China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 4.060 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 4.070 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 209,000 | 5,000 | 0.00 | 9,065,251,704 | 873,620 | 4.180 | 2025-09-17 |
| 4 | 2025-09-16 | 204,000 | 8,000 | 0.00 | 9,065,251,704 | 860,880 | 4.220 | 2025-09-12 |
| 5 | 2025-09-15 | 196,000 | 7,000 | 0.00 | 9,065,251,704 | 829,080 | 4.230 | 2025-09-11 |
| 6 | 2025-08-22 | 189,000 | 10,000 | 0.00 | 9,065,251,704 | 861,840 | 4.560 | 2025-08-20 |
| 7 | 2025-02-21 | 179,000 | 10,000 | 0.00 | 9,067,251,704 | 1,005,980 | 5.620 | 2025-02-19 |
| 8 | 2025-02-10 | 169,000 | -2,000 | 0.00 | 9,067,251,704 | 929,500 | 5.500 | 2025-02-06 |
| 9 | 2025-01-08 | 171,000 | -1,000 | 0.00 | 9,067,251,704 | 863,550 | 5.050 | 2025-01-06 |
| 10 | 2024-12-12 | 172,000 | -2,000 | 0.00 | 9,067,251,704 | 1,007,920 | 5.860 | 2024-12-10 |
| 11 | 2024-10-31 | 174,000 | -3,000 | 0.00 | 9,067,251,704 | 1,052,700 | 6.050 | 2024-10-29 |
| 12 | 2024-10-30 | 177,000 | -1,000 | 0.00 | 9,067,251,704 | 1,093,860 | 6.180 | 2024-10-28 |
| 13 | 2024-10-24 | 178,000 | -5,000 | 0.00 | 9,067,251,704 | 1,050,200 | 5.900 | 2024-10-22 |
| 14 | 2024-10-18 | 183,000 | -1,000 | 0.00 | 9,067,251,704 | 988,200 | 5.400 | 2024-10-16 |
| 15 | 2024-10-09 | 184,000 | 1,000 | 0.00 | 9,067,251,704 | 1,251,200 | 6.800 | 2024-10-07 |
| 16 | 2024-10-08 | 183,000 | 1,000 | 0.00 | 9,067,251,704 | 1,162,050 | 6.350 | 2024-10-04 |
| 17 | 2024-10-07 | 182,000 | -11,000 | 0.00 | 9,067,251,704 | 1,124,760 | 6.180 | 2024-10-03 |
| 18 | 2024-10-04 | 193,000 | 1,000 | 0.00 | 9,067,251,704 | 1,215,900 | 6.300 | 2024-10-02 |
| 19 | 2024-10-03 | 192,000 | -2,000 | 0.00 | 9,067,251,704 | 1,128,960 | 5.880 | 2024-09-30 |
| 20 | 2024-09-24 | 194,000 | -2,000 | 0.00 | 9,067,251,704 | 896,280 | 4.620 | 2024-09-20 |
| 21 | 2024-08-29 | 196,000 | 1,000 | 0.00 | 9,067,251,704 | 697,760 | 3.560 | 2024-08-27 |
| 22 | 2024-08-26 | 195,000 | 4,000 | 0.00 | 9,067,251,704 | 686,400 | 3.520 | 2024-08-22 |
| 23 | 2024-08-08 | 191,000 | 2,000 | 0.00 | 9,067,251,704 | 697,150 | 3.650 | 2024-08-06 |
| 24 | 2024-06-28 | 189,000 | -3,000 | 0.00 | 9,067,251,704 | 701,190 | 3.710 | 2024-06-26 |
| 25 | 2024-06-24 | 192,000 | -2,000 | 0.00 | 9,067,251,704 | 727,680 | 3.790 | 2024-06-20 |
| 26 | 2024-06-18 | 194,000 | -1,000 | 0.00 | 9,067,251,704 | 737,200 | 3.800 | 2024-06-14 |
| 27 | 2024-06-13 | 195,000 | -10,000 | 0.00 | 9,067,251,704 | 774,150 | 3.970 | 2024-06-11 |
| 28 | 2024-06-11 | 205,000 | 1,000 | 0.00 | 9,067,251,704 | 820,000 | 4.000 | 2024-06-06 |
| 29 | 2024-05-16 | 204,000 | 2,000 | 0.00 | 9,067,251,704 | 922,080 | 4.520 | 2024-05-13 |
| 30 | 2024-05-14 | 202,000 | 10,000 | 0.00 | 9,067,251,704 | 909,000 | 4.500 | 2024-05-10 |
| 31 | 2024-04-30 | 192,000 | 2,000 | 0.00 | 9,067,251,704 | 831,360 | 4.330 | 2024-04-26 |
| 32 | 2024-04-25 | 190,000 | -5,000 | 0.00 | 9,067,251,704 | 815,100 | 4.290 | 2024-04-23 |
| 33 | 2024-04-16 | 195,000 | -3,000 | 0.00 | 9,067,251,704 | 787,800 | 4.040 | 2024-04-12 |
| 34 | 2024-03-22 | 198,000 | 4,000 | 0.00 | 9,067,251,704 | 700,920 | 3.540 | 2024-03-20 |
| 35 | 2024-03-14 | 194,000 | 10,000 | 0.00 | 9,067,251,704 | 752,720 | 3.880 | 2024-03-12 |
| 36 | 2024-01-31 | 184,000 | 1,000 | 0.00 | 9,067,251,704 | 693,680 | 3.770 | 2024-01-29 |
| 37 | 2024-01-24 | 183,000 | 1,000 | 0.00 | 9,067,251,704 | 662,460 | 3.620 | 2024-01-22 |
| 38 | 2024-01-23 | 182,000 | 1,000 | 0.00 | 9,067,251,704 | 678,860 | 3.730 | 2024-01-19 |
| 39 | 2024-01-10 | 181,000 | 1,000 | 0.00 | 9,067,251,704 | 713,140 | 3.940 | 2024-01-08 |
