CAR Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2014-09-19  2021-06-23  2021-07-08
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 2021-07-09 3.980 2021-07-07
2 2021-07-08 3.980 2021-07-06
3 2021-07-07 3.980 2021-07-05
4 2021-07-06 3.980 2021-07-02
5 2021-05-03 100,000 -3,000 0.00 2,126,561,926 398,000 3.980 2021-04-29
6 2021-03-11 103,000 -10,000 0.00 2,122,454,581 402,730 3.910 2021-03-09
7 2021-02-25 113,000 -5,000 0.01 2,122,454,581 453,130 4.010 2021-02-23
8 2021-01-27 118,000 -2,000 0.01 2,122,454,581 418,900 3.550 2021-01-25
9 2021-01-11 120,000 -2,000 0.01 2,122,454,581 429,600 3.580 2021-01-07
10 2021-01-07 122,000 -4,000 0.01 2,122,454,581 445,300 3.650 2021-01-05
11 2020-12-23 126,000 -1,000 0.01 2,122,454,581 472,500 3.750 2020-12-21
12 2020-12-09 127,000 -3,000 0.01 2,122,454,581 476,250 3.750 2020-12-07
13 2020-12-02 130,000 -3,000 0.01 2,122,454,581 490,100 3.770 2020-11-30
14 2020-11-25 133,000 -9,000 0.01 2,121,615,581 490,770 3.690 2020-11-23
15 2020-11-11 142,000 -13,000 0.01 2,121,615,581 448,720 3.160 2020-11-09
16 2020-11-10 155,000 -3,000 0.01 2,121,615,581 489,800 3.160 2020-11-06
17 2020-11-06 158,000 -7,000 0.01 2,121,615,581 451,880 2.860 2020-11-04
18 2020-11-03 165,000 21,000 0.01 2,121,615,581 409,200 2.480 2020-10-30
19 2020-10-15 144,000 9,000 0.01 2,121,574,161 355,680 2.470 2020-10-12
20 2020-08-31 135,000 7,000 0.01 2,121,574,161 345,600 2.560 2020-08-27
21 2020-08-03 128,000 1,000 0.01 2,121,473,161 290,560 2.270 2020-07-30
22 2020-07-21 127,000 -1,000 0.01 2,120,894,611 391,160 3.080 2020-07-17
23 2020-07-09 128,000 4,000 0.01 2,120,894,611 326,400 2.550 2020-07-07
24 2020-07-07 124,000 -120,000 0.01 2,120,894,611 352,160 2.840 2020-07-03
25 2020-07-06 244,000 -1,000 0.01 2,120,894,611 617,320 2.530 2020-07-02
26 2020-07-03 245,000 120,000 0.01 2,120,894,611 570,850 2.330 2020-06-30
27 2020-06-24 125,000 19,000 0.01 2,120,224,351 246,250 1.970 2020-06-22
28 2020-06-11 106,000 -13,000 0.00 2,120,224,351 222,600 2.100 2020-06-09
29 2020-06-04 119,000 -3,000 0.01 2,120,224,351 266,560 2.240 2020-06-02
30 2020-06-03 122,000 5,000 0.01 2,120,224,351 270,840 2.220 2020-06-01
31 2020-06-02 117,000 -10,000 0.01 2,120,224,351 210,600 1.800 2020-05-29
32 2020-05-22 127,000 -30,000 0.01 2,120,224,351 260,350 2.050 2020-05-20
33 2020-05-12 157,000 15,000 0.01 2,120,224,351 348,540 2.220 2020-05-08
34 2020-04-16 142,000 13,000 0.01 2,120,142,351 295,360 2.080 2020-04-14
35 2020-04-15 129,000 -26,000 0.01 2,120,142,351 259,290 2.010 2020-04-09
36 2020-04-14 155,000 60,000 0.01 2,120,142,351 337,900 2.180 2020-04-08
37 2020-04-09 95,000 3,000 0.00 2,120,142,351 249,850 2.630 2020-04-07
38 2020-03-04 92,000 -15,000 0.00 2,119,880,911 449,880 4.890 2020-03-02
39 2019-09-17 107,000 1,000 0.01 2,119,653,991 639,860 5.980 2019-09-13
40 2019-04-04 106,000 -1,000 0.01 2,119,543,261 716,560 6.760 2019-04-02
41 2019-02-15 107,000 -5,000 0.01 2,118,775,026 735,090 6.870 2019-02-13
42 2018-12-28 112,000 -1,000 0.01 2,118,677,220 660,800 5.900 2018-12-21
43 2018-10-16 113,000 -1,000 0.01 2,136,813,220 694,950 6.150 2018-10-12
44 2018-10-04 114,000 1,000 0.01 2,136,813,220 701,100 6.150 2018-10-02
45 2018-08-28 113,000 -1,000 0.01 2,154,295,055 691,560 6.120 2018-08-24
46 2018-08-27 114,000 -1,000 0.01 2,154,295,055 721,620 6.330 2018-08-23
47 2018-08-24 115,000 -1,000 0.01 2,154,295,055 747,500 6.500 2018-08-22
48 2018-08-07 116,000 -2,000 0.01 2,153,843,383 861,880 7.430 2018-08-03
49 2018-08-01 118,000 2,000 0.01 2,153,843,383 910,960 7.720 2018-07-30
50 2018-06-06 116,000 -1,000 0.01 2,153,649,963 1,003,400 8.650 2018-06-04
