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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-11-28 40.12 2025-11-26
2 2025-11-27 39.66 2025-11-25
3 2025-11-26 39.64 2025-11-24
4 2018-11-12 0 -112,616 0.00 3,693,400,500 0 55.00 2018-11-08
5 2018-11-06 112,616 -1,000 0.00 3,693,400,500 6,047,479 53.70 2018-11-02
6 2018-11-05 113,616 -1,000 0.00 3,693,400,500 5,936,436 52.25 2018-11-01
7 2018-11-02 114,616 3,000 0.00 3,693,400,500 5,833,954 50.90 2018-10-31
8 2018-10-26 111,616 1,000 0.00 3,693,400,500 5,993,779 53.70 2018-10-24
9 2018-10-24 110,616 -1,000 0.00 3,693,400,500 6,150,250 55.60 2018-10-22
10 2018-10-23 111,616 1,000 0.00 3,693,400,500 6,094,234 54.60 2018-10-19
11 2018-10-18 110,616 -1,000 0.00 3,693,400,500 6,072,818 54.90 2018-10-15
12 2018-10-16 111,616 1,000 0.00 3,693,400,500 6,099,814 54.65 2018-10-12
13 2018-10-15 110,616 500 0.00 3,693,400,500 6,023,041 54.45 2018-10-11
14 2018-10-11 110,116 -8,000 0.00 3,693,400,500 6,232,566 56.60 2018-10-09
15 2018-10-09 118,116 2,552 0.00 3,693,400,500 6,673,554 56.50 2018-10-05
16 2018-10-04 115,564 500 0.00 3,693,400,500 6,633,374 57.40 2018-10-02
17 2018-10-03 115,064 -500 0.00 3,693,400,500 6,760,010 58.75 2018-09-28
18 2018-10-02 115,564 -3,000 0.00 3,693,400,500 6,933,840 60.00 2018-09-27
19 2018-09-26 118,564 4,000 0.00 3,693,400,500 7,202,763 60.75 2018-09-21
20 2018-09-21 114,564 5,000 0.00 3,693,400,500 6,988,404 61.00 2018-09-19
21 2018-09-20 109,564 -1,000 0.00 3,693,400,500 6,601,231 60.25 2018-09-18
22 2018-09-19 110,564 -3,000 0.00 3,693,400,500 6,655,953 60.20 2018-09-17
23 2018-09-18 113,564 2,500 0.00 3,693,400,500 6,751,380 59.45 2018-09-14
24 2018-09-17 111,064 3,000 0.00 3,697,498,500 6,408,393 57.70 2018-09-13
25 2018-09-10 108,064 -752 0.00 3,697,498,500 6,078,600 56.25 2018-09-06
26 2018-09-06 108,816 -1,500 0.00 3,697,498,500 6,327,650 58.15 2018-09-04
27 2018-08-31 110,316 500 0.00 3,697,498,500 6,365,233 57.70 2018-08-29
28 2018-08-23 109,816 500 0.00 3,697,498,500 6,089,297 55.45 2018-08-21
29 2018-08-22 109,316 500 0.00 3,697,498,500 6,094,367 55.75 2018-08-20
30 2018-08-21 108,816 2,500 0.00 3,697,498,500 6,022,966 55.35 2018-08-17
31 2018-08-20 106,316 -500 0.00 3,697,498,500 5,900,538 55.50 2018-08-16
32 2018-08-17 106,816 1,500 0.00 3,697,498,500 5,938,970 55.60 2018-08-15
33 2018-08-15 105,316 2,000 0.00 3,697,498,500 6,013,544 57.10 2018-08-13
34 2018-08-10 103,316 -2,472 0.00 3,697,498,500 6,002,660 58.10 2018-08-08
35 2018-08-09 105,788 1,000 0.00 3,697,498,500 6,119,836 57.85 2018-08-07
36 2018-08-07 104,788 2,500 0.00 3,697,498,500 6,077,704 58.00 2018-08-03
37 2018-08-06 102,288 1,500 0.00 3,697,498,500 5,983,848 58.50 2018-08-02
38 2018-08-03 100,788 500 0.00 3,697,498,500 6,052,319 60.05 2018-08-01
39 2018-08-02 100,288 -500 0.00 3,697,498,500 6,022,294 60.05 2018-07-31
40 2018-07-27 100,788 1,500 0.00 3,697,498,500 6,072,477 60.25 2018-07-25
41 2018-07-25 99,288 -52 0.00 3,697,498,500 5,892,743 59.35 2018-07-23
