10,000 0.39% 6,247,500
2011-04-29 2011-04-27 6.800 882,500 +105,000 0.39% 6,001,000
2011-04-27 2011-04-21 7.600 777,500 +220,000 0.34% 5,909,000
2011-04-20 2011-04-18 6.600 557,500 -80 0.24% 3,679,500
2011-04-19 2011-04-15 7.000 557,580 +100,000 0.24% 3,903,060
2011-04-13 2011-04-11 6.400 457,580 +80 0.20% 2,928,512
2011-04-04 2011-03-31 5.800 457,500 -20,000 0.20% 2,653,500
2011-04-01 2011-03-30 5.400 477,500 +120,000 0.21% 2,578,500
2011-03-28 2011-03-24 5.200 357,500 +200,000 0.16% 1,859,000
2011-03-23 2011-03-21 4.400 157,500 -50,000 0.07% 693,000
2011-03-21 2011-03-17 4.200 207,500 +50,000 0.09% 871,500
2011-03-18 2011-03-16 4.400 157,500 +150,000 0.07% 693,000
2011-03-11 2011-03-09 4.200 7,500 -2,500 0.00% 31,500
2011-03-08 2011-03-04 4.200 10,000 +2,500 0.00% 42,000
2011-02-15 2011-02-11 4.400 7,500 -3,000 0.00% 33,000
2011-02-14 2011-02-10 4.400 10,500 +1,500 0.00% 46,200
2010-12-29 2010-12-24 4.000 9,000 -2,500 0.00% 36,000
2010-11-10 2010-11-08 3.800 11,500 -1,500 0.01% 43,700
2010-10-20 2010-10-18 4.000 13,000 -4,000 0.01% 52,000
2010-10-19 2010-10-15 4.000 17,000 +8,000 0.01% 68,000
2010-05-05 2010-05-03 5.200 9,000 -5,000 0.01% 46,800
2010-05-04 2010-04-30 5.200 14,000 -15,000 0.01% 72,800
2010-05-03 2010-04-29 5.400 29,000 +15,000 0.02% 156,600
2010-04-13 2010-04-09 6.200 14,000 +5,000 0.01% 86,800
2010-03-18 2010-03-16 5.600 9,000 -1,500 0.01% 50,400
2010-03-10 2010-03-08 6.400 10,500 +1,500 0.01% 67,200
2010-01-13 2010-01-11 10.000 9,000 -1,500 0.01% 90,000
2010-01-05 2009-12-31 9.800 10,500 +1,500 0.01% 102,900
2009-10-20 2009-10-16 7.000 9,000 -5,000 0.01% 63,000
2009-09-28 2009-09-24 7.000 14,000 +5,000 0.02% 98,000
2009-08-11 2009-08-07 6.600 9,000 -39,750 0.01% 59,400
2009-08-07 2009-08-05 7.800 48,750 -1,500 0.08% 380,250
2009-08-06 2009-08-04 8.200 50,250 +7,500 0.08% 412,050
2009-08-05 2009-08-03 8.400 42,750 -57,000 0.07% 359,100
2009-08-04 2009-07-31 7.600 99,750 +19,000 0.15% 758,100
2009-07-31 2009-07-29 7.400 80,750 -14,360 0.12% 597,550
2009-07-30 2009-07-28 7.800 95,110 +860 0.15% 741,858
2009-07-29 2009-07-27 7.800 94,250 -15,220 0.15% 735,150
2009-07-28 2009-07-24 7.400 109,470 -75,280 0.17% 810,078
2009-07-27 2009-07-23 8.000 184,750 +174,500 0.29% 1,478,000
2009-07-24 2009-07-22 7.000 10,250 -5,000 0.02% 71,750
2009-07-23 2009-07-21 6.400 15,250 +5,000 0.02% 97,600
2009-07-06 2009-07-02 4.800 10,250 -60,000 0.02% 49,200
2009-07-02 2009-06-29 5.200 70,250 -10,000 0.11% 365,300
2009-06-30 2009-06-26 5.200 80,250 -20,000 0.12% 417,300
2009-06-29 2009-06-25 5.000 100,250 -14,000 0.15% 501,250
2009-06-26 2009-06-24 5.200 114,250 -2,590 0.18% 594,100
2009-06-25 2009-06-23 5.200 116,840 +106,590 0.18% 607,568
2009-06-23 2009-06-19 5.800 10,250 -25,000 0.02% 59,450
2009-06-22 2009-06-18 5.800 35,250 -43,500 0.05% 204,450
2009-06-19 2009-06-17 6.000 78,750 +68,500 0.12% 472,500
2009-06-11 2009-06-09 6.000 10,250 -5,000 0.02% 61,500
