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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-13 40.48 2025-11-11
2 2025-11-12 39.98 2025-11-10
3 2025-11-11 39.44 2025-11-07
4 2025-07-04 107,209 -1,368 0.00 3,499,778,333 3,779,117 35.25 2025-07-02
5 2025-04-29 108,577 -1,000 0.00 3,499,778,333 3,425,604 31.55 2025-04-25
6 2025-04-16 109,577 1,000 0.00 3,499,778,333 3,298,268 30.10 2025-04-14
7 2024-12-09 108,577 15,000 0.00 3,499,778,333 3,490,751 32.15 2024-12-05
8 2024-12-06 93,577 60,000 0.00 3,499,778,333 3,003,822 32.10 2024-12-04
9 2024-11-28 33,577 10,000 0.00 3,499,778,333 1,057,676 31.50 2024-11-26
10 2024-10-22 23,577 -684 0.00 3,499,778,333 787,472 33.40 2024-10-18
11 2024-05-27 24,261 -5,500 0.00 3,510,828,333 838,218 34.55 2024-05-23
12 2024-05-21 29,761 4,500 0.00 3,510,828,333 1,065,444 35.80 2024-05-17
13 2024-05-20 25,261 1,000 0.00 3,510,828,333 892,976 35.35 2024-05-16
14 2024-05-16 24,261 -1,500 0.00 3,510,828,333 860,052 35.45 2024-05-13
15 2024-05-14 25,761 1,000 0.00 3,510,828,333 892,619 34.65 2024-05-10
16 2024-03-26 24,761 500 0.00 3,548,684,333 813,399 32.85 2024-03-22
17 2023-10-18 24,261 3,000 0.00 3,550,854,833 974,079 40.15 2023-10-16
18 2023-08-01 21,261 -3,000 0.00 3,592,671,333 962,060 45.25 2023-07-28
19 2023-05-24 24,261 2,000 0.00 3,592,671,333 1,092,958 45.05 2023-05-22
20 2022-09-13 22,261 -1,000 0.00 3,637,022,333 1,183,172 53.15 2022-09-08
21 2022-07-12 23,261 -56,000 0.00 3,643,583,833 1,304,942 56.10 2022-07-08
22 2022-06-02 79,261 1,000 0.00 3,643,583,833 4,062,126 51.25 2022-05-31
23 2022-04-20 78,261 20,000 0.00 3,643,583,833 4,304,355 55.00 2022-04-14
24 2022-03-09 58,261 -1,000 0.00 3,643,583,833 2,913,050 50.00 2022-03-07
25 2022-02-24 59,261 -1,000 0.00 3,643,583,833 3,069,720 51.80 2022-02-22
26 2022-02-15 60,261 1,000 0.00 3,643,583,833 3,178,768 52.75 2022-02-11
27 2022-01-19 59,261 -15,000 0.00 3,643,583,833 3,069,720 51.80 2022-01-17
28 2022-01-07 74,261 1,000 0.00 3,643,583,833 3,668,493 49.40 2022-01-05
29 2021-12-30 73,261 -2,000 0.00 3,643,583,833 3,600,778 49.15 2021-12-28
30 2021-12-23 75,261 -1,000 0.00 3,643,583,833 3,578,661 47.55 2021-12-21
31 2021-12-08 76,261 50,000 0.00 3,643,583,833 3,481,315 45.65 2021-12-06
32 2021-10-26 26,261 -1,000 0.00 3,643,583,833 1,253,963 47.75 2021-10-22
33 2021-09-14 27,261 1,000 0.00 3,643,583,833 1,330,337 48.80 2021-09-10
34 2021-09-06 26,261 1,000 0.00 3,643,583,833 1,316,989 50.15 2021-09-02
35 2021-08-02 25,261 1,000 0.00 3,643,583,833 1,341,359 53.10 2021-07-29
36 2021-07-29 24,261 -1,000 0.00 3,643,583,833 1,306,455 53.85 2021-07-27
37 2021-07-19 25,261 -500 0.00 3,643,583,833 1,367,883 54.15 2021-07-15
38 2021-07-14 25,761 -1,000 0.00 3,643,583,833 1,391,094 54.00 2021-07-12
39 2021-07-07 26,761 -1,000 0.00 3,643,583,833 1,453,122 54.30 2021-07-05
40 2021-07-06 27,761 -104 0.00 3,643,583,833 1,494,930 53.85 2021-07-02
41 2021-07-05 27,865 -1,000 0.00 3,643,583,833 1,493,564 53.60 2021-06-30
42 2021-06-30 28,865 -500 0.00 3,646,733,833 1,547,164 53.60 2021-06-28