42 2018-07-23 99,340 500 0.00 3,697,498,500 5,970,334 60.10 2018-07-19
43 2018-07-20 98,840 -1,000 0.00 3,697,498,500 5,955,110 60.25 2018-07-18
44 2018-07-19 99,840 500 0.00 3,697,498,500 6,030,336 60.40 2018-07-17
45 2018-07-16 99,340 1,000 0.00 3,697,498,500 6,124,311 61.65 2018-07-12
46 2018-07-09 98,340 500 0.00 3,697,498,500 5,998,740 61.00 2018-07-05
47 2018-07-03 97,840 -1,184 0.00 3,697,498,500 6,124,784 62.60 2018-06-28
48 2018-06-26 99,024 2,500 0.00 3,697,498,500 6,382,097 64.45 2018-06-22
49 2018-06-20 96,524 500 0.00 3,697,498,500 6,336,801 65.65 2018-06-15
50 2018-06-08 96,024 478 0.00 3,697,498,500 6,457,614 67.25 2018-06-06
51 2018-06-05 95,546 -1,000 0.00 3,697,498,500 6,277,372 65.70 2018-06-01
52 2018-06-04 96,546 -500 0.00 3,697,498,500 6,323,763 65.50 2018-05-31
53 2018-06-01 97,046 1,000 0.00 3,697,498,500 6,307,990 65.00 2018-05-30
54 2018-05-28 96,046 -6,000 0.00 3,697,498,500 6,449,489 67.15 2018-05-24
55 2018-05-25 102,046 -500 0.00 3,697,498,500 6,842,184 67.05 2018-05-23
56 2018-05-24 102,546 500 0.00 3,697,498,500 6,896,219 67.25 2018-05-21
57 2018-05-16 102,046 -1,000 0.00 3,697,498,500 7,092,197 69.50 2018-05-14
58 2018-05-04 103,046 -1,000 0.00 3,697,498,500 6,960,757 67.55 2018-05-02
59 2018-05-03 104,046 -500 0.00 3,697,498,500 7,080,330 68.05 2018-04-30
60 2018-04-27 104,546 -500 0.00 3,697,498,500 7,020,264 67.15 2018-04-25
61 2018-04-20 105,046 -500 0.00 3,697,498,500 7,148,380 68.05 2018-04-18
62 2018-04-19 105,546 -500 0.00 3,697,498,500 7,050,473 66.80 2018-04-17
63 2018-04-13 106,046 500 0.00 3,697,498,500 7,041,454 66.40 2018-04-11
64 2018-04-12 105,546 1,000 0.00 3,697,498,500 6,966,036 66.00 2018-04-10
65 2018-04-11 104,546 -500 0.00 3,697,498,500 6,889,581 65.90 2018-04-09
66 2018-04-04 105,046 -1,000 0.00 3,697,498,500 6,917,279 65.85 2018-03-29
67 2018-03-29 106,046 1,000 0.00 3,697,498,500 7,014,943 66.15 2018-03-27
68 2018-03-28 105,046 -1,000 0.00 3,697,498,500 6,980,307 66.45 2018-03-26
69 2018-03-27 106,046 1,000 0.00 3,697,498,500 7,025,548 66.25 2018-03-23
70 2018-03-22 105,046 1,500 0.00 3,697,498,500 7,295,445 69.45 2018-03-20
71 2018-03-21 103,546 -1,500 0.00 3,697,498,500 7,206,802 69.60 2018-03-19
72 2018-03-20 105,046 1,000 0.00 3,697,498,500 7,353,220 70.00 2018-03-16
73 2018-03-19 104,046 500 0.00 3,697,498,500 7,272,815 69.90 2018-03-15
74 2018-03-16 103,546 -500 0.00 3,697,498,500 7,149,851 69.05 2018-03-14
75 2018-03-15 104,046 -1,000 0.00 3,697,498,500 7,163,567 68.85 2018-03-13
76 2018-03-14 105,046 -1,000 0.00 3,697,498,500 7,195,651 68.50 2018-03-12
77 2018-03-13 106,046 1,000 0.00 3,697,498,500 7,152,803 67.45 2018-03-09
78 2018-03-09 105,046 500 0.00 3,697,498,500 6,943,541 66.10 2018-03-07
79 2018-03-06 104,546 500 0.00 3,697,498,500 7,109,128 68.00 2018-03-02
80 2018-03-05 104,046 -3,500 0.00 3,697,498,500 7,179,174 69.00 2018-03-01
81 2018-03-02 107,546 -500 0.00 3,697,498,500 7,280,864 67.70 2018-02-28
82 2018-03-01 108,046 -1,000 0.00 3,697,498,500 7,341,726 67.95 2018-02-27
