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

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-18 40.72 2025-11-14
2 2025-11-17 41.34 2025-11-13
3 2025-11-14 41.40 2025-11-12
4 2025-11-10 21,840 5,000 0.00 3,499,778,333 865,738 39.64 2025-11-06
5 2025-11-07 16,840 -5,000 0.00 3,499,778,333 665,517 39.52 2025-11-05
6 2025-11-06 21,840 500 0.00 3,499,778,333 862,680 39.50 2025-11-04
7 2025-10-30 21,340 -500 0.00 3,499,778,333 819,883 38.42 2025-10-27
8 2025-10-28 21,840 -3,000 0.00 3,499,778,333 831,667 38.08 2025-10-24
9 2025-10-24 24,840 3,000 0.00 3,499,778,333 940,442 37.86 2025-10-22
10 2025-10-22 21,840 7,000 0.00 3,499,778,333 824,242 37.74 2025-10-20
11 2025-10-21 14,840 -3,000 0.00 3,499,778,333 552,345 37.22 2025-10-17
12 2025-10-14 17,840 3,000 0.00 3,499,778,333 685,056 38.40 2025-10-10
13 2025-09-19 14,840 -2,500 0.00 3,499,778,333 559,468 37.70 2025-09-17
14 2025-09-09 17,340 2,500 0.00 3,499,778,333 641,233 36.98 2025-09-05
15 2025-07-24 14,840 -52,500 0.00 3,499,778,333 540,918 36.45 2025-07-22
16 2025-07-23 67,340 500 0.00 3,499,778,333 2,390,570 35.50 2025-07-21
17 2025-07-22 66,840 2,500 0.00 3,499,778,333 2,359,452 35.30 2025-07-18
18 2025-07-21 64,340 -3,000 0.00 3,499,778,333 2,251,900 35.00 2025-07-17
19 2025-07-18 67,340 500 0.00 3,499,778,333 2,343,432 34.80 2025-07-16
20 2025-07-17 66,840 4,000 0.00 3,499,778,333 2,349,426 35.15 2025-07-15
21 2025-07-11 62,840 -4,500 0.00 3,499,778,333 2,177,406 34.65 2025-07-09
22 2025-07-02 67,340 25,000 0.00 3,499,778,333 2,353,533 34.95 2025-06-27
23 2025-06-27 42,340 10,500 0.00 3,499,778,333 1,505,187 35.55 2025-06-25
24 2025-06-11 31,840 17,000 0.00 3,499,778,333 1,053,904 33.10 2025-06-09
25 2025-05-02 14,840 -500 0.00 3,499,778,333 467,460 31.50 2025-04-29
26 2025-04-30 15,340 500 0.00 3,499,778,333 482,443 31.45 2025-04-28
27 2025-03-03 14,840 -1,225,000 0.00 3,499,778,333 503,076 33.90 2025-02-27
28 2025-02-27 1,239,840 -482,000 0.04 3,499,778,333 42,340,536 34.15 2025-02-25
29 2025-02-26 1,721,840 -55,000 0.05 3,499,778,333 59,403,480 34.50 2025-02-24
30 2025-02-24 1,776,840 -280,000 0.05 3,499,778,333 60,146,034 33.85 2025-02-20
31 2025-02-21 2,056,840 -952,000 0.06 3,499,778,333 69,418,350 33.75 2025-02-19
32 2024-12-12 3,008,840 -4,000 0.09 3,499,778,333 97,787,300 32.50 2024-12-10
33 2024-12-11 3,012,840 3,500 0.09 3,499,778,333 98,971,794 32.85 2024-12-09
34 2024-12-02 3,009,340 250,500 0.09 3,499,778,333 95,245,611 31.65 2024-11-28
35 2024-10-07 2,758,840 -10,000 0.08 3,499,778,333 96,835,284 35.10 2024-10-03
36 2024-09-30 2,768,840 132,000 0.08 3,499,778,333 92,063,930 33.25 2024-09-26
37 2024-08-30 2,636,840 3,000 0.08 3,500,028,333 82,533,092 31.30 2024-08-28
38 2024-08-29 2,633,840 1,500 0.08 3,500,028,333 82,044,116 31.15 2024-08-27
39 2024-08-28 2,632,340 -7,500 0.08 3,500,028,333 82,129,008 31.20 2024-08-26
40 2024-08-27 2,639,840 6,000 0.08 3,500,028,333 81,307,072 30.80 2024-08-23
41 2024-08-26 2,633,840 3,000 0.08 3,500,028,333 80,990,580 30.75 2024-08-22
42 2024-08-23 2,630,840 2,500 0.08 3,500,028,333 80,372,162 30.55 2024-08-21
43 2024-08-22 2,628,340 12,000 0.08 3,500,028,333 80,821,455 30.75 2024-08-20
44 2024-08-21 2,616,340 12,500 0.07 3,500,028,333 82,022,259 31.35 2024-08-19
45 2024-08-19 2,603,840 6,500 0.07 3,500,028,333 82,281,344 31.60 2024-08-15
