History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.380 154,600 +0 0.01% 3,150,748
2025-10-13 2025-10-09 20.100 154,600 +0 0.01% 3,107,460
2025-10-10 2025-10-08 19.300 154,600 +0 0.01% 2,983,780
2025-10-09 2025-10-06 19.530 154,600 +0 0.01% 3,019,338
2025-10-08 2025-10-03 19.690 154,600 +0 0.01% 3,044,074
2025-10-06 2025-10-02 19.720 154,600 +0 0.01% 3,048,712
2025-10-03 2025-09-30 19.840 154,600 +0 0.01% 3,067,264
2025-10-02 2025-09-29 19.500 154,600 +0 0.01% 3,014,700
2025-09-30 2025-09-26 19.370 154,600 +0 0.01% 2,994,602
2025-09-29 2025-09-25 19.600 154,600 +0 0.01% 3,030,160
2025-09-26 2025-09-24 19.730 154,600 +0 0.01% 3,050,258
2025-09-25 2025-09-23 20.020 154,600 +0 0.01% 3,095,092
2025-09-24 2025-09-22 20.200 154,600 +0 0.01% 3,122,920
2025-09-23 2025-09-19 20.100 154,600 +0 0.01% 3,107,460
2025-09-22 2025-09-18 20.000 154,600 +0 0.01% 3,092,000
2025-09-19 2025-09-17 20.360 154,600 +0 0.01% 3,147,656
2025-09-18 2025-09-16 20.400 154,600 +0 0.01% 3,153,840
2025-09-17 2025-09-15 20.440 154,600 +0 0.01% 3,160,024
2025-09-16 2025-09-12 20.500 154,600 +0 0.01% 3,169,300
2025-09-15 2025-09-11 20.400 154,600 +0 0.01% 3,153,840
2025-09-12 2025-09-10 19.950 154,600 +0 0.01% 3,084,270
2025-09-11 2025-09-09 20.604 154,600 +0 0.01% 3,185,456
2025-09-10 2025-09-08 20.787 154,600 +2,285 0.01% 3,213,701
2025-09-09 2025-09-05 20.828 152,315 +0 0.01% 3,172,386
2025-09-08 2025-09-04 20.787 152,315 -49,261 0.01% 3,166,202
2025-07-30 2025-07-28 20.300 201,576 +49,261 0.01% 4,091,993
2025-05-30 2025-05-28 23.059 152,315 +4,813 0.01% 3,512,189
2025-03-25 2025-03-21 29.924 147,502 -286 0.01% 4,413,839
2025-03-06 2025-03-04 27.251 147,788 -1,908 0.01% 4,027,402
2024-11-21 2024-11-19 29.400 149,696 -3,816 0.01% 4,401,042
2024-10-23 2024-10-21 33.278 153,512 +954 0.01% 5,108,560
2024-09-25 2024-09-23 30.605 152,558 -10,495 0.01% 4,669,069
2024-09-24 2024-09-20 29.819 163,053 -4,771 0.01% 4,862,096
2024-09-23 2024-09-19 30.291 167,824 -9,541 0.01% 5,083,518
2024-09-12 2024-09-10 30.034 177,365 +1,581 0.01% 5,327,050
2024-08-05 2024-08-01 27.814 175,784 -33,095 0.01% 4,889,176
2024-07-23 2024-07-19 28.395 208,879 -33,096 0.01% 5,931,160
2024-06-18 2024-06-14 30.933 241,975 +66,191 0.01% 7,485,088
2024-05-28 2024-05-24 30.430 175,784 +6,255 0.01% 5,349,047
2024-01-26 2024-01-24 23.686 169,529 +91 0.01% 4,015,428
2024-01-25 2024-01-23 22.918 169,438 -1,824 0.01% 3,883,213
2024-01-19 2024-01-17 24.782 171,262 +456 0.01% 4,244,275
2024-01-05 2024-01-03 27.853 170,806 +91 0.01% 4,757,414
2023-12-29 2023-12-27 27.414 170,715 -91 0.01% 4,679,999
2023-10-11 2023-10-09 24.124 170,806 +182 0.01% 4,120,595
2023-09-18 2023-09-14 23.083 170,624 -456 0.01% 3,938,459
2023-09-15 2023-09-13 22.863 171,080 +4,742 0.01% 3,911,465