83 2018-02-28 109,046 500 0.00 3,697,498,500 7,447,842 68.30 2018-02-26
84 2018-02-27 108,546 -500 0.00 3,697,498,500 7,332,282 67.55 2018-02-23
85 2018-02-26 109,046 500 0.00 3,697,498,500 7,295,177 66.90 2018-02-22
86 2018-02-23 108,546 3,000 0.00 3,697,498,500 7,381,128 68.00 2018-02-21
87 2018-02-22 105,546 -500 0.00 3,697,498,500 7,177,128 68.00 2018-02-20
88 2018-02-21 106,046 2,000 0.00 3,697,498,500 7,184,617 67.75 2018-02-14
89 2018-02-20 104,046 6,000 0.00 3,697,498,500 6,939,868 66.70 2018-02-13
90 2018-02-07 98,046 500 0.00 3,697,498,500 7,172,065 73.15 2018-02-05
91 2018-02-05 97,546 500 0.00 3,697,498,500 7,311,073 74.95 2018-02-01
92 2018-01-31 97,046 -1,500 0.00 3,697,498,500 7,210,518 74.30 2018-01-29
93 2018-01-29 98,546 -1,000 0.00 3,697,498,500 7,292,404 74.00 2018-01-25
94 2018-01-26 99,546 -500 0.00 3,697,498,500 7,426,132 74.60 2018-01-24
95 2018-01-17 100,046 -500 0.00 3,697,498,500 7,318,365 73.15 2018-01-15
96 2018-01-15 100,546 -500 0.00 3,697,498,500 7,294,612 72.55 2018-01-11
97 2018-01-10 101,046 -2,500 0.00 3,697,498,500 7,149,005 70.75 2018-01-08
98 2018-01-08 103,546 -684 0.00 3,697,498,500 7,160,206 69.15 2018-01-04
99 2018-01-03 104,230 -8,550 0.00 3,697,498,500 7,118,909 68.30 2017-12-29
100 2017-12-29 112,780 500 0.00 3,697,498,500 7,691,596 68.20 2017-12-27
101 2017-12-22 112,280 -500 0.00 3,697,498,500 7,635,040 68.00 2017-12-20
102 2017-12-06 112,780 -1,500 0.00 3,697,498,500 7,375,812 65.40 2017-12-04
103 2017-12-05 114,280 -500 0.00 3,697,498,500 7,576,764 66.30 2017-12-01
104 2017-11-27 114,780 -500 0.00 3,697,498,500 7,460,700 65.00 2017-11-23
105 2017-11-24 115,280 1,500 0.00 3,697,498,500 7,522,020 65.25 2017-11-22
106 2017-11-22 113,780 -3,500 0.00 3,697,498,500 7,424,145 65.25 2017-11-20
107 2017-11-21 117,280 500 0.00 3,697,498,500 7,634,928 65.10 2017-11-17
108 2017-11-20 116,780 1,500 0.00 3,697,498,500 7,672,446 65.70 2017-11-16
109 2017-11-17 115,280 -13,500 0.00 3,697,498,500 7,591,188 65.85 2017-11-15
110 2017-11-16 128,780 2,000 0.00 3,697,498,500 8,447,968 65.60 2017-11-14
111 2017-11-14 126,780 13,500 0.00 3,697,498,500 8,354,802 65.90 2017-11-10
112 2017-11-06 113,280 1,000 0.00 3,697,498,500 7,589,760 67.00 2017-11-02
113 2017-10-30 112,280 -1,000 0.00 3,697,498,500 7,298,200 65.00 2017-10-26
114 2017-10-20 113,280 -1,500 0.00 3,697,498,500 7,748,352 68.40 2017-10-18
115 2017-10-19 114,780 -500 0.00 3,697,498,500 7,730,433 67.35 2017-10-17
116 2017-10-18 115,280 -2,000 0.00 3,697,498,500 7,666,120 66.50 2017-10-16
117 2017-10-16 117,280 -5,000 0.00 3,697,498,500 7,646,656 65.20 2017-10-12
118 2017-10-03 122,280 -500 0.00 3,697,498,500 7,795,350 63.75 2017-09-28
119 2017-09-27 122,780 1,500 0.00 3,697,498,500 7,802,669 63.55 2017-09-25
120 2017-09-26 121,280 1,500 0.00 3,697,498,500 7,858,944 64.80 2017-09-22
121 2017-09-20 119,780 -5,000 0.00 3,697,498,500 8,115,095 67.75 2017-09-18
122 2017-09-15 124,780 5,000 0.00 3,697,498,500 8,372,738 67.10 2017-09-13