46 2024-08-16 2,597,340 4,000 0.07 3,500,028,333 81,556,476 31.40 2024-08-14
47 2024-08-15 2,593,340 3,000 0.07 3,500,028,333 80,652,874 31.10 2024-08-13
48 2024-08-14 2,590,340 3,000 0.07 3,500,028,333 80,171,023 30.95 2024-08-12
49 2024-08-13 2,587,340 3,500 0.07 3,500,028,333 79,819,439 30.85 2024-08-09
50 2024-08-12 2,583,840 6,000 0.07 3,500,028,333 79,065,504 30.60 2024-08-08
51 2024-08-09 2,577,840 19,000 0.07 3,500,028,333 78,495,228 30.45 2024-08-07
52 2024-08-08 2,558,840 9,000 0.07 3,500,028,333 77,021,084 30.10 2024-08-06
53 2024-08-07 2,549,840 8,000 0.07 3,500,028,333 78,535,072 30.80 2024-08-05
54 2024-08-06 2,541,840 12,000 0.07 3,500,028,333 76,128,108 29.95 2024-08-02
55 2024-08-05 2,529,840 9,500 0.07 3,500,028,333 76,401,168 30.20 2024-08-01
56 2024-08-02 2,520,340 4,500 0.07 3,500,028,333 75,358,166 29.90 2024-07-31
57 2024-08-01 2,515,840 16,000 0.07 3,500,028,333 73,210,944 29.10 2024-07-30
58 2024-07-30 2,499,840 31,000 0.07 3,500,028,333 74,120,256 29.65 2024-07-26
59 2024-07-29 2,468,840 37,500 0.07 3,500,028,333 72,830,780 29.50 2024-07-25
60 2024-07-26 2,431,340 1,500 0.07 3,500,028,333 72,453,932 29.80 2024-07-24
61 2024-07-23 2,429,840 5,500 0.07 3,500,028,333 73,381,168 30.20 2024-07-19
62 2024-07-22 2,424,340 12,000 0.07 3,500,028,333 73,578,719 30.35 2024-07-18
63 2024-07-19 2,412,340 32,500 0.07 3,500,028,333 73,214,519 30.35 2024-07-17
64 2024-07-18 2,379,840 4,000 0.07 3,500,028,333 71,871,168 30.20 2024-07-16
65 2024-07-17 2,375,840 2,000 0.07 3,500,028,333 72,581,912 30.55 2024-07-15
66 2024-07-16 2,373,840 10,000 0.07 3,500,028,333 75,250,728 31.70 2024-07-12
67 2024-07-15 2,363,840 17,500 0.07 3,500,028,333 71,033,392 30.05 2024-07-11
68 2024-07-12 2,346,340 2,000 0.07 3,500,028,333 69,217,030 29.50 2024-07-10
69 2024-07-11 2,344,340 6,000 0.07 3,500,028,333 68,571,945 29.25 2024-07-09
70 2024-07-10 2,338,340 13,000 0.07 3,500,028,333 68,162,611 29.15 2024-07-08
71 2024-07-09 2,325,340 16,000 0.07 3,500,028,333 68,481,263 29.45 2024-07-05
72 2024-07-08 2,309,340 69,500 0.07 3,500,028,333 68,702,865 29.75 2024-07-04
73 2024-07-05 2,239,840 5,500 0.06 3,510,828,333 66,299,264 29.60 2024-07-03
74 2024-07-04 2,234,340 8,000 0.06 3,510,828,333 65,577,879 29.35 2024-07-02
75 2024-07-03 2,226,340 10,500 0.06 3,510,828,333 65,120,445 29.25 2024-06-28
76 2024-07-02 2,215,840 6,500 0.06 3,510,828,333 64,591,736 29.15 2024-06-27
77 2024-06-28 2,209,340 17,500 0.06 3,510,828,333 65,617,398 29.70 2024-06-26
78 2024-06-27 2,191,840 8,500 0.06 3,510,828,333 65,645,608 29.95 2024-06-25
79 2024-06-26 2,183,340 5,000 0.06 3,510,828,333 64,299,363 29.45 2024-06-24
80 2024-06-25 2,178,340 1,000 0.06 3,510,828,333 63,607,528 29.20 2024-06-21
81 2024-06-24 2,177,340 4,500 0.06 3,510,828,333 63,796,062 29.30 2024-06-20
82 2024-06-21 2,172,840 40,000 0.06 3,510,828,333 65,076,558 29.95 2024-06-19
83 2024-06-20 2,132,840 15,500 0.06 3,510,828,333 62,492,212 29.30 2024-06-18
84 2024-06-19 2,117,340 52,500 0.06 3,510,828,333 62,355,663 29.45 2024-06-17
85 2024-06-18 2,064,840 9,500 0.06 3,510,828,333 60,706,296 29.40 2024-06-14
86 2024-06-17 2,055,340 4,500 0.06 3,510,828,333 60,940,831 29.65 2024-06-13
87 2024-06-14 2,050,840 8,000 0.06 3,510,828,333 61,320,116 29.90 2024-06-12