| 40 | 2024-01-09 | 180,000 | 6,000 | 0.00 | 9,067,251,704 | 734,400 | 4.080 | 2024-01-05 |
| 41 | 2024-01-04 | 174,000 | 1,000 | 0.00 | 9,067,251,704 | 725,580 | 4.170 | 2024-01-02 |
| 42 | 2024-01-02 | 173,000 | 1,000 | 0.00 | 9,067,251,704 | 740,440 | 4.280 | 2023-12-28 |
| 43 | 2023-11-30 | 172,000 | 1,000 | 0.00 | 9,068,251,704 | 798,080 | 4.640 | 2023-11-28 |
| 44 | 2023-10-03 | 171,000 | -1,000 | 0.00 | 9,068,251,704 | 764,370 | 4.470 | 2023-09-28 |
| 45 | 2023-09-27 | 172,000 | 1,000 | 0.00 | 9,068,251,704 | 768,840 | 4.470 | 2023-09-25 |
| 46 | 2023-09-26 | 171,000 | 3,000 | 0.00 | 9,068,251,704 | 772,920 | 4.520 | 2023-09-22 |
| 47 | 2023-09-21 | 168,000 | -3,000 | 0.00 | 9,068,251,704 | 761,040 | 4.530 | 2023-09-19 |
| 48 | 2023-09-11 | 171,000 | -4,000 | 0.00 | 9,068,251,704 | 813,960 | 4.760 | 2023-09-06 |
| 49 | 2023-09-04 | 175,000 | 2,000 | 0.00 | 9,068,251,704 | 817,250 | 4.670 | 2023-08-30 |
| 50 | 2023-08-16 | 173,000 | 1,000 | 0.00 | 9,068,251,704 | 775,040 | 4.480 | 2023-08-14 |
| 51 | 2023-08-02 | 172,000 | 1,000 | 0.00 | 9,068,251,704 | 817,000 | 4.750 | 2023-07-31 |
| 52 | 2023-07-31 | 171,000 | 1,000 | 0.00 | 9,068,251,704 | 781,470 | 4.570 | 2023-07-27 |
| 53 | 2023-07-11 | 170,000 | -1,000 | 0.00 | 9,068,251,704 | 758,200 | 4.460 | 2023-07-07 |
| 54 | 2023-06-29 | 171,000 | 1,000 | 0.00 | 9,068,251,704 | 759,240 | 4.440 | 2023-06-27 |
| 55 | 2023-06-16 | 170,000 | -5,000 | 0.00 | 9,068,251,704 | 758,200 | 4.460 | 2023-06-14 |
| 56 | 2023-06-15 | 175,000 | -10,000 | 0.00 | 9,068,251,704 | 784,000 | 4.480 | 2023-06-13 |
| 57 | 2023-06-13 | 185,000 | 6,000 | 0.00 | 9,068,251,704 | 838,050 | 4.530 | 2023-06-09 |
| 58 | 2023-06-12 | 179,000 | 8,000 | 0.00 | 9,068,251,704 | 823,400 | 4.600 | 2023-06-08 |
| 59 | 2023-06-09 | 171,000 | 2,000 | 0.00 | 9,068,251,704 | 791,730 | 4.630 | 2023-06-07 |
| 60 | 2023-06-08 | 169,000 | -15,000 | 0.00 | 9,068,251,704 | 792,610 | 4.690 | 2023-06-06 |
| 61 | 2023-06-07 | 184,000 | 16,000 | 0.00 | 9,068,251,704 | 844,560 | 4.590 | 2023-06-05 |
| 62 | 2023-06-06 | 168,000 | -150,000 | 0.00 | 9,068,251,704 | 809,760 | 4.820 | 2023-06-02 |
| 63 | 2023-06-02 | 318,000 | 30,000 | 0.00 | 9,068,251,704 | 1,446,900 | 4.550 | 2023-05-31 |
| 64 | 2023-06-01 | 288,000 | 20,000 | 0.00 | 9,068,251,704 | 1,342,080 | 4.660 | 2023-05-30 |
| 65 | 2023-05-31 | 268,000 | 101,000 | 0.00 | 9,068,251,704 | 1,240,840 | 4.630 | 2023-05-29 |
| 66 | 2023-05-24 | 167,000 | 1,000 | 0.00 | 9,068,251,704 | 836,670 | 5.010 | 2023-05-22 |
| 67 | 2023-04-25 | 166,000 | 1,000 | 0.00 | 9,068,251,704 | 889,760 | 5.360 | 2023-04-21 |
| 68 | 2023-04-19 | 165,000 | -1,000 | 0.00 | 9,068,251,704 | 980,100 | 5.940 | 2023-04-17 |
| 69 | 2023-04-17 | 166,000 | 1,000 | 0.00 | 9,068,251,704 | 959,480 | 5.780 | 2023-04-13 |
| 70 | 2023-03-17 | 165,000 | -20,000 | 0.00 | 9,068,251,704 | 970,200 | 5.880 | 2023-03-15 |
| 71 | 2023-03-16 | 185,000 | 20,000 | 0.00 | 9,068,251,704 | 1,071,150 | 5.790 | 2023-03-14 |
| 72 | 2023-03-10 | 165,000 | 1,000 | 0.00 | 9,068,251,704 | 1,014,750 | 6.150 | 2023-03-08 |
| 73 | 2023-02-24 | 164,000 | 1,000 | 0.00 | 9,068,251,704 | 1,075,840 | 6.560 | 2023-02-22 |
| 74 | 2023-02-01 | 163,000 | -36,000 | 0.00 | 9,083,406,704 | 1,251,840 | 7.680 | 2023-01-30 |
| 75 | 2023-01-31 | 199,000 | 18,000 | 0.00 | 9,083,406,704 | 1,524,340 | 7.660 | 2023-01-27 |
| 76 | 2023-01-30 | 181,000 | 18,000 | 0.00 | 9,083,406,704 | 1,411,800 | 7.800 | 2023-01-26 |
| 77 | 2023-01-09 | 163,000 | -8,000 | 0.00 | 9,083,406,704 | 1,150,780 | 7.060 | 2023-01-05 |
