Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03085  2014-06-13  2021-05-10  2021-10-15
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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2021-10-18 25.86 2021-10-12
2 2021-10-15 25.86 2021-10-11
3 2021-05-05 109,100 100 0.80 13,700,000 2,808,234 25.74 2021-05-03
4 2021-05-04 109,000 100 0.75 14,500,000 2,844,900 26.10 2021-04-30
5 2021-04-28 108,900 -200 0.75 14,500,000 2,837,934 26.06 2021-04-26
6 2021-04-23 109,100 100 0.75 14,600,000 2,814,780 25.80 2021-04-21
7 2021-04-21 109,000 100 0.74 14,700,000 2,836,180 26.02 2021-04-19
8 2021-04-20 108,900 -100 0.74 14,700,000 2,831,400 26.00 2021-04-16
9 2021-04-16 109,000 -200 0.74 14,700,000 2,814,380 25.82 2021-04-14
10 2021-04-08 109,200 200 0.74 14,700,000 2,802,072 25.66 2021-04-01
11 2021-04-07 109,000 200 0.74 14,700,000 2,788,220 25.58 2021-03-31
12 2021-03-18 108,800 500 0.74 14,700,000 2,811,392 25.84 2021-03-16
13 2021-03-16 108,300 -100 0.74 14,700,000 2,774,646 25.62 2021-03-12
14 2021-03-10 108,400 -300 0.74 14,700,000 2,742,520 25.30 2021-03-08
15 2021-03-04 108,700 -1,600 0.74 14,700,000 2,763,154 25.42 2021-03-02
16 2021-03-02 110,300 200 0.75 14,700,000 2,799,414 25.38 2021-02-26
17 2021-02-26 110,100 300 0.75 14,700,000 2,816,358 25.58 2021-02-24
18 2021-02-25 109,800 -100 0.75 14,700,000 2,854,800 26.00 2021-02-23
19 2021-02-24 109,900 300 0.75 14,700,000 2,839,816 25.84 2021-02-22
20 2021-02-18 109,600 -100 0.75 14,700,000 2,845,216 25.96 2021-02-16
21 2021-02-10 109,700 300 0.75 14,700,000 2,742,500 25.00 2021-02-08
22 2021-02-05 109,400 700 0.74 14,700,000 2,719,684 24.86 2021-02-03
23 2021-02-03 108,700 500 0.74 14,700,000 2,647,932 24.36 2021-02-01
24 2021-02-01 108,200 200 0.74 14,700,000 2,637,916 24.38 2021-01-28
25 2021-01-29 108,000 100 0.73 14,700,000 2,704,320 25.04 2021-01-27
26 2021-01-28 107,900 200 0.73 14,700,000 2,691,026 24.94 2021-01-26
27 2021-01-26 107,700 700 0.73 14,700,000 2,742,042 25.46 2021-01-22
28 2021-01-25 107,000 200 0.73 14,700,000 2,779,860 25.98 2021-01-21
29 2021-01-20 106,800 -4,200 0.73 14,700,000 2,670,000 25.00 2021-01-18
30 2021-01-18 111,000 100 0.76 14,700,000 2,792,760 25.16 2021-01-14
31 2021-01-14 110,900 200 0.75 14,700,000 2,763,628 24.92 2021-01-12
32 2021-01-13 110,700 900 0.75 14,700,000 2,758,644 24.92 2021-01-11
33 2021-01-08 109,800 1,000 0.75 14,700,000 2,633,004 23.98 2021-01-06
34 2021-01-07 108,800 100 0.74 14,700,000 2,609,024 23.98 2021-01-05
35 2021-01-06 108,700 700 0.74 14,700,000 2,589,234 23.82 2021-01-04
36 2021-01-05 108,000 900 0.73 14,700,000 2,538,000 23.50 2020-12-30
37 2020-12-30 107,100 -1,000 0.73 14,700,000 2,506,140 23.40 2020-12-28
38 2020-12-29 108,100 200 0.74 14,700,000 2,479,814 22.94 2020-12-23
39 2020-12-28 107,900 100 0.73 14,700,000 2,464,436 22.84 2020-12-22
40 2020-12-23 107,800 100 0.73 14,700,000 2,494,492 23.14 2020-12-21