88 2024-06-13 2,042,840 36,000 0.06 3,510,828,333 61,591,626 30.15 2024-06-11
89 2024-06-12 2,006,840 8,500 0.06 3,510,828,333 61,108,278 30.45 2024-06-07
90 2024-06-11 1,998,340 21,000 0.06 3,510,828,333 61,149,204 30.60 2024-06-06
91 2024-06-07 1,977,340 28,000 0.06 3,510,828,333 61,099,806 30.90 2024-06-05
92 2024-06-06 1,949,340 183,000 0.06 3,510,828,333 60,624,474 31.10 2024-06-04
93 2024-06-05 1,766,340 8,000 0.05 3,510,828,333 55,198,125 31.25 2024-06-03
94 2024-06-04 1,758,340 15,000 0.05 3,510,828,333 54,244,789 30.85 2024-05-31
95 2024-06-03 1,743,340 8,000 0.05 3,510,828,333 54,217,874 31.10 2024-05-30
96 2024-05-31 1,735,340 16,500 0.05 3,510,828,333 54,836,744 31.60 2024-05-29
97 2024-05-30 1,718,840 13,000 0.05 3,510,828,333 55,518,532 32.30 2024-05-28
98 2024-05-29 1,705,840 17,000 0.05 3,510,828,333 58,169,144 34.10 2024-05-27
99 2024-05-28 1,688,840 11,500 0.05 3,510,828,333 57,505,002 34.05 2024-05-24
100 2024-05-27 1,677,340 59,500 0.05 3,510,828,333 57,952,097 34.55 2024-05-23
101 2024-05-24 1,617,840 14,000 0.05 3,510,828,333 56,624,400 35.00 2024-05-22
102 2024-05-23 1,603,840 29,500 0.05 3,510,828,333 56,535,360 35.25 2024-05-21
103 2024-05-22 1,574,340 92,500 0.04 3,510,828,333 56,991,108 36.20 2024-05-20
104 2024-05-21 1,481,840 2,500 0.04 3,510,828,333 53,049,872 35.80 2024-05-17
105 2024-05-20 1,479,340 12,000 0.04 3,510,828,333 52,294,669 35.35 2024-05-16
106 2024-05-17 1,467,340 9,500 0.04 3,510,828,333 51,650,368 35.20 2024-05-14
107 2024-05-16 1,457,840 32,000 0.04 3,510,828,333 51,680,428 35.45 2024-05-13
108 2024-05-14 1,425,840 4,000 0.04 3,510,828,333 49,405,356 34.65 2024-05-10
109 2024-05-13 1,421,840 8,000 0.04 3,510,828,333 48,200,376 33.90 2024-05-09
110 2024-05-10 1,413,840 37,500 0.04 3,510,828,333 47,575,716 33.65 2024-05-08
111 2024-05-09 1,376,340 17,500 0.04 3,510,828,333 47,277,279 34.35 2024-05-07
112 2024-05-08 1,358,840 10,500 0.04 3,526,260,333 46,200,560 34.00 2024-05-06
113 2024-05-02 1,348,340 8,500 0.04 3,526,260,333 45,169,390 33.50 2024-04-29
114 2024-04-30 1,339,840 4,000 0.04 3,526,260,333 44,750,656 33.40 2024-04-26
115 2024-04-29 1,335,840 6,000 0.04 3,526,260,333 43,748,760 32.75 2024-04-25
116 2024-04-26 1,329,840 28,000 0.04 3,526,260,333 42,887,340 32.25 2024-04-24
117 2024-04-25 1,301,840 14,500 0.04 3,526,260,333 41,203,236 31.65 2024-04-23
118 2024-04-24 1,287,340 36,500 0.04 3,526,260,333 40,486,843 31.45 2024-04-22
119 2024-04-22 1,250,840 11,500 0.04 3,526,260,333 38,963,666 31.15 2024-04-18
120 2024-04-19 1,239,340 26,000 0.04 3,526,260,333 38,791,342 31.30 2024-04-17
121 2024-04-18 1,213,340 30,000 0.03 3,526,260,333 37,977,542 31.30 2024-04-16
122 2024-03-26 1,183,340 11,500 0.03 3,548,684,333 38,872,719 32.85 2024-03-22
123 2024-03-19 1,171,840 1,500 0.03 3,548,684,333 43,826,816 37.40 2024-03-15
124 2024-03-18 1,170,340 3,000 0.03 3,548,684,333 44,297,369 37.85 2024-03-14
125 2024-03-15 1,167,340 30,500 0.03 3,548,684,333 44,183,819 37.85 2024-03-13
126 2024-03-14 1,136,840 2,000 0.03 3,548,684,333 42,972,552 37.80 2024-03-12
127 2024-03-08 1,134,840 8,000 0.03 3,548,684,333 40,684,014 35.85 2024-03-06
128 2024-03-06 1,126,840 2,000 0.03 3,548,684,333 41,411,370 36.75 2024-03-04
129 2024-03-05 1,124,840 4,500 0.03 3,548,684,333 40,100,546 35.65 2024-03-01
