History of CCASS shareholding

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

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 0.080 315,437 +0 0.00% 25,235
2025-10-13 2025-10-09 0.091 315,437 +0 0.00% 28,705
2025-10-10 2025-10-08 0.076 315,437 +0 0.00% 23,973
2025-10-09 2025-10-06 0.075 315,437 +0 0.00% 23,658
2025-10-08 2025-10-03 0.075 315,437 +0 0.00% 23,658
2025-10-06 2025-10-02 0.069 315,437 +0 0.00% 21,765
2025-10-03 2025-09-30 0.061 315,437 +0 0.00% 19,242
2025-10-02 2025-09-29 0.058 315,437 +0 0.00% 18,295
2025-09-30 2025-09-26 0.059 315,437 +0 0.00% 18,611
2025-09-29 2025-09-25 0.063 315,437 +0 0.00% 19,873
2025-09-26 2025-09-24 0.064 315,437 +0 0.00% 20,188
2025-09-25 2025-09-23 0.063 315,437 +0 0.00% 19,873
2025-09-24 2025-09-22 0.058 315,437 +0 0.00% 18,295
2025-09-23 2025-09-19 0.058 315,437 +0 0.00% 18,295
2025-09-22 2025-09-18 0.058 315,437 +0 0.00% 18,295
2025-09-19 2025-09-17 0.061 315,437 +0 0.00% 19,242
2025-09-18 2025-09-16 0.057 315,437 +0 0.00% 17,980
2025-09-17 2025-09-15 0.061 315,437 +0 0.00% 19,242
2025-09-16 2025-09-12 0.064 315,437 +0 0.00% 20,188
2025-09-15 2025-09-11 0.065 315,437 +0 0.00% 20,503
2025-09-12 2025-09-10 0.063 315,437 +0 0.00% 19,873
2025-09-11 2025-09-09 0.065 315,437 +0 0.00% 20,503
2025-09-10 2025-09-08 0.063 315,437 +0 0.00% 19,873
2025-09-09 2025-09-05 0.058 315,437 +0 0.00% 18,295
2025-09-08 2025-09-04 0.057 315,437 +0 0.00% 17,980
2025-09-05 2025-09-03 0.064 315,437 +0 0.00% 20,188
2025-09-04 2025-09-02 0.067 315,437 +0 0.00% 21,134
2025-09-03 2025-09-01 0.069 315,437 +0 0.00% 21,765
2025-09-02 2025-08-29 0.072 315,437 +0 0.00% 22,711
2025-09-01 2025-08-28 0.069 315,437 +0 0.00% 21,765
2025-08-29 2025-08-27 0.067 315,437 +0 0.00% 21,134
2025-08-28 2025-08-26 0.074 315,437 +0 0.00% 23,342
2025-08-27 2025-08-25 0.081 315,437 +0 0.00% 25,550
2025-08-26 2025-08-22 0.075 315,437 +0 0.00% 23,658
2025-08-25 2025-08-21 0.068 315,437 +0 0.00% 21,450
2025-08-22 2025-08-20 0.062 315,437 +0 0.00% 19,557
2025-08-21 2025-08-19 0.056 315,437 +0 0.00% 17,664
2025-08-20 2025-08-18 0.063 315,437 +0 0.00% 19,873
2025-08-19 2025-08-15 0.060 315,437 +0 0.00% 18,926
2025-08-18 2025-08-14 0.055 315,437 +0 0.00% 17,349
2025-08-15 2025-08-13 0.054 315,437 +0 0.00% 17,034
2025-08-14 2025-08-12 0.053 315,437 +0 0.00% 16,718
2025-08-13 2025-08-11 0.050 315,437 +0 0.00% 15,772
2025-08-12 2025-08-08 0.046 315,437 +0 0.00% 14,510
2025-08-11 2025-08-07 0.046 315,437 +0 0.00% 14,510
2025-08-08 2025-08-06 0.046 315,437 +0 0.00% 14,510
2025-08-07 2025-08-05 0.045 315,437 +0 0.00% 14,195
2025-08-06 2025-08-04 0.050 315,437 +0 0.00% 15,772
2025-08-05 2025-08-01 0.048 315,437 +0 0.00% 15,141
2025-08-04 2025-07-31 0.051 315,437 +0 0.00% 16,087
2025-08-01 2025-07-30 0.051 315,437 +0 0.00% 16,087
2025-07-31 2025-07-29 0.052 315,437 +0 0.00% 16,403
2025-07-30 2025-07-28 0.047 315,437 +0 0.00% 14,826
2025-07-29 2025-07-25 0.036 315,437 +0 0.00% 11,356
