CK Asset Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 44.60 2026-02-02
2 2026-02-03 45.84 2026-01-30
3 2025-08-20 53,260 -1,368 0.00 3,499,778,333 1,953,577 36.68 2025-08-18
4 2025-08-19 54,628 -2,000 0.00 3,499,778,333 2,039,810 37.34 2025-08-15
5 2025-07-23 56,628 -2,120 0.00 3,499,778,333 2,010,294 35.50 2025-07-21
6 2025-06-19 58,748 -2,000 0.00 3,499,778,333 1,968,058 33.50 2025-06-17
7 2025-06-18 60,748 -1,436 0.00 3,499,778,333 2,050,245 33.75 2025-06-16
8 2025-06-11 62,184 -1,000 0.00 3,499,778,333 2,058,290 33.10 2025-06-09
9 2025-06-10 63,184 -5,257 0.00 3,499,778,333 2,081,913 32.95 2025-06-06
10 2025-06-09 68,441 -1,368 0.00 3,499,778,333 2,255,131 32.95 2025-06-05
11 2025-06-06 69,809 -3,420 0.00 3,499,778,333 2,251,340 32.25 2025-06-04
12 2025-06-05 73,229 -1,000 0.00 3,499,778,333 2,398,250 32.75 2025-06-03
13 2025-05-26 74,229 -684 0.00 3,499,778,333 2,405,020 32.40 2025-05-22
14 2025-04-02 74,913 -15,000 0.00 3,499,778,333 2,356,014 31.45 2025-03-31
15 2025-02-07 89,913 -2,120 0.00 3,499,778,333 2,850,242 31.70 2025-02-05
16 2025-01-21 92,033 -3,000 0.00 3,499,778,333 2,977,268 32.35 2025-01-17
17 2025-01-02 95,033 -1,368 0.00 3,499,778,333 3,022,049 31.80 2024-12-27
18 2024-11-20 96,401 -1,000 0.00 3,499,778,333 3,041,452 31.55 2024-11-18
19 2024-11-18 97,401 -13,160 0.00 3,499,778,333 3,043,781 31.25 2024-11-14
20 2024-07-16 110,561 -1,368 0.00 3,500,028,333 3,504,784 31.70 2024-07-12
21 2024-06-26 111,929 3,420 0.00 3,510,828,333 3,296,309 29.45 2024-06-24
22 2024-03-26 108,509 2,000 0.00 3,548,684,333 3,564,521 32.85 2024-03-22
23 2023-11-07 106,509 -1,000 0.00 3,548,884,333 4,207,106 39.50 2023-11-03
24 2023-07-04 107,509 -684 0.00 3,592,671,333 4,665,891 43.40 2023-06-30
25 2023-05-16 108,193 1,000 0.00 3,592,671,333 4,933,601 45.60 2023-05-12
26 2023-05-03 107,193 -684 0.00 3,592,671,333 4,963,036 46.30 2023-04-28
27 2023-03-22 107,877 1,000 0.00 3,594,241,333 5,000,099 46.35 2023-03-20
28 2022-12-21 106,877 -1,684 0.00 3,605,190,333 4,953,749 46.35 2022-12-19
29 2022-06-29 108,561 -1,000 0.00 3,643,583,833 6,052,276 55.75 2022-06-27
30 2022-06-07 109,561 -16,000 0.00 3,643,583,833 5,768,387 52.65 2022-06-02
31 2022-06-01 125,561 8,000 0.00 3,643,583,833 6,554,284 52.20 2022-05-30
32 2022-05-26 117,561 8,000 0.00 3,643,583,833 6,148,440 52.30 2022-05-24
33 2022-03-29 109,561 -1,000 0.00 3,643,583,833 5,850,557 53.40 2022-03-25
34 2022-03-22 110,561 -2,000 0.00 3,643,583,833 5,721,532 51.75 2022-03-18
35 2022-02-16 112,561 -1,000 0.00 3,643,583,833 5,886,940 52.30 2022-02-14
36 2022-02-15 113,561 2,368 0.00 3,643,583,833 5,990,343 52.75 2022-02-11