| 78 | 2022-12-28 | 171,000 | -6,000 | 0.00 | 9,083,406,704 | 1,167,930 | 6.830 | 2022-12-22 |
| 79 | 2022-12-13 | 177,000 | -2,000 | 0.00 | 9,083,406,704 | 1,322,190 | 7.470 | 2022-12-09 |
| 80 | 2022-12-09 | 179,000 | -5,000 | 0.00 | 9,083,406,704 | 1,183,190 | 6.610 | 2022-12-07 |
| 81 | 2022-12-05 | 184,000 | 2,000 | 0.00 | 9,083,406,704 | 1,183,120 | 6.430 | 2022-12-01 |
| 82 | 2022-11-25 | 182,000 | 11,000 | 0.00 | 9,083,406,704 | 975,520 | 5.360 | 2022-11-23 |
| 83 | 2022-11-15 | 171,000 | -10,000 | 0.00 | 9,083,406,704 | 923,400 | 5.400 | 2022-11-11 |
| 84 | 2022-10-10 | 181,000 | 10,000 | 0.00 | 9,083,406,704 | 975,590 | 5.390 | 2022-10-06 |
| 85 | 2022-09-07 | 171,000 | -180,000 | 0.00 | 8,893,216,000 | 1,003,770 | 5.870 | 2022-09-05 |
| 86 | 2022-09-06 | 351,000 | 2,000 | 0.00 | 8,893,216,000 | 2,091,960 | 5.960 | 2022-09-02 |
| 87 | 2022-09-01 | 349,000 | -1,000 | 0.00 | 8,893,216,000 | 2,233,600 | 6.400 | 2022-08-30 |
| 88 | 2022-08-31 | 350,000 | -13,000 | 0.00 | 8,893,216,000 | 2,275,000 | 6.500 | 2022-08-29 |
| 89 | 2022-08-30 | 363,000 | -7,000 | 0.00 | 8,893,216,000 | 2,392,170 | 6.590 | 2022-08-26 |
| 90 | 2022-08-29 | 370,000 | 5,000 | 0.00 | 8,893,216,000 | 2,382,800 | 6.440 | 2022-08-25 |
| 91 | 2022-08-25 | 365,000 | 3,000 | 0.00 | 8,893,216,000 | 2,383,450 | 6.530 | 2022-08-23 |
| 92 | 2022-08-23 | 362,000 | -20,000 | 0.00 | 8,893,216,000 | 2,407,300 | 6.650 | 2022-08-19 |
| 93 | 2022-08-22 | 382,000 | 12,000 | 0.00 | 8,893,216,000 | 2,540,300 | 6.650 | 2022-08-18 |
| 94 | 2022-08-19 | 370,000 | 9,000 | 0.00 | 8,893,216,000 | 2,560,400 | 6.920 | 2022-08-17 |
| 95 | 2022-08-15 | 361,000 | -26,000 | 0.00 | 8,893,216,000 | 2,552,270 | 7.070 | 2022-08-11 |
| 96 | 2022-08-12 | 387,000 | 2,000 | 0.00 | 8,893,216,000 | 2,689,650 | 6.950 | 2022-08-10 |
| 97 | 2022-08-11 | 385,000 | 90,000 | 0.00 | 8,893,216,000 | 2,714,250 | 7.050 | 2022-08-09 |
| 98 | 2022-08-10 | 295,000 | -6,000 | 0.00 | 8,893,216,000 | 2,076,800 | 7.040 | 2022-08-08 |
| 99 | 2022-08-09 | 301,000 | -34,000 | 0.00 | 8,893,216,000 | 2,070,880 | 6.880 | 2022-08-05 |
| 100 | 2022-08-05 | 335,000 | 30,000 | 0.00 | 8,893,216,000 | 2,207,650 | 6.590 | 2022-08-03 |
| 101 | 2022-08-04 | 305,000 | -15,000 | 0.00 | 8,893,216,000 | 2,043,500 | 6.700 | 2022-08-02 |
| 102 | 2022-08-03 | 320,000 | 12,000 | 0.00 | 8,893,216,000 | 2,188,800 | 6.840 | 2022-08-01 |
| 103 | 2022-08-02 | 308,000 | 10,000 | 0.00 | 8,893,216,000 | 2,125,200 | 6.900 | 2022-07-29 |
| 104 | 2022-08-01 | 298,000 | -1,000 | 0.00 | 8,893,216,000 | 2,094,940 | 7.030 | 2022-07-28 |
| 105 | 2022-07-29 | 299,000 | 30,000 | 0.00 | 8,893,216,000 | 2,095,990 | 7.010 | 2022-07-27 |
| 106 | 2022-07-28 | 269,000 | 50,000 | 0.00 | 8,893,216,000 | 1,926,040 | 7.160 | 2022-07-26 |
| 107 | 2022-07-27 | 219,000 | -110,000 | 0.00 | 8,893,216,000 | 1,578,990 | 7.210 | 2022-07-25 |
| 108 | 2022-07-20 | 329,000 | -30,000 | 0.00 | 8,893,216,000 | 2,737,280 | 8.320 | 2022-07-18 |
| 109 | 2022-07-19 | 359,000 | 20,000 | 0.00 | 8,893,216,000 | 2,875,590 | 8.010 | 2022-07-15 |
| 110 | 2022-07-18 | 339,000 | -20,000 | 0.00 | 8,893,216,000 | 2,779,800 | 8.200 | 2022-07-14 |
| 111 | 2022-07-15 | 359,000 | 30,000 | 0.00 | 8,893,216,000 | 2,911,490 | 8.110 | 2022-07-13 |
| 112 | 2022-07-06 | 329,000 | 1,000 | 0.00 | 8,905,216,000 | 2,835,980 | 8.620 | 2022-07-04 |
| 113 | 2022-06-16 | 328,000 | -2,000 | 0.00 | 8,905,216,000 | 2,627,280 | 8.010 | 2022-06-14 |
| 114 | 2022-05-11 | 330,000 | 1,000 | 0.00 | 8,905,216,000 | 2,319,900 | 7.030 | 2022-05-06 |