43 2021-06-29 29,365 500 0.00 3,646,733,833 1,565,155 53.30 2021-06-25
44 2021-06-15 28,865 -500 0.00 3,646,733,833 1,518,299 52.60 2021-06-10
45 2021-06-07 29,365 760 0.00 3,646,733,833 1,479,996 50.40 2021-06-03
46 2021-06-01 28,605 -2,552 0.00 4,026,733,833 1,510,344 52.80 2021-05-28
47 2021-05-26 31,157 -10,052 0.00 4,026,733,833 1,534,482 49.25 2021-05-24
48 2021-05-21 41,209 -1,000 0.00 4,026,733,833 2,004,818 48.65 2021-05-18
49 2021-05-20 42,209 1,000 0.00 3,693,400,500 2,112,560 50.05 2021-05-17
50 2021-04-21 41,209 -500 0.00 3,693,400,500 1,967,730 47.75 2021-04-19
51 2021-04-01 41,709 -1,000 0.00 3,693,400,500 1,997,861 47.90 2021-03-30
52 2021-03-31 42,709 1,000 0.00 3,693,400,500 2,037,219 47.70 2021-03-29
53 2021-03-30 41,709 1,000 0.00 3,693,400,500 1,974,921 47.35 2021-03-26
54 2021-03-29 40,709 500 0.00 3,693,400,500 1,939,784 47.65 2021-03-25
55 2021-03-26 40,209 -120,000 0.00 3,693,400,500 1,928,022 47.95 2021-03-24
56 2021-03-24 160,209 39,000 0.00 3,693,400,500 7,914,325 49.40 2021-03-22
57 2021-03-23 121,209 -139,000 0.00 3,693,400,500 6,114,994 50.45 2021-03-19
58 2021-03-12 260,209 220,000 0.01 3,693,400,500 12,112,729 46.55 2021-03-10
59 2021-03-01 40,209 -2,000 0.00 3,693,400,500 1,909,928 47.50 2021-02-25
60 2021-02-26 42,209 -49,000 0.00 3,693,400,500 1,939,504 45.95 2021-02-24
61 2021-02-25 91,209 50,000 0.00 3,693,400,500 4,186,493 45.90 2021-02-23
62 2020-12-28 41,209 2,000 0.00 3,693,400,500 1,609,211 39.05 2020-12-22
63 2020-12-08 39,209 -736 0.00 3,693,400,500 1,689,908 43.10 2020-12-04
64 2020-11-23 39,945 -1,000 0.00 3,693,400,500 1,745,597 43.70 2020-11-19
65 2020-11-20 40,945 -2,000 0.00 3,693,400,500 1,789,297 43.70 2020-11-18
66 2020-11-19 42,945 2,000 0.00 3,693,400,500 1,844,488 42.95 2020-11-17
67 2020-11-13 40,945 -10,000 0.00 3,693,400,500 1,740,163 42.50 2020-11-11
68 2020-11-12 50,945 10,000 0.00 3,693,400,500 2,078,556 40.80 2020-11-10
69 2020-11-04 40,945 2,052 0.00 3,693,400,500 1,471,973 35.95 2020-11-02
70 2020-09-08 38,893 1,000 0.00 3,693,400,500 1,598,502 41.10 2020-09-04
71 2020-09-04 37,893 -1,326 0.00 3,693,400,500 1,580,138 41.70 2020-09-02
72 2020-08-31 39,219 1,326 0.00 3,693,400,500 1,643,276 41.90 2020-08-27
73 2020-08-26 37,893 -1,000 0.00 3,693,400,500 1,621,820 42.80 2020-08-24
74 2020-08-11 38,893 1,000 0.00 3,693,400,500 1,612,115 41.45 2020-08-07
75 2020-08-07 37,893 -1,000 0.00 3,693,400,500 1,707,080 45.05 2020-08-05
76 2020-07-27 38,893 1,000 0.00 3,693,400,500 1,682,122 43.25 2020-07-23
77 2020-07-14 37,893 1,000 0.00 3,693,400,500 1,746,867 46.10 2020-07-10
78 2020-07-03 36,893 2,500 0.00 3,693,400,500 1,704,457 46.20 2020-06-30
79 2020-06-17 34,393 -10,000 0.00 3,693,400,500 1,580,358 45.95 2020-06-15
80 2020-06-16 44,393 10,000 0.00 3,693,400,500 2,086,471 47.00 2020-06-12
81 2020-06-12 34,393 -5,000 0.00 3,693,400,500 1,645,705 47.85 2020-06-10
82 2020-06-11 39,393 5,000 0.00 3,693,400,500 1,882,985 47.80 2020-06-09
83 2020-06-10 34,393 -61,000 0.00 3,693,400,500 1,607,873 46.75 2020-06-08
84 2020-06-09 95,393 60,000 0.00 3,693,400,500 4,402,387 46.15 2020-06-05