37 2022-02-14 111,193 1,000 0.00 3,643,583,833 5,748,678 51.70 2022-02-10
38 2022-01-20 110,193 -2,368 0.00 3,643,583,833 5,763,094 52.30 2022-01-18
39 2022-01-14 112,561 -2,000 0.00 3,643,583,833 5,853,172 52.00 2022-01-12
40 2022-01-13 114,561 -1,684 0.00 3,643,583,833 5,859,795 51.15 2022-01-11
41 2021-12-28 116,245 1,000 0.00 3,643,583,833 5,451,891 46.90 2021-12-22
42 2021-12-20 115,245 -1,000 0.00 3,643,583,833 5,393,466 46.80 2021-12-16
43 2021-09-24 116,245 -2,000 0.00 3,643,583,833 5,062,470 43.55 2021-09-21
44 2021-09-21 118,245 1,000 0.00 3,643,583,833 5,457,007 46.15 2021-09-17
45 2021-09-08 117,245 1,000 0.00 3,643,583,833 5,674,658 48.40 2021-09-06
46 2021-09-06 116,245 2,000 0.00 3,643,583,833 5,829,687 50.15 2021-09-02
47 2021-08-13 114,245 -28,000 0.00 3,643,583,833 5,866,481 51.35 2021-08-11
48 2021-08-06 142,245 28,000 0.00 3,643,583,833 7,595,883 53.40 2021-08-04
49 2021-07-21 114,245 -2,000 0.00 3,643,583,833 6,100,683 53.40 2021-07-19
50 2021-07-16 116,245 2,000 0.00 3,643,583,833 6,155,173 52.95 2021-07-14
51 2021-07-07 114,245 1,000 0.00 3,643,583,833 6,203,504 54.30 2021-07-05
52 2021-07-05 113,245 1,500 0.00 3,643,583,833 6,069,932 53.60 2021-06-30
53 2021-06-30 111,745 500 0.00 3,646,733,833 5,989,532 53.60 2021-06-28
54 2021-06-23 111,245 -1,000 0.00 3,646,733,833 5,829,238 52.40 2021-06-21
55 2021-06-01 112,245 -1,000 0.00 4,026,733,833 5,926,536 52.80 2021-05-28
56 2021-05-26 113,245 -1,000 0.00 4,026,733,833 5,577,316 49.25 2021-05-24
57 2021-05-25 114,245 -4,500 0.00 4,026,733,833 5,598,005 49.00 2021-05-21
58 2021-05-12 118,745 -1,000 0.00 3,693,400,500 5,996,623 50.50 2021-05-10
59 2021-04-30 119,745 -3,500 0.00 3,693,400,500 5,819,607 48.60 2021-04-28
60 2021-04-28 123,245 1,000 0.00 3,693,400,500 5,952,734 48.30 2021-04-26
61 2021-04-16 122,245 1,000 0.00 3,693,400,500 5,757,740 47.10 2021-04-14
62 2021-04-15 121,245 -1,000 0.00 3,693,400,500 5,734,889 47.30 2021-04-13
63 2021-04-14 122,245 1,000 0.00 3,693,400,500 5,782,189 47.30 2021-04-12
64 2021-04-07 121,245 1,500 0.00 3,693,400,500 5,722,764 47.20 2021-03-31
65 2021-03-25 119,745 2,000 0.00 3,693,400,500 5,873,492 49.05 2021-03-23
66 2021-03-23 117,745 -1,000 0.00 3,693,400,500 5,940,235 50.45 2021-03-19
67 2021-03-17 118,745 -13,680 0.00 3,693,400,500 5,563,203 46.85 2021-03-15
68 2021-03-11 132,425 -2,000 0.00 3,693,400,500 6,171,005 46.60 2021-03-09
69 2021-02-23 134,425 -3,000 0.00 3,693,400,500 5,726,505 42.60 2021-02-19
70 2021-02-05 137,425 2,000 0.00 3,693,400,500 5,304,605 38.60 2021-02-03
71 2021-01-13 135,425 -2,000 0.00 3,693,400,500 5,383,144 39.75 2021-01-11
72 2020-12-29 137,425 -20,000 0.00 3,693,400,500 5,393,931 39.25 2020-12-23