2009-06-03 2009-06-01 5.800 15,250 +2,500 0.02% 88,450
2009-05-26 2009-05-22 6.400 12,750 -2,500 0.02% 81,600
2009-05-25 2009-05-21 6.600 15,250 -1,000 0.02% 100,650
2009-05-19 2009-05-15 5.200 16,250 -1,500 0.03% 84,500
2009-05-14 2009-05-12 3.600 17,750 -19,940 0.03% 63,900
2009-05-13 2009-05-11 3.600 37,690 -15,060 0.06% 135,684
2009-05-12 2009-05-08 4.000 52,750 -35,000 0.08% 211,000
2009-05-11 2009-05-07 4.000 87,750 +35,000 0.14% 351,000
2009-05-08 2009-05-06 3.800 52,750 +40,000 0.08% 200,450
2009-05-07 2009-05-05 3.400 12,750 -10,000 0.02% 43,350
2009-05-05 2009-04-30 3.000 22,750 -20,000 0.04% 68,250
2009-05-04 2009-04-29 3.200 42,750 +30,000 0.07% 136,800
2009-04-23 2009-04-21 2.800 12,750 -80,000 0.02% 35,700
2009-04-20 2009-04-16 3.000 92,750 -155,000 0.14% 278,250
2009-04-17 2009-04-15 3.200 247,750 -15,000 0.38% 792,800
2009-04-16 2009-04-14 3.200 262,750 -10,000 0.41% 840,800
2009-04-09 2009-04-07 3.200 272,750 +260,000 0.42% 872,800
2009-01-30 2009-01-23 3.000 12,750 -5,000 0.02% 38,250
2009-01-09 2009-01-07 3.600 17,750 +7,500 0.03% 63,900
2008-06-12 2008-06-10 12.000 10,250 -1,000 0.02% 123,000
2008-05-28 2008-05-26 15.800 11,250 +1,000 0.02% 177,750
2008-05-26 2008-05-22 16.200 10,250 -1,500 0.02% 166,050
2008-05-23 2008-05-21 16.800 11,750 -2,000 0.03% 197,400
2008-05-22 2008-05-20 17.000 13,750 -46,000 0.03% 233,750
2008-05-21 2008-05-19 17.200 59,750 +4,500 0.13% 1,027,700
2008-05-20 2008-05-16 17.600 55,250 -4,500 0.12% 972,400
2008-05-19 2008-05-15 17.200 59,750 +1,880 0.13% 1,027,700
2008-05-16 2008-05-14 17.800 57,870 +23,620 0.13% 1,030,086
2008-05-15 2008-05-13 19.000 34,250 -3,750 0.07% 650,750
2008-05-14 2008-05-09 18.800 38,000 +2,750 0.08% 714,400
2008-05-13 2008-05-08 19.200 35,250 -10,500 0.08% 676,800
2008-05-09 2008-05-07 18.600 45,750 -24,000 0.10% 850,950
2008-05-08 2008-05-06 18.800 69,750 -9,000 0.15% 1,311,300
2008-05-07 2008-05-05 17.600 78,750 -500 0.17% 1,386,000
2008-05-06 2008-05-02 17.200 79,250 +30,500 0.17% 1,363,100
2008-05-05 2008-04-30 17.800 48,750 +39,500 0.11% 867,750
2008-03-17 2008-03-13 16.600 9,250 -400 0.02% 153,550
2008-03-11 2008-03-07 17.800 9,650 -2,000 0.02% 171,770
2008-03-10 2008-03-06 18.200 11,650 +2,000 0.03% 212,030
2008-02-25 2008-02-21 21.400 9,650 -500 0.02% 206,510
2008-02-20 2008-02-18 17.400 10,150 -500 0.02% 176,610
2008-02-18 2008-02-14 16.800 10,650 -1,070 0.02% 178,920
2008-02-15 2008-02-13 17.000 11,720 +570 0.03% 199,240
2008-02-11 2008-02-04 16.200 11,150 -1,500 0.02% 180,630
2008-01-30 2008-01-28 15.600 12,650 -1,500 0.03% 197,340
2008-01-25 2008-01-23 14.800 14,150 -1,500 0.03% 209,420
2008-01-24 2008-01-22 14.600 15,650 -1,000 0.03% 228,490
2008-01-22 2008-01-18 17.800 16,650 -3,500 0.04% 296,370
2008-01-21 2008-01-17 18.200 20,150 +2,500 0.04% 366,730
2008-01-18 2008-01-16 18.400 17,650 +1,500 0.04% 324,760
2008-01-15 2008-01-11 19.000 16,150 -2,000 0.04% 306,850