2023-09-14 2023-09-12 22.863 166,338 -3,647 0.01% 3,803,047
2023-09-07 2023-09-05 24.404 169,985 +1,180 0.01% 4,148,236
2023-08-23 2023-08-21 24.624 168,805 +906 0.01% 4,156,720
2023-05-30 2023-05-25 30.920 167,899 +5,702 0.01% 5,191,368
2023-04-06 2023-04-03 30.748 162,197 +437 0.01% 4,987,255
2023-03-21 2023-03-17 34.463 161,760 +438 0.01% 5,574,744
2023-02-06 2023-02-02 37.949 161,322 -4,375 0.01% 6,122,068
2022-12-07 2022-12-05 31.720 165,697 +4,375 0.01% 5,255,864
2022-10-26 2022-10-24 24.690 161,322 +6,211 0.01% 3,983,032
2022-10-25 2022-10-21 25.776 155,111 +175 0.01% 3,998,118
2022-10-20 2022-10-18 26.862 154,936 +875 0.01% 4,161,852
2022-09-08 2022-09-06 33.892 154,061 +783 0.01% 5,221,498
2022-07-27 2022-07-25 38.373 153,278 -261 0.01% 5,881,752
2022-07-20 2022-07-18 40.326 153,539 -1,392 0.01% 6,191,647
2022-07-18 2022-07-14 41.935 154,931 +435 0.01% 6,496,981
2022-07-15 2022-07-13 42.969 154,496 +957 0.01% 6,638,489
2022-06-30 2022-06-28 43.141 153,539 +261 0.01% 6,623,828
2022-06-14 2022-06-10 40.499 153,278 +87 0.01% 6,207,537
2022-05-24 2022-05-20 38.639 153,191 +5,153 0.01% 5,919,093
2022-05-19 2022-05-17 36.083 148,038 -13,458 0.01% 5,341,589
2022-04-25 2022-04-21 36.439 161,496 +1,682 0.01% 5,884,788
2022-04-07 2022-04-04 39.887 159,814 +25,234 0.01% 6,374,497
2022-04-06 2022-04-01 39.946 134,580 +16,822 0.01% 5,375,989
2022-03-16 2022-03-14 32.456 117,758 +5,047 0.01% 3,822,009
2022-03-11 2022-03-09 33.883 112,711 -1,682 0.01% 3,819,001
2022-03-08 2022-03-04 37.806 114,393 +3,364 0.01% 4,324,791
2022-01-18 2022-01-14 49.992 111,029 +13,458 0.01% 5,550,614
2022-01-05 2022-01-03 52.430 97,571 +1,683 0.01% 5,115,616
2021-09-08 2021-09-06 55.759 95,888 +307 0.00% 5,346,594
2021-05-25 2021-05-21 56.581 95,581 +1,591 0.00% 5,408,115
2021-03-18 2021-03-16 49.971 93,990 -1,649 0.00% 4,696,794
2021-03-11 2021-03-09 50.093 95,639 -1,649 0.01% 4,790,797
2021-02-25 2021-02-23 48.940 97,288 +1,649 0.01% 4,761,299
2021-02-17 2021-02-11 49.122 95,639 -1,649 0.01% 4,697,997
2021-01-05 2020-12-31 50.032 97,288 -1,649 0.01% 4,867,499
2020-12-03 2020-12-01 46.272 98,937 -1,649 0.01% 4,578,002
2020-09-21 2020-09-17 44.270 100,586 +413 0.01% 4,452,979
2020-08-28 2020-08-26 43.418 100,173 -32,844 0.01% 4,349,295
2020-08-14 2020-08-12 44.088 133,017 +32,844 0.01% 5,864,411
2020-08-11 2020-08-07 42.200 100,173 +3,284 0.01% 4,227,295
2020-08-10 2020-08-06 42.565 96,889 +1,642 0.01% 4,124,111
2020-07-03 2020-06-30 45.975 95,247 +1,643 0.01% 4,379,020
2020-05-26 2020-05-22 49.786 93,604 +1,668 0.00% 4,660,133
2020-04-24 2020-04-22 52.080 91,936 +1,613 0.01% 4,787,990
2020-04-22 2020-04-20 51.398 90,323 -1,613 0.01% 4,642,386
2020-04-06 2020-04-02 47.120 91,936 +1,613 0.01% 4,331,991
2020-04-02 2020-03-31 48.360 90,323 +1,613 0.01% 4,367,987