| 115 | 2022-04-13 | 329,000 | -5,000 | 0.00 | 8,905,216,000 | 2,451,050 | 7.450 | 2022-04-11 |
| 116 | 2022-04-11 | 334,000 | -2,000 | 0.00 | 8,905,216,000 | 2,581,820 | 7.730 | 2022-04-07 |
| 117 | 2022-04-08 | 336,000 | 100,000 | 0.00 | 8,905,216,000 | 2,657,760 | 7.910 | 2022-04-06 |
| 118 | 2022-04-07 | 236,000 | -11,000 | 0.00 | 8,905,216,000 | 1,965,880 | 8.330 | 2022-04-04 |
| 119 | 2022-04-06 | 247,000 | -5,000 | 0.00 | 8,905,216,000 | 2,008,110 | 8.130 | 2022-04-01 |
| 120 | 2022-04-01 | 252,000 | 4,000 | 0.00 | 8,905,216,000 | 1,917,720 | 7.610 | 2022-03-30 |
| 121 | 2022-03-31 | 248,000 | -2,000 | 0.00 | 8,905,216,000 | 1,840,160 | 7.420 | 2022-03-29 |
| 122 | 2022-03-23 | 250,000 | -50,000 | 0.00 | 8,905,216,000 | 2,065,000 | 8.260 | 2022-03-21 |
| 123 | 2022-03-22 | 300,000 | 96,000 | 0.00 | 8,905,216,000 | 2,535,000 | 8.450 | 2022-03-18 |
| 124 | 2022-03-21 | 204,000 | -180,000 | 0.00 | 8,905,216,000 | 1,756,440 | 8.610 | 2022-03-17 |
| 125 | 2022-03-17 | 384,000 | 26,000 | 0.00 | 8,905,216,000 | 2,887,680 | 7.520 | 2022-03-15 |
| 126 | 2022-03-16 | 358,000 | 70,000 | 0.00 | 8,905,216,000 | 2,899,800 | 8.100 | 2022-03-14 |
| 127 | 2022-03-15 | 288,000 | -40,000 | 0.00 | 8,905,216,000 | 2,448,000 | 8.500 | 2022-03-11 |
| 128 | 2022-03-11 | 328,000 | 43,000 | 0.00 | 8,905,216,000 | 2,617,440 | 7.980 | 2022-03-09 |
| 129 | 2022-03-09 | 285,000 | 40,000 | 0.00 | 8,905,216,000 | 2,328,450 | 8.170 | 2022-03-07 |
| 130 | 2022-03-08 | 245,000 | 44,000 | 0.00 | 8,905,216,000 | 2,065,350 | 8.430 | 2022-03-04 |
| 131 | 2022-03-03 | 201,000 | 10,000 | 0.00 | 8,905,216,000 | 1,865,280 | 9.280 | 2022-03-01 |
| 132 | 2022-03-02 | 191,000 | 11,000 | 0.00 | 8,905,216,000 | 1,780,120 | 9.320 | 2022-02-28 |
| 133 | 2022-02-17 | 180,000 | -38,000 | 0.00 | 8,905,216,000 | 2,008,800 | 11.16 | 2022-02-15 |
| 134 | 2022-02-11 | 218,000 | -24,000 | 0.00 | 8,905,216,000 | 2,280,280 | 10.46 | 2022-02-09 |
| 135 | 2022-02-08 | 242,000 | 22,000 | 0.00 | 8,905,216,000 | 2,647,480 | 10.94 | 2022-02-04 |
| 136 | 2022-01-18 | 220,000 | -12,000 | 0.00 | 8,915,239,000 | 2,472,800 | 11.24 | 2022-01-14 |
| 137 | 2022-01-14 | 232,000 | 1,000 | 0.00 | 8,915,239,000 | 2,593,760 | 11.18 | 2022-01-12 |
| 138 | 2022-01-12 | 231,000 | 3,000 | 0.00 | 8,915,239,000 | 2,550,240 | 11.04 | 2022-01-10 |
| 139 | 2022-01-05 | 228,000 | -140,000 | 0.00 | 8,915,239,000 | 2,357,520 | 10.34 | 2022-01-03 |
| 140 | 2022-01-03 | 368,000 | 20,000 | 0.00 | 8,915,239,000 | 3,849,280 | 10.46 | 2021-12-29 |
| 141 | 2021-12-30 | 348,000 | -10,000 | 0.00 | 8,915,239,000 | 3,709,680 | 10.66 | 2021-12-28 |
| 142 | 2021-12-29 | 358,000 | -22,000 | 0.00 | 8,915,239,000 | 3,823,440 | 10.68 | 2021-12-23 |
| 143 | 2021-12-23 | 380,000 | -24,000 | 0.00 | 8,915,239,000 | 4,035,600 | 10.62 | 2021-12-21 |
| 144 | 2021-12-22 | 404,000 | 4,000 | 0.00 | 8,915,239,000 | 4,233,920 | 10.48 | 2021-12-20 |
| 145 | 2021-12-17 | 400,000 | 20,000 | 0.00 | 8,915,239,000 | 4,160,000 | 10.40 | 2021-12-15 |
| 146 | 2021-12-16 | 380,000 | -20,000 | 0.00 | 8,915,239,000 | 4,149,600 | 10.92 | 2021-12-14 |
| 147 | 2021-12-14 | 400,000 | -8,000 | 0.00 | 8,915,239,000 | 4,384,000 | 10.96 | 2021-12-10 |
| 148 | 2021-12-13 | 408,000 | -20,000 | 0.00 | 8,915,239,000 | 4,496,160 | 11.02 | 2021-12-09 |
| 149 | 2021-12-09 | 428,000 | -10,000 | 0.00 | 8,915,239,000 | 4,408,400 | 10.30 | 2021-12-07 |
| 150 | 2021-12-08 | 438,000 | -72,000 | 0.00 | 8,915,239,000 | 4,371,240 | 9.980 | 2021-12-06 |
| 151 | 2021-12-07 | 510,000 | -2,000 | 0.01 | 8,915,239,000 | 5,074,500 | 9.950 | 2021-12-03 |
