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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Table rows with no holding change: include exclude

Participant: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.157 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.145 0 +0
2025-01-23 2025-01-21 0.155 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.167 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.182 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.155 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.191 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.204 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.215 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.214 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.238 0 +0
2024-12-04 2024-12-02 0.238 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.248 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.320 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.320 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.330 0 +0
2024-09-17 2024-09-13 0.360 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.360 0 +0
2024-08-29 2024-08-27 0.360 0 +0
2024-08-28 2024-08-26 0.365 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.360 0 +0
2024-08-22 2024-08-20 0.370 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.365 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.345 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.315 0 +0
2024-07-25 2024-07-23 0.315 0 -371,250
2023-05-16 2023-05-12 0.880 371,250 -166,750 0.35% 326,700
2023-04-20 2023-04-18 1.080 538,000 +538,000 0.51% 581,040
2018-05-09 2018-05-07 11.600 0 -2,000
2018-04-23 2018-04-19 9.900 2,000 +2,000 0.00% 19,800
2018-04-19 2018-04-17 10.000 0 -3,500
2018-04-18 2018-04-16 10.000 3,500 +3,500 0.00% 35,000
2018-04-16 2018-04-12 9.900 0 -1,500
2018-04-12 2018-04-10 10.200 1,500 +1,250 0.00% 15,300
2018-04-11 2018-04-09 10.000 250 -750 0.00% 2,500
2018-04-10 2018-04-06 10.000 1,000 +1,000 0.00% 10,000
2018-04-09 2018-04-04 10.200 0 -1,250
2018-03-27 2018-03-23 10.400 1,250 +250 0.00% 13,000
2018-03-26 2018-03-22 10.000 1,000 +250 0.00% 10,000
2018-03-23 2018-03-21 10.000 750 +750 0.00% 7,500
2018-03-20 2018-03-16 10.800 0 -3,250
2018-03-19 2018-03-15 11.000 3,250 -1,000 0.00% 35,750
2018-03-06 2018-03-02 10.200 4,250 +250 0.00% 43,350
2018-03-01 2018-02-27 11.200 4,000 +500 0.00% 44,800
2018-01-18 2018-01-16 12.400 3,500 +1,000 0.00% 43,400
2018-01-17 2018-01-15 12.000 2,500 +1,000 0.00% 30,000
2018-01-12 2018-01-10 11.000 1,500 +1,000 0.00% 16,500
2018-01-10 2018-01-08 12.000 500 +250 0.00% 6,000
2018-01-08 2018-01-04 12.600 250 +250 0.00% 3,150
2017-12-18 2017-12-14 14.400 0 -2,500
2017-12-07 2017-12-05 15.600 2,500 +1,000 0.00% 39,000
2017-11-08 2017-11-06 7.000 1,500 -750 0.00% 10,500
2017-10-20 2017-10-18 7.100 2,250 +500 0.00% 15,975
2017-09-25 2017-09-21 7.200 1,750 +250 0.00% 12,600
2017-09-18 2017-09-14 6.700 1,500 -250 0.00% 10,050
2017-08-03 2017-08-01 7.400 1,750 +1,500 0.00% 12,950
2017-07-26 2017-07-24 6.900 250 -250 0.00% 1,725
2017-07-25 2017-07-21 6.800 500 +500 0.00% 3,400
2017-07-21 2017-07-19 6.600 0 -1,500
2017-07-10 2017-07-06 6.800 1,500 +750 0.00% 10,200
2017-07-07 2017-07-05 6.800 750 +250 0.00% 5,100
2017-07-04 2017-06-30 6.800 500 +250 0.00% 3,400
2017-07-03 2017-06-29 6.800 250 +250 0.00% 1,700
2017-06-26 2017-06-22 7.000 0 -10,000
2017-06-20 2017-06-16 7.600 10,000 +5,250 0.01% 76,000
2017-06-19 2017-06-15 9.700 4,750 +1,000 0.01% 46,075
2017-06-16 2017-06-14 14.000 3,750 +750 0.00% 52,500
2017-06-15 2017-06-13 15.000 3,000 +750 0.00% 45,000
2017-06-13 2017-06-09 15.000 2,250 +1,500 0.00% 33,750
2017-06-12 2017-06-08 15.200 750 +750 0.00% 11,400
2017-05-26 2017-05-24 16.400 0 -250
2017-05-25 2017-05-23 16.400 250 +250 0.00% 4,100
2017-05-24 2017-05-22 16.600 0 -500
2017-05-23 2017-05-19 15.000 500 +250 0.00% 7,500