2020-03-03 2020-02-28 48.236 88,710 +1,613 0.00% 4,278,983
2019-10-17 2019-10-15 53.692 87,097 -1,613 0.00% 4,676,377
2019-09-19 2019-09-17 48.360 88,710 +342 0.00% 4,290,047
2019-09-16 2019-09-12 46.867 88,368 -1,607 0.00% 4,141,507
2019-09-12 2019-09-10 45.933 89,975 +1,607 0.01% 4,132,822
2019-09-11 2019-09-09 47.489 88,368 -3,213 0.00% 4,196,508
2019-09-10 2019-09-06 45.311 91,581 +3,213 0.01% 4,149,590
2019-06-26 2019-06-24 48.049 88,368 -4,820 0.00% 4,246,008
2019-06-25 2019-06-21 47.613 93,188 +4,820 0.01% 4,437,004
2019-05-29 2019-05-27 46.161 88,368 +1,509 0.00% 4,079,179
2019-05-21 2019-05-17 45.465 86,859 -28,426 0.00% 3,949,021
2019-03-06 2019-03-04 43.692 115,285 -1,579 0.01% 5,037,002
2019-02-14 2019-02-12 40.906 116,864 +9,475 0.01% 4,780,392
2019-02-12 2019-02-08 39.449 107,389 +3,159 0.01% 4,236,411
2019-02-11 2019-02-04 38.753 104,230 +7,896 0.01% 4,039,191
2019-02-08 2019-01-31 38.879 96,334 +7,896 0.01% 3,745,400
2019-01-25 2019-01-23 40.399 88,438 -1,579 0.01% 3,572,809
2018-10-04 2018-10-02 36.473 90,017 -1,579 0.01% 3,283,199
2018-09-24 2018-09-20 44.895 91,596 +1,579 0.01% 4,112,188
2018-09-18 2018-09-14 45.971 90,017 -1,579 0.01% 4,138,199
2018-09-17 2018-09-13 46.605 91,596 +1,579 0.01% 4,268,788
2018-09-10 2018-09-06 48.129 90,017 +364 0.01% 4,332,416
2018-08-29 2018-08-27 46.158 89,653 -1,573 0.01% 4,138,197
2018-08-24 2018-08-22 48.637 91,226 -1,573 0.01% 4,437,003
2018-08-17 2018-08-15 42.343 92,799 +1,573 0.01% 3,929,409
2018-08-08 2018-08-06 44.505 91,226 +1,573 0.01% 4,060,003
2018-08-03 2018-08-01 47.048 89,653 +1,573 0.01% 4,217,997
2018-07-05 2018-07-03 43.043 88,080 -3,146 0.01% 3,791,191
2018-06-29 2018-06-27 40.118 91,226 -1,573 0.01% 3,659,803
2018-06-28 2018-06-26 41.453 92,799 +1,573 0.01% 3,846,809
2018-05-30 2018-05-28 37.524 91,226 +1,267 0.01% 3,423,146
2018-05-17 2018-05-15 36.170 89,959 -1,551 0.01% 3,253,803
2018-03-09 2018-03-07 32.882 91,510 -1,551 0.01% 3,009,003
2018-01-31 2018-01-29 33.849 93,061 +1,551 0.01% 3,150,002
2018-01-19 2018-01-17 31.592 91,510 +1,551 0.01% 2,891,003
2018-01-17 2018-01-15 31.334 89,959 -1,551 0.01% 2,818,803
2018-01-16 2018-01-12 32.495 91,510 +3,102 0.01% 2,973,603
2017-12-29 2017-12-27 36.557 88,408 -1,551 0.01% 3,231,904
2017-12-28 2017-12-22 36.234 89,959 +1,551 0.01% 3,259,603
2017-11-16 2017-11-14 36.557 88,408 +1,551 0.01% 3,231,904
2017-10-26 2017-10-24 37.201 86,857 -1,551 0.01% 3,231,205
2017-10-04 2017-09-29 35.074 88,408 +12,408 0.01% 3,100,804
2017-09-19 2017-09-15 33.913 76,000 +1,551 0.00% 2,577,408
2017-09-14 2017-09-12 34.429 74,449 +23,265 0.00% 2,563,209
2017-09-11 2017-09-07 35.137 51,184 +280 0.00% 1,798,445
2017-08-24 2017-08-21 35.007 50,904 +1,543 0.00% 1,782,006
2017-08-16 2017-08-14 37.795 49,361 +16,968 0.00% 1,865,589