2025-07-28 2025-07-24 0.037 315,437 +0 0.00% 11,671
2025-07-25 2025-07-23 0.036 315,437 +0 0.00% 11,356
2025-07-24 2025-07-22 0.036 315,437 +0 0.00% 11,356
2025-07-23 2025-07-21 0.036 315,437 +0 0.00% 11,356
2025-07-22 2025-07-18 0.035 315,437 +0 0.00% 11,040
2025-07-21 2025-07-17 0.036 315,437 +0 0.00% 11,356
2025-07-18 2025-07-16 0.036 315,437 +0 0.00% 11,356
2025-07-17 2025-07-15 0.035 315,437 +0 0.00% 11,040
2025-07-16 2025-07-14 0.035 315,437 +0 0.00% 11,040
2025-07-15 2025-07-11 0.034 315,437 +0 0.00% 10,725
2025-07-14 2025-07-10 0.031 315,437 +0 0.00% 9,779
2025-07-11 2025-07-09 0.032 315,437 +0 0.00% 10,094
2025-07-10 2025-07-08 0.034 315,437 +0 0.00% 10,725
2025-07-09 2025-07-07 0.034 315,437 +0 0.00% 10,725
2025-07-08 2025-07-04 0.035 315,437 +0 0.00% 11,040
2025-07-07 2025-07-03 0.034 315,437 +0 0.00% 10,725
2025-07-04 2025-07-02 0.033 315,437 +0 0.00% 10,409
2025-07-03 2025-06-30 0.034 315,437 +0 0.00% 10,725
2025-07-02 2025-06-27 0.033 315,437 +0 0.00% 10,409
2025-06-30 2025-06-26 0.033 315,437 +0 0.00% 10,409
2025-06-27 2025-06-25 0.035 315,437 +0 0.00% 11,040
2025-06-26 2025-06-24 0.035 315,437 +0 0.00% 11,040
2025-06-25 2025-06-23 0.035 315,437 +0 0.00% 11,040
2025-06-24 2025-06-20 0.035 315,437 +0 0.00% 11,040
2025-06-23 2025-06-19 0.033 315,437 +0 0.00% 10,409
2025-06-20 2025-06-18 0.036 315,437 +0 0.00% 11,356
2025-06-19 2025-06-17 0.035 315,437 +0 0.00% 11,040
2025-06-18 2025-06-16 0.035 315,437 +0 0.00% 11,040
2025-06-17 2025-06-13 0.035 315,437 +0 0.00% 11,040
2025-06-16 2025-06-12 0.036 315,437 +0 0.00% 11,356
2025-06-13 2025-06-11 0.036 315,437 +0 0.00% 11,356
2025-06-12 2025-06-10 0.035 315,437 +0 0.00% 11,040
2025-06-11 2025-06-09 0.035 315,437 +0 0.00% 11,040
2025-06-10 2025-06-06 0.035 315,437 +0 0.00% 11,040
2025-06-09 2025-06-05 0.035 315,437 +0 0.00% 11,040
2025-06-06 2025-06-04 0.034 315,437 +0 0.00% 10,725
2025-06-05 2025-06-03 0.035 315,437 +0 0.00% 11,040
2025-06-04 2025-06-02 0.036 315,437 +0 0.00% 11,356
2025-06-03 2025-05-30 0.034 315,437 +0 0.00% 10,725
2025-06-02 2025-05-29 0.034 315,437 +0 0.00% 10,725
2025-05-30 2025-05-28 0.034 315,437 +0 0.00% 10,725
2025-05-29 2025-05-27 0.035 315,437 +0 0.00% 11,040
2025-05-28 2025-05-26 0.035 315,437 +0 0.00% 11,040
2025-05-27 2025-05-23 0.035 315,437 +0 0.00% 11,040
2025-05-26 2025-05-22 0.034 315,437 +0 0.00% 10,725
2025-05-23 2025-05-21 0.034 315,437 +0 0.00% 10,725
2025-05-22 2025-05-20 0.033 315,437 -100,000 0.00% 10,409
2025-05-21 2025-05-19 0.033 415,437 -50,000 0.00% 13,709
2025-02-24 2025-02-20 0.031 465,437 -300,000 0.00% 14,429
2025-02-21 2025-02-19 0.030 765,437 -940,000 0.01% 22,963
2025-02-14 2025-02-12 0.019 1,705,437 -101,500 0.01% 32,403
2024-12-05 2024-12-03 0.020 1,806,937 +10,000 0.01% 36,139
2024-11-13 2024-11-11 0.030 1,796,937 +340,000 0.01% 53,908
2024-10-21 2024-10-17 0.026 1,456,937 +900,000 0.01% 37,880
2024-10-08 2024-10-04 0.033 556,937 +100,000 0.00% 18,379
2023-10-05 2023-10-03 0.150 456,937 -11,000 0.00% 68,541