73 2020-12-28 157,425 4,000 0.00 3,693,400,500 6,147,446 39.05 2020-12-22
74 2020-12-23 153,425 1,000 0.00 3,693,400,500 6,121,658 39.90 2020-12-21
75 2020-11-23 152,425 -2,000 0.00 3,693,400,500 6,660,973 43.70 2020-11-19
76 2020-11-20 154,425 -2,000 0.00 3,693,400,500 6,748,373 43.70 2020-11-18
77 2020-11-19 156,425 -1,000 0.00 3,693,400,500 6,718,454 42.95 2020-11-17
78 2020-11-16 157,425 -3,000 0.00 3,693,400,500 6,580,365 41.80 2020-11-12
79 2020-11-13 160,425 -1,000 0.00 3,693,400,500 6,818,063 42.50 2020-11-11
80 2020-10-19 161,425 3,000 0.00 3,693,400,500 6,061,509 37.55 2020-10-15
81 2020-09-25 158,425 1,000 0.00 3,693,400,500 6,099,363 38.50 2020-09-23
82 2020-09-21 157,425 1,000 0.00 3,693,400,500 6,407,198 40.70 2020-09-17
83 2020-09-04 156,425 1,000 0.00 3,693,400,500 6,522,923 41.70 2020-09-02
84 2020-09-03 155,425 1,000 0.00 3,693,400,500 6,527,850 42.00 2020-09-01
85 2020-09-01 154,425 -1,000 0.00 3,693,400,500 6,470,408 41.90 2020-08-28
86 2020-08-26 155,425 -2,000 0.00 3,693,400,500 6,652,190 42.80 2020-08-24
87 2020-08-24 157,425 2,000 0.00 3,693,400,500 6,619,721 42.05 2020-08-20
88 2020-08-13 155,425 1,000 0.00 3,693,400,500 6,442,366 41.45 2020-08-11
89 2020-08-07 154,425 -2,000 0.00 3,693,400,500 6,956,846 45.05 2020-08-05
90 2020-07-28 156,425 2,000 0.00 3,693,400,500 6,773,203 43.30 2020-07-24
91 2020-07-22 154,425 1,000 0.00 3,693,400,500 6,848,749 44.35 2020-07-20
92 2020-07-20 153,425 -1,000 0.00 3,693,400,500 6,965,495 45.40 2020-07-16
93 2020-07-14 154,425 1,000 0.00 3,693,400,500 7,118,993 46.10 2020-07-10
94 2020-07-08 153,425 -4,000 0.00 3,693,400,500 7,548,510 49.20 2020-07-06
95 2020-07-06 157,425 -1,000 0.00 3,693,400,500 7,406,846 47.05 2020-07-02
96 2020-06-19 158,425 -1,000 0.00 3,693,400,500 7,556,873 47.70 2020-06-17
97 2020-06-17 159,425 1,000 0.00 3,693,400,500 7,325,579 45.95 2020-06-15
98 2020-06-09 158,425 -3,000 0.00 3,693,400,500 7,311,314 46.15 2020-06-05
99 2020-06-05 161,425 1,000 0.00 3,693,400,500 7,062,344 43.75 2020-06-03
100 2020-05-29 160,425 -2,000 0.00 3,693,400,500 6,818,063 42.50 2020-05-27
101 2020-05-26 162,425 2,000 0.00 3,693,400,500 6,919,305 42.60 2020-05-22
102 2020-05-19 160,425 4,000 0.00 3,693,400,500 7,539,975 47.00 2020-05-15
103 2020-05-06 156,425 6,500 0.00 3,693,400,500 7,477,115 47.80 2020-05-04
104 2020-04-29 149,925 -15,000 0.00 3,693,400,500 7,211,393 48.10 2020-04-27
105 2020-04-24 164,925 -1,000 0.00 3,693,400,500 7,718,490 46.80 2020-04-22
106 2020-04-21 165,925 1,000 0.00 3,693,400,500 7,931,215 47.80 2020-04-17
107 2020-04-20 164,925 1,000 0.00 3,693,400,500 7,776,214 47.15 2020-04-16
108 2020-04-06 163,925 -5,000 0.00 3,693,400,500 7,073,364 43.15 2020-04-02