2017-05-31 2017-05-26 32.421 32,393 +396 0.00% 1,050,223
2017-04-20 2017-04-18 33.931 31,997 -1,524 0.00% 1,085,683
2016-09-08 2016-09-06 34.458 33,521 +193 0.00% 1,155,057
2016-06-10 2016-06-07 31.223 33,328 -4,544 0.00% 1,040,606
2016-06-06 2016-06-02 29.281 37,872 +391 0.00% 1,108,949
2016-06-02 2016-05-31 29.015 37,481 -26,986 0.00% 1,087,500
2016-06-01 2016-05-30 29.081 64,467 -43,478 0.00% 1,874,790
2016-05-31 2016-05-27 28.748 107,945 -8,996 0.01% 3,103,192
2016-05-23 2016-05-19 29.148 116,941 -37,481 0.01% 3,408,608
2016-05-19 2016-05-17 29.015 154,422 -22,488 0.01% 4,480,508
2016-05-18 2016-05-16 29.015 176,910 -11,994 0.01% 5,132,990
2016-05-10 2016-05-06 28.614 188,904 +1,499 0.01% 5,405,393
2016-05-05 2016-05-03 29.415 187,405 +1,499 0.01% 5,512,499
2016-03-01 2016-02-26 26.680 185,906 -2,998 0.01% 4,960,006
2016-01-13 2016-01-11 25.560 188,904 +2,998 0.01% 4,828,313
2016-01-12 2016-01-08 27.080 185,906 -2,998 0.01% 5,034,406
2016-01-11 2016-01-07 27.547 188,904 -1,500 0.01% 5,203,793
2015-12-30 2015-12-28 29.815 190,404 +2,999 0.01% 5,676,915
2015-11-19 2015-11-17 27.414 187,405 +1,499 0.01% 5,137,499
2015-11-11 2015-11-09 27.947 185,906 -1,499 0.01% 5,195,606
2015-11-04 2015-11-02 28.014 187,405 -1,499 0.01% 5,249,999
2015-09-17 2015-09-15 27.614 188,904 +910 0.01% 5,216,332
2015-09-16 2015-09-14 29.021 187,994 +2,984 0.01% 5,455,804
2015-07-24 2015-07-22 30.362 185,010 -1,492 0.01% 5,617,205
2015-07-22 2015-07-20 30.094 186,502 -1,492 0.01% 5,612,504
2015-07-13 2015-07-09 28.954 187,994 -1,492 0.01% 5,443,204
2015-07-10 2015-07-08 27.279 189,486 -13,428 0.01% 5,168,903
2015-06-02 2015-05-29 32.305 202,914 +1,680 0.01% 6,555,086
2015-04-01 2015-03-30 32.440 201,234 -5,918 0.01% 6,528,014
2015-01-20 2015-01-16 24.898 207,152 +26,634 0.01% 5,157,595
2015-01-16 2015-01-14 24.249 180,518 +26,633 0.01% 4,377,351
2015-01-08 2015-01-06 26.330 153,885 +25,155 0.01% 4,051,853
2014-12-30 2014-12-24 26.357 128,730 -2,960 0.01% 3,392,992
2014-12-29 2014-12-22 26.357 131,690 +1,480 0.01% 3,471,010
2014-12-19 2014-12-17 26.087 130,210 +35,512 0.01% 3,396,801
2014-12-18 2014-12-16 26.817 94,698 +1,480 0.01% 2,539,516
2014-11-13 2014-11-11 26.952 93,218 +36,991 0.01% 2,512,427
2014-11-06 2014-11-04 29.331 56,227 -1,480 0.00% 1,649,199
2014-10-21 2014-10-17 30.345 57,707 +8,878 0.00% 1,751,109
2014-09-18 2014-09-16 30.007 48,829 +110 0.00% 1,465,208
2014-09-16 2014-09-12 30.346 48,719 -14,763 0.00% 1,478,407
2014-08-27 2014-08-25 31.836 63,482 +1,476 0.00% 2,020,999
2014-07-30 2014-07-28 33.394 62,006 +7,382 0.00% 2,070,610
2014-07-29 2014-07-25 33.529 54,624 +22,145 0.00% 1,831,498
2014-06-04 2014-05-30 32.440 32,479 +266 0.00% 1,053,631
2014-03-03 2014-02-27 37.289 32,213 -1,464 0.00% 1,201,202