2023-09-20 2023-09-18 0.260 467,937 +444,540 0.04% 121,664
2023-09-18 2023-09-14 0.260 23,397 -444,540 0.00% 6,083
2021-03-31 2021-03-29 0.280 467,937 +15,000 0.04% 131,022
2021-02-22 2021-02-18 0.280 452,937 +50,000 0.04% 126,822
2020-11-27 2020-11-25 0.300 402,937 +1,500 0.03% 120,881
2020-07-27 2020-07-23 0.300 401,437 -5,000 0.04% 120,431
2020-03-27 2020-03-25 0.220 406,437 +25,000 0.04% 89,416
2020-03-23 2020-03-19 0.200 381,437 +21,000 0.04% 76,287
2020-03-18 2020-03-16 0.240 360,437 +15,000 0.03% 86,505
2020-02-03 2020-01-30 0.240 345,437 +50,000 0.03% 82,905
2019-11-05 2019-11-01 0.320 295,437 +15,000 0.03% 94,540
2019-10-11 2019-10-09 0.420 280,437 -1,000 0.03% 117,784
2019-07-17 2019-07-15 0.300 281,437 +15,000 0.03% 84,431
2019-06-18 2019-06-14 0.420 266,437 +10,000 0.02% 111,904
2019-06-17 2019-06-13 0.420 256,437 +10,000 0.02% 107,704
2019-06-05 2019-06-03 0.480 246,437 +5,000 0.02% 118,290
2019-05-27 2019-05-23 0.560 241,437 +5,000 0.02% 135,205
2019-05-16 2019-05-14 0.520 236,437 +10,000 0.02% 122,947
2019-05-02 2019-04-29 0.600 226,437 +10,000 0.02% 135,862
2019-04-24 2019-04-18 0.600 216,437 +10,000 0.02% 129,862
2019-03-26 2019-03-22 0.620 206,437 +10,000 0.02% 127,991
2019-02-14 2019-02-12 0.600 196,437 +5,000 0.02% 117,862
2019-01-09 2019-01-07 0.760 191,437 -4,000 0.02% 145,492
2018-12-18 2018-12-14 0.900 195,437 +10,000 0.02% 175,893
2018-12-14 2018-12-12 0.920 185,437 +20,000 0.02% 170,602
2018-12-13 2018-12-11 0.780 165,437 +10,000 0.02% 129,041
2018-12-10 2018-12-06 0.600 155,437 +25,000 0.01% 93,262
2018-12-06 2018-12-04 0.600 130,437 +10,000 0.01% 78,262
2018-11-26 2018-11-22 0.540 120,437 +9,999 0.01% 65,036
2018-11-06 2018-11-02 0.500 110,438 +17,501 0.01% 55,219
2018-10-23 2018-10-19 0.560 92,937 +15,000 0.01% 52,045
2018-10-22 2018-10-18 0.640 77,937 +5,000 0.01% 49,880
2018-10-18 2018-10-15 0.740 72,937 +5,000 0.01% 53,973
2018-10-15 2018-10-11 0.780 67,937 +4,000 0.01% 52,991
2018-10-03 2018-09-28 0.740 63,937 +2,500 0.01% 47,313
2018-08-24 2018-08-22 1.020 61,437 +4,000 0.01% 62,666
2018-08-20 2018-08-16 0.900 57,437 +5,000 0.01% 51,693
2018-08-01 2018-07-30 0.960 52,437 +2,500 0.00% 50,340
2018-07-31 2018-07-27 1.060 49,937 +5,000 0.00% 52,933
2018-07-18 2018-07-16 0.580 44,937 +20,000 0.00% 26,063
2018-01-03 2017-12-29 3.300 24,937 -36,500 0.00% 82,292
2017-11-15 2017-11-13 3.000 61,437 -44,001 0.01% 184,311
2017-11-14 2017-11-10 2.920 105,438 -10,000 0.01% 307,879
2017-11-13 2017-11-09 3.040 115,438 -9,999 0.01% 350,932
2017-11-10 2017-11-08 3.060 125,437 -15,000 0.01% 383,837
2017-10-13 2017-10-11 3.220 140,437 -1,000 0.01% 452,207
2017-09-22 2017-09-20 3.220 141,437 -145,000 0.01% 455,427
2017-08-22 2017-08-18 2.780 286,437 +4,500 0.03% 796,295
2017-08-18 2017-08-16 2.800 281,937 +5,000 0.03% 789,424
2017-08-03 2017-08-01 2.800 276,937 +2,500 0.03% 775,424
2017-07-26 2017-07-24 2.840 274,437 +2,500 0.03% 779,401