| 152 | 2021-12-06 | 512,000 | 20,000 | 0.01 | 8,915,239,000 | 5,073,920 | 9.910 | 2021-12-02 |
| 153 | 2021-12-03 | 492,000 | 4,000 | 0.01 | 8,915,239,000 | 4,905,240 | 9.970 | 2021-12-01 |
| 154 | 2021-12-02 | 488,000 | 3,000 | 0.01 | 8,915,239,000 | 5,065,440 | 10.38 | 2021-11-30 |
| 155 | 2021-11-30 | 485,000 | 75,000 | 0.01 | 8,915,239,000 | 5,102,200 | 10.52 | 2021-11-26 |
| 156 | 2021-11-29 | 410,000 | 30,000 | 0.00 | 8,915,239,000 | 4,731,400 | 11.54 | 2021-11-25 |
| 157 | 2021-11-26 | 380,000 | -2,000 | 0.00 | 8,915,239,000 | 4,339,600 | 11.42 | 2021-11-24 |
| 158 | 2021-11-25 | 382,000 | 2,000 | 0.00 | 8,915,239,000 | 4,293,680 | 11.24 | 2021-11-23 |
| 159 | 2021-11-23 | 380,000 | 20,000 | 0.00 | 8,915,239,000 | 4,567,600 | 12.02 | 2021-11-19 |
| 160 | 2021-11-22 | 360,000 | 30,000 | 0.00 | 8,915,239,000 | 4,399,200 | 12.22 | 2021-11-18 |
| 161 | 2021-11-19 | 330,000 | -6,000 | 0.00 | 8,915,239,000 | 3,973,200 | 12.04 | 2021-11-17 |
| 162 | 2021-11-18 | 336,000 | 97,000 | 0.00 | 8,915,239,000 | 4,018,560 | 11.96 | 2021-11-16 |
| 163 | 2021-11-17 | 239,000 | -4,000 | 0.00 | 8,915,239,000 | 2,801,080 | 11.72 | 2021-11-15 |
| 164 | 2021-11-16 | 243,000 | 74,000 | 0.00 | 8,915,239,000 | 2,886,840 | 11.88 | 2021-11-12 |
| 165 | 2021-11-15 | 169,000 | 20,000 | 0.00 | 8,915,239,000 | 1,994,200 | 11.80 | 2021-11-11 |
| 166 | 2021-11-11 | 149,000 | -1,000 | 0.00 | 8,915,239,000 | 1,725,420 | 11.58 | 2021-11-09 |
| 167 | 2021-11-09 | 150,000 | 10,000 | 0.00 | 8,915,239,000 | 1,806,000 | 12.04 | 2021-11-05 |
| 168 | 2021-11-08 | 140,000 | 10,000 | 0.00 | 8,915,239,000 | 1,716,400 | 12.26 | 2021-11-04 |
| 169 | 2021-11-05 | 130,000 | 1,000 | 0.00 | 8,915,239,000 | 1,622,400 | 12.48 | 2021-11-03 |
| 170 | 2021-11-04 | 129,000 | 50,000 | 0.00 | 8,915,239,000 | 1,607,340 | 12.46 | 2021-11-02 |
| 171 | 2021-11-02 | 79,000 | -53,000 | 0.00 | 8,915,239,000 | 1,023,840 | 12.96 | 2021-10-29 |
| 172 | 2021-11-01 | 132,000 | 20,000 | 0.00 | 8,915,239,000 | 1,676,400 | 12.70 | 2021-10-28 |
| 173 | 2021-10-29 | 112,000 | 42,000 | 0.00 | 8,915,239,000 | 1,420,160 | 12.68 | 2021-10-27 |
| 174 | 2021-10-28 | 70,000 | 1,000 | 0.00 | 8,915,239,000 | 921,200 | 13.16 | 2021-10-26 |
| 175 | 2021-10-26 | 69,000 | -3,000 | 0.00 | 8,915,239,000 | 954,960 | 13.84 | 2021-10-22 |
| 176 | 2021-10-22 | 72,000 | 5,000 | 0.00 | 8,915,239,000 | 1,005,120 | 13.96 | 2021-10-20 |
| 177 | 2021-10-21 | 67,000 | -46,000 | 0.00 | 8,915,239,000 | 919,240 | 13.72 | 2021-10-19 |
| 178 | 2021-10-20 | 113,000 | 17,000 | 0.00 | 8,915,239,000 | 1,423,800 | 12.60 | 2021-10-18 |
| 179 | 2021-10-19 | 96,000 | 2,000 | 0.00 | 8,915,239,000 | 1,238,400 | 12.90 | 2021-10-15 |
| 180 | 2021-10-18 | 94,000 | 20,000 | 0.00 | 8,915,239,000 | 1,216,360 | 12.94 | 2021-10-12 |
| 181 | 2021-10-15 | 74,000 | -2,000 | 0.00 | 8,915,239,000 | 975,320 | 13.18 | 2021-10-11 |
| 182 | 2021-10-12 | 76,000 | 7,000 | 0.00 | 8,915,239,000 | 981,920 | 12.92 | 2021-10-08 |
| 183 | 2021-10-11 | 69,000 | -24,000 | 0.00 | 8,915,239,000 | 925,980 | 13.42 | 2021-10-07 |
| 184 | 2021-10-08 | 93,000 | -6,000 | 0.00 | 8,915,239,000 | 1,236,900 | 13.30 | 2021-10-06 |
| 185 | 2021-10-07 | 99,000 | 6,000 | 0.00 | 8,915,239,000 | 1,288,980 | 13.02 | 2021-10-05 |
| 186 | 2021-10-06 | 93,000 | 13,000 | 0.00 | 8,915,239,000 | 1,184,820 | 12.74 | 2021-10-04 |
| 187 | 2021-10-05 | 80,000 | 4,000 | 0.00 | 8,915,239,000 | 1,051,200 | 13.14 | 2021-09-30 |
| 188 | 2021-10-04 | 76,000 | -8,000 | 0.00 | 8,915,239,000 | 986,480 | 12.98 | 2021-09-29 |
| 189 | 2021-09-30 | 84,000 | 4,000 | 0.00 | 8,915,239,000 | 1,070,160 | 12.74 | 2021-09-28 |