41 2020-12-22 107,700 400 0.73 14,700,000 2,492,178 23.14 2020-12-18
42 2020-12-17 107,300 300 0.73 14,700,000 2,457,170 22.90 2020-12-15
43 2020-12-16 107,000 100 0.73 14,700,000 2,473,840 23.12 2020-12-14
44 2020-12-15 106,900 100 0.73 14,700,000 2,469,390 23.10 2020-12-11
45 2020-12-10 106,800 300 0.73 14,700,000 2,467,080 23.10 2020-12-08
46 2020-12-09 106,500 100 0.72 14,700,000 2,449,500 23.00 2020-12-07
47 2020-12-07 106,400 200 0.72 14,700,000 2,423,792 22.78 2020-12-03
48 2020-12-02 106,200 700 0.72 14,700,000 2,389,500 22.50 2020-11-30
49 2020-12-01 105,500 100 0.72 14,700,000 2,415,950 22.90 2020-11-27
50 2020-11-26 105,400 100 0.72 14,700,000 2,375,716 22.54 2020-11-24
51 2020-11-23 105,300 100 0.72 14,700,000 2,362,932 22.44 2020-11-19
52 2020-11-20 105,200 500 0.72 14,700,000 2,364,896 22.48 2020-11-18
53 2020-11-11 104,700 900 0.71 14,700,000 2,240,580 21.40 2020-11-09
54 2020-11-09 103,800 500 0.71 14,700,000 2,179,800 21.00 2020-11-05
55 2020-11-03 103,300 100 0.70 14,700,000 2,062,901 19.97 2020-10-30
56 2020-11-02 103,200 200 0.69 15,000,000 2,090,832 20.26 2020-10-29
57 2020-10-29 103,000 300 0.69 15,000,000 2,119,740 20.58 2020-10-27
58 2020-10-21 102,700 600 0.68 15,000,000 2,121,782 20.66 2020-10-19
59 2020-10-19 102,100 100 0.68 15,000,000 2,080,798 20.38 2020-10-15
60 2020-10-16 102,000 1,500 0.68 15,000,000 2,099,160 20.58 2020-10-14
61 2020-10-15 100,500 200 0.67 15,000,000 2,078,340 20.68 2020-10-12
62 2020-10-14 100,300 100 0.67 15,000,000 2,046,120 20.40 2020-10-09
63 2020-10-09 100,200 100 0.67 15,000,000 2,020,032 20.16 2020-10-07
64 2020-09-30 100,100 1,500 0.67 15,000,000 2,014,012 20.12 2020-09-28
65 2020-09-28 98,600 400 0.66 15,000,000 1,955,238 19.83 2020-09-24
66 2020-09-24 98,200 100 0.65 15,000,000 2,001,316 20.38 2020-09-22
67 2020-09-23 98,100 -200 0.65 15,000,000 2,026,746 20.66 2020-09-21
68 2020-09-18 98,300 -3,800 0.66 15,000,000 2,050,538 20.86 2020-09-16
69 2020-09-17 102,100 -100 0.68 15,000,000 2,123,680 20.80 2020-09-15
70 2020-09-14 102,200 -100 0.68 15,000,000 2,093,056 20.48 2020-09-10
71 2020-09-11 102,300 100 0.68 15,000,000 2,084,874 20.38 2020-09-09
72 2020-09-10 102,200 -4,300 0.68 15,000,000 2,105,320 20.60 2020-09-08
73 2020-09-08 106,500 -100 0.71 15,000,000 2,176,860 20.44 2020-09-04
74 2020-09-02 106,600 100 0.71 15,000,000 2,185,300 20.50 2020-08-31
75 2020-09-01 106,500 -1,500 0.71 15,000,000 2,213,070 20.78 2020-08-28
76 2020-08-31 108,000 -500 0.72 15,000,000 2,246,400 20.80 2020-08-27
77 2020-07-29 108,500 100 0.73 14,900,000 2,230,760 20.56 2020-07-27
78 2020-07-27 108,400 100 0.73 14,900,000 2,217,864 20.46 2020-07-23
79 2020-07-22 108,300 -4,300 0.73 14,900,000 2,198,490 20.30 2020-07-20
80 2020-07-15 112,600 200 0.76 14,900,000 2,288,032 20.32 2020-07-13
81 2020-07-06 112,400 100 0.75 14,900,000 2,200,792 19.58 2020-07-02
82 2020-06-30 112,300 2,000 0.75 14,900,000 2,168,513 19.31 2020-06-26