2014-02-13 2014-02-11 32.918 33,677 -1,464 0.00% 1,108,594
2014-02-11 2014-02-07 33.738 35,141 +1,464 0.00% 1,185,586
2014-02-10 2014-02-06 33.328 33,677 -2,929 0.00% 1,122,394
2014-02-07 2014-02-05 32.714 36,606 -4,392 0.00% 1,197,512
2014-02-06 2014-02-04 32.577 40,998 -7,321 0.00% 1,335,590
2014-01-23 2014-01-21 34.626 48,319 -2,929 0.00% 1,673,085
2014-01-02 2013-12-27 35.377 51,248 -1,464 0.00% 1,813,004
2013-12-23 2013-12-19 35.855 52,712 +1,464 0.00% 1,889,996
2013-12-13 2013-12-11 34.079 51,248 -4,393 0.00% 1,746,504
2013-12-12 2013-12-10 34.148 55,641 +2,929 0.00% 1,900,015
2013-12-11 2013-12-09 34.694 52,712 +1,464 0.00% 1,828,796
2013-12-04 2013-12-02 32.509 51,248 -2,928 0.00% 1,666,004
2013-11-07 2013-11-05 27.591 54,176 +1,464 0.00% 1,494,791
2013-10-09 2013-10-07 28.069 52,712 -1,464 0.00% 1,479,597
2013-09-26 2013-09-24 27.455 54,176 -7,321 0.00% 1,487,391
2013-09-24 2013-09-19 27.045 61,497 +2,928 0.00% 1,663,188
2013-09-23 2013-09-18 26.171 58,569 -1,464 0.00% 1,532,800
2013-09-18 2013-09-16 25.296 60,033 +1,525 0.00% 1,518,571
2013-09-06 2013-09-04 25.022 58,508 +1,463 0.00% 1,463,995
2013-09-05 2013-09-03 25.542 57,045 +5,850 0.00% 1,457,028
2013-08-27 2013-08-23 24.585 51,195 +7,314 0.00% 1,258,608
2013-07-25 2013-07-23 27.347 43,881 +5,851 0.00% 1,199,996
2013-06-04 2013-05-31 27.947 38,030 +258 0.00% 1,062,814
2013-05-23 2013-05-21 27.011 37,772 -1,453 0.00% 1,020,244
2013-05-20 2013-05-15 28.773 39,225 +1,453 0.00% 1,128,611
2013-05-03 2013-04-30 29.943 37,772 -1,453 0.00% 1,131,004
2013-04-29 2013-04-25 29.323 39,225 -2,905 0.00% 1,150,211
2013-04-26 2013-04-24 29.461 42,130 -1,453 0.00% 1,241,196
2013-04-25 2013-04-23 28.842 43,583 -1,453 0.00% 1,257,002
2013-04-18 2013-04-16 29.048 45,036 +2,906 0.00% 1,308,209
2013-04-17 2013-04-15 29.461 42,130 +1,453 0.00% 1,241,196
2013-04-15 2013-04-11 30.149 40,677 -2,906 0.00% 1,226,388
2013-04-11 2013-04-09 29.255 43,583 -1,453 0.00% 1,275,002
2013-04-09 2013-04-05 29.186 45,036 -1,452 0.00% 1,314,409
2013-04-05 2013-04-02 29.530 46,488 -1,453 0.00% 1,372,787
2013-04-03 2013-03-28 29.668 47,941 -1,453 0.00% 1,422,294
2013-03-27 2013-03-25 29.048 49,394 -4,358 0.00% 1,434,801
2013-03-22 2013-03-20 28.979 53,752 -1,453 0.00% 1,557,692
2013-03-21 2013-03-19 27.878 55,205 -2,906 0.00% 1,538,999
2013-03-20 2013-03-18 27.369 58,111 -1,452 0.00% 1,590,412
2013-03-19 2013-03-15 27.313 59,563 -5,811 0.00% 1,626,871
2013-03-11 2013-03-07 25.909 65,374 -4,359 0.00% 1,693,790
2013-03-08 2013-03-06 25.524 69,733 -2,905 0.00% 1,779,849
2013-03-07 2013-03-05 25.524 72,638 -2,906 0.00% 1,853,995
2013-03-05 2013-03-01 25.001 75,544 -2,905 0.00% 1,888,647
2013-03-04 2013-02-28 24.753 78,449 -1,453 0.00% 1,941,834
2013-03-01 2013-02-27 24.367 79,902 -1,453 0.00% 1,947,000