| 190 | 2021-09-28 | 80,000 | -8,000 | 0.00 | 8,917,239,000 | 1,020,800 | 12.76 | 2021-09-24 |
| 191 | 2021-09-27 | 88,000 | 15,000 | 0.00 | 8,917,239,000 | 1,158,080 | 13.16 | 2021-09-23 |
| 192 | 2021-09-24 | 73,000 | 2,000 | 0.00 | 8,917,239,000 | 995,720 | 13.64 | 2021-09-21 |
| 193 | 2021-09-23 | 71,000 | 9,000 | 0.00 | 8,917,239,000 | 981,220 | 13.82 | 2021-09-20 |
| 194 | 2021-09-21 | 62,000 | 3,000 | 0.00 | 8,917,239,000 | 877,920 | 14.16 | 2021-09-17 |
| 195 | 2021-09-20 | 59,000 | 3,000 | 0.00 | 8,917,239,000 | 783,520 | 13.28 | 2021-09-16 |
| 196 | 2021-09-17 | 56,000 | 2,000 | 0.00 | 8,917,239,000 | 729,120 | 13.02 | 2021-09-15 |
| 197 | 2021-09-15 | 54,000 | 7,000 | 0.00 | 8,917,239,000 | 729,000 | 13.50 | 2021-09-13 |
| 198 | 2021-09-14 | 47,000 | 2,000 | 0.00 | 8,917,239,000 | 634,500 | 13.50 | 2021-09-10 |
| 199 | 2021-09-13 | 45,000 | 21,000 | 0.00 | 8,917,239,000 | 612,000 | 13.60 | 2021-09-09 |
| 200 | 2021-09-09 | 24,000 | 10,000 | 0.00 | 8,917,239,000 | 339,840 | 14.16 | 2021-09-07 |
| 201 | 2021-08-25 | 14,000 | 3,000 | 0.00 | 8,917,239,000 | 196,560 | 14.04 | 2021-08-23 |
| 202 | 2021-07-29 | 11,000 | -52,000 | 0.00 | 8,917,239,000 | 145,420 | 13.22 | 2021-07-27 |
| 203 | 2021-07-22 | 63,000 | 53,000 | 0.00 | 8,917,239,000 | 1,078,560 | 17.12 | 2021-07-20 |
| 204 | 2021-07-16 | 10,000 | -40,000 | 0.00 | 8,917,239,000 | 167,800 | 16.78 | 2021-07-14 |
| 205 | 2021-07-15 | 50,000 | 10,000 | 0.00 | 8,917,239,000 | 795,000 | 15.90 | 2021-07-13 |
| 206 | 2021-07-09 | 40,000 | 30,000 | 0.00 | 8,917,239,000 | 639,200 | 15.98 | 2021-07-07 |
| 207 | 2021-05-13 | 10,000 | -2,000 | 0.00 | 8,933,340,000 | 209,500 | 20.95 | 2021-05-11 |
| 208 | 2021-04-27 | 12,000 | -4,000 | 0.00 | 8,933,340,000 | 265,800 | 22.15 | 2021-04-23 |
| 209 | 2021-03-23 | 16,000 | 4,000 | 0.00 | 8,933,340,000 | 352,000 | 22.00 | 2021-03-19 |
| 210 | 2021-03-15 | 12,000 | -60,000 | 0.00 | 8,933,340,000 | 250,800 | 20.90 | 2021-03-11 |
| 211 | 2021-03-12 | 72,000 | 40,000 | 0.00 | 8,933,340,000 | 1,382,400 | 19.20 | 2021-03-10 |
| 212 | 2021-03-11 | 32,000 | -130,000 | 0.00 | 8,933,340,000 | 611,200 | 19.10 | 2021-03-09 |
| 213 | 2021-03-10 | 162,000 | 160,000 | 0.00 | 8,933,340,000 | 3,068,280 | 18.94 | 2021-03-08 |
| 214 | 2021-03-09 | 2,000 | -50,000 | 0.00 | 8,933,340,000 | 39,840 | 19.92 | 2021-03-05 |
| 215 | 2021-03-05 | 52,000 | -10,000 | 0.00 | 8,933,340,000 | 1,066,000 | 20.50 | 2021-03-03 |
| 216 | 2021-03-04 | 62,000 | 40,000 | 0.00 | 8,933,340,000 | 1,261,700 | 20.35 | 2021-03-02 |
| 217 | 2021-03-03 | 22,000 | 10,000 | 0.00 | 8,933,340,000 | 467,500 | 21.25 | 2021-03-01 |
| 218 | 2021-03-02 | 12,000 | 10,000 | 0.00 | 8,933,340,000 | 255,000 | 21.25 | 2021-02-26 |
| 219 | 2021-03-01 | 2,000 | -70,000 | 0.00 | 8,933,340,000 | 43,800 | 21.90 | 2021-02-25 |
| 220 | 2021-02-26 | 72,000 | 70,000 | 0.00 | 8,933,340,000 | 1,526,400 | 21.20 | 2021-02-24 |
| 221 | 2021-02-25 | 2,000 | -10,000 | 0.00 | 8,933,340,000 | 45,800 | 22.90 | 2021-02-23 |
| 222 | 2021-02-24 | 12,000 | -20,000 | 0.00 | 8,933,340,000 | 270,600 | 22.55 | 2021-02-22 |
| 223 | 2021-02-23 | 32,000 | -150,000 | 0.00 | 8,933,340,000 | 756,800 | 23.65 | 2021-02-19 |
| 224 | 2021-02-22 | 182,000 | 80,000 | 0.00 | 8,933,340,000 | 4,186,000 | 23.00 | 2021-02-18 |
| 225 | 2021-02-19 | 102,000 | -70,000 | 0.00 | 8,933,340,000 | 2,442,900 | 23.95 | 2021-02-17 |
| 226 | 2021-02-18 | 172,000 | 40,000 | 0.00 | 8,933,340,000 | 4,016,200 | 23.35 | 2021-02-16 |
| 227 | 2021-02-17 | 132,000 | 130,000 | 0.00 | 8,933,340,000 | 3,049,200 | 23.10 | 2021-02-10 |