83 2020-06-26 110,300 200 0.74 14,900,000 2,144,232 19.44 2020-06-23
84 2020-06-24 110,100 4,100 0.74 14,900,000 2,124,930 19.30 2020-06-22
85 2020-06-23 106,000 100 0.71 14,900,000 2,058,520 19.42 2020-06-19
86 2020-06-22 105,900 -5,900 0.71 14,900,000 2,041,752 19.28 2020-06-18
87 2020-06-15 111,800 100 0.75 14,900,000 2,184,572 19.54 2020-06-11
88 2020-06-10 111,700 100 0.75 14,800,000 2,202,724 19.72 2020-06-08
89 2020-06-09 111,600 -100 0.75 14,800,000 2,178,432 19.52 2020-06-05
90 2020-06-03 111,700 -100 0.75 14,800,000 2,088,790 18.70 2020-06-01
91 2020-06-02 111,800 2,400 0.76 14,800,000 2,025,816 18.12 2020-05-29
92 2020-05-29 109,400 1,000 0.74 14,800,000 2,004,208 18.32 2020-05-27
93 2020-05-27 108,400 500 0.73 14,800,000 1,942,528 17.92 2020-05-25
94 2020-05-22 107,900 100 0.73 14,800,000 1,983,202 18.38 2020-05-20
95 2020-05-13 107,800 -8,500 0.73 14,800,000 2,009,392 18.64 2020-05-11
96 2020-05-06 116,300 700 0.77 15,100,000 2,112,008 18.16 2020-05-04
97 2020-04-29 115,600 100 0.77 15,100,000 2,131,664 18.44 2020-04-27
98 2020-04-07 115,500 100 0.76 15,100,000 1,981,980 17.16 2020-04-03
99 2020-03-30 115,400 800 0.76 15,100,000 1,996,420 17.30 2020-03-26
100 2020-03-25 114,600 200 0.76 15,100,000 1,824,432 15.92 2020-03-23
101 2020-03-23 114,400 2,900 0.76 15,000,000 1,862,432 16.28 2020-03-19
102 2020-03-20 111,500 100 0.76 14,600,000 1,850,900 16.60 2020-03-18
103 2020-03-18 111,400 300 0.76 14,600,000 2,009,656 18.04 2020-03-16
104 2020-03-17 111,100 100 0.77 14,500,000 2,017,576 18.16 2020-03-13
105 2020-03-16 111,000 3,100 0.77 14,500,000 2,066,820 18.62 2020-03-12
106 2020-03-13 107,900 500 0.75 14,400,000 2,095,418 19.42 2020-03-11
107 2020-03-12 107,400 600 0.75 14,400,000 2,094,300 19.50 2020-03-10
108 2020-03-11 106,800 1,000 0.74 14,400,000 2,152,020 20.15 2020-03-09
109 2020-03-06 105,800 -700 0.73 14,400,000 2,174,190 20.55 2020-03-04
110 2020-03-04 106,500 200 0.74 14,400,000 2,183,250 20.50 2020-03-02
111 2020-03-03 106,300 1,000 0.74 14,400,000 2,157,890 20.30 2020-02-28
112 2020-03-02 105,300 100 0.73 14,400,000 2,158,650 20.50 2020-02-27
113 2020-02-25 105,200 600 0.73 14,400,000 2,224,980 21.15 2020-02-21
114 2020-02-20 104,600 600 0.73 14,400,000 2,217,520 21.20 2020-02-18
115 2020-02-18 104,000 -500 0.72 14,400,000 2,220,400 21.35 2020-02-14
116 2020-02-12 104,500 100 0.73 14,400,000 2,215,400 21.20 2020-02-10
117 2020-02-05 104,400 100 0.73 14,400,000 2,155,860 20.65 2020-02-03
118 2020-01-31 104,300 200 0.72 14,400,000 2,252,880 21.60 2020-01-29
119 2020-01-30 104,100 1,500 0.72 14,400,000 2,290,200 22.00 2020-01-23
120 2020-01-21 102,600 1,000 0.71 14,400,000 2,323,890 22.65 2020-01-17
121 2020-01-16 101,600 300 0.71 14,400,000 2,316,480 22.80 2020-01-14
122 2020-01-14 101,300 400 0.70 14,400,000 2,248,860 22.20 2020-01-10
123 2020-01-08 100,900 200 0.70 14,400,000 2,224,845 22.05 2020-01-06
124 2020-01-02 100,700 1,400 0.70 14,400,000 2,235,540 22.20 2019-12-27