85 2020-05-29 35,393 -6,000 0.00 3,693,400,500 1,504,203 42.50 2020-05-27
86 2020-05-28 41,393 6,000 0.00 3,693,400,500 1,757,133 42.45 2020-05-26
87 2020-05-26 35,393 1,000 0.00 3,693,400,500 1,507,742 42.60 2020-05-22
88 2020-05-20 34,393 -1,000 0.00 3,693,400,500 1,657,743 48.20 2020-05-18
89 2020-05-18 35,393 1,000 0.00 3,693,400,500 1,668,780 47.15 2020-05-14
90 2020-05-06 34,393 -1,000 0.00 3,693,400,500 1,643,985 47.80 2020-05-04
91 2020-03-30 35,393 1,000 0.00 3,693,400,500 1,382,097 39.05 2020-03-26
92 2020-03-11 34,393 -5,000 0.00 3,693,400,500 1,561,442 45.40 2020-03-09
93 2020-02-12 39,393 -684 0.00 3,693,400,500 2,011,013 51.05 2020-02-10
94 2019-12-18 40,077 -30,000 0.00 3,693,400,500 2,152,135 53.70 2019-12-16
95 2019-12-17 70,077 30,000 0.00 3,693,400,500 3,805,181 54.30 2019-12-13
96 2019-12-16 40,077 -3,000 0.00 3,693,400,500 2,110,054 52.65 2019-12-12
97 2019-12-06 43,077 3,000 0.00 3,693,400,500 2,192,619 50.90 2019-12-04
98 2019-11-22 40,077 -15,000 0.00 3,693,400,500 2,158,146 53.85 2019-11-20
99 2019-11-21 55,077 16,000 0.00 3,693,400,500 2,968,650 53.90 2019-11-19
100 2019-11-08 39,077 -5,000 0.00 3,693,400,500 2,157,050 55.20 2019-11-06
101 2019-11-06 44,077 5,000 0.00 3,693,400,500 2,457,293 55.75 2019-11-04
102 2019-10-30 39,077 -1,000 0.00 3,693,400,500 2,131,650 54.55 2019-10-28
103 2019-10-21 40,077 -4,000 0.00 3,693,400,500 2,156,143 53.80 2019-10-17
104 2019-10-18 44,077 4,000 0.00 3,693,400,500 2,364,731 53.65 2019-10-16
105 2019-10-17 40,077 -1,000 0.00 3,693,400,500 2,096,027 52.30 2019-10-15
106 2019-09-09 41,077 -40,000 0.00 3,693,400,500 2,267,450 55.20 2019-09-05
107 2019-09-06 81,077 40,000 0.00 3,693,400,500 4,556,527 56.20 2019-09-04
108 2019-08-20 41,077 -10,000 0.00 3,693,400,500 2,201,727 53.60 2019-08-16
109 2019-08-19 51,077 10,000 0.00 3,693,400,500 2,630,466 51.50 2019-08-15
110 2019-08-12 41,077 -10,000 0.00 3,693,400,500 2,205,835 53.70 2019-08-08
111 2019-08-09 51,077 10,000 0.00 3,693,400,500 2,727,512 53.40 2019-08-07
112 2019-08-08 41,077 4,000 0.00 3,693,400,500 2,162,704 52.65 2019-08-06
113 2019-08-06 37,077 3,000 0.00 3,693,400,500 2,081,874 56.15 2019-08-02
114 2019-07-30 34,077 -10,000 0.00 3,693,400,500 2,136,628 62.70 2019-07-26
115 2019-07-29 44,077 10,000 0.00 3,693,400,500 2,768,036 62.80 2019-07-25
116 2019-07-24 34,077 -5,000 0.00 3,693,400,500 2,097,439 61.55 2019-07-22
117 2019-07-16 39,077 4,000 0.00 3,693,400,500 2,381,743 60.95 2019-07-12
118 2019-06-21 35,077 -3,000 0.00 3,693,400,500 2,123,912 60.55 2019-06-19
119 2019-06-20 38,077 3,000 0.00 3,693,400,500 2,261,774 59.40 2019-06-18
120 2019-04-29 35,077 1,000 0.00 3,693,400,500 2,257,205 64.35 2019-04-25
121 2019-04-15 34,077 5,000 0.00 3,693,400,500 2,346,201 68.85 2019-04-11
122 2019-04-08 29,077 -1,000 0.00 3,693,400,500 2,099,359 72.20 2019-04-03
123 2019-04-04 30,077 -36,000 0.00 3,693,400,500 2,164,040 71.95 2019-04-02
124 2019-04-03 66,077 29,500 0.00 3,693,400,500 4,747,632 71.85 2019-04-01
125 2019-03-29 36,577 -1,500 0.00 3,693,400,500 2,556,732 69.90 2019-03-27