130 2024-03-04 1,120,340 3,000 0.03 3,548,684,333 40,500,291 36.15 2024-02-29
131 2024-03-01 1,117,340 15,500 0.03 3,548,684,333 40,950,511 36.65 2024-02-28
132 2024-02-28 1,101,840 1,000 0.03 3,548,684,333 40,217,160 36.50 2024-02-26
133 2024-02-27 1,100,840 3,000 0.03 3,548,684,333 40,235,702 36.55 2024-02-23
134 2024-02-26 1,097,840 11,500 0.03 3,548,684,333 39,741,808 36.20 2024-02-22
135 2024-02-23 1,086,340 38,500 0.03 3,548,684,333 39,108,240 36.00 2024-02-21
136 2024-02-22 1,047,840 46,000 0.03 3,548,684,333 37,145,928 35.45 2024-02-20
137 2024-02-21 1,001,840 1,000 0.03 3,548,684,333 35,615,412 35.55 2024-02-19
138 2024-02-15 1,000,840 15,500 0.03 3,548,684,333 35,429,736 35.40 2024-02-08
139 2024-02-14 985,340 1,000 0.03 3,548,684,333 35,225,905 35.75 2024-02-07
140 2024-01-25 984,340 7,000 0.03 3,548,884,333 34,451,900 35.00 2024-01-23
141 2024-01-23 977,340 4,000 0.03 3,548,884,333 34,500,102 35.30 2024-01-19
142 2024-01-09 973,340 2,500 0.03 3,548,884,333 36,938,253 37.95 2024-01-05
143 2024-01-08 970,840 11,000 0.03 3,548,884,333 37,086,088 38.20 2024-01-04
144 2024-01-04 959,840 9,500 0.03 3,548,884,333 36,953,840 38.50 2024-01-02
145 2024-01-03 950,340 29,000 0.03 3,548,884,333 37,253,328 39.20 2023-12-29
146 2024-01-02 921,340 22,500 0.03 3,548,884,333 36,254,729 39.35 2023-12-28
147 2023-12-29 898,840 20,000 0.03 3,548,884,333 34,560,398 38.45 2023-12-27
148 2023-12-28 878,840 62,000 0.02 3,548,884,333 33,395,920 38.00 2023-12-22
149 2023-12-27 816,840 163,500 0.02 3,548,884,333 31,203,288 38.20 2023-12-21
150 2023-12-19 653,340 60,000 0.02 3,548,884,333 25,153,590 38.50 2023-12-15
151 2023-12-13 593,340 500 0.02 3,548,884,333 22,250,250 37.50 2023-12-11
152 2023-12-12 592,840 12,000 0.02 3,548,884,333 22,201,858 37.45 2023-12-08
153 2023-12-11 580,840 3,000 0.02 3,548,884,333 21,694,374 37.35 2023-12-07
154 2023-12-08 577,840 20,000 0.02 3,548,884,333 21,842,352 37.80 2023-12-06
155 2023-12-07 557,840 11,500 0.02 3,548,884,333 20,863,216 37.40 2023-12-05
156 2023-12-04 546,340 11,000 0.02 3,548,884,333 20,241,897 37.05 2023-11-30
157 2023-11-28 535,340 35,000 0.02 3,548,884,333 21,145,930 39.50 2023-11-24
158 2023-11-27 500,340 1,000 0.01 3,548,884,333 19,963,566 39.90 2023-11-23
159 2023-11-24 499,340 15,000 0.01 3,548,884,333 19,723,930 39.50 2023-11-22
160 2023-11-23 484,340 71,000 0.01 3,548,884,333 18,986,128 39.20 2023-11-21
161 2023-11-22 413,340 17,000 0.01 3,548,884,333 16,140,927 39.05 2023-11-20
162 2023-11-21 396,340 6,000 0.01 3,548,884,333 15,219,456 38.40 2023-11-17
163 2023-11-20 390,340 32,500 0.01 3,548,884,333 15,301,328 39.20 2023-11-16
164 2023-11-17 357,840 69,000 0.01 3,548,884,333 14,152,572 39.55 2023-11-15
165 2023-11-16 288,840 68,000 0.01 3,548,884,333 11,105,898 38.45 2023-11-14
166 2023-11-15 220,840 11,000 0.01 3,548,884,333 8,447,130 38.25 2023-11-13
167 2023-11-14 209,840 22,500 0.01 3,548,884,333 7,963,428 37.95 2023-11-10
168 2023-11-13 187,340 21,000 0.01 3,548,884,333 7,221,957 38.55 2023-11-09
169 2023-11-10 166,340 9,000 0.00 3,548,884,333 6,437,358 38.70 2023-11-08
170 2023-11-09 157,340 7,000 0.00 3,548,884,333 6,191,329 39.35 2023-11-07
171 2023-11-08 150,340 56,500 0.00 3,548,884,333 6,096,287 40.55 2023-11-06
172 2023-11-07 93,840 12,000 0.00 3,548,884,333 3,706,680 39.50 2023-11-03