2013-02-04 2013-01-31 23.679 81,355 -1,453 0.01% 1,926,405
2013-01-30 2013-01-28 23.789 82,808 -1,452 0.01% 1,969,931
2013-01-11 2013-01-09 22.578 84,260 +2,905 0.01% 1,902,393
2013-01-09 2013-01-07 22.137 81,355 -1,453 0.01% 1,800,965
2013-01-04 2013-01-02 22.165 82,808 -2,905 0.01% 1,835,410
2013-01-03 2012-12-31 22.027 85,713 +1,453 0.01% 1,887,998
2012-12-28 2012-12-24 21.944 84,260 +1,452 0.01% 1,849,033
2012-12-18 2012-12-14 22.963 82,808 +1,453 0.01% 1,901,531
2012-11-21 2012-11-19 25.414 81,355 -2,905 0.01% 2,067,526
2012-11-05 2012-11-01 24.257 84,260 -2,906 0.01% 2,043,913
2012-11-02 2012-10-31 23.651 87,166 -1,453 0.01% 2,061,604
2012-11-01 2012-10-30 23.404 88,619 -1,452 0.01% 2,074,009
2012-09-18 2012-09-14 21.918 90,071 +116 0.01% 1,974,153
2012-07-10 2012-07-06 18.830 89,955 -1,450 0.01% 1,693,849
2012-07-06 2012-07-04 18.968 91,405 +1,450 0.01% 1,733,752
2012-06-04 2012-05-31 20.515 89,955 +619 0.01% 1,845,421
2012-05-22 2012-05-18 20.182 89,336 -1,441 0.01% 1,802,963
2012-05-21 2012-05-17 20.099 90,777 -1,441 0.01% 1,824,485
2012-05-16 2012-05-14 20.237 92,218 -1,441 0.01% 1,866,247
2012-05-11 2012-05-09 20.959 93,659 -1,152 0.01% 1,963,009
2012-04-25 2012-04-23 20.348 94,811 -1,441 0.01% 1,929,250
2012-03-21 2012-03-19 19.210 96,252 -3,242 0.01% 1,849,020
2012-03-14 2012-03-12 19.182 99,494 -8,646 0.01% 1,908,538
2012-03-09 2012-03-07 18.266 108,140 -23,774 0.01% 1,975,323
2012-03-07 2012-03-05 18.155 131,914 +1,440 0.01% 2,394,939
2012-03-06 2012-03-02 17.683 130,474 +18,732 0.01% 2,307,221
2012-03-02 2012-02-29 16.656 111,742 +1,441 0.01% 1,861,202
2012-02-29 2012-02-27 15.657 110,301 +1,441 0.01% 1,726,968
2012-02-28 2012-02-24 15.546 108,860 +1,441 0.01% 1,692,319
2012-02-23 2012-02-21 15.324 107,419 +2,882 0.01% 1,646,061
2012-02-22 2012-02-20 15.435 104,537 +4,322 0.01% 1,613,506
2012-02-21 2012-02-17 15.463 100,215 +11,528 0.01% 1,549,579
2012-02-15 2012-02-13 15.657 88,687 +1,440 0.01% 1,388,561
2012-02-13 2012-02-09 15.685 87,247 +3,242 0.01% 1,368,437
2012-01-18 2012-01-16 14.713 84,005 +1,441 0.01% 1,235,967
2012-01-06 2012-01-04 15.463 82,564 +1,441 0.01% 1,276,650
2012-01-03 2011-12-29 15.407 81,123 +1,441 0.01% 1,249,864
2011-12-29 2011-12-23 15.268 79,682 +2,882 0.01% 1,216,603
2011-12-16 2011-12-14 15.213 76,800 +2,882 0.01% 1,168,336
2011-12-15 2011-12-13 15.046 73,918 +1,441 0.01% 1,112,181
2011-12-14 2011-12-12 15.018 72,477 -23,055 0.01% 1,088,487
2011-11-18 2011-11-16 16.101 95,532 +1,441 0.01% 1,538,164
2011-10-31 2011-10-27 15.296 94,091 +4,323 0.01% 1,439,214
2011-10-26 2011-10-24 15.240 89,768 +1,441 0.01% 1,368,106
2011-10-25 2011-10-21 14.824 88,327 +1,441 0.01% 1,309,364
2011-10-24 2011-10-20 14.158 86,886 +5,763 0.01% 1,230,115
2011-10-12 2011-10-10 13.991 81,123 +2,882 0.01% 1,135,012