109 2020-04-03 168,925 1,000 0.00 3,693,400,500 7,204,651 42.65 2020-04-01
110 2020-04-02 167,925 -2,000 0.00 3,693,400,500 7,128,416 42.45 2020-03-31
111 2020-04-01 169,925 2,000 0.00 3,693,400,500 6,915,948 40.70 2020-03-30
112 2020-03-31 167,925 1,000 0.00 3,693,400,500 6,884,925 41.00 2020-03-27
113 2020-03-27 166,925 -19,000 0.00 3,693,400,500 6,501,729 38.95 2020-03-25
114 2020-03-26 185,925 15,000 0.01 3,693,400,500 6,869,929 36.95 2020-03-24
115 2020-03-25 170,925 -9,000 0.00 3,693,400,500 6,050,745 35.40 2020-03-23
116 2020-03-24 179,925 26,500 0.00 3,693,400,500 7,026,071 39.05 2020-03-20
117 2020-03-23 153,425 500 0.00 3,693,400,500 5,277,820 34.40 2020-03-19
118 2020-03-20 152,925 1,000 0.00 3,693,400,500 5,681,164 37.15 2020-03-18
119 2020-03-10 151,925 1,000 0.00 3,693,400,500 7,254,419 47.75 2020-03-06
120 2019-10-31 150,925 -1,368 0.00 3,693,400,500 8,278,236 54.85 2019-10-29
121 2019-10-10 152,293 -500 0.00 3,693,400,500 7,957,309 52.25 2019-10-08
122 2019-10-08 152,793 -500 0.00 3,693,400,500 8,189,705 53.60 2019-10-03
123 2019-09-06 153,293 -2,000 0.00 3,693,400,500 8,615,067 56.20 2019-09-04
124 2019-08-23 155,293 -2,000 0.00 3,693,400,500 8,603,232 55.40 2019-08-21
125 2019-08-22 157,293 4,000 0.00 3,693,400,500 8,729,762 55.50 2019-08-20
126 2019-08-05 153,293 1,000 0.00 3,693,400,500 8,768,360 57.20 2019-08-01
127 2019-07-31 152,293 -4,000 0.00 3,693,400,500 9,305,102 61.10 2019-07-29
128 2019-06-13 156,293 -1,000 0.00 3,693,400,500 9,338,507 59.75 2019-06-11
129 2019-05-08 157,293 1,000 0.00 3,693,400,500 9,736,437 61.90 2019-05-06
130 2019-03-01 156,293 -500 0.00 3,693,400,500 10,502,890 67.20 2019-02-27
131 2019-02-13 156,793 -1,000 0.00 3,693,400,500 10,175,866 64.90 2019-02-11
132 2018-12-27 157,793 -4,000 0.00 3,693,400,500 9,073,098 57.50 2018-12-20
133 2018-12-19 161,793 -684 0.00 3,693,400,500 9,303,098 57.50 2018-12-17
134 2018-12-11 162,477 2,000 0.00 3,693,400,500 9,228,694 56.80 2018-12-07
135 2018-12-10 160,477 2,000 0.00 3,693,400,500 9,018,807 56.20 2018-12-06
136 2018-10-29 158,477 -100,000 0.00 3,693,400,500 8,359,662 52.75 2018-10-25
137 2018-09-28 258,477 -21,000 0.01 3,693,400,500 15,456,925 59.80 2018-09-26
138 2018-09-26 279,477 21,000 0.01 3,693,400,500 16,978,228 60.75 2018-09-21
139 2018-07-23 258,477 1,000 0.01 3,697,498,500 15,534,468 60.10 2018-07-19
140 2018-06-27 257,477 -1,000 0.01 3,697,498,500 16,324,042 63.40 2018-06-25
141 2018-06-19 258,477 1,000 0.01 3,697,498,500 16,969,015 65.65 2018-06-14
142 2018-06-07 257,477 -1,000 0.01 3,697,498,500 17,238,085 66.95 2018-06-05
143 2018-05-31 258,477 1,000 0.01 3,697,498,500 16,994,863 65.75 2018-05-29