51 2018-05-31 117,000 -1,000 0.01 2,153,649,963 1,012,050 8.650 2018-05-29
52 2018-05-21 118,000 -4,000 0.01 2,150,304,303 994,740 8.430 2018-05-17
53 2018-05-15 122,000 -14,000 0.01 2,150,304,303 904,020 7.410 2018-05-11
54 2018-05-10 136,000 -2,000 0.01 2,150,304,303 988,720 7.270 2018-05-08
55 2018-04-16 138,000 -3,000 0.01 2,149,155,595 1,062,600 7.700 2018-04-12
56 2018-04-10 141,000 -6,000 0.01 2,149,155,595 1,116,720 7.920 2018-04-06
57 2018-03-23 147,000 -4,000 0.01 2,148,297,596 1,006,950 6.850 2018-03-21
58 2018-02-28 151,000 -15,000 0.01 2,148,297,596 1,058,510 7.010 2018-02-26
59 2018-01-26 166,000 -124,000 0.01 2,173,420,201 1,093,940 6.590 2018-01-24
60 2018-01-19 290,000 -1,000 0.01 2,173,420,201 1,847,300 6.370 2018-01-17
61 2018-01-16 291,000 1,000 0.01 2,173,420,201 1,882,770 6.470 2018-01-12
62 2018-01-10 290,000 -3,000 0.01 2,173,420,201 1,911,100 6.590 2018-01-08
63 2018-01-05 293,000 -2,000 0.01 2,173,420,201 1,974,820 6.740 2018-01-03
64 2018-01-03 295,000 30,000 0.01 2,173,420,201 2,020,750 6.850 2017-12-29
65 2017-12-29 265,000 -20,000 0.01 2,173,069,201 1,841,750 6.950 2017-12-27
66 2017-12-28 285,000 2,000 0.01 2,173,069,201 1,915,200 6.720 2017-12-22
67 2017-12-27 283,000 -2,000 0.01 2,172,959,201 1,924,400 6.800 2017-12-21
68 2017-12-20 285,000 -15,000 0.01 2,172,959,201 1,855,350 6.510 2017-12-18
69 2017-12-15 300,000 2,000 0.01 2,172,918,201 1,908,000 6.360 2017-12-13
70 2017-12-12 298,000 -57,000 0.01 2,172,782,201 1,969,780 6.610 2017-12-08
71 2017-12-04 355,000 30,000 0.02 2,172,782,201 2,414,000 6.800 2017-11-30
72 2017-12-01 325,000 10,000 0.01 2,172,782,201 2,226,250 6.850 2017-11-29
73 2017-11-30 315,000 10,000 0.01 2,172,782,201 2,167,200 6.880 2017-11-28
74 2017-11-29 305,000 -30,000 0.01 2,172,619,201 2,113,650 6.930 2017-11-27
75 2017-11-28 335,000 -40,000 0.02 2,172,619,201 2,341,650 6.990 2017-11-24
76 2017-11-27 375,000 -20,000 0.02 2,172,619,201 2,598,750 6.930 2017-11-23
77 2017-11-24 395,000 -20,000 0.02 2,172,619,201 2,741,300 6.940 2017-11-22
78 2017-11-21 415,000 -6,000 0.02 2,172,619,201 2,842,750 6.850 2017-11-17
79 2017-11-20 421,000 10,000 0.02 2,172,619,201 2,930,160 6.960 2017-11-16
80 2017-11-17 411,000 110,000 0.02 2,172,619,201 2,835,900 6.900 2017-11-15
81 2017-11-16 301,000 -130,000 0.01 2,172,619,201 2,125,060 7.060 2017-11-14
82 2017-11-15 431,000 -11,000 0.02 2,172,619,201 2,986,830 6.930 2017-11-13
83 2017-11-09 442,000 1,000 0.02 2,172,619,201 3,071,900 6.950 2017-11-07
84 2017-11-07 441,000 20,000 0.02 2,172,619,201 3,034,080 6.880 2017-11-03
85 2017-11-03 421,000 60,000 0.02 2,172,619,201 2,904,900 6.900 2017-11-01
86 2017-11-02 361,000 30,000 0.02 2,172,619,201 2,508,950 6.950 2017-10-31
87 2017-11-01 331,000 29,000 0.02 2,172,619,201 2,313,690 6.990 2017-10-30
88 2017-10-31 302,000 30,000 0.01 2,172,619,201 2,138,160 7.080 2017-10-27
89 2017-10-30 272,000 9,000 0.01 2,185,023,361 1,925,760 7.080 2017-10-26
90 2017-10-27 263,000 10,000 0.01 2,185,023,361 1,875,190 7.130 2017-10-25
91 2017-10-26 253,000 20,000 0.01 2,185,023,361 1,803,890 7.130 2017-10-24
92 2017-10-24 233,000 -145,000 0.01 2,185,023,361 1,689,250 7.250 2017-10-20
93 2017-10-23 378,000 10,000 0.02 2,185,023,361 2,680,020 7.090 2017-10-19
94 2017-10-18 368,000 49,000 0.02 2,185,023,361 2,645,920 7.190 2017-10-16
95 2017-10-17 319,000 35,000 0.01 2,185,023,361 2,284,040 7.160 2017-10-13
96 2017-10-13 284,000 -50,000 0.01 2,185,023,361 2,090,240 7.360 2017-10-11
97 2017-10-10 334,000 -150,000 0.02 2,184,974,361 2,391,440 7.160 2017-10-06