123 2017-09-13 119,780 -1,000 0.00 3,697,498,500 8,192,952 68.40 2017-09-11
124 2017-09-11 120,780 -2,500 0.00 3,697,498,500 7,971,480 66.00 2017-09-07
125 2017-09-08 123,280 -3,000 0.00 3,697,498,500 8,124,152 65.90 2017-09-06
126 2017-09-07 126,280 4,000 0.00 3,697,498,500 8,340,794 66.05 2017-09-05
127 2017-09-06 122,280 1,000 0.00 3,697,498,500 8,168,304 66.80 2017-09-04
128 2017-09-05 121,280 1,000 0.00 3,697,498,500 8,240,976 67.95 2017-09-01
129 2017-08-29 120,280 -1,000 0.00 3,697,498,500 8,209,110 68.25 2017-08-25
130 2017-08-28 121,280 1,000 0.00 3,697,498,500 8,216,720 67.75 2017-08-24
131 2017-08-25 120,280 -2,000 0.00 3,697,498,500 8,185,054 68.05 2017-08-22
132 2017-08-21 122,280 1,000 0.00 3,697,498,500 8,296,698 67.85 2017-08-17
133 2017-08-18 121,280 -500 0.00 3,697,498,500 8,338,000 68.75 2017-08-16
134 2017-08-17 121,780 1,000 0.00 3,697,498,500 8,226,239 67.55 2017-08-15
135 2017-08-16 120,780 -500 0.00 3,697,498,500 8,267,391 68.45 2017-08-14
136 2017-08-15 121,280 -500 0.00 3,697,498,500 8,253,104 68.05 2017-08-11
137 2017-08-14 121,780 -3,000 0.00 3,697,498,500 8,408,909 69.05 2017-08-10
138 2017-08-11 124,780 -500 0.00 3,697,498,500 8,734,600 70.00 2017-08-09
139 2017-08-10 125,280 -500 0.00 3,697,498,500 8,744,544 69.80 2017-08-08
140 2017-08-09 125,780 -5,000 0.00 3,697,498,500 8,672,531 68.95 2017-08-07
141 2017-08-08 130,780 5,500 0.00 3,697,498,500 8,866,884 67.80 2017-08-04
142 2017-08-07 125,280 -500 0.00 3,697,498,500 8,143,200 65.00 2017-08-03
143 2017-08-04 125,780 -500 0.00 3,697,498,500 8,181,989 65.05 2017-08-02
144 2017-08-03 126,280 1,500 0.00 3,697,498,500 8,164,002 64.65 2017-08-01
145 2017-08-02 124,780 1,000 0.00 3,697,498,500 7,892,335 63.25 2017-07-31
146 2017-07-28 123,780 -1,500 0.00 3,697,498,500 7,742,439 62.55 2017-07-26
147 2017-07-26 125,280 2,000 0.00 3,697,498,500 7,798,680 62.25 2017-07-24
148 2017-07-24 123,280 -1,000 0.00 3,697,498,500 7,569,392 61.40 2017-07-20
149 2017-07-21 124,280 1,000 0.00 3,697,498,500 7,680,504 61.80 2017-07-19
150 2017-07-13 123,280 -5,000 0.00 3,697,498,500 7,569,392 61.40 2017-07-11
151 2017-07-10 128,280 -2,000 0.00 3,707,720,000 7,626,246 59.45 2017-07-06
152 2017-07-06 130,280 2,000 0.00 3,707,720,000 7,751,660 59.50 2017-07-04
153 2017-06-30 128,280 -500 0.00 3,707,720,000 7,902,048 61.60 2017-06-28
154 2017-06-19 128,780 1,000 0.00 3,721,713,500 7,836,263 60.85 2017-06-15
155 2017-06-16 127,780 2,000 0.00 3,721,713,500 7,800,969 61.05 2017-06-14
156 2017-06-07 125,780 500 0.00 3,733,721,000 7,534,222 59.90 2017-06-05
157 2017-05-29 125,280 -2,000 0.00 3,733,721,000 7,197,336 57.45 2017-05-25
158 2017-05-26 127,280 2,000 0.00 3,733,721,000 7,293,144 57.30 2017-05-24
159 2017-05-25 125,280 -1,000 0.00 3,733,721,000 7,172,280 57.25 2017-05-23
160 2017-05-22 126,280 -500 0.00 3,733,721,000 7,216,902 57.15 2017-05-18
161 2017-05-19 126,780 -5,500 0.00 3,733,721,000 7,283,511 57.45 2017-05-17
162 2017-05-18 132,280 -6,000 0.00 3,733,721,000 7,506,890 56.75 2017-05-16