2011-10-11 2011-10-07 13.880 78,241 +14,409 0.01% 1,086,001
2011-10-06 2011-10-03 14.019 63,832 +2,882 0.00% 894,861
2011-09-15 2011-09-12 16.546 60,950 +105 0.00% 1,008,483
2011-08-24 2011-08-22 14.627 60,845 +1,439 0.00% 889,997
2011-08-12 2011-08-10 14.739 59,406 +1,438 0.00% 875,556
2011-07-21 2011-07-19 15.573 57,968 +1,439 0.00% 902,722
2011-07-08 2011-07-06 15.239 56,529 -14,385 0.00% 861,449
2011-07-05 2011-06-30 15.128 70,914 -5,753 0.01% 1,072,775
2011-06-22 2011-06-20 14.739 76,667 +1,438 0.01% 1,129,958
2011-06-21 2011-06-17 14.544 75,229 +4,315 0.01% 1,094,120
2011-06-20 2011-06-16 14.544 70,914 +1,439 0.01% 1,031,363
2011-06-14 2011-06-10 15.044 69,475 -2,877 0.01% 1,045,210
2011-06-10 2011-06-08 15.156 72,352 -2,877 0.01% 1,096,541
2011-06-09 2011-06-07 15.239 75,229 -1,438 0.01% 1,146,420
2011-06-08 2011-06-03 15.295 76,667 -2,877 0.01% 1,172,598
2011-05-20 2011-05-18 15.714 79,544 +573 0.01% 1,249,941
2011-05-19 2011-05-17 15.714 78,971 +9,997 0.01% 1,240,937
2011-04-07 2011-04-04 14.902 68,974 +2,856 0.01% 1,027,818
2011-04-06 2011-04-01 14.761 66,118 +2,856 0.01% 975,999
2011-04-04 2011-03-31 14.874 63,262 +41,413 0.00% 940,929
2011-04-01 2011-03-30 14.789 21,849 +1,428 0.00% 323,136
2011-03-31 2011-03-29 14.846 20,421 +1,428 0.00% 303,160
2011-03-29 2011-03-25 15.294 18,993 +1,428 0.00% 290,473
2011-03-24 2011-03-22 15.378 17,565 +4,284 0.00% 270,109
2011-03-22 2011-03-18 15.154 13,281 -5,712 0.00% 201,255
2011-02-24 2011-02-22 13.879 18,993 +1,428 0.00% 263,607
2011-01-26 2011-01-24 14.453 17,565 +2,856 0.00% 253,873
2010-11-11 2010-11-09 15.630 14,709 +5,712 0.00% 229,899
2010-10-27 2010-10-25 16.666 8,997 -5,712 0.00% 149,946
2010-09-21 2010-09-17 15.126 14,709 +5,712 0.00% 222,483
2010-09-16 2010-09-14 15.911 8,997 +17 0.00% 143,155
2010-08-31 2010-08-27 15.406 8,980 +2,851 0.00% 138,348
2010-08-30 2010-08-26 15.434 6,129 +1,425 0.00% 94,597
2010-06-21 2010-06-17 14.621 4,704 -14,254 0.00% 68,775
2010-06-07 2010-06-03 13.540 18,958 -1,425 0.00% 256,694
2010-06-03 2010-06-01 13.063 20,383 +1,425 0.00% 266,265
2010-05-20 2010-05-18 15.050 18,958 +82 0.00% 285,327
2010-04-28 2010-04-26 16.488 18,876 -1,419 0.00% 311,225
2010-01-25 2010-01-21 15.924 20,295 +1,419 0.00% 323,181
2009-09-29 2009-09-25 9.414 18,876 +58 0.00% 177,704
2009-09-18 2009-09-16 9.867 18,818 -7,074 0.00% 185,670
2009-09-11 2009-09-09 9.824 25,892 +7,074 0.00% 254,369
2009-06-29 2009-06-25 8.128 18,818 -59,424 0.00% 152,952
2009-06-22 2009-06-18 7.506 78,242 +45,276 0.01% 587,283
2009-06-19 2009-06-17 7.577 32,966 +14,148 0.00% 249,772
2009-06-12 2009-06-10 8.128 18,818 -10,611 0.00% 152,952
2009-05-22 2009-05-20 7.831 29,429 +213 0.00% 230,471
2009-05-21 2009-05-19 7.831 29,216 -5,618 0.00% 228,803