98 2017-10-09 484,000 -150,000 0.02 2,184,894,361 3,455,760 7.140 2017-10-04
99 2017-10-06 634,000 30,000 0.03 2,184,894,361 4,501,400 7.100 2017-10-03
100 2017-10-04 604,000 -70,000 0.03 2,184,894,361 4,312,560 7.140 2017-09-29
101 2017-10-03 674,000 5,000 0.03 2,184,894,361 4,670,820 6.930 2017-09-28
102 2017-09-27 669,000 20,000 0.03 2,184,894,361 4,683,000 7.000 2017-09-25
103 2017-09-21 649,000 27,000 0.03 2,227,781,361 4,614,390 7.110 2017-09-19
104 2017-09-18 622,000 -30,000 0.03 2,227,781,361 4,416,200 7.100 2017-09-14
105 2017-09-14 652,000 8,000 0.03 2,227,781,361 4,635,720 7.110 2017-09-12
106 2017-09-13 644,000 2,000 0.03 2,227,781,361 4,623,920 7.180 2017-09-11
107 2017-09-12 642,000 -10,000 0.03 2,227,781,361 4,654,500 7.250 2017-09-08
108 2017-09-04 652,000 2,000 0.03 2,227,411,845 4,531,400 6.950 2017-08-31
109 2017-08-30 650,000 30,000 0.03 2,227,371,425 4,595,500 7.070 2017-08-28
110 2017-08-29 620,000 -30,000 0.03 2,227,371,425 4,495,000 7.250 2017-08-25
111 2017-07-28 650,000 3,000 0.03 2,256,549,425 4,511,000 6.940 2017-07-26
112 2017-07-25 647,000 1,000 0.03 2,256,549,425 4,464,300 6.900 2017-07-21
113 2017-07-24 646,000 -10,000 0.03 2,256,549,425 4,476,780 6.930 2017-07-20
114 2017-07-20 656,000 -3,000 0.03 2,256,549,425 4,651,040 7.090 2017-07-18
115 2017-06-30 659,000 1,000 0.03 2,274,775,899 4,665,720 7.080 2017-06-28
116 2017-06-29 658,000 -20,000 0.03 2,274,693,899 4,698,120 7.140 2017-06-27
117 2017-06-16 678,000 -3,000 0.03 2,276,897,394 4,752,780 7.010 2017-06-14
118 2017-06-14 681,000 -2,000 0.03 2,276,723,394 4,603,560 6.760 2017-06-12
119 2017-06-09 683,000 -5,000 0.03 2,301,193,859 4,685,380 6.860 2017-06-07
120 2017-05-29 688,000 -1,000 0.03 2,300,970,439 4,967,360 7.220 2017-05-25
121 2017-05-25 689,000 1,000 0.03 2,300,970,439 4,960,800 7.200 2017-05-23
122 2017-04-20 688,000 -5,000 0.03 2,334,411,399 5,008,640 7.280 2017-04-18
123 2017-04-19 693,000 -7,000 0.03 2,334,411,399 5,038,110 7.270 2017-04-13
124 2017-03-29 700,000 -5,000 0.03 2,341,709,474 5,054,000 7.220 2017-03-27
125 2017-03-23 705,000 5,000 0.03 2,341,672,474 5,336,850 7.570 2017-03-21
126 2017-03-22 700,000 165,000 0.03 2,341,672,474 5,320,000 7.600 2017-03-20
127 2017-03-21 535,000 10,000 0.02 2,340,863,599 3,942,950 7.370 2017-03-17
128 2017-03-20 525,000 -10,000 0.02 2,340,863,599 3,827,250 7.290 2017-03-16
129 2017-03-15 535,000 -1,000 0.02 2,340,578,599 3,868,050 7.230 2017-03-13
130 2017-03-10 536,000 20,000 0.02 2,340,578,599 3,875,280 7.230 2017-03-08
131 2017-03-06 516,000 1,000 0.02 2,340,578,599 3,797,760 7.360 2017-03-02
132 2017-03-03 515,000 -40,000 0.02 2,340,578,599 3,800,700 7.380 2017-03-01
133 2017-03-02 555,000 -100,000 0.02 2,340,578,599 4,079,250 7.350 2017-02-28
134 2017-02-28 655,000 59,000 0.03 2,340,578,599 4,794,600 7.320 2017-02-24
135 2017-02-27 596,000 1,000 0.03 2,340,282,599 4,434,240 7.440 2017-02-23
136 2017-02-24 595,000 -1,000 0.03 2,340,282,599 4,462,500 7.500 2017-02-22
137 2017-02-21 596,000 1,000 0.03 2,340,282,599 4,517,680 7.580 2017-02-17
138 2017-02-20 595,000 200,000 0.03 2,340,282,599 4,593,400 7.720 2017-02-16
139 2017-02-17 395,000 100,000 0.02 2,340,282,599 2,978,300 7.540 2017-02-15
140 2017-02-15 295,000 100,000 0.01 2,340,282,599 2,242,000 7.600 2017-02-13
141 2017-02-14 195,000 -149,000 0.01 2,340,282,599 1,487,850 7.630 2017-02-10
142 2017-02-13 344,000 -21,000 0.01 2,340,282,599 2,631,600 7.650 2017-02-09
143 2017-02-02 365,000 6,000 0.02 2,340,282,599 2,726,550 7.470 2017-01-26
144 2017-01-25 359,000 -20,000 0.02 2,338,665,171 2,685,320 7.480 2017-01-23