126 2019-03-27 38,077 -20,000 0.00 3,693,400,500 2,579,717 67.75 2019-03-25
127 2019-03-26 58,077 20,000 0.00 3,693,400,500 3,960,851 68.20 2019-03-22
128 2019-03-22 38,077 -10,000 0.00 3,693,400,500 2,570,198 67.50 2019-03-20
129 2019-03-21 48,077 10,000 0.00 3,693,400,500 3,242,794 67.45 2019-03-19
130 2019-03-15 38,077 -15,000 0.00 3,693,400,500 2,467,390 64.80 2019-03-13
131 2019-03-14 53,077 15,000 0.00 3,693,400,500 3,426,120 64.55 2019-03-12
132 2019-01-29 38,077 -3,000 0.00 3,693,400,500 2,475,005 65.00 2019-01-25
133 2019-01-18 41,077 -1,500 0.00 3,693,400,500 2,579,636 62.80 2019-01-16
134 2019-01-10 42,577 -1,000 0.00 3,693,400,500 2,661,063 62.50 2019-01-08
135 2019-01-08 43,577 -500 0.00 3,693,400,500 2,564,506 58.85 2019-01-04
136 2019-01-02 44,077 -2,000 0.00 3,693,400,500 2,481,535 56.30 2018-12-27
137 2018-12-28 46,077 500 0.00 3,693,400,500 2,626,389 57.00 2018-12-21
138 2018-12-27 45,577 2,000 0.00 3,693,400,500 2,620,678 57.50 2018-12-20
139 2018-12-20 43,577 -500 0.00 3,693,400,500 2,518,751 57.80 2018-12-18
140 2018-12-19 44,077 500 0.00 3,693,400,500 2,534,428 57.50 2018-12-17
141 2018-12-11 43,577 -2,000 0.00 3,693,400,500 2,475,174 56.80 2018-12-07
142 2018-12-05 45,577 2,000 0.00 3,693,400,500 2,638,908 57.90 2018-12-03
143 2018-12-03 43,577 -2,500 0.00 3,693,400,500 2,440,312 56.00 2018-11-29
144 2018-11-29 46,077 1,000 0.00 3,693,400,500 2,529,627 54.90 2018-11-27
145 2018-11-28 45,077 -1,500 0.00 3,693,400,500 2,504,027 55.55 2018-11-26
146 2018-11-26 46,577 3,000 0.00 3,693,400,500 2,508,171 53.85 2018-11-22
147 2018-11-12 43,577 -1,000 0.00 3,693,400,500 2,396,735 55.00 2018-11-08
148 2018-11-09 44,577 -9,500 0.00 3,693,400,500 2,427,218 54.45 2018-11-07
149 2018-11-08 54,077 10,500 0.00 3,693,400,500 2,928,270 54.15 2018-11-06
150 2018-11-07 43,577 -12,000 0.00 3,693,400,500 2,307,402 52.95 2018-11-05
151 2018-11-06 55,577 12,000 0.00 3,693,400,500 2,984,485 53.70 2018-11-02
152 2018-10-15 43,577 -2,000 0.00 3,693,400,500 2,372,768 54.45 2018-10-11
153 2018-10-04 45,577 -1,500 0.00 3,693,400,500 2,616,120 57.40 2018-10-02
154 2018-09-21 47,077 2,000 0.00 3,693,400,500 2,871,697 61.00 2018-09-19
155 2018-09-19 45,077 -10,000 0.00 3,693,400,500 2,713,635 60.20 2018-09-17
156 2018-09-18 55,077 -11,000 0.00 3,693,400,500 3,274,328 59.45 2018-09-14
157 2018-09-17 66,077 20,000 0.00 3,697,498,500 3,812,643 57.70 2018-09-13
158 2018-09-07 46,077 -30,000 0.00 3,697,498,500 2,591,831 56.25 2018-09-05
159 2018-09-06 76,077 30,000 0.00 3,697,498,500 4,423,878 58.15 2018-09-04
160 2018-09-03 46,077 -30,000 0.00 3,697,498,500 2,617,174 56.80 2018-08-30
161 2018-08-31 76,077 30,000 0.00 3,697,498,500 4,389,643 57.70 2018-08-29
162 2018-08-15 46,077 -2,000 0.00 3,697,498,500 2,630,997 57.10 2018-08-13
163 2018-08-10 48,077 3,000 0.00 3,697,498,500 2,793,274 58.10 2018-08-08
164 2018-08-06 45,077 1,500 0.00 3,697,498,500 2,637,005 58.50 2018-08-02
165 2018-08-01 43,577 1,000 0.00 3,697,498,500 2,627,693 60.30 2018-07-30
166 2018-07-18 42,577 1,000 0.00 3,697,498,500 2,601,455 61.10 2018-07-16