173 2023-11-06 81,840 2,000 0.00 3,548,884,333 3,224,496 39.40 2023-11-02
174 2023-11-03 79,840 5,500 0.00 3,548,884,333 3,137,712 39.30 2023-11-01
175 2023-11-02 74,340 13,500 0.00 3,548,884,333 2,906,694 39.10 2023-10-31
176 2023-09-15 60,840 50,000 0.00 3,560,627,333 2,482,272 40.80 2023-09-13
177 2023-01-11 10,840 -31,500 0.00 3,605,190,333 537,122 49.55 2023-01-09
178 2023-01-09 42,340 31,500 0.00 3,605,190,333 2,102,181 49.65 2023-01-05
179 2022-11-21 10,840 -500 0.00 3,605,190,333 510,564 47.10 2022-11-17
180 2022-11-15 11,340 500 0.00 3,605,190,333 535,248 47.20 2022-11-11
181 2022-10-20 10,840 -1,500 0.00 3,605,190,333 492,136 45.40 2022-10-18
182 2022-10-07 12,340 -2,000 0.00 3,637,022,333 599,107 48.55 2022-10-05
183 2022-06-10 14,340 -50,000 0.00 3,643,583,833 757,152 52.80 2022-06-08
184 2022-06-08 64,340 -36,000 0.00 3,643,583,833 3,432,539 53.35 2022-06-06
185 2022-06-07 100,340 -36,000 0.00 3,643,583,833 5,282,901 52.65 2022-06-02
186 2022-05-17 136,340 72,000 0.00 3,643,583,833 7,294,190 53.50 2022-05-13
187 2022-01-12 64,340 -11,600 0.00 3,643,583,833 3,184,830 49.50 2022-01-10
188 2022-01-04 75,940 1,000 0.00 3,643,583,833 3,766,624 49.60 2021-12-30
189 2022-01-03 74,940 1,000 0.00 3,643,583,833 3,683,301 49.15 2021-12-29
190 2021-12-29 73,940 9,000 0.00 3,643,583,833 3,416,028 46.20 2021-12-23
191 2021-12-28 64,940 -500 0.00 3,643,583,833 3,045,686 46.90 2021-12-22
192 2021-12-22 65,440 -500 0.00 3,643,583,833 3,092,040 47.25 2021-12-20
193 2021-12-13 65,940 1,600 0.00 3,643,583,833 3,069,507 46.55 2021-12-09
194 2021-11-03 64,340 -23,500 0.00 3,643,583,833 3,072,235 47.75 2021-11-01
195 2021-10-29 87,840 -2,000 0.00 3,643,583,833 4,194,360 47.75 2021-10-27
196 2021-10-25 89,840 -3,000 0.00 3,643,583,833 4,253,924 47.35 2021-10-21
197 2021-10-22 92,840 -7,500 0.00 3,643,583,833 4,358,838 46.95 2021-10-20
198 2021-10-21 100,340 -1,000 0.00 3,643,583,833 4,680,861 46.65 2021-10-19
199 2021-10-20 101,340 -12,000 0.00 3,643,583,833 4,717,377 46.55 2021-10-18
200 2021-10-12 113,340 49,000 0.00 3,643,583,833 5,162,637 45.55 2021-10-08
201 2021-10-06 64,340 -26,000 0.00 3,643,583,833 2,879,215 44.75 2021-10-04
202 2021-09-30 90,340 50,000 0.00 3,643,583,833 3,993,028 44.20 2021-09-28
203 2021-09-28 40,340 -34,000 0.00 3,643,583,833 1,720,501 42.65 2021-09-24
204 2021-09-27 74,340 50,000 0.00 3,643,583,833 3,256,092 43.80 2021-09-23
205 2021-09-24 24,340 -4,000 0.00 3,643,583,833 1,060,007 43.55 2021-09-21
206 2021-09-23 28,340 -20,000 0.00 3,643,583,833 1,186,029 41.85 2021-09-20
207 2021-09-21 48,340 33,000 0.00 3,643,583,833 2,230,891 46.15 2021-09-17
208 2021-08-02 15,340 -64,500 0.00 3,643,583,833 814,554 53.10 2021-07-29
209 2021-07-30 79,840 64,500 0.00 3,643,583,833 4,263,456 53.40 2021-07-28
210 2021-06-22 15,340 3,500 0.00 3,646,733,833 811,486 52.90 2021-06-18
211 2021-05-11 11,840 -358,000 0.00 3,693,400,500 591,408 49.95 2021-05-07
212 2021-05-10 369,840 206,500 0.01 3,693,400,500 18,307,080 49.50 2021-05-06
213 2021-05-07 163,340 96,000 0.00 3,693,400,500 8,011,827 49.05 2021-05-05
214 2021-05-03 67,340 -42,500 0.00 3,693,400,500 3,303,027 49.05 2021-04-29
215 2021-04-29 109,840 -47,000 0.00 3,693,400,500 5,343,716 48.65 2021-04-27
216 2021-04-07 156,840 -19,000 0.00 3,693,400,500 7,402,848 47.20 2021-03-31