163 2017-05-15 138,280 -1,500 0.00 3,743,213,500 7,909,616 57.20 2017-05-11
164 2017-05-12 139,780 1,000 0.00 3,743,213,500 7,897,570 56.50 2017-05-10
165 2017-05-11 138,780 -500 0.00 3,743,213,500 7,841,070 56.50 2017-05-09
166 2017-05-09 139,280 -2,000 0.00 3,743,213,500 7,827,536 56.20 2017-05-05
167 2017-05-05 141,280 2,000 0.00 3,743,213,500 7,918,744 56.05 2017-05-02
168 2017-04-28 139,280 3,000 0.00 3,755,026,500 7,709,148 55.35 2017-04-26
169 2017-04-27 136,280 4,000 0.00 3,755,026,500 7,515,842 55.15 2017-04-25
170 2017-04-26 132,280 4,000 0.00 3,755,026,500 7,209,260 54.50 2017-04-24
171 2017-04-19 128,280 -6,000 0.00 3,776,445,000 7,093,884 55.30 2017-04-13
172 2017-04-18 134,280 -500 0.00 3,776,445,000 7,358,544 54.80 2017-04-12
173 2017-04-07 134,780 1,000 0.00 3,800,194,500 7,156,818 53.10 2017-04-05
174 2017-04-06 133,780 500 0.00 3,800,194,500 7,050,206 52.70 2017-04-03
175 2017-03-31 133,280 -500 0.00 3,800,194,500 7,030,520 52.75 2017-03-29
176 2017-03-28 133,780 -10,000 0.00 3,800,194,500 7,250,876 54.20 2017-03-24
177 2017-03-27 143,780 -2,500 0.00 3,800,194,500 7,756,931 53.95 2017-03-23
178 2017-03-24 146,280 2,000 0.00 3,800,194,500 7,752,840 53.00 2017-03-22
179 2017-03-20 144,280 4,000 0.00 3,800,194,500 7,516,988 52.10 2017-03-16
180 2017-03-08 140,280 1,000 0.00 3,800,194,500 7,161,294 51.05 2017-03-06
181 2017-03-07 139,280 -1,000 0.00 3,800,194,500 7,172,920 51.50 2017-03-03
182 2017-03-06 140,280 2,000 0.00 3,800,194,500 7,336,644 52.30 2017-03-02
183 2017-02-24 138,280 -2,000 0.00 3,800,194,500 7,370,324 53.30 2017-02-22
184 2017-02-23 140,280 1,000 0.00 3,800,194,500 7,392,756 52.70 2017-02-21
185 2017-02-22 139,280 -2,736 0.00 3,800,194,500 7,277,380 52.25 2017-02-20
186 2017-02-08 142,016 -500 0.00 3,800,194,500 7,285,421 51.30 2017-02-06
187 2017-01-20 142,516 500 0.00 3,823,999,500 7,467,838 52.40 2017-01-18
188 2017-01-17 142,016 -4 0.00 3,823,999,500 7,143,405 50.30 2017-01-13
189 2017-01-09 142,020 500 0.00 3,823,999,500 6,980,283 49.15 2017-01-05
190 2017-01-05 141,520 500 0.00 3,823,999,500 6,828,340 48.25 2017-01-03
191 2016-12-22 141,020 2,000 0.00 3,823,999,500 6,867,674 48.70 2016-12-20
192 2016-12-19 139,020 1,000 0.00 3,823,999,500 6,985,755 50.25 2016-12-15
193 2016-12-13 138,020 -1,000 0.00 3,845,498,000 7,308,159 52.95 2016-12-09
194 2016-12-12 139,020 1,000 0.00 3,845,498,000 7,229,040 52.00 2016-12-08
195 2016-12-07 138,020 500 0.00 3,845,498,000 7,039,020 51.00 2016-12-05
196 2016-11-22 137,520 1,500 0.00 3,845,498,000 6,979,140 50.75 2016-11-18
197 2016-11-18 136,020 1,000 0.00 3,845,498,000 6,896,214 50.70 2016-11-16
198 2016-11-09 135,020 2,500 0.00 3,845,498,000 7,129,056 52.80 2016-11-07
199 2016-10-13 132,520 1,500 0.00 3,845,498,000 7,301,852 55.10 2016-10-11
200 2016-10-07 131,020 500 0.00 3,845,498,000 7,435,385 56.75 2016-10-05
201 2016-10-04 130,520 -1,500 0.00 3,845,498,000 7,387,432 56.60 2016-09-30
202 2016-09-30 132,020 1,500 0.00 3,845,498,000 7,538,342 57.10 2016-09-28