2017-07-24 2017-07-20 2.800 271,937 +12,500 0.03% 761,424
2017-07-17 2017-07-13 3.000 259,437 +5,000 0.02% 778,311
2017-06-27 2017-06-23 3.260 254,437 +20,000 0.02% 829,465
2017-06-22 2017-06-20 3.420 234,437 +9,500 0.02% 801,775
2017-06-21 2017-06-19 3.520 224,937 +162,500 0.02% 791,778
2017-04-25 2017-04-21 3.280 62,437 -50,001 0.01% 204,793
2017-03-20 2017-03-16 2.780 112,438 -49,999 0.01% 312,578
2017-03-17 2017-03-15 2.740 162,437 -139,000 0.02% 445,077
2017-03-16 2017-03-14 3.260 301,437 -35,000 0.03% 982,685
2017-03-13 2017-03-09 3.300 336,437 -1,000 0.03% 1,110,242
2017-02-14 2017-02-10 3.380 337,437 +1,000 0.03% 1,140,537
2016-12-13 2016-12-09 3.500 336,437 +25,000 0.03% 1,177,530
2016-12-09 2016-12-07 3.560 311,437 +10,000 0.03% 1,108,716
2016-12-08 2016-12-06 3.560 301,437 +77,500 0.03% 1,073,116
2016-12-07 2016-12-05 3.400 223,937 +90,500 0.02% 761,386
2016-12-06 2016-12-02 3.360 133,437 +7,500 0.01% 448,348
2016-12-05 2016-12-01 3.340 125,937 +12,499 0.01% 420,630
2016-12-02 2016-11-30 3.340 113,438 +19,501 0.01% 378,883
2016-11-28 2016-11-24 3.200 93,937 +25,000 0.01% 300,598
2016-11-24 2016-11-22 3.200 68,937 +15,000 0.01% 220,598
2016-11-21 2016-11-17 2.840 53,937 +35,000 0.01% 153,181
2016-07-11 2016-07-07 3.620 18,937 -40,500 0.00% 68,552
2016-07-08 2016-07-06 4.020 59,437 +40,500 0.01% 238,937
2016-06-01 2016-05-30 1.780 18,937 -500 0.00% 33,708
2016-01-05 2015-12-31 2.300 19,437 -25,000 0.00% 44,705
2015-10-29 2015-10-27 1.660 44,437 +25,000 0.00% 73,765
2015-10-28 2015-10-26 1.740 19,437 -3,000 0.00% 33,820
2015-10-23 2015-10-20 1.800 22,437 -33,000 0.00% 40,387
2015-10-15 2015-10-13 1.880 55,437 -5,000 0.01% 104,222
2015-09-15 2015-09-11 2.240 60,437 +33,000 0.01% 135,379
2015-09-04 2015-09-01 1.880 27,437 -7,500 0.00% 51,582
2015-09-01 2015-08-28 1.980 34,937 -7,500 0.00% 69,175
2015-08-27 2015-08-25 1.500 42,437 -15,000 0.00% 63,656
2015-08-26 2015-08-24 1.660 57,437 -5,500 0.01% 95,345
2015-08-25 2015-08-21 1.280 62,937 +35,500 0.01% 80,559
2015-07-29 2015-07-27 5.900 27,437 -35,000 0.00% 161,878
2015-06-30 2015-06-26 6.900 62,437 +15,000 0.01% 430,815
2015-06-17 2015-06-15 7.400 47,437 -12,500 0.01% 351,034
2015-06-04 2015-06-02 7.100 59,937 +500 0.01% 425,553
2015-04-27 2015-04-23 6.800 59,437 +3,000 0.01% 404,172
2015-03-19 2015-03-17 6.900 56,437 -100,000 0.01% 389,415
2015-03-10 2015-03-06 7.700 156,437 +17,500 0.02% 1,204,565
2015-03-03 2015-02-27 7.200 138,937 +15,000 0.02% 1,000,346
2015-02-09 2015-02-05 6.700 123,937 -2,000 0.01% 830,378
2015-01-05 2014-12-31 7.800 125,937 +2,000 0.02% 982,309
2015-01-02 2014-12-29 7.800 123,937 -4,000 0.01% 966,709
2014-12-12 2014-12-10 7.200 127,937 -4,000 0.02% 921,146
2014-12-05 2014-12-03 7.300 131,937 -500,000 0.02% 963,140
2014-11-25 2014-11-21 7.800 631,937 +2,000 0.08% 4,929,109
2014-11-24 2014-11-20 7.800 629,937 +2,000 0.08% 4,913,509
2014-11-20 2014-11-18 7.800 627,937 -3,500 0.08% 4,897,909
2014-11-19 2014-11-17 8.100 631,437 +505,000 0.08% 5,114,640