167 2018-06-25 41,577 -20,000 0.00 3,697,498,500 2,685,874 64.60 2018-06-21
168 2018-06-22 61,577 20,000 0.00 3,697,498,500 3,990,190 64.80 2018-06-20
169 2018-06-21 41,577 1,500 0.00 3,697,498,500 2,667,165 64.15 2018-06-19
170 2018-06-20 40,077 1,500 0.00 3,697,498,500 2,631,055 65.65 2018-06-15
171 2018-06-12 38,577 1,500 0.00 3,697,498,500 2,557,655 66.30 2018-06-08
172 2018-05-02 37,077 1,000 0.00 3,697,498,500 2,484,159 67.00 2018-04-27
173 2018-04-19 36,077 9,000 0.00 3,697,498,500 2,409,944 66.80 2018-04-17
174 2018-04-16 27,077 -1,500 0.00 3,697,498,500 1,804,682 66.65 2018-04-12
175 2018-03-27 28,577 1,500 0.00 3,697,498,500 1,893,226 66.25 2018-03-23
176 2018-03-23 27,077 -10,000 0.00 3,697,498,500 1,864,251 68.85 2018-03-21
177 2018-03-20 37,077 10,000 0.00 3,697,498,500 2,595,390 70.00 2018-03-16
178 2018-02-06 27,077 -5,000 0.00 3,697,498,500 2,019,944 74.60 2018-02-02
179 2018-02-05 32,077 5,988 0.00 3,697,498,500 2,404,171 74.95 2018-02-01
180 2018-01-23 26,089 -500 0.00 3,697,498,500 1,918,846 73.55 2018-01-19
181 2018-01-17 26,589 -200 0.00 3,697,498,500 1,944,985 73.15 2018-01-15
182 2018-01-15 26,789 500 0.00 3,697,498,500 1,943,542 72.55 2018-01-11
183 2018-01-12 26,289 -6,000 0.00 3,697,498,500 1,899,380 72.25 2018-01-10
184 2018-01-10 32,289 -50,000 0.00 3,697,498,500 2,284,447 70.75 2018-01-08
185 2018-01-09 82,289 49,000 0.00 3,697,498,500 5,760,230 70.00 2018-01-05
186 2017-12-22 33,289 -9,500 0.00 3,697,498,500 2,263,652 68.00 2017-12-20
187 2017-12-01 42,789 -4,996 0.00 3,697,498,500 2,796,261 65.35 2017-11-29
188 2017-11-30 47,785 -484 0.00 3,697,498,500 3,115,582 65.20 2017-11-28
189 2017-11-29 48,269 4,996 0.00 3,697,498,500 3,171,273 65.70 2017-11-27
190 2017-11-27 43,273 -4,000 0.00 3,697,498,500 2,812,745 65.00 2017-11-23
191 2017-11-24 47,273 4,000 0.00 3,697,498,500 3,084,563 65.25 2017-11-22
192 2017-11-16 43,273 -2,524 0.00 3,697,498,500 2,838,709 65.60 2017-11-14
193 2017-11-14 45,797 -3,000 0.00 3,697,498,500 3,018,022 65.90 2017-11-10
194 2017-11-13 48,797 -20,000 0.00 3,697,498,500 3,235,241 66.30 2017-11-09
195 2017-11-07 68,797 7,500 0.00 3,697,498,500 4,578,440 66.55 2017-11-03
196 2017-11-06 61,297 -1,000 0.00 3,697,498,500 4,106,899 67.00 2017-11-02
197 2017-10-31 62,297 1,000 0.00 3,697,498,500 4,036,846 64.80 2017-10-27
198 2017-10-30 61,297 -4,052 0.00 3,697,498,500 3,984,305 65.00 2017-10-26
199 2017-10-26 65,349 1,500 0.00 3,697,498,500 4,228,080 64.70 2017-10-24
200 2017-10-23 63,849 -20,000 0.00 3,697,498,500 4,274,691 66.95 2017-10-19
201 2017-10-20 83,849 19,000 0.00 3,697,498,500 5,735,272 68.40 2017-10-18
202 2017-10-19 64,849 -12,000 0.00 3,697,498,500 4,367,580 67.35 2017-10-17
203 2017-10-18 76,849 10,000 0.00 3,697,498,500 5,110,459 66.50 2017-10-16
204 2017-10-13 66,849 -20,000 0.00 3,697,498,500 4,298,391 64.30 2017-10-11
205 2017-10-12 86,849 20,000 0.00 3,697,498,500 5,658,212 65.15 2017-10-10
206 2017-09-29 66,849 1,480 0.00 3,697,498,500 4,278,336 64.00 2017-09-27
207 2017-09-26 65,369 1,000 0.00 3,697,498,500 4,235,911 64.80 2017-09-22