203 2016-09-29 130,520 -2,000 0.00 3,845,498,000 7,393,958 56.65 2016-09-27
204 2016-09-28 132,520 1,000 0.00 3,845,498,000 7,474,128 56.40 2016-09-26
205 2016-09-23 131,520 -500 0.00 3,845,498,000 7,371,696 56.05 2016-09-21
206 2016-09-15 132,020 9,000 0.00 3,845,498,000 7,340,312 55.60 2016-09-13
207 2016-09-14 123,020 -3,000 0.00 3,845,498,000 6,919,875 56.25 2016-09-12
208 2016-09-05 126,020 3,000 0.00 3,845,498,000 6,849,187 54.35 2016-09-01
209 2016-08-26 123,020 500 0.00 3,845,498,000 6,729,194 54.70 2016-08-24
210 2016-08-25 122,520 500 0.00 3,845,498,000 6,848,868 55.90 2016-08-23
211 2016-08-15 122,020 -8,000 0.00 3,845,498,000 6,961,241 57.05 2016-08-11
212 2016-08-11 130,020 -184 0.00 3,845,498,000 7,398,138 56.90 2016-08-09
213 2016-08-10 130,204 -1,000 0.00 3,845,498,000 7,356,526 56.50 2016-08-08
214 2016-08-05 131,204 -1,004 0.00 3,845,498,000 7,071,896 53.90 2016-08-03
215 2016-07-28 132,208 -28,000 0.00 3,845,498,000 7,357,375 55.65 2016-07-26
216 2016-07-18 160,208 -1,000 0.00 3,845,498,000 8,338,826 52.05 2016-07-14
217 2016-07-14 161,208 -500 0.00 3,845,498,000 8,302,212 51.50 2016-07-12
218 2016-07-06 161,708 500 0.00 3,845,498,000 8,158,169 50.45 2016-07-04
219 2016-07-05 161,208 -1,000 0.00 3,845,498,000 7,802,467 48.40 2016-06-30
220 2016-06-28 162,208 1,000 0.00 3,845,498,000 7,583,224 46.75 2016-06-24
221 2016-06-22 161,208 -1,000 0.00 3,845,498,000 7,713,803 47.85 2016-06-20
222 2016-06-20 162,208 1,000 0.00 3,846,143,500 7,518,341 46.35 2016-06-16
223 2016-06-08 161,208 1,000 0.00 3,846,143,500 8,100,702 50.25 2016-06-06
224 2016-06-07 160,208 1,000 0.00 3,846,143,500 7,898,254 49.30 2016-06-03
225 2016-06-03 159,208 -184 0.00 3,846,143,500 7,801,192 49.00 2016-06-01
226 2016-05-23 159,392 -2,000 0.00 3,846,143,500 7,084,974 44.45 2016-05-19
227 2016-05-13 161,392 1,000 0.00 3,846,143,500 7,593,494 47.05 2016-05-11
228 2016-05-12 160,392 1,000 0.00 3,846,143,500 7,714,855 48.10 2016-05-10
229 2016-04-18 159,392 1,000 0.00 3,846,143,500 8,128,992 51.00 2016-04-14
230 2016-04-13 158,392 -3,382 0.00 3,859,678,500 8,006,716 50.55 2016-04-11
231 2016-04-07 161,774 -1,368 0.00 3,859,678,500 7,959,281 49.20 2016-04-05
232 2016-04-05 163,142 1,000 0.00 3,859,678,500 8,148,943 49.95 2016-03-31
233 2016-03-31 162,142 -13,104 0.00 3,859,678,500 7,985,494 49.25 2016-03-29
234 2016-03-30 175,246 -15,000 0.00 3,859,678,500 8,569,529 48.90 2016-03-24
235 2016-03-24 190,246 1,500 0.00 3,859,678,500 9,436,202 49.60 2016-03-22
236 2016-03-22 188,746 1,500 0.00 3,859,678,500 8,833,313 46.80 2016-03-18
237 2016-03-21 187,246 1,500 0.00 3,859,678,500 8,978,446 47.95 2016-03-17
238 2016-03-16 185,746 -2,500 0.00 3,859,678,500 8,850,797 47.65 2016-03-14
239 2016-03-11 188,246 -1,368 0.00 3,859,678,500 8,480,482 45.05 2016-03-09
240 2016-03-10 189,614 -500 0.00 3,859,678,500 8,684,321 45.80 2016-03-08
241 2016-03-07 190,114 2,000 0.00 3,859,678,500 8,231,936 43.30 2016-03-03