2014-09-12 2014-09-10 6.600 126,437 +5,000 0.02% 834,484
2014-08-27 2014-08-25 7.400 121,437 -3,000 0.02% 898,634
2014-05-02 2014-04-29 7.000 124,437 -60,000 0.02% 871,059
2013-10-21 2013-10-17 7.700 184,437 -15,000 0.03% 1,420,165
2013-10-18 2013-10-16 7.600 199,437 -25,000 0.03% 1,515,721
2013-10-17 2013-10-15 7.800 224,437 -302,000 0.03% 1,750,609
2013-04-08 2013-04-03 8.400 526,437 +2,500 0.08% 4,422,071
2012-12-06 2012-12-04 10.600 523,937 -3,000 0.08% 5,553,732
2012-12-05 2012-12-03 10.400 526,937 -2,500 0.08% 5,480,145
2012-11-30 2012-11-28 9.600 529,437 -2,000 0.08% 5,082,595
2012-11-29 2012-11-27 9.600 531,437 +2,000 0.08% 5,101,795
2012-11-21 2012-11-19 8.800 529,437 -27,500 0.08% 4,659,046
2012-07-30 2012-07-26 6.700 556,937 -38,000 0.08% 3,731,478
2012-07-24 2012-07-20 6.600 594,937 -25,000 0.09% 3,926,584
2012-06-11 2012-06-07 5.700 619,937 -7,500 0.09% 3,533,641
2012-06-05 2012-06-01 5.500 627,437 -1,000 0.10% 3,450,904
2012-05-08 2012-05-04 4.480 628,437 -17,500 0.10% 2,815,398
2012-03-06 2012-03-02 5.700 645,937 +13,000 0.10% 3,681,841
2012-02-29 2012-02-27 5.700 632,937 -500 0.10% 3,607,741
2012-02-22 2012-02-20 5.700 633,437 -13,000 0.10% 3,610,591
2012-02-10 2012-02-08 5.500 646,437 -1,000 0.10% 3,555,404
2012-01-26 2012-01-19 4.600 647,437 +1,000 0.10% 2,978,210
2012-01-20 2012-01-18 4.580 646,437 +27,500 0.10% 2,960,681
2011-11-28 2011-11-24 4.040 618,937 -6,000 0.10% 2,500,505
2011-10-03 2011-09-28 5.400 624,937 -5,000 0.10% 3,374,660
2011-09-30 2011-09-27 5.400 629,937 +5,000 0.10% 3,401,660
2011-09-12 2011-09-08 7.500 624,937 -10,000 0.10% 4,687,028
2011-09-07 2011-09-05 7.200 634,937 -2,500 0.10% 4,571,546
2011-08-24 2011-08-22 6.600 637,437 -500 0.10% 4,207,084
2011-08-02 2011-07-29 7.300 637,937 +10,000 0.10% 4,656,940
2011-07-26 2011-07-22 6.900 627,937 +15,000 0.10% 4,332,765
2011-07-22 2011-07-20 7.400 612,937 -21,000 0.09% 4,535,734
2011-07-20 2011-07-18 7.200 633,937 -24,000 0.10% 4,564,346
2011-07-19 2011-07-15 6.200 657,937 -25,000 0.10% 4,079,209
2011-07-18 2011-07-14 5.900 682,937 -30,000 0.11% 4,029,328
2011-06-14 2011-06-10 4.940 712,937 +1,000 0.11% 3,521,909
2011-06-13 2011-06-09 5.000 711,937 -1,000 0.11% 3,559,685
2011-06-10 2011-06-08 4.980 712,937 +1,000 0.11% 3,550,426
2011-06-09 2011-06-07 5.200 711,937 +5,000 0.11% 3,702,072
2011-06-08 2011-06-03 5.300 706,937 +5,000 0.11% 3,746,766
2011-05-27 2011-05-25 5.600 701,937 +5,000 0.11% 3,930,847
2011-05-25 2011-05-23 5.400 696,937 +10,000 0.11% 3,763,460
2011-05-12 2011-05-09 5.500 686,937 +5,000 0.11% 3,778,154
2011-05-03 2011-04-28 5.900 681,937 -25,000 0.10% 4,023,428
2011-04-13 2011-04-11 5.600 706,937 +500,000 0.11% 3,958,847
2011-03-29 2011-03-25 5.600 206,937 +500 0.03% 1,158,847
2011-03-25 2011-03-23 5.500 206,437 +15,000 0.03% 1,135,404
2011-03-24 2011-03-22 5.900 191,437 +10,000 0.03% 1,129,478
2011-03-23 2011-03-21 5.800 181,437 +500 0.03% 1,052,335