217 2021-04-01 175,840 89,000 0.00 3,693,400,500 8,422,736 47.90 2021-03-30
218 2021-03-31 86,840 75,000 0.00 3,693,400,500 4,142,268 47.70 2021-03-29
219 2021-03-24 11,840 -30,500 0.00 3,693,400,500 584,896 49.40 2021-03-22
220 2021-03-23 42,340 -2,500 0.00 3,693,400,500 2,136,053 50.45 2021-03-19
221 2021-03-22 44,840 2,500 0.00 3,693,400,500 2,109,722 47.05 2021-03-18
222 2021-03-15 42,340 -82,000 0.00 3,693,400,500 1,977,278 46.70 2021-03-11
223 2021-03-12 124,340 -90,000 0.00 3,693,400,500 5,788,027 46.55 2021-03-10
224 2021-03-11 214,340 163,000 0.01 3,693,400,500 9,988,244 46.60 2021-03-09
225 2021-03-09 51,340 9,000 0.00 3,693,400,500 2,361,640 46.00 2021-03-05
226 2021-03-03 42,340 -500 0.00 3,693,400,500 1,905,300 45.00 2021-03-01
227 2021-03-01 42,840 -304,000 0.00 3,693,400,500 2,034,900 47.50 2021-02-25
228 2021-02-23 346,840 299,000 0.01 3,693,400,500 14,775,384 42.60 2021-02-19
229 2021-02-18 47,840 -112,000 0.00 3,693,400,500 1,992,536 41.65 2021-02-16
230 2021-02-17 159,840 -62,000 0.00 3,693,400,500 6,241,752 39.05 2021-02-10
231 2021-02-09 221,840 -10,500 0.01 3,693,400,500 8,618,484 38.85 2021-02-05
232 2021-02-08 232,340 19,000 0.01 3,693,400,500 8,979,941 38.65 2021-02-04
233 2021-02-05 213,340 167,000 0.01 3,693,400,500 8,234,924 38.60 2021-02-03
234 2021-02-04 46,340 -18,000 0.00 3,693,400,500 1,809,577 39.05 2021-02-02
235 2021-02-02 64,340 22,000 0.00 3,693,400,500 2,506,043 38.95 2021-01-29
236 2021-01-11 42,340 -89,500 0.00 3,693,400,500 1,689,366 39.90 2021-01-07
237 2021-01-08 131,840 28,500 0.00 3,693,400,500 5,280,192 40.05 2021-01-06
238 2021-01-07 103,340 61,000 0.00 3,693,400,500 4,205,938 40.70 2021-01-05
239 2020-12-22 42,340 12,000 0.00 3,693,400,500 1,710,536 40.40 2020-12-18
240 2020-12-02 30,340 -16,000 0.00 3,693,400,500 1,287,933 42.45 2020-11-30
241 2020-11-18 46,340 -853,500 0.00 3,693,400,500 1,930,061 41.65 2020-11-16
242 2020-11-17 899,840 538,000 0.02 3,693,400,500 37,298,368 41.45 2020-11-13
243 2020-11-16 361,840 124,000 0.01 3,693,400,500 15,124,912 41.80 2020-11-12
244 2020-11-13 237,840 143,500 0.01 3,693,400,500 10,108,200 42.50 2020-11-11
245 2020-11-12 94,340 48,000 0.00 3,693,400,500 3,849,072 40.80 2020-11-10
246 2020-11-03 46,340 -157,000 0.00 3,693,400,500 1,663,606 35.90 2020-10-30
247 2020-11-02 203,340 96,500 0.01 3,693,400,500 7,381,242 36.30 2020-10-29
248 2020-10-30 106,840 60,500 0.00 3,693,400,500 3,888,976 36.40 2020-10-28
249 2020-08-11 46,340 -60,500 0.00 3,693,400,500 1,920,793 41.45 2020-08-07
250 2020-08-10 106,840 60,500 0.00 3,693,400,500 4,759,722 44.55 2020-08-06
251 2020-07-24 46,340 9,000 0.00 3,693,400,500 1,999,571 43.15 2020-07-22
252 2020-07-23 37,340 -154,000 0.00 3,693,400,500 1,657,896 44.40 2020-07-21
253 2020-07-22 191,340 154,000 0.01 3,693,400,500 8,485,929 44.35 2020-07-20
254 2020-07-03 37,340 -45,000 0.00 3,693,400,500 1,725,108 46.20 2020-06-30
255 2020-06-30 82,340 41,000 0.00 3,693,400,500 3,894,682 47.30 2020-06-26
256 2020-05-29 41,340 5,000 0.00 3,693,400,500 1,756,950 42.50 2020-05-27
257 2020-05-28 36,340 8,000 0.00 3,693,400,500 1,542,633 42.45 2020-05-26
258 2020-05-14 28,340 2,000 0.00 3,693,400,500 1,367,405 48.25 2020-05-12
259 2020-05-11 26,340 2,000 0.00 3,693,400,500 1,268,271 48.15 2020-05-07
260 2020-03-26 24,340 2,000 0.00 3,693,400,500 899,363 36.95 2020-03-24