242 2016-03-04 188,114 -500 0.00 3,859,678,500 8,088,902 43.00 2016-03-02
243 2016-02-29 188,614 500 0.00 3,859,678,500 7,403,100 39.25 2016-02-25
244 2016-02-26 188,114 2,500 0.00 3,859,678,500 7,675,051 40.80 2016-02-24
245 2016-02-15 185,614 1,504 0.00 3,859,678,500 7,303,911 39.35 2016-02-11
246 2016-02-12 184,110 -52,000 0.00 3,859,678,500 7,401,222 40.20 2016-02-05
247 2016-02-11 236,110 -12,000 0.01 3,859,678,500 9,397,178 39.80 2016-02-04
248 2016-01-25 248,110 1,000 0.01 3,859,678,500 9,800,345 39.50 2016-01-21
249 2016-01-22 247,110 -3,000 0.01 3,859,678,500 10,255,065 41.50 2016-01-20
250 2016-01-21 250,110 1,000 0.01 3,859,678,500 11,167,412 44.65 2016-01-19
251 2016-01-08 249,110 1,000 0.01 3,859,678,500 11,807,814 47.40 2016-01-06
252 2015-12-29 248,110 26,500 0.01 3,859,678,500 12,690,827 51.15 2015-12-23
253 2015-12-23 221,610 1,000 0.01 3,859,678,500 11,158,064 50.35 2015-12-21
254 2015-12-18 220,610 4,000 0.01 3,859,678,500 11,328,324 51.35 2015-12-16
255 2015-12-10 216,610 4,000 0.01 3,859,678,500 11,166,246 51.55 2015-12-08
256 2015-12-08 212,610 5,000 0.01 3,859,678,500 11,130,134 52.35 2015-12-04
257 2015-12-02 207,610 500 0.01 3,859,678,500 10,494,686 50.55 2015-11-30
258 2015-12-01 207,110 -1,000 0.01 3,859,678,500 10,521,188 50.80 2015-11-27
259 2015-11-30 208,110 1,000 0.01 3,859,678,500 10,790,504 51.85 2015-11-26
260 2015-11-18 207,110 -184 0.01 3,859,678,500 10,780,076 52.05 2015-11-16
261 2015-11-09 207,294 1,000 0.01 3,859,678,500 11,121,323 53.65 2015-11-05
262 2015-11-06 206,294 -1,000 0.01 3,859,678,500 11,284,282 54.70 2015-11-04
263 2015-11-05 207,294 500 0.01 3,859,678,500 10,903,664 52.60 2015-11-03
264 2015-11-04 206,794 -5,000 0.01 3,859,678,500 10,867,025 52.55 2015-11-02
265 2015-11-03 211,794 5,000 0.01 3,859,678,500 11,542,773 54.50 2015-10-30
266 2015-11-02 206,794 1,000 0.01 3,859,678,500 11,373,670 55.00 2015-10-29
267 2015-10-23 205,794 -1,000 0.01 3,859,678,500 11,730,258 57.00 2015-10-20
268 2015-10-20 206,794 -10,000 0.01 3,859,678,500 11,838,957 57.25 2015-10-16
269 2015-10-19 216,794 -4,500 0.01 3,859,678,500 12,303,060 56.75 2015-10-15
270 2015-10-14 221,294 3,000 0.01 3,859,678,500 12,447,788 56.25 2015-10-12
271 2015-10-09 218,294 -1,000 0.01 3,859,678,500 12,944,834 59.30 2015-10-07
272 2015-10-08 219,294 -1,184 0.01 3,859,678,500 12,620,370 57.55 2015-10-06
273 2015-10-07 220,478 2,500 0.01 3,859,678,500 12,787,724 58.00 2015-10-05
274 2015-10-06 217,978 -2,500 0.01 3,859,678,500 12,402,948 56.90 2015-10-02
275 2015-09-29 220,478 10,000 0.01 3,859,678,500 12,379,840 56.15 2015-09-24
276 2015-09-25 210,478 1,000 0.01 3,859,678,500 12,049,866 57.25 2015-09-23
277 2015-09-24 209,478 -7,000 0.01 3,859,678,500 12,348,728 58.95 2015-09-22
278 2015-09-22 216,478 -2,000 0.01 3,859,678,500 13,519,051 62.45 2015-09-18
279 2015-09-18 218,478 -2,500 0.01 3,859,678,500 12,901,126 59.05 2015-09-16
280 2015-09-17 220,978 3,500 0.01 3,859,678,500 12,584,697 56.95 2015-09-15