| 228 | 2021-02-05 | 2,000 | -100,000 | 0.00 | 8,933,340,000 | 46,800 | 23.40 | 2021-02-03 |
| 229 | 2021-02-04 | 102,000 | 90,000 | 0.00 | 8,933,340,000 | 2,427,600 | 23.80 | 2021-02-02 |
| 230 | 2021-02-02 | 12,000 | -120,000 | 0.00 | 8,933,340,000 | 278,400 | 23.20 | 2021-01-29 |
| 231 | 2021-02-01 | 132,000 | 70,000 | 0.00 | 8,933,340,000 | 3,042,600 | 23.05 | 2021-01-28 |
| 232 | 2021-01-29 | 62,000 | -6,000 | 0.00 | 8,933,340,000 | 1,469,400 | 23.70 | 2021-01-27 |
| 233 | 2021-01-28 | 68,000 | 60,000 | 0.00 | 8,933,340,000 | 1,611,600 | 23.70 | 2021-01-26 |
| 234 | 2021-01-27 | 8,000 | 2,000 | 0.00 | 8,933,340,000 | 196,400 | 24.55 | 2021-01-25 |
| 235 | 2021-01-21 | 6,000 | 3,000 | 0.00 | 8,933,340,000 | 144,300 | 24.05 | 2021-01-19 |
| 236 | 2021-01-12 | 3,000 | 1,000 | 0.00 | 8,933,340,000 | 62,400 | 20.80 | 2021-01-08 |
| 237 | 2021-01-08 | 2,000 | -30,000 | 0.00 | 8,933,340,000 | 41,200 | 20.60 | 2021-01-06 |
| 238 | 2021-01-07 | 32,000 | -30,000 | 0.00 | 8,933,340,000 | 633,600 | 19.80 | 2021-01-05 |
| 239 | 2021-01-06 | 62,000 | -220,000 | 0.00 | 8,933,340,000 | 1,169,320 | 18.86 | 2021-01-04 |
| 240 | 2021-01-05 | 282,000 | 5,000 | 0.00 | 8,933,340,000 | 5,200,080 | 18.44 | 2020-12-30 |
| 241 | 2020-12-28 | 277,000 | -25,000 | 0.00 | 8,933,340,000 | 4,847,500 | 17.50 | 2020-12-22 |
| 242 | 2020-12-23 | 302,000 | -20,000 | 0.00 | 8,933,340,000 | 5,321,240 | 17.62 | 2020-12-21 |
| 243 | 2020-12-18 | 322,000 | 20,000 | 0.00 | 8,933,340,000 | 5,577,040 | 17.32 | 2020-12-16 |
| 244 | 2020-12-09 | 302,000 | 10,000 | 0.00 | 8,933,340,000 | 5,309,160 | 17.58 | 2020-12-07 |
| 245 | 2020-12-08 | 292,000 | 230,000 | 0.00 | 8,933,340,000 | 5,150,880 | 17.64 | 2020-12-04 |
| 246 | 2020-12-07 | 62,000 | -210,000 | 0.00 | 8,933,340,000 | 1,159,400 | 18.70 | 2020-12-03 |
| 247 | 2020-12-03 | 272,000 | 110,000 | 0.00 | 8,933,340,000 | 4,983,040 | 18.32 | 2020-12-01 |
| 248 | 2020-12-02 | 162,000 | -150,000 | 0.00 | 8,933,340,000 | 3,000,240 | 18.52 | 2020-11-30 |
| 249 | 2020-12-01 | 312,000 | -30,000 | 0.00 | 8,933,340,000 | 5,597,280 | 17.94 | 2020-11-27 |
| 250 | 2020-11-25 | 342,000 | 20,000 | 0.00 | 8,933,340,000 | 6,039,720 | 17.66 | 2020-11-23 |
| 251 | 2020-11-24 | 322,000 | -20,000 | 0.00 | 8,933,340,000 | 5,725,160 | 17.78 | 2020-11-20 |
| 252 | 2020-11-12 | 342,000 | 30,000 | 0.00 | 8,933,340,000 | 5,978,160 | 17.48 | 2020-11-10 |
| 253 | 2020-11-09 | 312,000 | 30,000 | 0.00 | 8,933,340,000 | 5,740,800 | 18.40 | 2020-11-05 |
| 254 | 2020-11-06 | 282,000 | -30,000 | 0.00 | 8,933,340,000 | 5,132,400 | 18.20 | 2020-11-04 |
| 255 | 2020-11-05 | 312,000 | 2,000 | 0.00 | 8,933,340,000 | 5,547,360 | 17.78 | 2020-11-03 |
| 256 | 2020-11-03 | 310,000 | -90,000 | 0.00 | 8,933,340,000 | 5,449,800 | 17.58 | 2020-10-30 |
| 257 | 2020-11-02 | 400,000 | 10,000 | 0.00 | 8,933,340,000 | 7,296,000 | 18.24 | 2020-10-29 |
| 258 | 2020-10-30 | 390,000 | 8,000 | 0.00 | 8,933,340,000 | 7,215,000 | 18.50 | 2020-10-28 |
| 259 | 2020-10-28 | 382,000 | -8,000 | 0.00 | 8,933,340,000 | 7,067,000 | 18.50 | 2020-10-23 |
| 260 | 2020-10-23 | 390,000 | 10,000 | 0.00 | 8,933,340,000 | 7,269,600 | 18.64 | 2020-10-21 |
| 261 | 2020-10-22 | 380,000 | -40,000 | 0.00 | 8,933,340,000 | 7,075,600 | 18.62 | 2020-10-20 |
| 262 | 2020-10-19 | 420,000 | 20,000 | 0.00 | 8,933,340,000 | 7,803,600 | 18.58 | 2020-10-15 |
| 263 | 2020-10-16 | 400,000 | 80,000 | 0.00 | 8,933,340,000 | 7,536,000 | 18.84 | 2020-10-14 |
| 264 | 2020-10-15 | 320,000 | -15,000 | 0.00 | 8,933,340,000 | 5,913,600 | 18.48 | 2020-10-12 |