208 2017-09-15 64,369 1,000 0.00 3,697,498,500 4,319,160 67.10 2017-09-13
209 2017-09-14 63,369 -2,000 0.00 3,697,498,500 4,283,744 67.60 2017-09-12
210 2017-09-13 65,369 4,000 0.00 3,697,498,500 4,471,240 68.40 2017-09-11
211 2017-09-12 61,369 -2,000 0.00 3,697,498,500 4,194,571 68.35 2017-09-08
212 2017-09-08 63,369 4,000 0.00 3,697,498,500 4,176,017 65.90 2017-09-06
213 2017-08-31 59,369 1,000 0.00 3,697,498,500 4,019,281 67.70 2017-08-29
214 2017-08-25 58,369 -1,000 0.00 3,697,498,500 3,972,010 68.05 2017-08-22
215 2017-08-21 59,369 -10,000 0.00 3,697,498,500 4,028,187 67.85 2017-08-17
216 2017-08-18 69,369 10,000 0.00 3,697,498,500 4,769,119 68.75 2017-08-16
217 2017-08-11 59,369 -51,000 0.00 3,697,498,500 4,155,830 70.00 2017-08-09
218 2017-08-09 110,369 -175,000 0.00 3,697,498,500 7,609,943 68.95 2017-08-07
219 2017-08-08 285,369 130,500 0.01 3,697,498,500 19,348,018 67.80 2017-08-04
220 2017-08-07 154,869 20,000 0.00 3,697,498,500 10,066,485 65.00 2017-08-03
221 2017-08-04 134,869 -1,000 0.00 3,697,498,500 8,773,228 65.05 2017-08-02
222 2017-08-03 135,869 20,000 0.00 3,697,498,500 8,783,931 64.65 2017-08-01
223 2017-07-31 115,869 -50,000 0.00 3,697,498,500 7,276,573 62.80 2017-07-27
224 2017-07-28 165,869 -500 0.00 3,697,498,500 10,375,106 62.55 2017-07-26
225 2017-07-27 166,369 -10,000 0.00 3,697,498,500 10,406,381 62.55 2017-07-25
226 2017-07-25 176,369 13,000 0.00 3,697,498,500 10,926,060 61.95 2017-07-21
227 2017-07-24 163,369 1,500 0.00 3,697,498,500 10,030,857 61.40 2017-07-20
228 2017-07-11 161,869 -7,000 0.00 3,707,720,000 9,728,327 60.10 2017-07-07
229 2017-06-26 168,869 684 0.00 3,721,713,500 10,402,330 61.60 2017-06-22
230 2017-06-09 168,185 -50,500 0.00 3,721,713,500 10,284,513 61.15 2017-06-07
231 2017-06-08 218,685 40,000 0.01 3,721,713,500 13,405,391 61.30 2017-06-06
232 2017-06-07 178,685 5,000 0.00 3,733,721,000 10,703,232 59.90 2017-06-05
233 2017-06-06 173,685 5,000 0.00 3,733,721,000 10,360,310 59.65 2017-06-02
234 2017-05-25 168,685 -15,000 0.00 3,733,721,000 9,657,216 57.25 2017-05-23
235 2017-05-24 183,685 15,000 0.00 3,733,721,000 10,580,256 57.60 2017-05-22
236 2017-05-16 168,685 -30,000 0.00 3,743,213,500 9,682,519 57.40 2017-05-12
237 2017-05-15 198,685 30,000 0.01 3,743,213,500 11,364,782 57.20 2017-05-11
238 2017-04-19 168,685 -5,000 0.00 3,776,445,000 9,328,281 55.30 2017-04-13
239 2017-04-18 173,685 -10,000 0.00 3,776,445,000 9,517,938 54.80 2017-04-12
240 2017-03-30 183,685 10,000 0.00 3,800,194,500 9,817,963 53.45 2017-03-28
241 2017-03-28 173,685 -52,000 0.00 3,800,194,500 9,413,727 54.20 2017-03-24
242 2017-03-27 225,685 40,000 0.01 3,800,194,500 12,175,706 53.95 2017-03-23
243 2017-03-24 185,685 -39,000 0.00 3,800,194,500 9,841,305 53.00 2017-03-22
244 2017-03-23 224,685 11,000 0.01 3,800,194,500 12,031,882 53.55 2017-03-21
245 2017-03-22 213,685 40,000 0.01 3,800,194,500 11,325,305 53.00 2017-03-20
246 2017-03-21 173,685 -40,000 0.00 3,800,194,500 9,083,726 52.30 2017-03-17
247 2017-03-20 213,685 40,000 0.01 3,800,194,500 11,132,989 52.10 2017-03-16