261 2020-03-16 22,340 7,000 0.00 3,693,400,500 969,556 43.40 2020-03-12
262 2019-09-17 15,340 1,000 0.00 3,693,400,500 882,050 57.50 2019-09-13
263 2019-09-10 14,340 -23,700 0.00 3,693,400,500 800,889 55.85 2019-09-06
264 2019-09-09 38,040 -23,000 0.00 3,693,400,500 2,099,808 55.20 2019-09-05
265 2019-08-20 61,040 1,000 0.00 3,693,400,500 3,271,744 53.60 2019-08-16
266 2019-08-07 60,040 -65,000 0.00 3,693,400,500 3,200,132 53.30 2019-08-05
267 2019-08-06 125,040 -70,000 0.00 3,693,400,500 7,020,996 56.15 2019-08-02
268 2019-08-05 195,040 -115,000 0.01 3,693,400,500 11,156,288 57.20 2019-08-01
269 2019-07-29 310,040 62,000 0.01 3,693,400,500 19,470,512 62.80 2019-07-25
270 2019-07-26 248,040 62,000 0.01 3,693,400,500 15,403,284 62.10 2019-07-24
271 2019-07-23 186,040 -63,000 0.01 3,693,400,500 11,339,138 60.95 2019-07-19
272 2019-07-10 249,040 8,236 0.01 3,693,400,500 15,241,248 61.20 2019-07-08
273 2019-07-05 240,804 189,000 0.01 3,693,400,500 14,917,808 61.95 2019-07-03
274 2019-06-17 51,804 -127,500 0.00 3,693,400,500 3,030,534 58.50 2019-06-13
275 2019-06-12 179,304 132,000 0.00 3,693,400,500 10,749,275 59.95 2019-06-10
276 2019-06-05 47,304 -7,500 0.00 3,693,400,500 2,696,328 57.00 2019-06-03
277 2019-05-27 54,804 3,000 0.00 3,693,400,500 3,195,073 58.30 2019-05-23
278 2019-05-22 51,804 5,500 0.00 3,693,400,500 3,172,995 61.25 2019-05-20
279 2019-05-16 46,304 5,500 0.00 3,693,400,500 2,833,805 61.20 2019-05-14
280 2019-05-08 40,804 7,500 0.00 3,693,400,500 2,525,768 61.90 2019-05-06
281 2019-04-26 33,304 7,500 0.00 3,693,400,500 2,161,430 64.90 2019-04-24
282 2019-04-10 25,804 -15,000 0.00 3,693,400,500 1,820,472 70.55 2019-04-08
283 2019-04-09 40,804 15,000 0.00 3,693,400,500 2,897,084 71.00 2019-04-04
284 2019-03-27 25,804 2,000 0.00 3,693,400,500 1,748,221 67.75 2019-03-25
285 2019-03-18 23,804 -15,000 0.00 3,693,400,500 1,560,352 65.55 2019-03-14
286 2019-03-15 38,804 15,000 0.00 3,693,400,500 2,514,499 64.80 2019-03-13
287 2019-03-12 23,804 1,500 0.00 3,693,400,500 1,496,081 62.85 2019-03-08
288 2019-03-11 22,304 1,000 0.00 3,693,400,500 1,426,341 63.95 2019-03-07
289 2019-03-07 21,304 1,500 0.00 3,693,400,500 1,363,456 64.00 2019-03-05
290 2019-03-06 19,804 1,500 0.00 3,693,400,500 1,269,436 64.10 2019-03-04
291 2018-12-12 18,304 1,200 0.00 3,693,400,500 1,014,957 55.45 2018-12-10
292 2018-12-10 17,104 2,500 0.00 3,693,400,500 961,245 56.20 2018-12-06
293 2018-11-13 14,604 4,000 0.00 3,693,400,500 777,663 53.25 2018-11-09
294 2018-09-28 10,604 -27,500 0.00 3,693,400,500 634,119 59.80 2018-09-26
295 2018-09-27 38,104 27,500 0.00 3,693,400,500 2,270,998 59.60 2018-09-24
296 2018-05-16 10,604 -7,000 0.00 3,697,498,500 736,978 69.50 2018-05-14
297 2018-04-23 17,604 -109,500 0.00 3,697,498,500 1,192,671 67.75 2018-04-19
298 2018-04-20 127,104 116,500 0.00 3,697,498,500 8,649,427 68.05 2018-04-18
299 2018-02-08 10,604 -110,000 0.00 3,697,498,500 750,233 70.75 2018-02-06
300 2018-02-07 120,604 -20,000 0.00 3,697,498,500 8,822,183 73.15 2018-02-05
301 2018-01-30 140,604 -10,000 0.00 3,697,498,500 10,460,938 74.40 2018-01-26
302 2018-01-29 150,604 -10,000 0.00 3,697,498,500 11,144,696 74.00 2018-01-25
303 2018-01-23 160,604 -10,000 0.00 3,697,498,500 11,812,424 73.55 2018-01-19