145 2017-01-23 379,000 10,000 0.02 2,338,665,171 2,770,490 7.310 2017-01-19
146 2017-01-20 369,000 1,000 0.02 2,338,665,171 2,719,530 7.370 2017-01-18
147 2017-01-19 368,000 -2,000 0.02 2,338,665,171 2,712,160 7.370 2017-01-17
148 2017-01-17 370,000 10,000 0.02 2,338,665,171 2,756,500 7.450 2017-01-13
149 2017-01-16 360,000 14,000 0.02 2,338,665,171 2,757,600 7.660 2017-01-12
150 2017-01-13 346,000 -4,000 0.01 2,338,665,171 2,650,360 7.660 2017-01-11
151 2017-01-11 350,000 -40,000 0.01 2,338,665,171 2,684,500 7.670 2017-01-09
152 2017-01-10 390,000 10,000 0.02 2,338,665,171 2,956,200 7.580 2017-01-06
153 2017-01-06 380,000 -10,000 0.02 2,338,665,171 2,899,400 7.630 2017-01-04
154 2017-01-03 390,000 -5,000 0.02 2,338,665,171 2,925,000 7.500 2016-12-29
155 2016-12-23 395,000 -2,000 0.02 2,338,657,171 2,990,150 7.570 2016-12-21
156 2016-12-16 397,000 -4,000 0.02 2,340,686,171 3,037,050 7.650 2016-12-14
157 2016-12-14 401,000 50,000 0.02 2,340,686,171 3,075,670 7.670 2016-12-12
158 2016-12-13 351,000 22,000 0.01 2,340,686,171 2,783,430 7.930 2016-12-09
159 2016-12-12 329,000 -78,000 0.01 2,340,686,171 2,622,130 7.970 2016-12-08
160 2016-12-09 407,000 6,000 0.02 2,340,686,171 3,219,370 7.910 2016-12-07
161 2016-12-06 401,000 60,000 0.02 2,340,686,171 3,203,990 7.990 2016-12-02
162 2016-12-02 341,000 -11,000 0.01 2,340,686,171 2,738,230 8.030 2016-11-30
163 2016-12-01 352,000 -151,000 0.02 2,340,686,171 2,851,200 8.100 2016-11-29
164 2016-11-30 503,000 -77,000 0.02 2,340,686,171 4,109,510 8.170 2016-11-28
165 2016-11-24 580,000 -1,000 0.02 2,340,459,751 4,558,800 7.860 2016-11-22
166 2016-11-21 581,000 -21,000 0.02 2,340,459,751 4,473,700 7.700 2016-11-17
167 2016-11-18 602,000 2,000 0.03 2,340,459,751 4,593,260 7.630 2016-11-16
168 2016-11-17 600,000 -2,000 0.03 2,340,459,751 4,734,000 7.890 2016-11-15
169 2016-11-15 602,000 -3,000 0.03 2,340,459,751 4,713,660 7.830 2016-11-11
170 2016-11-14 605,000 22,000 0.03 2,340,459,751 4,670,600 7.720 2016-11-10
171 2016-11-11 583,000 2,000 0.02 2,340,459,751 4,500,760 7.720 2016-11-09
172 2016-11-10 581,000 40,000 0.02 2,340,459,751 4,549,230 7.830 2016-11-08
173 2016-11-08 541,000 -46,000 0.02 2,340,459,751 4,230,620 7.820 2016-11-04
174 2016-11-03 587,000 -10,000 0.03 2,340,459,751 4,707,740 8.020 2016-11-01
175 2016-11-01 597,000 12,000 0.03 2,340,459,751 4,716,300 7.900 2016-10-28
176 2016-10-28 585,000 100,000 0.03 2,339,338,791 4,680,000 8.000 2016-10-26
177 2016-10-26 485,000 -91,000 0.02 2,339,338,791 4,025,500 8.300 2016-10-24
178 2016-10-20 576,000 20,000 0.02 2,339,338,791 4,930,560 8.560 2016-10-18
179 2016-10-18 556,000 30,000 0.02 2,339,338,791 4,759,360 8.560 2016-10-14
180 2016-10-17 526,000 -100,000 0.02 2,339,338,791 4,507,820 8.570 2016-10-13
181 2016-10-14 626,000 30,000 0.03 2,339,338,791 5,314,740 8.490 2016-10-12
182 2016-10-13 596,000 -140,000 0.03 2,339,338,791 4,994,480 8.380 2016-10-11
183 2016-10-06 736,000 30,000 0.03 2,339,338,791 5,895,360 8.010 2016-10-04
184 2016-10-03 706,000 -50,000 0.03 2,339,338,791 5,704,480 8.080 2016-09-29
185 2016-09-27 756,000 -130,000 0.03 2,337,774,683 5,987,520 7.920 2016-09-23
186 2016-09-26 886,000 70,000 0.04 2,337,774,683 7,185,460 8.110 2016-09-22
187 2016-09-23 816,000 -26,000 0.03 2,337,774,683 6,723,840 8.240 2016-09-21
188 2016-09-21 842,000 -3,000 0.04 2,337,774,683 6,971,760 8.280 2016-09-19
189 2016-09-19 845,000 -250,000 0.04 2,337,774,683 6,819,150 8.070 2016-09-14
190 2016-09-14 1,095,000 65,000 0.05 2,337,774,683 8,913,300 8.140 2016-09-12
191 2016-09-13 1,030,000 339,000 0.04 2,337,774,683 8,682,900 8.430 2016-09-09