2009-05-19 2009-05-15 7.490 34,834 +5,618 0.00% 260,895
2009-05-11 2009-05-07 6.763 29,216 -2,809 0.00% 197,602
2009-03-06 2009-03-04 5.382 32,025 +2,809 0.00% 172,369
2009-02-23 2009-02-19 4.628 29,216 -7,023 0.00% 135,202
2009-02-19 2009-02-17 4.414 36,239 +7,023 0.00% 159,961
2008-11-11 2008-11-07 3.133 29,216 +29,216 0.00% 91,521
2008-11-04 2008-10-31 2.891 0 -29,216
2008-10-23 2008-10-21 3.503 29,216 +11,237 0.01% 102,337
2008-08-04 2008-07-31 8.899 17,979 -4,916 0.01% 160,001
2008-07-09 2008-07-07 8.259 22,895 +4,214 0.01% 189,080
2008-03-26 2008-03-20 12.075 18,681 -168,131 0.01% 225,566
2008-03-10 2008-03-06 8.779 186,812 +168,131 0.09% 1,639,975
2008-03-07 2008-03-05 9.200 18,681 -19,195 0.01% 171,868
2008-03-05 2008-03-03 8.147 37,876 -17,656 0.01% 308,564
2008-03-04 2008-02-29 7.093 55,532 -1,424 0.01% 393,901
2008-02-29 2008-02-27 6.391 56,956 -2,848 0.01% 364,002
2008-02-19 2008-02-15 5.057 59,804 +2,848 0.01% 302,402
2008-02-15 2008-02-13 2.578 56,956 -140,071 0.01% 146,851
2008-01-22 2008-01-18 2.396 197,027 -24,628 0.01% 472,000
2007-12-19 2007-12-17 2.700 221,655 -29,555 0.02% 598,499
2007-12-07 2007-12-05 2.964 251,210 -4,925 0.02% 744,601
2007-12-05 2007-12-03 2.822 256,135 +4,925 0.02% 722,799
2007-11-19 2007-11-15 3.106 251,210 +14,777 0.02% 780,301
2007-11-12 2007-11-08 3.167 236,433 +14,778 0.02% 748,801
2007-11-06 2007-11-02 3.066 221,655 -14,778 0.02% 679,498
2007-10-30 2007-10-26 2.660 236,433 +14,778 0.02% 628,801
2007-10-29 2007-10-25 2.660 221,655 -29,555 0.02% 589,499
2007-10-25 2007-10-23 2.619 251,210 -24,628 0.02% 657,901
2007-10-18 2007-10-16 2.436 275,838 +24,628 0.02% 672,000
2007-10-17 2007-10-15 2.660 251,210 +98,514 0.02% 668,101
2007-09-19 2007-09-17 2.132 152,696 -1,427 0.01% 325,557
2007-09-06 2007-09-04 2.112 154,123 -24,859 0.01% 325,500
2007-08-31 2007-08-29 2.052 178,982 +24,859 0.01% 367,201
2007-08-29 2007-08-27 2.192 154,123 -24,859 0.01% 337,900
2007-08-24 2007-08-22 2.192 178,982 +24,859 0.01% 392,401
2007-08-21 2007-08-17 2.132 154,123 +24,858 0.01% 328,600
2007-08-09 2007-08-07 2.454 129,265 -9,943 0.01% 317,201
2007-08-08 2007-08-06 2.514 139,208 -9,943 0.01% 350,000
2007-08-03 2007-08-01 2.434 149,151 +9,943 0.01% 362,999
2007-08-01 2007-07-30 2.394 139,208 -24,858 0.01% 333,200
2007-07-24 2007-07-20 2.474 164,066 -5,967 0.01% 405,899
2007-07-18 2007-07-16 2.796 170,033 -2,983 0.01% 475,381
2007-07-09 2007-07-05 2.876 173,016 -29,830 0.01% 497,641
2007-07-06 2007-07-04 2.957 202,846 -54,689 0.01% 599,760
2007-07-05 2007-07-03 2.937 257,535 +24,859 0.02% 756,281
2007-07-04 2007-06-29 2.856 232,676 -79,548 0.02% 664,560
2007-06-27 2007-06-25 2.876 312,224 +206,824 0.02% 898,041
2007-06-26 2007-06-22 3.198 105,400 0.01% 337,079

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