125 2019-12-30 99,300 1,000 0.69 14,400,000 2,189,565 22.05 2019-12-23
126 2019-12-27 98,300 1,200 0.68 14,400,000 2,177,345 22.15 2019-12-20
127 2019-12-23 97,100 500 0.67 14,400,000 2,150,765 22.15 2019-12-19
128 2019-12-20 96,600 -5,900 0.67 14,400,000 2,125,200 22.00 2019-12-18
129 2019-12-19 102,500 400 0.71 14,400,000 2,265,250 22.10 2019-12-17
130 2019-12-18 102,100 400 0.71 14,400,000 2,241,095 21.95 2019-12-16
131 2019-12-17 101,700 800 0.71 14,400,000 2,232,315 21.95 2019-12-13
132 2019-12-13 100,900 600 0.70 14,400,000 2,159,260 21.40 2019-12-11
133 2019-12-11 100,300 -100 0.70 14,300,000 2,131,375 21.25 2019-12-09
134 2019-12-03 100,400 300 0.72 14,000,000 2,108,400 21.00 2019-11-29
135 2019-12-02 100,100 700 0.72 14,000,000 2,142,140 21.40 2019-11-28
136 2019-11-27 99,400 200 0.71 14,000,000 2,127,160 21.40 2019-11-25
137 2019-11-25 99,200 500 0.71 14,000,000 2,098,080 21.15 2019-11-21
138 2019-11-22 98,700 400 0.71 14,000,000 2,122,050 21.50 2019-11-20
139 2019-11-20 98,300 400 0.70 14,000,000 2,083,960 21.20 2019-11-18
140 2019-11-18 97,900 900 0.70 14,000,000 2,070,585 21.15 2019-11-14
141 2019-10-31 97,000 -300 0.69 14,000,000 2,051,550 21.15 2019-10-29
142 2019-10-25 97,300 600 0.70 14,000,000 2,038,435 20.95 2019-10-23
143 2019-10-24 96,700 200 0.69 14,000,000 2,045,205 21.15 2019-10-22
144 2019-10-22 96,500 700 0.69 14,000,000 1,983,075 20.55 2019-10-18
145 2019-10-17 95,800 300 0.68 14,000,000 1,973,480 20.60 2019-10-15
146 2019-10-16 95,500 -600 0.68 14,000,000 1,957,750 20.50 2019-10-14
147 2019-10-10 96,100 200 0.69 14,000,000 1,960,440 20.40 2019-10-08
148 2019-10-09 95,900 600 0.69 14,000,000 1,918,000 20.00 2019-10-04
149 2019-10-04 95,300 300 0.68 14,000,000 1,915,530 20.10 2019-10-02
150 2019-09-26 95,000 500 0.68 14,000,000 1,976,000 20.80 2019-09-24
151 2019-09-24 94,500 900 0.68 14,000,000 1,970,325 20.85 2019-09-20
152 2019-09-23 93,600 100 0.67 14,000,000 1,946,880 20.80 2019-09-19
153 2019-09-12 93,500 600 0.67 14,000,000 1,935,450 20.70 2019-09-10
154 2019-09-11 92,900 200 0.66 14,000,000 1,927,675 20.75 2019-09-09
155 2019-08-20 92,700 -200 0.66 14,000,000 1,844,730 19.90 2019-08-16
156 2019-08-12 92,900 200 0.66 14,000,000 1,858,000 20.00 2019-08-08
157 2019-08-08 92,700 800 0.66 14,000,000 1,852,146 19.98 2019-08-06
158 2019-07-31 91,900 200 0.66 14,000,000 1,948,280 21.20 2019-07-29
159 2019-07-18 91,700 100 0.66 14,000,000 1,985,305 21.65 2019-07-16
160 2019-07-10 91,600 100 0.65 14,000,000 1,946,500 21.25 2019-07-08
161 2019-07-04 91,500 700 0.65 14,000,000 1,985,550 21.70 2019-07-02
162 2019-06-27 90,800 100 0.65 14,000,000 1,952,200 21.50 2019-06-25
163 2019-06-26 90,700 200 0.65 14,000,000 1,959,120 21.60 2019-06-24
164 2019-06-21 90,500 -800 0.65 14,000,000 1,923,125 21.25 2019-06-19
165 2019-06-05 91,300 100 0.65 14,000,000 1,885,345 20.65 2019-06-03
166 2019-05-29 91,200 200 0.65 14,000,000 1,869,600 20.50 2019-05-27