2008-01-07 2008-01-03 19.600 18,150 -2,500 0.04% 355,740
2008-01-03 2007-12-31 20.200 20,650 +2,500 0.04% 417,130
2007-12-21 2007-12-19 18.000 18,150 -2,000 0.04% 326,700
2007-12-19 2007-12-17 17.600 20,150 -1,500 0.04% 354,640
2007-12-17 2007-12-13 21.400 21,650 +1,500 0.05% 463,310
2007-12-14 2007-12-12 22.800 20,150 +3,000 0.04% 459,420
2007-12-13 2007-12-11 21.600 17,150 -3,500 0.04% 370,440
2007-12-12 2007-12-10 21.400 20,650 -3,500 0.04% 441,910
2007-12-07 2007-12-05 17.200 24,150 -500 0.05% 415,380
2007-11-27 2007-11-23 16.200 24,650 -3,000 0.05% 399,330
2007-11-26 2007-11-22 16.000 27,650 +500 0.06% 442,400
2007-11-23 2007-11-21 17.000 27,150 +6,000 0.06% 461,550
2007-11-21 2007-11-19 19.400 21,150 +500 0.05% 410,310
2007-11-20 2007-11-16 17.800 20,650 +1,800 0.04% 367,570
2007-11-19 2007-11-15 19.000 18,850 +500 0.04% 358,150
2007-11-14 2007-11-12 16.200 18,350 +5,000 0.04% 297,270
2007-11-01 2007-10-30 20.800 13,350 -500 0.03% 277,680
2007-10-31 2007-10-29 22.600 13,850 -5,000 0.03% 313,010
2007-10-29 2007-10-25 23.400 18,850 -13,800 0.04% 441,090
2007-10-26 2007-10-24 27.600 32,650 +14,500 0.07% 901,140
2007-09-28 2007-09-25 20.800 18,150 +500 0.04% 377,520
2007-09-27 2007-09-24 20.400 17,650 -1,500 0.04% 360,060
2007-09-19 2007-09-17 23.400 19,150 +1,000 0.04% 448,110
2007-09-07 2007-09-05 26.800 18,150 -750 0.04% 486,420
2007-09-05 2007-09-03 28.000 18,900 -1,500 0.04% 529,200
2007-08-27 2007-08-23 29.800 20,400 -1,000 0.04% 607,920
2007-08-21 2007-08-17 23.400 21,400 +1,000 0.05% 500,760
2007-08-14 2007-08-10 30.000 20,400 -250 0.04% 612,000
2007-08-09 2007-08-07 30.000 20,650 +500 0.04% 619,500
2007-08-08 2007-08-06 33.800 20,150 -1,000 0.04% 681,070
2007-08-06 2007-08-02 36.600 21,150 +1,000 0.05% 774,090
2007-08-03 2007-08-01 37.200 20,150 +3,500 0.04% 749,580
2007-07-31 2007-07-27 35.800 16,650 -1,000 0.04% 596,070
2007-07-30 2007-07-26 36.800 17,650 -500 0.04% 649,520
2007-07-27 2007-07-25 38.800 18,150 -1,500 0.04% 704,220
2007-07-26 2007-07-24 34.400 19,650 +1,000 0.04% 675,960
2007-07-25 2007-07-23 35.000 18,650 -500 0.04% 652,750
2007-07-24 2007-07-20 35.400 19,150 -2,500 0.04% 677,910
2007-07-23 2007-07-19 36.200 21,650 +4,500 0.05% 783,730
2007-07-20 2007-07-18 35.800 17,150 +250 0.04% 613,970
2007-07-18 2007-07-16 39.000 16,900 +750 0.04% 659,100
2007-07-17 2007-07-13 31.400 16,150 -1,000 0.04% 507,110
2007-07-16 2007-07-12 30.000 17,150 -600 0.04% 514,500
2007-07-13 2007-07-11 30.200 17,750 +1,000 0.04% 536,050
2007-07-12 2007-07-10 30.000 16,750 -500 0.04% 502,500
2007-07-10 2007-07-06 32.400 17,250 +1,000 0.04% 558,900
2007-07-06 2007-07-04 33.600 16,250 +1,350 0.04% 546,000
2007-07-03 2007-06-28 37.200 14,900 -2,000 0.03% 554,280
2007-06-27 2007-06-25 40.200 16,900 -11,500 0.04% 679,380
2007-06-26 2007-06-22 41.000 28,400 0.06% 1,164,400

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