281 2015-09-16 217,478 -2,000 0.01 3,859,678,500 12,896,445 59.30 2015-09-14
282 2015-09-11 219,478 -1,000 0.01 3,859,678,500 12,400,507 56.50 2015-09-09
283 2015-09-07 220,478 3,000 0.01 3,859,678,500 11,696,358 53.05 2015-09-02
284 2015-09-04 217,478 3,000 0.01 3,859,678,500 11,678,569 53.70 2015-09-01
285 2015-09-02 214,478 -3,000 0.01 3,859,678,500 11,646,155 54.30 2015-08-31
286 2015-08-24 217,478 -1,500 0.01 3,859,678,500 12,309,255 56.60 2015-08-20
287 2015-08-21 218,978 6,000 0.01 3,859,678,500 12,547,439 57.30 2015-08-19
288 2015-08-20 212,978 1,000 0.01 3,859,678,500 12,480,511 58.60 2015-08-18
289 2015-08-19 211,978 -3,500 0.01 3,859,678,500 12,612,691 59.50 2015-08-17
290 2015-08-13 215,478 1,000 0.01 3,859,678,500 13,133,384 60.95 2015-08-11
291 2015-08-11 214,478 4,000 0.01 3,859,678,500 13,361,979 62.30 2015-08-07
292 2015-08-07 210,478 1,000 0.01 3,859,678,500 13,281,162 63.10 2015-08-05
293 2015-08-05 209,478 1,000 0.01 3,859,678,500 13,469,435 64.30 2015-08-03
294 2015-08-04 208,478 -500 0.01 3,859,678,500 13,467,679 64.60 2015-07-31
295 2015-07-31 208,978 -2,500 0.01 3,859,678,500 13,520,877 64.70 2015-07-29
296 2015-07-24 211,478 2,000 0.01 3,859,678,500 13,872,957 65.60 2015-07-22
297 2015-07-23 209,478 -184 0.01 3,859,678,500 13,741,757 65.60 2015-07-21
298 2015-07-22 209,662 -7,500 0.01 3,859,678,500 14,015,905 66.85 2015-07-20
299 2015-07-15 217,162 7,000 0.01 3,859,678,500 13,692,064 63.05 2015-07-13
300 2015-07-14 210,162 -7,500 0.01 3,859,678,500 12,830,390 61.05 2015-07-10
301 2015-07-13 217,662 -4,500 0.01 3,859,678,500 13,212,083 60.70 2015-07-09
302 2015-07-10 222,162 4,000 0.01 3,859,678,500 12,874,288 57.95 2015-07-08
303 2015-07-09 218,162 -2,000 0.01 3,859,678,500 13,558,768 62.15 2015-07-07
304 2015-07-08 220,162 500 0.01 3,859,678,500 13,837,182 62.85 2015-07-06
305 2015-07-03 219,662 2,000 0.01 3,859,678,500 14,124,267 64.30 2015-06-30
306 2015-07-02 217,662 2,000 0.01 3,859,678,500 13,756,238 63.20 2015-06-29
307 2015-06-30 215,662 10,000 0.01 3,859,678,500 13,770,019 63.85 2015-06-26
308 2015-06-29 205,662 500 0.01 3,859,678,500 13,316,615 64.75 2015-06-25
309 2015-06-25 205,162 -7,000 0.01 3,859,678,500 13,540,692 66.00 2015-06-23
310 2015-06-23 212,162 2,500 0.01 3,859,678,500 14,108,773 66.50 2015-06-19
311 2015-06-19 209,662 -500 0.01 3,859,678,500 13,785,277 65.75 2015-06-17
312 2015-06-17 210,162 -1,000 0.01 3,859,678,500 13,860,184 65.95 2015-06-15
313 2015-06-16 211,162 6,500 0.01 3,859,678,500 14,316,784 67.80 2015-06-12
314 2015-06-15 204,662 -10,500 0.01 3,859,678,500 13,927,249 68.05 2015-06-11
315 2015-06-11 215,162 11,000 0.01 3,859,678,500 13,738,094 63.85 2015-06-09
316 2015-06-10 204,162 3,000 0.01 3,859,678,500 13,515,524 66.20 2015-06-08
317 2015-06-09 201,162 8,500 0.01 3,859,678,500 13,628,726 67.75 2015-06-05
318 2015-06-08 192,662 10,000 0.00 3,859,678,500 13,495,973 70.05 2015-06-04
319 2015-06-05 182,662 0.00 3,859,678,500 13,535,254 74.10 2015-06-03

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