144 2018-05-16 257,477 -1,000 0.01 3,697,498,500 17,894,652 69.50 2018-05-14
145 2018-05-11 258,477 -1,000 0.01 3,697,498,500 17,356,731 67.15 2018-05-09
146 2018-05-08 259,477 21,000 0.01 3,697,498,500 17,151,430 66.10 2018-05-04
147 2018-05-03 238,477 1,000 0.01 3,697,498,500 16,228,360 68.05 2018-04-30
148 2018-03-26 237,477 500 0.01 3,697,498,500 15,934,707 67.10 2018-03-22
149 2018-03-06 236,977 2,368 0.01 3,697,498,500 16,114,436 68.00 2018-03-02
150 2018-03-02 234,609 -42,000 0.01 3,697,498,500 15,883,029 67.70 2018-02-28
151 2018-02-28 276,609 42,000 0.01 3,697,498,500 18,892,395 68.30 2018-02-26
152 2018-02-14 234,609 -2,368 0.01 3,697,498,500 15,589,768 66.45 2018-02-12
153 2018-02-01 236,977 -500 0.01 3,697,498,500 17,654,787 74.50 2018-01-30
154 2018-01-26 237,477 -1,000 0.01 3,697,498,500 17,715,784 74.60 2018-01-24
155 2018-01-22 238,477 -500 0.01 3,697,498,500 17,170,344 72.00 2018-01-18
156 2018-01-10 238,977 -500 0.01 3,697,498,500 16,907,623 70.75 2018-01-08
157 2018-01-09 239,477 -2,000 0.01 3,697,498,500 16,763,390 70.00 2018-01-05
158 2017-12-22 241,477 -500 0.01 3,697,498,500 16,420,436 68.00 2017-12-20
159 2017-12-19 241,977 -21,000 0.01 3,697,498,500 15,970,482 66.00 2017-12-15
160 2017-12-12 262,977 -500 0.01 3,697,498,500 17,303,887 65.80 2017-12-08
161 2017-12-05 263,477 -500 0.01 3,697,498,500 17,468,525 66.30 2017-12-01
162 2017-11-06 263,977 500 0.01 3,697,498,500 17,686,459 67.00 2017-11-02
163 2017-10-26 263,477 500 0.01 3,697,498,500 17,046,962 64.70 2017-10-24
164 2017-10-20 262,977 500 0.01 3,697,498,500 17,987,627 68.40 2017-10-18
165 2017-10-19 262,477 -5,000 0.01 3,697,498,500 17,677,826 67.35 2017-10-17
166 2017-10-18 267,477 -5,000 0.01 3,697,498,500 17,787,221 66.50 2017-10-16
167 2017-10-16 272,477 1,000 0.01 3,697,498,500 17,765,500 65.20 2017-10-12
168 2017-10-12 271,477 3,500 0.01 3,697,498,500 17,686,727 65.15 2017-10-10
169 2017-10-04 267,977 -1,000 0.01 3,697,498,500 17,324,713 64.65 2017-09-29
170 2017-09-26 268,977 500 0.01 3,697,498,500 17,429,710 64.80 2017-09-22
171 2017-09-21 268,477 -5,000 0.01 3,697,498,500 18,014,807 67.10 2017-09-19
172 2017-08-29 273,477 2,000 0.01 3,697,498,500 18,664,805 68.25 2017-08-25
173 2017-08-28 271,477 -500 0.01 3,697,498,500 18,392,567 67.75 2017-08-24
174 2017-08-11 271,977 -1,368 0.01 3,697,498,500 19,038,390 70.00 2017-08-09
175 2017-07-19 273,345 -1,000 0.01 3,697,498,500 16,892,721 61.80 2017-07-17
176 2017-06-22 274,345 -3,420 0.01 3,721,713,500 16,968,238 61.85 2017-06-20
177 2017-06-09 277,765 -6,000 0.01 3,721,713,500 16,985,330 61.15 2017-06-07
178 2017-06-07 283,765 -2,000 0.01 3,733,721,000 16,997,524 59.90 2017-06-05