192 2016-09-12 691,000 75,000 0.03 2,337,774,683 5,458,900 7.900 2016-09-08
193 2016-09-09 616,000 105,000 0.03 2,337,774,683 4,761,680 7.730 2016-09-07
194 2016-09-08 511,000 180,000 0.02 2,337,774,683 3,990,910 7.810 2016-09-06
195 2016-09-07 331,000 -30,000 0.01 2,337,774,683 2,482,500 7.500 2016-09-05
196 2016-09-06 361,000 1,000 0.02 2,337,774,683 2,649,740 7.340 2016-09-02
197 2016-09-05 360,000 2,000 0.02 2,337,774,683 2,635,200 7.320 2016-09-01
198 2016-09-02 358,000 10,000 0.02 2,337,774,683 2,631,300 7.350 2016-08-31
199 2016-08-31 348,000 -1,000 0.01 2,337,774,683 2,557,800 7.350 2016-08-29
200 2016-08-30 349,000 70,000 0.01 2,342,413,683 2,582,600 7.400 2016-08-26
201 2016-08-29 279,000 103,000 0.01 2,342,413,683 2,095,290 7.510 2016-08-25
202 2016-08-26 176,000 -2,000 0.01 2,342,413,683 1,353,440 7.690 2016-08-24
203 2016-08-22 178,000 -2,000 0.01 2,342,413,683 1,338,560 7.520 2016-08-18
204 2016-08-18 180,000 -1,000 0.01 2,342,413,683 1,341,000 7.450 2016-08-16
205 2016-08-17 181,000 -2,000 0.01 2,342,413,683 1,348,450 7.450 2016-08-15
206 2016-08-12 183,000 -1,000 0.01 2,342,413,683 1,348,710 7.370 2016-08-10
207 2016-08-05 184,000 -72,000 0.01 2,342,413,683 1,352,400 7.350 2016-08-03
208 2016-08-04 256,000 2,000 0.01 2,342,413,683 1,968,640 7.690 2016-08-01
209 2016-08-03 254,000 -4,000 0.01 2,342,413,683 2,011,680 7.920 2016-07-29
210 2016-07-27 258,000 -53,000 0.01 2,371,643,683 2,020,140 7.830 2016-07-25
211 2016-07-26 311,000 -1,000 0.01 2,371,643,683 2,425,800 7.800 2016-07-22
212 2016-07-25 312,000 1,000 0.01 2,371,643,683 2,427,360 7.780 2016-07-21
213 2016-07-20 311,000 -1,000 0.01 2,371,433,683 2,478,670 7.970 2016-07-18
214 2016-07-18 312,000 -1,000 0.01 2,371,433,683 2,408,640 7.720 2016-07-14
215 2016-07-15 313,000 -1,000 0.01 2,371,383,683 2,466,440 7.880 2016-07-13
216 2016-07-12 314,000 11,000 0.01 2,371,256,173 2,342,440 7.460 2016-07-08
217 2016-07-08 303,000 -4,000 0.01 2,371,206,173 2,260,380 7.460 2016-07-06
218 2016-07-06 307,000 -6,000 0.01 2,371,206,173 2,271,800 7.400 2016-07-04
219 2016-07-04 313,000 4,000 0.01 2,370,897,051 2,341,240 7.480 2016-06-29
220 2016-06-28 309,000 -2,000 0.01 2,370,897,051 2,366,940 7.660 2016-06-24
221 2016-06-23 311,000 1,000 0.01 2,398,089,051 2,394,700 7.700 2016-06-21
222 2016-06-21 310,000 -2,000 0.01 2,398,089,051 2,331,200 7.520 2016-06-17
223 2016-06-20 312,000 -11,000 0.01 2,398,089,051 2,324,400 7.450 2016-06-16
224 2016-06-17 323,000 -1,000 0.01 2,397,412,051 2,432,190 7.530 2016-06-15
225 2016-06-16 324,000 -3,000 0.01 2,397,412,051 2,433,240 7.510 2016-06-14
226 2016-06-15 327,000 -1,000 0.01 2,397,391,631 2,445,960 7.480 2016-06-13
227 2016-06-14 328,000 -2,000 0.01 2,397,391,631 2,466,560 7.520 2016-06-10
228 2016-06-13 330,000 -19,000 0.01 2,397,391,631 2,537,700 7.690 2016-06-08
229 2016-06-10 349,000 -1,000 0.01 2,397,322,631 2,669,850 7.650 2016-06-07
230 2016-06-08 350,000 -4,000 0.01 2,397,322,631 2,660,000 7.600 2016-06-06
231 2016-06-06 354,000 -2,000 0.01 2,397,322,631 2,647,920 7.480 2016-06-02
232 2016-06-03 356,000 1,000 0.01 2,397,122,631 2,684,240 7.540 2016-06-01
233 2016-06-02 355,000 -6,000 0.01 2,397,122,631 2,644,750 7.450 2016-05-31
234 2016-06-01 361,000 -4,000 0.02 2,397,122,631 2,714,720 7.520 2016-05-30
235 2016-05-31 365,000 -3,000 0.02 2,397,122,631 2,708,300 7.420 2016-05-27
236 2016-05-27 368,000 3,000 0.02 2,395,077,096 2,741,600 7.450 2016-05-25
237 2016-05-26 365,000 -15,000 0.02 2,395,077,096 2,715,600 7.440 2016-05-24
238 2016-05-25 380,000 3,000 0.02 2,395,077,096 2,819,600 7.420 2016-05-23