2011-03-22 2011-03-18 6.200 180,937 -65,000 0.03% 1,121,809
2011-03-14 2011-03-10 5.700 245,937 +10,000 0.04% 1,401,841
2011-03-11 2011-03-09 5.800 235,937 +40,000 0.04% 1,368,435
2011-03-09 2011-03-07 5.800 195,937 +15,000 0.03% 1,136,435
2011-03-08 2011-03-04 6.200 180,937 -25,000 0.03% 1,121,809
2011-03-03 2011-03-01 5.900 205,937 +15,000 0.03% 1,215,028
2011-03-02 2011-02-28 6.000 190,937 +10,000 0.03% 1,145,622
2011-02-22 2011-02-18 6.100 180,937 +11,000 0.03% 1,103,716
2011-01-04 2010-12-31 7.000 169,937 -61,500 0.03% 1,189,559
2010-11-25 2010-11-23 6.800 231,437 -10,000 0.04% 1,573,772
2010-11-18 2010-11-16 7.100 241,437 -10,000 0.04% 1,714,203
2010-11-17 2010-11-15 6.900 251,437 -10,000 0.04% 1,734,915
2010-11-15 2010-11-11 7.200 261,437 -20,000 0.04% 1,882,346
2010-11-12 2010-11-10 7.200 281,437 -20,000 0.04% 2,026,346
2010-11-11 2010-11-09 7.200 301,437 -30,000 0.05% 2,170,346
2010-11-05 2010-11-03 7.300 331,437 +5,000 0.05% 2,419,490
2010-11-03 2010-11-01 7.600 326,437 -55,000 0.05% 2,480,921
2010-11-02 2010-10-29 7.000 381,437 -3,000 0.06% 2,670,059
2010-10-29 2010-10-27 6.600 384,437 -20,000 0.06% 2,537,284
2010-10-27 2010-10-25 6.500 404,437 -20,000 0.06% 2,628,841
2010-10-15 2010-10-13 6.800 424,437 -344 0.07% 2,886,172
2010-10-05 2010-09-30 6.300 424,781 -93,000 0.07% 2,676,120
2010-09-03 2010-09-01 5.700 517,781 -2,000 0.08% 2,951,352
2010-08-19 2010-08-17 5.900 519,781 -19,000 0.08% 3,066,708
2010-08-17 2010-08-13 6.000 538,781 +5,000 0.09% 3,232,686
2010-08-13 2010-08-11 6.000 533,781 -69,500 0.08% 3,202,686
2010-08-03 2010-07-30 5.700 603,281 -10,000 0.10% 3,438,702
2010-07-26 2010-07-22 5.500 613,281 +10,000 0.10% 3,373,046
2010-07-16 2010-07-14 4.700 603,281 -141,000 0.10% 2,835,421
2010-07-15 2010-07-13 4.500 744,281 -100,000 0.12% 3,349,265
2010-07-14 2010-07-12 4.820 844,281 -485,000 0.14% 4,069,434
2010-07-05 2010-06-30 5.500 1,329,281 -5,000 0.22% 7,311,046
2010-06-04 2010-06-02 5.900 1,334,281 +25,000 0.22% 7,872,258
2010-06-03 2010-06-01 5.800 1,309,281 +50,000 0.22% 7,593,830
2010-06-01 2010-05-28 6.300 1,259,281 -100,000 0.21% 7,933,470
2010-05-31 2010-05-27 6.200 1,359,281 -93,000 0.23% 8,427,542
2010-05-28 2010-05-26 6.000 1,452,281 +93,000 0.24% 8,713,686
2010-05-25 2010-05-20 6.600 1,359,281 +6,500 0.23% 8,971,255
2010-05-19 2010-05-17 6.900 1,352,781 +249,000 0.22% 9,334,189
2010-05-18 2010-05-14 7.400 1,103,781 -549,000 0.18% 8,167,979
2010-05-17 2010-05-13 7.000 1,652,781 -73,000 0.27% 11,569,467
2010-05-14 2010-05-12 7.000 1,725,781 +18,000 0.29% 12,080,467
2010-05-13 2010-05-11 6.900 1,707,781 +10,000 0.28% 11,783,689
2010-05-12 2010-05-10 7.200 1,697,781 -5,000 0.28% 12,224,023
2010-05-11 2010-05-07 6.500 1,702,781 +98,500 0.28% 11,068,077
2010-05-10 2010-05-06 5.900 1,604,281 +45,500 0.27% 9,465,258
2010-05-07 2010-05-05 6.100 1,558,781 +22,000 0.26% 9,508,564
2010-05-06 2010-05-04 6.300 1,536,781 +89,500 0.25% 9,681,720
2010-05-05 2010-05-03 6.500 1,447,281 +155,000 0.24% 9,407,327