179 2017-06-06 285,765 -1,000 0.01 3,733,721,000 17,045,882 59.65 2017-06-02
180 2017-05-31 286,765 -1,500 0.01 3,733,721,000 16,532,002 57.65 2017-05-26
181 2017-05-24 288,265 -1,000 0.01 3,733,721,000 16,604,064 57.60 2017-05-22
182 2017-05-16 289,265 -1,368 0.01 3,743,213,500 16,603,811 57.40 2017-05-12
183 2017-03-27 290,633 -1,000 0.01 3,800,194,500 15,679,650 53.95 2017-03-23
184 2016-12-30 291,633 3,000 0.01 3,823,999,500 13,735,914 47.10 2016-12-28
185 2016-12-29 288,633 -1,000 0.01 3,823,999,500 13,681,204 47.40 2016-12-23
186 2016-12-22 289,633 2,000 0.01 3,823,999,500 14,105,127 48.70 2016-12-20
187 2016-12-21 287,633 -42,000 0.01 3,823,999,500 14,295,360 49.70 2016-12-19
188 2016-12-19 329,633 -6,840 0.01 3,823,999,500 16,564,058 50.25 2016-12-15
189 2016-12-14 336,473 -90,420 0.01 3,845,498,000 17,261,065 51.30 2016-12-12
190 2016-12-13 426,893 42,000 0.01 3,845,498,000 22,603,984 52.95 2016-12-09
191 2016-12-09 384,893 84,000 0.01 3,845,498,000 19,648,788 51.05 2016-12-07
192 2016-12-05 300,893 -1,684 0.01 3,845,498,000 15,826,972 52.60 2016-12-01
193 2016-11-25 302,577 1,000 0.01 3,845,498,000 15,703,746 51.90 2016-11-23
194 2016-11-07 301,577 -1,368 0.01 3,845,498,000 17,476,387 57.95 2016-11-03
195 2016-11-02 302,945 -1,000 0.01 3,845,498,000 17,404,190 57.45 2016-10-31
196 2016-10-24 303,945 2,000 0.01 3,845,498,000 16,671,383 54.85 2016-10-19
197 2016-10-14 301,945 1,500 0.01 3,845,498,000 16,531,489 54.75 2016-10-12
198 2016-10-05 300,445 -500 0.01 3,845,498,000 17,155,410 57.10 2016-10-03
199 2016-09-19 300,945 1,000 0.01 3,845,498,000 16,717,495 55.55 2016-09-14
200 2016-09-14 299,945 5,000 0.01 3,845,498,000 16,871,906 56.25 2016-09-12
201 2016-09-13 294,945 -1,000 0.01 3,845,498,000 17,239,535 58.45 2016-09-09
202 2016-08-26 295,945 -10,000 0.01 3,845,498,000 16,188,192 54.70 2016-08-24
203 2016-08-25 305,945 500 0.01 3,845,498,000 17,102,326 55.90 2016-08-23
204 2016-08-16 305,445 -684 0.01 3,845,498,000 16,753,658 54.85 2016-08-12
205 2016-08-15 306,129 -2,000 0.01 3,845,498,000 17,464,659 57.05 2016-08-11
206 2016-08-05 308,129 -35,000 0.01 3,845,498,000 16,608,153 53.90 2016-08-03
207 2016-08-03 343,129 -3,856 0.01 3,845,498,000 19,009,347 55.40 2016-07-29
208 2016-07-29 346,985 -4,000 0.01 3,845,498,000 19,500,557 56.20 2016-07-27
209 2016-07-25 350,985 -1,000 0.01 3,845,498,000 19,216,429 54.75 2016-07-21
210 2016-07-22 351,985 -20,000 0.01 3,845,498,000 18,866,396 53.60 2016-07-20
211 2016-07-20 371,985 10,000 0.01 3,845,498,000 19,789,602 53.20 2016-07-18
212 2016-07-19 361,985 20,000 0.01 3,845,498,000 19,022,312 52.55 2016-07-15