248 2017-01-20 173,685 -2,000 0.00 3,823,999,500 9,101,094 52.40 2017-01-18
249 2017-01-16 175,685 -30,000 0.00 3,823,999,500 8,933,582 50.85 2017-01-12
250 2017-01-13 205,685 10,000 0.01 3,823,999,500 10,664,767 51.85 2017-01-11
251 2017-01-12 195,685 20,000 0.01 3,823,999,500 9,911,445 50.65 2017-01-10
252 2017-01-06 175,685 -13,000 0.00 3,823,999,500 8,564,644 48.75 2017-01-04
253 2017-01-05 188,685 15,000 0.00 3,823,999,500 9,104,051 48.25 2017-01-03
254 2016-12-14 173,685 -10,000 0.00 3,845,498,000 8,910,041 51.30 2016-12-12
255 2016-12-13 183,685 10,000 0.00 3,845,498,000 9,726,121 52.95 2016-12-09
256 2016-12-12 173,685 -1,000 0.00 3,845,498,000 9,031,620 52.00 2016-12-08
257 2016-12-08 174,685 1,000 0.00 3,845,498,000 8,856,530 50.70 2016-12-06
258 2016-11-22 173,685 -11,000 0.00 3,845,498,000 8,814,514 50.75 2016-11-18
259 2016-11-09 184,685 -15,000 0.00 3,845,498,000 9,751,368 52.80 2016-11-07
260 2016-09-26 199,685 -10,000 0.01 3,845,498,000 11,362,077 56.90 2016-09-22
261 2016-09-23 209,685 10,000 0.01 3,845,498,000 11,752,844 56.05 2016-09-21
262 2016-09-13 199,685 -30,000 0.01 3,845,498,000 11,671,588 58.45 2016-09-09
263 2016-09-12 229,685 30,000 0.01 3,845,498,000 13,229,856 57.60 2016-09-08
264 2016-09-07 199,685 -1,000 0.01 3,845,498,000 11,182,360 56.00 2016-09-05
265 2016-09-06 200,685 1,000 0.01 3,845,498,000 10,987,504 54.75 2016-09-02
266 2016-09-01 199,685 -500 0.01 3,845,498,000 10,882,833 54.50 2016-08-30
267 2016-08-30 200,185 -1,000 0.01 3,845,498,000 11,040,203 55.15 2016-08-26
268 2016-08-25 201,185 500 0.01 3,845,498,000 11,246,242 55.90 2016-08-23
269 2016-08-17 200,685 -1,000 0.01 3,845,498,000 10,997,538 54.80 2016-08-15
270 2016-08-12 201,685 20,000 0.01 3,845,498,000 11,657,393 57.80 2016-08-10
271 2016-07-21 181,685 -10,000 0.00 3,845,498,000 9,583,884 52.75 2016-07-19
272 2016-07-20 191,685 10,000 0.00 3,845,498,000 10,197,642 53.20 2016-07-18
273 2016-07-06 181,685 -500 0.00 3,845,498,000 9,166,008 50.45 2016-07-04
274 2016-07-04 182,185 -1,000 0.00 3,845,498,000 8,681,115 47.65 2016-06-29
275 2016-06-28 183,185 1,000 0.00 3,845,498,000 8,563,899 46.75 2016-06-24
276 2016-06-10 182,185 -10,000 0.00 3,846,143,500 9,182,124 50.40 2016-06-07
277 2016-06-08 192,185 10,000 0.00 3,846,143,500 9,657,296 50.25 2016-06-06
278 2016-04-18 182,185 -30,000 0.00 3,846,143,500 9,291,435 51.00 2016-04-14
279 2016-04-15 212,185 30,000 0.01 3,859,678,500 10,747,170 50.65 2016-04-13
280 2016-04-08 182,185 -1,500 0.00 3,859,678,500 9,063,704 49.75 2016-04-06
281 2016-03-10 183,685 -4,000 0.00 3,859,678,500 8,412,773 45.80 2016-03-08
282 2016-03-09 187,685 4,000 0.00 3,859,678,500 8,642,894 46.05 2016-03-07
283 2016-03-03 183,685 -12,000 0.00 3,859,678,500 7,549,454 41.10 2016-03-01
284 2016-02-03 195,685 -20,000 0.01 3,859,678,500 8,072,006 41.25 2016-02-01
285 2016-02-02 215,685 20,000 0.01 3,859,678,500 8,983,280 41.65 2016-01-29
286 2016-01-22 195,685 3,000 0.01 3,859,678,500 8,120,928 41.50 2016-01-20
287 2016-01-18 192,685 70,000 0.00 3,859,678,500 8,911,681 46.25 2016-01-14
288 2016-01-11 122,685 10,328 0.00 3,859,678,500 5,833,672 47.55 2016-01-07