2010-05-04 2010-04-30 6.900 1,292,281 +30,000 0.21% 8,916,739
2010-05-03 2010-04-29 7.100 1,262,281 +5,000 0.21% 8,962,195
2010-04-30 2010-04-28 6.700 1,257,281 +760,000 0.21% 8,423,783
2010-04-29 2010-04-27 6.900 497,281 +5,000 0.08% 3,431,239
2010-04-28 2010-04-26 6.500 492,281 -82,500 0.08% 3,199,827
2010-04-27 2010-04-23 7.100 574,781 -35,000 0.10% 4,080,945
2010-04-26 2010-04-22 7.300 609,781 +5,000 0.11% 4,451,401
2010-04-21 2010-04-19 7.400 604,781 -75,000 0.11% 4,475,379
2010-04-14 2010-04-12 9.000 679,781 -27,500 0.12% 6,118,029
2010-04-07 2010-03-31 8.500 707,281 -5,000 0.13% 6,011,889
2010-03-31 2010-03-29 8.800 712,281 -24,000 0.13% 6,268,073
2010-03-26 2010-03-24 9.000 736,281 -50,000 0.13% 6,626,529
2010-02-22 2010-02-18 9.700 786,281 +11,000 0.14% 7,626,926
2010-02-19 2010-02-17 9.700 775,281 +10,000 0.14% 7,520,226
2010-02-18 2010-02-12 9.700 765,281 +5,000 0.14% 7,423,226
2010-02-10 2010-02-08 9.300 760,281 +3,000 0.14% 7,070,613
2010-02-09 2010-02-05 9.400 757,281 +269,500 0.14% 7,118,441
2010-02-08 2010-02-04 9.900 487,781 +20,000 0.09% 4,829,032
2010-02-05 2010-02-03 9.900 467,781 +10,000 0.08% 4,631,032
2010-02-04 2010-02-02 9.900 457,781 +32,000 0.08% 4,532,032
2010-02-03 2010-02-01 10.000 425,781 -8,500 0.08% 4,257,810
2010-02-02 2010-01-29 10.200 434,281 -90,250 0.08% 4,429,666
2010-01-27 2010-01-25 9.700 524,531 +7,500 0.09% 5,087,951
2010-01-26 2010-01-22 9.800 517,031 +1,000 0.09% 5,066,904
2010-01-22 2010-01-20 10.000 516,031 -500 0.09% 5,160,310
2010-01-20 2010-01-18 10.400 516,531 +5,000 0.09% 5,371,922
2010-01-14 2010-01-12 9.800 511,531 -5,000 0.09% 5,013,004
2010-01-12 2010-01-08 11.200 516,531 +1,000 0.09% 5,785,147
2010-01-11 2010-01-07 10.800 515,531 +5,000 0.11% 5,567,735
2009-10-28 2009-10-23 9.900 510,531 -12,500 0.11% 5,054,257
2009-09-14 2009-09-10 9.500 523,031 -20,000 0.11% 4,968,795
2009-09-09 2009-09-07 9.400 543,031 +20,000 0.11% 5,104,491
2009-08-05 2009-08-03 13.200 523,031 -10,000 0.11% 6,904,009
2009-07-29 2009-07-27 13.400 533,031 +10,000 0.11% 7,142,615
2009-07-22 2009-07-20 13.400 523,031 +1,500 0.11% 7,008,615
2009-06-29 2009-06-25 11.800 521,531 +4,500 0.11% 6,154,066
2009-06-26 2009-06-24 10.400 517,031 +52,500 0.11% 5,377,122
2009-06-25 2009-06-23 9.100 464,531 +5,000 0.10% 4,227,232
2009-06-24 2009-06-22 9.200 459,531 +5,000 0.09% 4,227,685
2009-06-16 2009-06-12 8.100 454,531 -10,000 0.09% 3,681,701
2009-06-11 2009-06-09 8.700 464,531 +10,000 0.10% 4,041,420
2009-05-04 2009-04-29 4.400 454,531 -1,250 0.09% 1,999,936
2009-04-30 2009-04-28 4.560 455,781 -1,250 0.09% 2,078,361
2009-04-21 2009-04-17 5.700 457,031 +2,500 0.09% 2,605,077
2009-04-01 2009-03-30 4.000 454,531 -3,125 0.09% 1,818,124
2009-03-02 2009-02-26 1.300 457,656 -2,500 0.09% 594,953
2009-02-24 2009-02-20 1.140 460,156 +5,000 0.09% 524,578
2009-02-20 2009-02-18 1.160 455,156 +5,000 0.09% 527,981
2008-11-17 2008-11-13 0.960 450,156 +7,500 0.09% 432,150