239 2016-05-24 377,000 8,000 0.02 2,395,077,096 2,816,190 7.470 2016-05-20
240 2016-05-23 369,000 -1,000 0.02 2,395,077,096 2,848,680 7.720 2016-05-19
241 2016-05-20 370,000 -475,000 0.02 2,395,077,096 2,919,300 7.890 2016-05-18
242 2016-05-19 845,000 -4,000 0.04 2,395,077,096 6,869,850 8.130 2016-05-17
243 2016-05-18 849,000 -58,000 0.04 2,395,077,096 6,673,140 7.860 2016-05-16
244 2016-05-17 907,000 -397,000 0.04 2,395,077,096 7,129,020 7.860 2016-05-13
245 2016-05-16 1,304,000 2,000 0.05 2,395,077,096 10,066,880 7.720 2016-05-12
246 2016-05-13 1,302,000 5,000 0.05 2,395,077,096 10,207,680 7.840 2016-05-11
247 2016-05-12 1,297,000 -6,000 0.05 2,395,077,096 10,376,000 8.000 2016-05-10
248 2016-05-11 1,303,000 1,000 0.05 2,395,077,096 10,749,750 8.250 2016-05-09
249 2016-05-06 1,302,000 -74,000 0.05 2,395,077,096 11,236,260 8.630 2016-05-04
250 2016-05-05 1,376,000 3,000 0.06 2,395,077,096 11,902,400 8.650 2016-05-03
251 2016-05-04 1,373,000 -7,000 0.06 2,395,077,096 12,123,590 8.830 2016-04-29
252 2016-05-03 1,380,000 -2,000 0.06 2,395,077,096 12,102,600 8.770 2016-04-28
253 2016-04-29 1,382,000 -2,000 0.06 2,394,947,591 12,092,500 8.750 2016-04-27
254 2016-04-27 1,384,000 -4,000 0.06 2,394,947,591 12,220,720 8.830 2016-04-25
255 2016-04-25 1,388,000 -32,000 0.06 2,394,947,591 12,214,400 8.800 2016-04-21
256 2016-04-22 1,420,000 3,000 0.06 2,394,947,591 12,552,800 8.840 2016-04-20
257 2016-04-21 1,417,000 3,000 0.06 2,394,947,591 12,838,020 9.060 2016-04-19
258 2016-04-20 1,414,000 5,000 0.06 2,394,947,591 12,726,000 9.000 2016-04-18
259 2016-04-19 1,409,000 3,000 0.06 2,394,947,591 12,920,530 9.170 2016-04-15
260 2016-04-18 1,406,000 2,000 0.06 2,394,947,591 12,850,840 9.140 2016-04-14
261 2016-04-15 1,404,000 1,000 0.06 2,394,947,591 12,874,680 9.170 2016-04-13
262 2016-04-14 1,403,000 29,000 0.06 2,394,947,591 12,416,550 8.850 2016-04-12
263 2016-04-13 1,374,000 52,000 0.06 2,394,947,591 12,420,960 9.040 2016-04-11
264 2016-04-12 1,322,000 27,000 0.06 2,394,947,591 11,726,140 8.870 2016-04-08
265 2016-04-11 1,295,000 2,000 0.05 2,394,947,591 11,564,350 8.930 2016-04-07
266 2016-04-08 1,293,000 14,000 0.05 2,394,947,591 11,184,450 8.650 2016-04-06
267 2016-04-07 1,279,000 13,000 0.05 2,394,947,591 11,178,460 8.740 2016-04-05
268 2016-04-06 1,266,000 6,000 0.05 2,394,947,591 11,153,460 8.810 2016-04-01
269 2016-04-05 1,260,000 3,000 0.05 2,394,947,591 11,466,000 9.100 2016-03-31
270 2016-04-01 1,257,000 1,000 0.05 2,394,947,591 11,363,280 9.040 2016-03-30
271 2016-03-31 1,256,000 16,000 0.05 2,394,947,591 11,379,360 9.060 2016-03-29
272 2016-03-30 1,240,000 3,000 0.05 2,394,756,591 11,098,000 8.950 2016-03-24
273 2016-03-29 1,237,000 10,000 0.05 2,394,756,591 10,650,570 8.610 2016-03-23
274 2016-03-24 1,227,000 8,000 0.05 2,394,756,591 10,834,410 8.830 2016-03-22
275 2016-03-23 1,219,000 1,000 0.05 2,394,756,591 10,873,480 8.920 2016-03-21
276 2016-03-22 1,218,000 25,000 0.05 2,394,756,591 10,413,900 8.550 2016-03-18
277 2016-03-21 1,193,000 4,000 0.05 2,394,756,591 10,200,150 8.550 2016-03-17
278 2016-03-18 1,189,000 4,000 0.05 2,394,756,591 10,035,160 8.440 2016-03-16
279 2016-03-17 1,185,000 15,000 0.05 2,394,756,591 10,119,900 8.540 2016-03-15
280 2016-03-16 1,170,000 2,000 0.05 2,394,756,591 10,471,500 8.950 2016-03-14
281 2016-03-15 1,168,000 -3,000 0.05 2,394,756,591 9,904,640 8.480 2016-03-11
282 2016-03-14 1,171,000 298,000 0.05 2,394,756,591 9,649,040 8.240 2016-03-10
283 2016-03-11 873,000 46,000 0.04 2,394,756,591 7,542,720 8.640 2016-03-09
284 2016-03-10 827,000 32,000 0.03 2,394,756,591 7,806,880 9.440 2016-03-08