| 265 | 2020-10-12 | 335,000 | 20,000 | 0.00 | 8,933,340,000 | 6,056,800 | 18.08 | 2020-10-08 |
| 266 | 2020-10-08 | 315,000 | 15,000 | 0.00 | 8,933,340,000 | 5,739,300 | 18.22 | 2020-10-06 |
| 267 | 2020-09-29 | 300,000 | -5,000 | 0.00 | 8,933,340,000 | 5,310,000 | 17.70 | 2020-09-25 |
| 268 | 2020-09-25 | 305,000 | 80,000 | 0.00 | 8,933,340,000 | 5,532,700 | 18.14 | 2020-09-23 |
| 269 | 2020-09-24 | 225,000 | 3,000 | 0.00 | 8,933,340,000 | 3,978,000 | 17.68 | 2020-09-22 |
| 270 | 2020-09-23 | 222,000 | 40,000 | 0.00 | 8,933,340,000 | 3,929,400 | 17.70 | 2020-09-21 |
| 271 | 2020-09-22 | 182,000 | 60,000 | 0.00 | 8,933,340,000 | 3,370,640 | 18.52 | 2020-09-18 |
| 272 | 2020-09-21 | 122,000 | -3,000 | 0.00 | 8,933,340,000 | 2,196,000 | 18.00 | 2020-09-17 |
| 273 | 2020-09-18 | 125,000 | 30,000 | 0.00 | 8,933,340,000 | 2,352,500 | 18.82 | 2020-09-16 |
| 274 | 2020-09-17 | 95,000 | 60,000 | 0.00 | 8,933,340,000 | 1,736,600 | 18.28 | 2020-09-15 |
| 275 | 2020-08-31 | 35,000 | 5,000 | 0.00 | 8,933,340,000 | 543,900 | 15.54 | 2020-08-27 |
| 276 | 2020-08-26 | 30,000 | 8,000 | 0.00 | 8,933,340,000 | 460,200 | 15.34 | 2020-08-24 |
| 277 | 2020-08-11 | 22,000 | 10,000 | 0.00 | 8,933,340,000 | 345,400 | 15.70 | 2020-08-07 |
| 278 | 2020-07-29 | 12,000 | 12,000 | 0.00 | 8,933,340,000 | 188,880 | 15.74 | 2020-07-27 |
| 279 | 2020-07-08 | 0 | -5,000 | 0.00 | 8,933,340,000 | 0 | 15.80 | 2020-07-06 |
| 280 | 2020-06-30 | 5,000 | -5,000 | 0.00 | 8,933,340,000 | 76,100 | 15.22 | 2020-06-26 |
| 281 | 2020-06-02 | 10,000 | 10,000 | 0.00 | 8,933,340,000 | 140,000 | 14.00 | 2020-05-29 |
| 282 | 2020-05-26 | 0 | -30,000 | 0.00 | 8,933,340,000 | 0 | 12.76 | 2020-05-22 |
| 283 | 2020-05-25 | 30,000 | -10,000 | 0.00 | 8,933,340,000 | 396,600 | 13.22 | 2020-05-21 |
| 284 | 2020-05-18 | 40,000 | -40,000 | 0.00 | 8,933,340,000 | 530,400 | 13.26 | 2020-05-14 |
| 285 | 2020-05-13 | 80,000 | -10,000 | 0.00 | 8,933,340,000 | 1,171,200 | 14.64 | 2020-05-11 |
| 286 | 2020-04-23 | 90,000 | -30,000 | 0.00 | 8,933,340,000 | 1,276,200 | 14.18 | 2020-04-21 |
| 287 | 2020-03-17 | 120,000 | 20,000 | 0.00 | 8,933,340,000 | 1,524,000 | 12.70 | 2020-03-13 |
| 288 | 2020-03-13 | 100,000 | 20,000 | 0.00 | 8,933,340,000 | 1,320,000 | 13.20 | 2020-03-11 |
| 289 | 2020-02-24 | 80,000 | 80,000 | 0.00 | 8,933,340,000 | 947,200 | 11.84 | 2020-02-20 |
| 290 | 2020-02-03 | 0 | -80,000 | 0.00 | 8,933,340,000 | 0 | 9.220 | 2020-01-30 |
| 291 | 2020-01-31 | 80,000 | -50,000 | 0.00 | 8,933,340,000 | 752,000 | 9.400 | 2020-01-29 |
| 292 | 2020-01-13 | 130,000 | 20,000 | 0.00 | 8,933,340,000 | 1,237,600 | 9.520 | 2020-01-09 |
| 293 | 2019-12-30 | 110,000 | 25,000 | 0.00 | 8,933,340,000 | 991,100 | 9.010 | 2019-12-23 |
| 294 | 2019-12-27 | 85,000 | 85,000 | 0.00 | 8,933,340,000 | 685,100 | 8.060 | 2019-12-20 |
| 295 | 2019-12-05 | 0 | -5,000 | 0.00 | 8,933,340,000 | 0 | 7.840 | 2019-12-03 |
| 296 | 2019-12-04 | 5,000 | -5,000 | 0.00 | 8,933,340,000 | 37,750 | 7.550 | 2019-12-02 |
| 297 | 2019-11-29 | 10,000 | -5,000 | 0.00 | 8,933,340,000 | 74,900 | 7.490 | 2019-11-27 |
| 298 | 2019-11-22 | 15,000 | -40,000 | 0.00 | 8,933,340,000 | 100,800 | 6.720 | 2019-11-20 |
| 299 | 2019-11-20 | 55,000 | -93,000 | 0.00 | 8,933,340,000 | 390,500 | 7.100 | 2019-11-18 |
| 300 | 2019-11-19 | 148,000 | 7,000 | 0.00 | 8,933,340,000 | 1,099,640 | 7.430 | 2019-11-15 |
| 301 | 2019-11-18 | 141,000 | 80,000 | 0.00 | 8,933,340,000 | 1,054,680 | 7.480 | 2019-11-14 |
| 302 | 2019-11-15 | 61,000 | 0.00 | 8,933,340,000 | 453,840 | 7.440 | 2019-11-13 | |
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