2008-11-13 2008-11-11 1.060 442,656 +21,250 0.09% 469,215
2008-11-12 2008-11-10 1.120 421,406 +20,000 0.09% 471,975
2008-08-29 2008-08-27 1.500 401,406 -92,500 0.23% 602,109
2008-08-21 2008-08-19 1.640 493,906 -7,656 0.28% 810,006
2008-07-23 2008-07-21 1.800 501,562 -20,000 0.29% 902,812
2008-06-04 2008-06-02 2.120 521,562 +20,000 0.30% 1,105,711
2008-06-02 2008-05-29 2.120 501,562 +15,000 0.29% 1,063,311
2008-05-30 2008-05-28 2.140 486,562 +1,250 0.28% 1,041,243
2008-05-29 2008-05-27 2.180 485,312 +50,000 0.28% 1,057,980
2008-05-28 2008-05-26 2.200 435,312 +10,000 0.25% 957,686
2008-05-26 2008-05-22 2.160 425,312 -5,625 0.24% 918,674
2008-05-23 2008-05-21 2.200 430,937 +20,000 0.24% 948,061
2008-05-21 2008-05-19 2.140 410,937 +25,000 0.23% 879,405
2008-05-20 2008-05-16 2.200 385,937 -3,750 0.22% 849,061
2008-05-16 2008-05-14 2.240 389,687 +5,000 0.22% 872,899
2008-05-08 2008-05-06 1.740 384,687 +103,437 0.22% 669,355
2008-04-23 2008-04-21 1.664 281,250 +105,469 0.16% 468,000
2008-04-17 2008-04-15 1.728 175,781 +937 0.10% 303,750
2008-04-11 2008-04-09 1.792 174,844 -625 0.10% 313,320
2008-04-02 2008-03-31 1.696 175,469 +3,750 0.10% 297,595
2008-03-31 2008-03-27 1.728 171,719 -3,125 0.10% 296,730
2008-03-20 2008-03-18 1.696 174,844 +12,500 0.10% 296,535
2008-03-19 2008-03-17 1.824 162,344 +12,500 0.09% 296,115
2008-03-17 2008-03-13 1.920 149,844 +25,000 0.09% 287,700
2008-02-29 2008-02-27 2.176 124,844 +9,375 0.07% 271,661
2008-02-22 2008-02-20 2.272 115,469 -3,594 0.07% 262,346
2008-02-13 2008-02-11 1.856 119,063 -625 0.07% 220,981
2008-02-12 2008-02-06 1.664 119,688 -937 0.07% 199,161
2008-02-11 2008-02-04 1.472 120,625 +7,187 0.07% 177,560
2008-01-03 2007-12-31 1.856 113,438 +85,000 0.06% 210,541
2007-12-13 2007-12-11 2.400 28,438 +9,219 0.02% 68,251
2007-12-05 2007-12-03 2.592 19,219 +1,563 0.02% 49,816
2007-11-30 2007-11-28 2.176 17,656 -15,313 0.02% 38,419
2007-11-26 2007-11-22 3.360 32,969 -5,312 0.03% 110,776
2007-11-13 2007-11-09 3.200 38,281 -7,657 0.04% 122,499
2007-10-10 2007-10-08 3.200 45,938 +3,750 0.04% 147,002
2007-09-12 2007-09-10 3.733 42,188 -5,625 0.03% 157,502
2007-09-06 2007-09-04 4.027 47,813 +4,500 0.04% 192,527
2007-08-30 2007-08-28 4.533 43,313 +3,938 0.03% 196,352
2007-08-29 2007-08-27 4.720 39,375 +7,500 0.03% 185,850
2007-08-27 2007-08-23 4.640 31,875 -14,438 0.03% 147,900
2007-08-24 2007-08-22 4.213 46,313 +3,750 0.04% 195,132
2007-08-20 2007-08-16 4.240 42,563 +3,750 0.03% 180,467
2007-08-17 2007-08-15 4.747 38,813 +13,313 0.03% 184,232
2007-08-16 2007-08-14 4.960 25,500 -4,125 0.02% 126,480
2007-08-15 2007-08-13 5.067 29,625 +750 0.02% 150,100
2007-08-14 2007-08-10 5.040 28,875 +3,375 0.02% 145,530
2007-08-13 2007-08-09 5.307 25,500 +375 0.02% 135,320
2007-08-09 2007-08-07 5.093 25,125 +750 0.02% 127,970
2007-08-08 2007-08-06 6.347 24,375 +11,250 0.02% 154,700
2007-06-26 2007-06-22 13,125 0.01%

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