285 2016-03-09 795,000 47,000 0.03 2,394,756,591 7,512,750 9.450 2016-03-07
286 2016-03-08 748,000 330,000 0.03 2,394,756,591 6,926,480 9.260 2016-03-04
287 2016-02-29 418,000 1,000 0.02 2,394,756,591 3,699,300 8.850 2016-02-25
288 2016-02-11 417,000 4,000 0.02 2,394,756,591 3,798,870 9.110 2016-02-04
289 2016-02-02 413,000 27,000 0.02 2,394,756,591 4,006,100 9.700 2016-01-29
290 2016-01-29 386,000 1,000 0.02 2,393,983,835 3,728,760 9.660 2016-01-27
291 2016-01-22 385,000 60,000 0.02 2,393,983,835 3,830,750 9.950 2016-01-20
292 2016-01-18 325,000 5,000 0.01 2,393,983,835 3,380,000 10.40 2016-01-14
293 2016-01-15 320,000 -1,000 0.01 2,393,983,835 3,449,600 10.78 2016-01-13
294 2016-01-14 321,000 39,000 0.01 2,393,983,835 3,434,700 10.70 2016-01-12
295 2016-01-13 282,000 -2,000 0.01 2,393,983,835 3,023,040 10.72 2016-01-11
296 2016-01-11 284,000 20,000 0.01 2,393,983,835 3,226,240 11.36 2016-01-07
297 2015-12-29 264,000 -1,000 0.01 2,393,371,835 3,363,360 12.74 2015-12-23
298 2015-12-28 265,000 2,000 0.01 2,393,371,835 3,381,400 12.76 2015-12-22
299 2015-12-21 263,000 50,000 0.01 2,393,371,835 3,156,000 12.00 2015-12-17
300 2015-12-17 213,000 1,000 0.01 2,393,371,835 2,547,480 11.96 2015-12-15
301 2015-12-16 212,000 -3,000 0.01 2,393,371,835 2,510,080 11.84 2015-12-14
302 2015-12-15 215,000 2,000 0.01 2,393,371,835 2,562,800 11.92 2015-12-11
303 2015-12-14 213,000 1,000 0.01 2,393,371,835 2,594,340 12.18 2015-12-10
304 2015-12-11 212,000 1,000 0.01 2,393,371,835 2,671,200 12.60 2015-12-09
305 2015-12-04 211,000 1,000 0.01 2,393,371,835 2,882,260 13.66 2015-12-02
306 2015-12-03 210,000 2,000 0.01 2,393,371,835 2,998,800 14.28 2015-12-01
307 2015-11-23 208,000 1,000 0.01 2,389,224,170 2,912,000 14.00 2015-11-19
308 2015-11-20 207,000 3,000 0.01 2,389,224,170 2,889,720 13.96 2015-11-18
309 2015-11-17 204,000 -1,000 0.01 2,389,224,170 2,998,800 14.70 2015-11-13
310 2015-11-13 205,000 1,000 0.01 2,389,224,170 2,812,600 13.72 2015-11-11
311 2015-11-03 204,000 -1,000 0.01 2,389,224,170 2,778,480 13.62 2015-10-30
312 2015-10-20 205,000 -1,000 0.01 2,374,204,650 2,894,600 14.12 2015-10-16
313 2015-10-09 206,000 -1,000 0.01 2,374,204,650 2,513,200 12.20 2015-10-07
314 2015-10-08 207,000 -5,000 0.01 2,374,204,650 2,434,320 11.76 2015-10-06
315 2015-10-07 212,000 1,000 0.01 2,374,204,650 2,611,840 12.32 2015-10-05
316 2015-10-05 211,000 4,000 0.01 2,374,204,650 2,354,760 11.16 2015-09-30
317 2015-10-02 207,000 11,000 0.01 2,374,204,650 2,380,500 11.50 2015-09-29
318 2015-09-30 196,000 3,000 0.01 2,374,204,650 2,363,760 12.06 2015-09-25
319 2015-09-25 193,000 2,000 0.01 2,372,151,949 2,339,160 12.12 2015-09-23
320 2015-09-23 191,000 5,000 0.01 2,372,151,949 2,337,840 12.24 2015-09-21
321 2015-09-22 186,000 35,000 0.01 2,372,151,949 2,287,800 12.30 2015-09-18
322 2015-09-21 151,000 3,000 0.01 2,372,151,949 1,905,620 12.62 2015-09-17
323 2015-09-10 148,000 1,000 0.01 2,372,151,949 1,956,560 13.22 2015-09-08
324 2015-09-04 147,000 1,000 0.01 2,372,151,949 1,896,300 12.90 2015-09-01
325 2015-08-31 146,000 10,000 0.01 2,372,151,949 2,029,400 13.90 2015-08-27
326 2015-08-28 136,000 -1,000 0.01 2,372,026,949 1,770,720 13.02 2015-08-26
327 2015-08-27 137,000 4,000 0.01 2,372,026,949 1,750,860 12.78 2015-08-25
328 2015-08-26 133,000 60,000 0.01 2,372,026,949 1,729,000 13.00 2015-08-24
329 2015-08-25 73,000 -4,000 0.00 2,372,026,949 950,460 13.02 2015-08-21
330 2015-08-24 77,000 40,000 0.00 2,372,026,949 1,116,500 14.50 2015-08-20
331 2015-08-14 37,000 1,000 0.00 2,372,026,949 577,200 15.60 2015-08-12