213 2016-07-13 341,985 -10,000 0.01 3,845,498,000 17,099,250 50.00 2016-07-11
214 2016-07-11 351,985 10,000 0.01 3,845,498,000 17,564,052 49.90 2016-07-07
215 2016-07-06 341,985 -500 0.01 3,845,498,000 17,253,143 50.45 2016-07-04
216 2016-07-04 342,485 -84,000 0.01 3,845,498,000 16,319,410 47.65 2016-06-29
217 2016-06-30 426,485 84,000 0.01 3,845,498,000 19,639,634 46.05 2016-06-28
218 2016-05-20 342,485 -40,000 0.01 3,846,143,500 15,309,080 44.70 2016-05-18
219 2016-05-17 382,485 40,000 0.01 3,846,143,500 17,479,565 45.70 2016-05-13
220 2016-05-11 342,485 -684 0.01 3,846,143,500 16,644,771 48.60 2016-05-09
221 2016-05-04 343,169 -1,368 0.01 3,846,143,500 18,273,749 53.25 2016-04-29
222 2016-04-29 344,537 -2,000 0.01 3,846,143,500 18,432,730 53.50 2016-04-27
223 2016-04-26 346,537 -5,000 0.01 3,846,143,500 18,089,231 52.20 2016-04-22
224 2016-04-18 351,537 -1,500 0.01 3,846,143,500 17,928,387 51.00 2016-04-14
225 2016-03-07 353,037 -500 0.01 3,859,678,500 15,286,502 43.30 2016-03-03
226 2016-03-04 353,537 500 0.01 3,859,678,500 15,202,091 43.00 2016-03-02
227 2016-03-03 353,037 -1,000 0.01 3,859,678,500 14,509,821 41.10 2016-03-01
228 2016-03-02 354,037 1,000 0.01 3,859,678,500 14,090,673 39.80 2016-02-29
229 2016-02-19 353,037 -1,368 0.01 3,859,678,500 14,227,391 40.30 2016-02-17
230 2016-02-02 354,405 -500 0.01 3,859,678,500 14,760,968 41.65 2016-01-29
231 2016-02-01 354,905 500 0.01 3,859,678,500 13,930,021 39.25 2016-01-28
232 2016-01-08 354,405 10,000 0.01 3,859,678,500 16,798,797 47.40 2016-01-06
233 2016-01-04 344,405 -1,000 0.01 3,859,678,500 17,564,655 51.00 2015-12-29
234 2015-12-14 345,405 -2,000 0.01 3,859,678,500 17,822,898 51.60 2015-12-10
235 2015-12-10 347,405 -1,368 0.01 3,859,678,500 17,908,728 51.55 2015-12-08
236 2015-12-04 348,773 -2,000 0.01 3,859,678,500 18,519,846 53.10 2015-12-02
237 2015-11-17 350,773 4,856 0.01 3,859,678,500 18,696,201 53.30 2015-11-13
238 2015-11-16 345,917 -2,000 0.01 3,859,678,500 18,610,335 53.80 2015-11-12
239 2015-11-09 347,917 35,000 0.01 3,859,678,500 18,665,747 53.65 2015-11-05
240 2015-11-06 312,917 -2,000 0.01 3,859,678,500 17,116,560 54.70 2015-11-04
241 2015-11-05 314,917 500 0.01 3,859,678,500 16,564,634 52.60 2015-11-03
242 2015-10-28 314,417 -6,856 0.01 3,859,678,500 18,157,582 57.75 2015-10-26
243 2015-10-26 321,273 -35,000 0.01 3,859,678,500 18,312,561 57.00 2015-10-22
244 2015-10-20 356,273 -1,000 0.01 3,859,678,500 20,396,629 57.25 2015-10-16
245 2015-10-19 357,273 -3,104 0.01 3,859,678,500 20,275,243 56.75 2015-10-15
246 2015-10-07 360,377 -1,000 0.01 3,859,678,500 20,901,866 58.00 2015-10-05
247 2015-09-23 361,377 2,000 0.01 3,859,678,500 21,899,446 60.60 2015-09-21