2017-05-16 2017-05-12 14.600 250 -250 0.00% 3,650
2017-05-15 2017-05-11 14.400 500 -250 0.00% 7,200
2017-05-12 2017-05-10 14.200 750 -2,000 0.00% 10,650
2017-05-11 2017-05-09 14.200 2,750 +2,500 0.00% 39,050
2017-05-09 2017-05-05 14.200 250 -1,500 0.00% 3,550
2017-05-08 2017-05-04 14.200 1,750 +1,250 0.00% 24,850
2017-05-02 2017-04-27 12.200 500 -1,500 0.00% 6,100
2017-04-27 2017-04-25 12.200 2,000 +500 0.00% 24,400
2017-04-26 2017-04-24 12.000 1,500 +1,250 0.00% 18,000
2017-04-25 2017-04-21 12.000 250 +250 0.00% 3,000
2017-04-21 2017-04-19 11.800 0 -3,250
2017-04-20 2017-04-18 12.000 3,250 +2,500 0.00% 39,000
2017-04-18 2017-04-12 12.600 750 -5,750 0.00% 9,450
2017-04-13 2017-04-11 12.800 6,500 +1,750 0.01% 83,200
2017-04-12 2017-04-10 12.200 4,750 +500 0.01% 57,950
2017-04-11 2017-04-07 12.200 4,250 +2,750 0.00% 51,850
2017-04-10 2017-04-06 12.400 1,500 +1,250 0.00% 18,600
2017-04-07 2017-04-05 12.800 250 -1,250 0.00% 3,200
2017-04-06 2017-04-03 12.600 1,500 +500 0.00% 18,900
2017-04-05 2017-03-31 12.600 1,000 +500 0.00% 12,600
2017-04-03 2017-03-30 12.400 500 -6,000 0.00% 6,200
2017-03-31 2017-03-29 12.400 6,500 +6,500 0.01% 80,600
2017-03-30 2017-03-28 11.800 0 -1,250
2017-03-29 2017-03-27 11.000 1,250 +750 0.00% 13,750
2017-03-28 2017-03-24 11.000 500 +250 0.00% 5,500
2017-03-24 2017-03-22 11.000 250 +250 0.00% 2,750
2017-03-22 2017-03-20 11.200 0 -750
2017-03-21 2017-03-17 10.800 750 +750 0.00% 8,100
2017-03-20 2017-03-16 11.000 0 -1,250
2017-03-17 2017-03-15 10.000 1,250 +750 0.00% 12,500
2017-03-16 2017-03-14 8.900 500 +500 0.00% 4,450
2016-09-23 2016-09-21 5.769 0 -11,960
2016-09-15 2016-09-13 5.481 11,960 +1,300 0.03% 65,550
2016-09-14 2016-09-12 5.481 10,660 +260 0.02% 58,425
2016-09-13 2016-09-09 5.673 10,400 +5,460 0.02% 59,000
2016-09-12 2016-09-08 5.673 4,940 +3,380 0.01% 28,025
2016-09-09 2016-09-07 5.673 1,560 +1,040 0.00% 8,850
2016-09-08 2016-09-06 5.673 520 +520 0.00% 2,950
2016-09-07 2016-09-05 5.769 0 -10,400
2016-09-06 2016-09-02 5.673 10,400 +2,340 0.02% 59,000
2016-09-02 2016-08-31 5.769 8,060 +1,820 0.02% 46,500
2016-09-01 2016-08-30 5.673 6,240 +780 0.01% 35,400
2016-08-31 2016-08-29 5.769 5,460 +1,560 0.01% 31,500
2016-08-30 2016-08-26 5.769 3,900 +1,040 0.01% 22,500
2016-08-29 2016-08-25 5.673 2,860 +2,340 0.01% 16,225
2016-08-26 2016-08-24 5.673 520 -13,000 0.00% 2,950
2016-08-24 2016-08-22 5.865 13,520 +520 0.03% 79,300
2016-08-23 2016-08-19 5.577 13,000 +9,100 0.03% 72,500
2016-08-22 2016-08-18 5.577 3,900 +780 0.01% 21,750
2016-08-19 2016-08-17 5.577 3,120 -8,060 0.01% 17,400
2016-08-18 2016-08-16 5.769 11,180 +1,040 0.02% 64,500
2016-08-17 2016-08-15 5.865 10,140 +520 0.02% 59,475
2016-08-15 2016-08-11 6.250 9,620 +520 0.02% 60,125
2016-08-12 2016-08-10 6.346 9,100 +5,980 0.02% 57,750
2016-08-11 2016-08-09 6.346 3,120 +2,600 0.01% 19,800
2016-08-10 2016-08-08 6.346 520 -5,460 0.00% 3,300
2016-08-09 2016-08-05 6.250 5,980 +520 0.01% 37,375
2016-08-08 2016-08-04 6.154 5,460 +1,300 0.01% 33,600
2016-08-03 2016-07-29 5.192 4,160 +1,560 0.01% 21,600
2016-07-29 2016-07-27 6.442 2,600 -3,120 0.01% 16,750
2016-07-22 2016-07-20 6.731 5,720 -5,980 0.01% 38,500
2016-07-21 2016-07-19 6.635 11,700 -6,500 0.02% 77,625
2016-07-20 2016-07-18 6.538 18,200 +1,300 0.04% 119,000
2016-07-19 2016-07-15 6.635 16,900 +3,380 0.04% 112,125
2016-07-18 2016-07-14 6.635 13,520 +1,820 0.03% 89,700
2016-07-15 2016-07-13 6.442 11,700 +8,060 0.02% 75,375
2016-07-14 2016-07-12 6.442 3,640 +780 0.01% 23,450
2016-07-13 2016-07-11 6.538 2,860 +520 0.01% 18,700
2016-07-12 2016-07-08 6.635 2,340 +2,340 0.00% 15,525
2016-07-07 2016-07-05 7.019 0 -18,720
2016-07-05 2016-06-30 6.635 18,720 +18,720 0.04% 124,200
2016-06-07 2016-06-03 6.731 0 -12,220
2016-05-31 2016-05-27 6.923 12,220 +520 0.03% 84,600
2016-05-26 2016-05-24 7.212 11,700 +11,700 0.02% 84,375
2007-06-26 2007-06-22 202.974 0

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