332 2015-08-12 36,000 6,000 0.00 2,372,026,949 609,840 16.94 2015-08-10
333 2015-08-11 30,000 1,000 0.00 2,372,026,949 493,200 16.44 2015-08-07
334 2015-07-29 29,000 1,000 0.00 2,371,336,920 451,240 15.56 2015-07-27
335 2015-07-24 28,000 1,000 0.00 2,371,336,920 461,440 16.48 2015-07-22
336 2015-07-23 27,000 1,000 0.00 2,371,336,920 444,960 16.48 2015-07-21
337 2015-07-14 26,000 -15,000 0.00 2,371,336,920 397,280 15.28 2015-07-10
338 2015-07-10 41,000 15,000 0.00 2,371,336,920 538,740 13.14 2015-07-08
339 2015-07-08 26,000 -5,000 0.00 2,371,336,920 364,000 14.00 2015-07-06
340 2015-07-07 31,000 4,000 0.00 2,371,336,920 460,660 14.86 2015-07-03
341 2015-07-02 27,000 4,000 0.00 2,371,336,920 438,480 16.24 2015-06-29
342 2015-06-25 23,000 6,000 0.00 2,369,368,250 376,740 16.38 2015-06-23
343 2015-06-18 17,000 -3,000 0.00 2,369,368,250 286,960 16.88 2015-06-16
344 2015-06-17 20,000 2,000 0.00 2,369,368,250 341,200 17.06 2015-06-15
345 2015-06-09 18,000 -1,000 0.00 2,369,368,250 331,200 18.40 2015-06-05
346 2015-05-27 19,000 -1,000 0.00 2,368,197,990 376,200 19.80 2015-05-22
347 2015-05-26 20,000 1,000 0.00 2,368,197,990 401,000 20.05 2015-05-21
348 2015-05-18 19,000 1,000 0.00 2,368,197,990 330,600 17.40 2015-05-14
349 2015-05-14 18,000 -1,000 0.00 2,368,197,990 322,560 17.92 2015-05-12
350 2015-05-11 19,000 1,000 0.00 2,368,197,990 330,600 17.40 2015-05-07
351 2015-04-30 18,000 4,000 0.00 2,368,197,990 319,680 17.76 2015-04-28
352 2015-03-24 14,000 -150,000 0.00 2,357,512,070 197,960 14.14 2015-03-20
353 2015-03-20 164,000 -2,000 0.01 2,357,512,070 2,066,400 12.60 2015-03-18
354 2015-03-09 166,000 30,000 0.01 2,357,512,070 1,826,000 11.00 2015-03-05
355 2015-03-05 136,000 2,000 0.01 2,357,512,070 1,528,640 11.24 2015-03-03
356 2015-03-02 134,000 60,000 0.01 2,357,512,070 1,554,400 11.60 2015-02-26
357 2015-02-24 74,000 -1,000 0.00 2,357,512,070 871,720 11.78 2015-02-17
358 2015-01-16 75,000 -3,000 0.00 2,357,512,070 835,500 11.14 2015-01-14
359 2015-01-12 78,000 1,000 0.00 2,357,512,070 836,160 10.72 2015-01-08
360 2015-01-05 77,000 1,000 0.00 2,357,512,070 785,400 10.20 2014-12-30
361 2015-01-02 76,000 4,000 0.00 2,357,512,070 778,240 10.24 2014-12-29
362 2014-12-19 72,000 6,000 0.00 2,357,512,070 776,160 10.78 2014-12-17
363 2014-12-18 66,000 60,000 0.00 2,357,512,070 718,080 10.88 2014-12-16
364 2014-12-17 6,000 2,000 0.00 2,357,512,070 64,560 10.76 2014-12-15
365 2014-12-16 4,000 2,000 0.00 2,357,512,070 44,080 11.02 2014-12-12
366 2014-12-15 2,000 -5,000 0.00 2,357,512,070 22,440 11.22 2014-12-11
367 2014-12-04 7,000 -3,000 0.00 2,357,512,070 85,400 12.20 2014-12-02
368 2014-12-01 10,000 -30,000 0.00 2,357,512,070 124,000 12.40 2014-11-27
369 2014-11-28 40,000 -1,000 0.00 2,357,512,070 498,400 12.46 2014-11-26
370 2014-11-19 41,000 5,000 0.00 2,357,512,070 479,700 11.70 2014-11-17
371 2014-11-07 36,000 1,000 0.00 2,357,512,070 401,040 11.14 2014-11-05
372 2014-10-20 35,000 -7,000 0.00 2,357,512,070 364,700 10.42 2014-10-16
373 2014-10-17 42,000 1,000 0.00 2,357,512,070 461,160 10.98 2014-10-15
374 2014-10-13 41,000 2,000 0.00 2,357,512,070 470,680 11.48 2014-10-09
375 2014-10-09 39,000 4,000 0.00 2,357,512,070 457,860 11.74 2014-10-07
376 2014-10-08 35,000 1,000 0.00 2,357,512,070 403,200 11.52 2014-10-06
377 2014-10-07 34,000 2,000 0.00 2,357,512,070 405,280 11.92 2014-10-03
378 2014-09-25 32,000 -2,000 0.00 2,357,512,070 329,600 10.30 2014-09-23
379 2014-09-24 34,000 -1,000 0.00 2,293,561,070 354,280 10.42 2014-09-22
380 2014-09-23 35,000 0.00 2,293,561,070 383,600 10.96 2014-09-19

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