167 2019-05-23 91,000 1,300 0.65 14,000,000 1,883,700 20.70 2019-05-21
168 2019-05-21 89,700 2,900 0.64 14,000,000 1,847,820 20.60 2019-05-17
169 2019-05-14 86,800 1,400 0.62 14,000,000 1,840,160 21.20 2019-05-09
170 2019-05-08 85,400 100 0.61 14,000,000 1,848,910 21.65 2019-05-06
171 2019-05-03 85,300 200 0.61 14,000,000 1,876,600 22.00 2019-04-30
172 2019-05-02 85,100 500 0.61 14,000,000 1,880,710 22.10 2019-04-29
173 2019-04-29 84,600 100 0.60 14,000,000 1,865,430 22.05 2019-04-25
174 2019-04-25 84,500 1,000 0.60 14,000,000 1,884,350 22.30 2019-04-23
175 2019-04-18 83,500 -1,700 0.60 14,000,000 1,870,400 22.40 2019-04-16
176 2019-04-10 85,200 -200 0.61 14,000,000 1,882,920 22.10 2019-04-08
177 2019-04-01 85,400 300 0.61 14,000,000 1,844,640 21.60 2019-03-28
178 2019-03-27 85,100 200 0.61 14,000,000 1,812,630 21.30 2019-03-25
179 2019-03-22 84,900 800 0.61 14,000,000 1,838,085 21.65 2019-03-20
180 2019-03-20 84,100 1,400 0.60 14,000,000 1,833,380 21.80 2019-03-18
181 2019-03-06 82,700 200 0.59 14,000,000 1,786,320 21.60 2019-03-04
182 2019-02-27 82,500 100 0.59 14,000,000 1,794,375 21.75 2019-02-25
183 2019-02-22 82,400 -800 0.59 14,000,000 1,759,240 21.35 2019-02-20
184 2019-02-12 83,200 2,800 0.59 14,000,000 1,768,000 21.25 2019-02-08
185 2019-01-30 80,400 200 0.57 14,000,000 1,692,420 21.05 2019-01-28
186 2019-01-24 80,200 200 0.57 14,000,000 1,656,130 20.65 2019-01-22
187 2019-01-21 80,000 300 0.57 14,000,000 1,640,000 20.50 2019-01-17
188 2019-01-18 79,700 100 0.57 14,000,000 1,641,820 20.60 2019-01-16
189 2019-01-08 79,600 1,200 0.57 14,000,000 1,564,936 19.66 2019-01-04
190 2019-01-07 78,400 1,200 0.56 14,000,000 1,525,664 19.46 2019-01-03
191 2019-01-02 77,200 -300 0.55 14,000,000 1,537,824 19.92 2018-12-27
192 2018-12-28 77,500 100 0.55 14,000,000 1,550,000 20.00 2018-12-21
193 2018-12-20 77,400 300 0.55 14,000,000 1,555,740 20.10 2018-12-18
194 2018-12-12 77,100 1,000 0.55 14,000,000 1,540,458 19.98 2018-12-10
195 2018-12-11 76,100 1,000 0.54 14,000,000 1,541,025 20.25 2018-12-07
196 2018-12-10 75,100 1,700 0.54 14,000,000 1,517,020 20.20 2018-12-06
197 2018-12-03 73,400 900 0.52 14,000,000 1,512,040 20.60 2018-11-29
198 2018-11-13 72,500 1,200 0.52 14,000,000 1,468,125 20.25 2018-11-09
199 2018-11-07 71,300 300 0.51 14,000,000 1,454,520 20.40 2018-11-05
200 2018-10-30 71,000 100 0.51 14,000,000 1,391,600 19.60 2018-10-26
201 2018-10-29 70,900 300 0.51 14,000,000 1,398,148 19.72 2018-10-25
202 2018-08-28 70,600 100 0.50 14,000,000 1,546,140 21.90 2018-08-24
203 2018-08-27 70,500 1,500 0.50 14,000,000 1,547,475 21.95 2018-08-23
204 2018-08-20 69,000 200 0.49 14,000,000 1,486,950 21.55 2018-08-16
205 2018-08-16 68,800 100 0.49 14,000,000 1,499,840 21.80 2018-08-14
206 2018-08-09 68,700 -400 0.49 14,000,000 1,511,400 22.00 2018-08-07
207 2018-07-18 69,100 100 0.49 14,000,000 1,485,650 21.50 2018-07-16
208 2018-07-16 69,000 200 0.49 14,000,000 1,486,950 21.55 2018-07-12