248 2015-09-21 359,377 -3,000 0.01 3,859,678,500 21,436,838 59.65 2015-09-17
249 2015-09-15 362,377 -6,000 0.01 3,859,678,500 21,199,055 58.50 2015-09-11
250 2015-09-10 368,377 1,000 0.01 3,859,678,500 20,260,735 55.00 2015-09-08
251 2015-08-28 367,377 -20,000 0.01 3,859,678,500 18,479,063 50.30 2015-08-26
252 2015-08-27 387,377 20,000 0.01 3,859,678,500 20,221,079 52.20 2015-08-25
253 2015-08-26 367,377 6,000 0.01 3,859,678,500 18,681,120 50.85 2015-08-24
254 2015-08-25 361,377 3,000 0.01 3,859,678,500 19,713,115 54.55 2015-08-21
255 2015-08-21 358,377 1,000 0.01 3,859,678,500 20,535,002 57.30 2015-08-19
256 2015-08-17 357,377 -27,000 0.01 3,859,678,500 21,317,538 59.65 2015-08-13
257 2015-08-13 384,377 27,000 0.01 3,859,678,500 23,427,778 60.95 2015-08-11
258 2015-07-30 357,377 -500 0.01 3,859,678,500 23,015,079 64.40 2015-07-28
259 2015-07-24 357,877 -10,000 0.01 3,859,678,500 23,476,731 65.60 2015-07-22
260 2015-07-17 367,877 -1,000 0.01 3,859,678,500 24,408,639 66.35 2015-07-15
261 2015-07-15 368,877 -2,000 0.01 3,859,678,500 23,257,695 63.05 2015-07-13
262 2015-07-13 370,877 -3,000 0.01 3,859,678,500 22,512,234 60.70 2015-07-09
263 2015-07-10 373,877 2,500 0.01 3,859,678,500 21,666,172 57.95 2015-07-08
264 2015-07-08 371,377 -684 0.01 3,859,678,500 23,341,044 62.85 2015-07-06
265 2015-07-02 372,061 -38,576 0.01 3,859,678,500 23,514,255 63.20 2015-06-29
266 2015-06-30 410,637 3,000 0.01 3,859,678,500 26,219,172 63.85 2015-06-26
267 2015-06-29 407,637 10,000 0.01 3,859,678,500 26,394,496 64.75 2015-06-25
268 2015-06-26 397,637 -10,000 0.01 3,859,678,500 26,045,224 65.50 2015-06-24
269 2015-06-25 407,637 -2,000 0.01 3,859,678,500 26,904,042 66.00 2015-06-23
270 2015-06-24 409,637 11,000 0.01 3,859,678,500 26,626,405 65.00 2015-06-22
271 2015-06-19 398,637 2,000 0.01 3,859,678,500 26,210,383 65.75 2015-06-17
272 2015-06-18 396,637 -500 0.01 3,859,678,500 25,741,741 64.90 2015-06-16
273 2015-06-17 397,137 -500 0.01 3,859,678,500 26,191,185 65.95 2015-06-15
274 2015-06-16 397,637 500 0.01 3,859,678,500 26,959,789 67.80 2015-06-12
275 2015-06-15 397,137 3,000 0.01 3,859,678,500 27,025,173 68.05 2015-06-11
276 2015-06-12 394,137 5,000 0.01 3,859,678,500 25,855,387 65.60 2015-06-10
277 2015-06-11 389,137 7,000 0.01 3,859,678,500 24,846,397 63.85 2015-06-09
278 2015-06-10 382,137 -3,000 0.01 3,859,678,500 25,297,469 66.20 2015-06-08
279 2015-06-09 385,137 -166,000 0.01 3,859,678,500 26,093,032 67.75 2015-06-05
280 2015-06-08 551,137 54,995 0.01 3,859,678,500 38,607,147 70.05 2015-06-04
281 2015-06-05 496,142 0.01 3,859,678,500 36,764,122 74.10 2015-06-03

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