289 2016-01-06 112,357 13,000 0.00 3,859,678,500 5,533,582 49.25 2016-01-04
290 2015-12-29 99,357 -2,000 0.00 3,859,678,500 5,082,111 51.15 2015-12-23
291 2015-12-21 101,357 -1,000 0.00 3,859,678,500 5,209,750 51.40 2015-12-17
292 2015-12-01 102,357 1,000 0.00 3,859,678,500 5,199,736 50.80 2015-11-27
293 2015-11-27 101,357 -187,000 0.00 3,859,678,500 5,245,225 51.75 2015-11-25
294 2015-11-17 288,357 -50,000 0.01 3,859,678,500 15,369,428 53.30 2015-11-13
295 2015-11-16 338,357 50,000 0.01 3,859,678,500 18,203,607 53.80 2015-11-12
296 2015-11-04 288,357 2,000 0.01 3,859,678,500 15,153,160 52.55 2015-11-02
297 2015-10-27 286,357 -3,000 0.01 3,859,678,500 16,608,706 58.00 2015-10-23
298 2015-09-25 289,357 3,000 0.01 3,859,678,500 16,565,688 57.25 2015-09-23
299 2015-09-18 286,357 -5,000 0.01 3,859,678,500 16,909,381 59.05 2015-09-16
300 2015-09-11 291,357 -20,000 0.01 3,859,678,500 16,461,671 56.50 2015-09-09
301 2015-09-10 311,357 20,000 0.01 3,859,678,500 17,124,635 55.00 2015-09-08
302 2015-09-01 291,357 -20,000 0.01 3,859,678,500 15,325,378 52.60 2015-08-28
303 2015-08-31 311,357 19,000 0.01 3,859,678,500 16,455,217 52.85 2015-08-27
304 2015-08-27 292,357 47,880 0.01 3,859,678,500 15,261,035 52.20 2015-08-25
305 2015-08-19 244,477 20,000 0.01 3,859,678,500 14,546,382 59.50 2015-08-17
306 2015-08-13 224,477 2,000 0.01 3,859,678,500 13,681,873 60.95 2015-08-11
307 2015-08-12 222,477 -1,000 0.01 3,859,678,500 13,804,698 62.05 2015-08-10
308 2015-07-29 223,477 10,000 0.01 3,859,678,500 14,201,963 63.55 2015-07-27
309 2015-07-16 213,477 -1,500 0.01 3,859,678,500 13,897,353 65.10 2015-07-14
310 2015-07-14 214,977 -4,500 0.01 3,859,678,500 13,124,346 61.05 2015-07-10
311 2015-07-10 219,477 -3,000 0.01 3,859,678,500 12,718,692 57.95 2015-07-08
312 2015-07-08 222,477 -4,000 0.01 3,859,678,500 13,982,679 62.85 2015-07-06
313 2015-07-02 226,477 14,500 0.01 3,859,678,500 14,313,346 63.20 2015-06-29
314 2015-06-30 211,977 2,000 0.01 3,859,678,500 13,534,731 63.85 2015-06-26
315 2015-06-23 209,977 -4,500 0.01 3,859,678,500 13,963,471 66.50 2015-06-19
316 2015-06-22 214,477 2,500 0.01 3,859,678,500 14,187,654 66.15 2015-06-18
317 2015-06-19 211,977 2,000 0.01 3,859,678,500 13,937,488 65.75 2015-06-17
318 2015-06-18 209,977 7,000 0.01 3,859,678,500 13,627,507 64.90 2015-06-16
319 2015-06-17 202,977 3,000 0.01 3,859,678,500 13,386,333 65.95 2015-06-15
320 2015-06-16 199,977 -48,000 0.01 3,859,678,500 13,558,441 67.80 2015-06-12
321 2015-06-15 247,977 104,500 0.01 3,859,678,500 16,874,835 68.05 2015-06-11
322 2015-06-12 143,477 -1,500 0.00 3,859,678,500 9,412,091 65.60 2015-06-10
323 2015-06-11 144,977 52,500 0.00 3,859,678,500 9,256,781 63.85 2015-06-09
324 2015-06-10 92,477 -2,000 0.00 3,859,678,500 6,121,977 66.20 2015-06-08
325 2015-06-09 94,477 3,500 0.00 3,859,678,500 6,400,817 67.75 2015-06-05
326 2015-06-08 90,977 13,500 0.00 3,859,678,500 6,372,939 70.05 2015-06-04
327 2015-06-05 77,477 0.00 3,859,678,500 5,741,046 74.10 2015-06-03

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