209 2018-07-09 68,800 400 0.49 14,000,000 1,451,680 21.10 2018-07-05
210 2018-06-27 68,400 100 0.49 14,000,000 1,501,380 21.95 2018-06-25
211 2018-06-25 68,300 1,200 0.49 14,000,000 1,523,090 22.30 2018-06-21
212 2018-06-12 67,100 100 0.48 14,000,000 1,583,560 23.60 2018-06-08
213 2018-06-01 67,000 700 0.48 14,000,000 1,534,300 22.90 2018-05-30
214 2018-05-10 66,300 800 0.48 13,700,000 1,558,050 23.50 2018-05-08
215 2018-05-09 65,500 5,250 0.49 13,500,000 1,529,425 23.35 2018-05-07
216 2018-05-08 60,250 1,800 0.45 13,500,000 1,418,888 23.55 2018-05-04
217 2018-05-07 58,450 850 0.43 13,500,000 1,376,498 23.55 2018-05-03
218 2018-04-16 57,600 100 0.43 13,500,000 1,368,000 23.75 2018-04-12
219 2018-04-06 57,500 2,800 0.43 13,400,000 1,354,125 23.55 2018-04-03
220 2018-03-21 54,700 -200 0.41 13,300,000 1,321,005 24.15 2018-03-19
221 2018-03-13 54,900 100 0.41 13,300,000 1,312,110 23.90 2018-03-09
222 2018-02-13 54,800 100 0.42 12,900,000 1,254,920 22.90 2018-02-09
223 2018-02-08 54,700 100 0.43 12,800,000 1,290,920 23.60 2018-02-06
224 2018-02-01 54,600 300 0.43 12,800,000 1,367,730 25.05 2018-01-30
225 2018-01-10 54,300 300 0.43 12,600,000 1,300,485 23.95 2018-01-08
226 2018-01-09 54,000 2,700 0.43 12,600,000 1,282,500 23.75 2018-01-05
227 2018-01-05 51,300 200 0.41 12,600,000 1,197,855 23.35 2018-01-03
228 2018-01-04 51,100 700 0.41 12,600,000 1,193,185 23.35 2018-01-02
229 2017-12-29 50,400 700 0.40 12,600,000 1,151,640 22.85 2017-12-27
230 2017-12-28 49,700 -2,800 0.39 12,600,000 1,130,675 22.75 2017-12-22
231 2017-12-15 52,500 100 0.42 12,600,000 1,178,625 22.45 2017-12-13
232 2017-12-11 52,400 100 0.42 12,600,000 1,160,660 22.15 2017-12-07
233 2017-12-08 52,300 2,900 0.42 12,600,000 1,161,060 22.20 2017-12-06
234 2017-12-06 49,400 900 0.39 12,600,000 1,111,500 22.50 2017-12-04
235 2017-11-03 48,500 100 0.39 12,500,000 1,100,950 22.70 2017-11-01
236 2017-10-18 48,400 100 0.39 12,500,000 1,096,260 22.65 2017-10-16
237 2017-10-10 48,300 100 0.39 12,400,000 1,081,920 22.40 2017-10-06
238 2017-10-06 48,200 1,000 0.39 12,400,000 1,065,220 22.10 2017-10-03
239 2017-09-28 47,200 100 0.38 12,300,000 1,043,120 22.10 2017-09-26
240 2017-09-01 47,100 -100 0.38 12,300,000 1,071,525 22.75 2017-08-30
241 2017-08-24 47,200 400 0.38 12,300,000 1,040,760 22.05 2017-08-21
242 2017-08-10 46,800 1,000 0.38 12,300,000 1,050,660 22.45 2017-08-08
243 2017-07-26 45,800 -1,000 0.37 12,300,000 1,012,180 22.10 2017-07-24
244 2017-04-12 46,800 -1,300 0.40 11,600,000 950,040 20.30 2017-04-10
245 2017-04-07 48,100 100 0.41 11,600,000 986,050 20.50 2017-04-05
246 2017-03-29 48,000 100 0.41 11,600,000 979,200 20.40 2017-03-27
247 2017-03-22 47,900 100 0.41 11,600,000 977,160 20.40 2017-03-20
248 2017-03-21 47,800 400 0.41 11,600,000 967,950 20.25 2017-03-17
249 2017-03-17 47,400 47,400 0.41 11,500,000 942,312 19.88 2017-03-15

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