304 2018-01-09 170,604 110,000 0.00 3,697,498,500 11,942,280 70.00 2018-01-05
305 2017-12-05 60,604 5,500 0.00 3,697,498,500 4,018,045 66.30 2017-12-01
306 2017-11-27 55,104 -500 0.00 3,697,498,500 3,581,760 65.00 2017-11-23
307 2017-10-20 55,604 20,000 0.00 3,697,498,500 3,803,314 68.40 2017-10-18
308 2017-10-18 35,604 30,000 0.00 3,697,498,500 2,367,666 66.50 2017-10-16
309 2017-10-03 5,604 500 0.00 3,697,498,500 357,255 63.75 2017-09-28
310 2017-09-28 5,104 -4,000 0.00 3,697,498,500 328,187 64.30 2017-09-26
311 2017-09-26 9,104 -13,000 0.00 3,697,498,500 589,939 64.80 2017-09-22
312 2017-09-05 22,104 -5,000 0.00 3,697,498,500 1,501,967 67.95 2017-09-01
313 2017-08-22 27,104 -8,000 0.00 3,697,498,500 1,818,678 67.10 2017-08-18
314 2017-08-14 35,104 -2,000 0.00 3,697,498,500 2,423,931 69.05 2017-08-10
315 2017-07-28 37,104 -5,000 0.00 3,697,498,500 2,320,855 62.55 2017-07-26
316 2017-07-07 42,104 -10,000 0.00 3,707,720,000 2,473,610 58.75 2017-07-05
317 2017-06-20 52,104 3,000 0.00 3,721,713,500 3,183,554 61.10 2017-06-16
318 2017-06-12 49,104 -183,000 0.00 3,721,713,500 2,997,799 61.05 2017-06-08
319 2017-06-09 232,104 183,000 0.01 3,721,713,500 14,193,160 61.15 2017-06-07
320 2017-06-06 49,104 5,000 0.00 3,733,721,000 2,929,054 59.65 2017-06-02
321 2017-06-01 44,104 5,000 0.00 3,733,721,000 2,549,211 57.80 2017-05-29
322 2017-05-31 39,104 5,000 0.00 3,733,721,000 2,254,346 57.65 2017-05-26
323 2017-05-29 34,104 5,000 0.00 3,733,721,000 1,959,275 57.45 2017-05-25
324 2017-05-19 29,104 5,000 0.00 3,733,721,000 1,672,025 57.45 2017-05-17
325 2017-05-11 24,104 4,000 0.00 3,743,213,500 1,361,876 56.50 2017-05-09
326 2017-05-10 20,104 5,000 0.00 3,743,213,500 1,133,866 56.40 2017-05-08
327 2017-05-04 15,104 5,000 0.00 3,755,026,500 842,803 55.80 2017-04-28
328 2017-04-10 10,104 -1,500 0.00 3,776,445,000 540,564 53.50 2017-04-06
329 2017-04-06 11,604 5,000 0.00 3,800,194,500 611,531 52.70 2017-04-03
330 2017-01-23 6,604 1,500 0.00 3,823,999,500 344,068 52.10 2017-01-19
331 2016-11-04 5,104 -380 0.00 3,845,498,000 298,074 58.40 2016-11-02
332 2016-11-03 5,484 380 0.00 3,845,498,000 320,540 58.45 2016-11-01
333 2016-10-18 5,104 -393 0.00 3,845,498,000 280,975 55.05 2016-10-14
334 2016-10-17 5,497 393 0.00 3,845,498,000 300,411 54.65 2016-10-13
335 2016-08-29 5,104 -3,000 0.00 3,845,498,000 279,954 54.85 2016-08-25
336 2016-08-04 8,104 -190,000 0.00 3,845,498,000 453,014 55.90 2016-08-01
337 2016-08-03 198,104 190,000 0.01 3,845,498,000 10,974,962 55.40 2016-07-29
338 2016-05-16 8,104 3,000 0.00 3,846,143,500 376,026 46.40 2016-05-12
339 2016-01-25 5,104 -20 0.00 3,859,678,500 201,608 39.50 2016-01-21
340 2016-01-22 5,124 20 0.00 3,859,678,500 212,646 41.50 2016-01-20
341 2015-10-29 5,104 -238 0.00 3,859,678,500 289,142 56.65 2015-10-27
342 2015-10-28 5,342 238 0.00 3,859,678,500 308,501 57.75 2015-10-26
343 2015-10-07 5,104 -315 0.00 3,859,678,500 296,032 58.00 2015-10-05
344 2015-10-06 5,419 315 0.00 3,859,678,500 308,341 56.90 2015-10-02
345 2015-08-25 5,104 -6,500 0.00 3,859,678,500 278,423 54.55 2015-08-21
346 2015-08-24 11,604 6,500 0.00 3,859,678,500 656,786 56.60 2015-08-20
347 2015-07-08 5,104 -3,000 0.00 3,859,678,500 320,786 62.85 2015-07-06
348 2015-06-11 8,104 -2,000 0.00 3,859,678,500 517,440 63.85 2015-06-09

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