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 0.012 252,366,000 +0 1.24% 3,028,392
2025-10-13 2025-10-09 0.012 252,366,000 +0 1.24% 3,028,392
2025-10-10 2025-10-08 0.012 252,366,000 +0 1.24% 3,028,392
2025-10-09 2025-10-06 0.012 252,366,000 +0 1.24% 3,028,392
2025-10-08 2025-10-03 0.012 252,366,000 +0 1.24% 3,028,392
2025-10-06 2025-10-02 0.012 252,366,000 +0 1.24% 3,028,392
2025-10-03 2025-09-30 0.012 252,366,000 +0 1.24% 3,028,392
2025-10-02 2025-09-29 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-30 2025-09-26 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-29 2025-09-25 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-26 2025-09-24 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-25 2025-09-23 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-24 2025-09-22 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-23 2025-09-19 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-22 2025-09-18 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-19 2025-09-17 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-18 2025-09-16 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-17 2025-09-15 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-16 2025-09-12 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-15 2025-09-11 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-12 2025-09-10 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-11 2025-09-09 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-10 2025-09-08 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-09 2025-09-05 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-08 2025-09-04 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-05 2025-09-03 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-04 2025-09-02 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-03 2025-09-01 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-02 2025-08-29 0.012 252,366,000 +0 1.24% 3,028,392
2025-09-01 2025-08-28 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-29 2025-08-27 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-28 2025-08-26 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-27 2025-08-25 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-26 2025-08-22 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-25 2025-08-21 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-22 2025-08-20 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-21 2025-08-19 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-20 2025-08-18 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-19 2025-08-15 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-18 2025-08-14 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-15 2025-08-13 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-14 2025-08-12 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-13 2025-08-11 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-12 2025-08-08 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-11 2025-08-07 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-08 2025-08-06 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-07 2025-08-05 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-06 2025-08-04 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-05 2025-08-01 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-04 2025-07-31 0.012 252,366,000 +0 1.24% 3,028,392
2025-08-01 2025-07-30 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-31 2025-07-29 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-30 2025-07-28 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-29 2025-07-25 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-28 2025-07-24 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-25 2025-07-23 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-24 2025-07-22 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-23 2025-07-21 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-22 2025-07-18 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-21 2025-07-17 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-18 2025-07-16 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-17 2025-07-15 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-16 2025-07-14 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-15 2025-07-11 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-14 2025-07-10 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-11 2025-07-09 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-10 2025-07-08 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-09 2025-07-07 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-08 2025-07-04 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-07 2025-07-03 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-04 2025-07-02 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-03 2025-06-30 0.012 252,366,000 +0 1.24% 3,028,392
2025-07-02 2025-06-27 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-30 2025-06-26 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-27 2025-06-25 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-26 2025-06-24 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-25 2025-06-23 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-24 2025-06-20 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-23 2025-06-19 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-20 2025-06-18 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-19 2025-06-17 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-18 2025-06-16 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-17 2025-06-13 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-16 2025-06-12 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-13 2025-06-11 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-12 2025-06-10 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-11 2025-06-09 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-10 2025-06-06 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-09 2025-06-05 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-06 2025-06-04 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-05 2025-06-03 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-04 2025-06-02 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-03 2025-05-30 0.012 252,366,000 +0 1.24% 3,028,392
2025-06-02 2025-05-29 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-30 2025-05-28 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-29 2025-05-27 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-28 2025-05-26 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-27 2025-05-23 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-26 2025-05-22 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-23 2025-05-21 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-22 2025-05-20 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-21 2025-05-19 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-20 2025-05-16 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-19 2025-05-15 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-16 2025-05-14 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-15 2025-05-13 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-14 2025-05-12 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-13 2025-05-09 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-12 2025-05-08 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-09 2025-05-07 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-08 2025-05-06 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-07 2025-05-02 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-06 2025-04-30 0.012 252,366,000 +0 1.24% 3,028,392
2025-05-02 2025-04-29 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-30 2025-04-28 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-29 2025-04-25 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-28 2025-04-24 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-25 2025-04-23 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-24 2025-04-22 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-23 2025-04-17 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-22 2025-04-16 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-17 2025-04-15 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-16 2025-04-14 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-15 2025-04-11 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-14 2025-04-10 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-11 2025-04-09 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-10 2025-04-08 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-09 2025-04-07 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-08 2025-04-03 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-07 2025-04-02 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-03 2025-04-01 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-02 2025-03-31 0.012 252,366,000 +0 1.24% 3,028,392
2025-04-01 2025-03-28 0.013 252,366,000 +0 1.24% 3,280,758
2025-03-31 2025-03-27 0.013 252,366,000 +0 1.24% 3,280,758
2025-03-28 2025-03-26 0.017 252,366,000 +0 1.24% 4,290,222
2025-03-27 2025-03-25 0.016 252,366,000 +0 1.24% 4,037,856
2025-03-26 2025-03-24 0.014 252,366,000 -1,000,000 1.24% 3,533,124
2025-03-24 2025-03-20 0.014 253,366,000 +1,000,000 1.24% 3,547,124
2025-03-13 2025-03-11 0.011 252,366,000 -248,000 1.24% 2,776,026
2025-02-17 2025-02-13 0.012 252,614,000 +40,000 1.24% 3,031,368
2025-01-24 2025-01-22 0.011 252,574,000 -1,752,000 1.24% 2,778,314
2025-01-22 2025-01-20 0.012 254,326,000 -1,762,000 1.25% 3,051,912
2025-01-21 2025-01-17 0.012 256,088,000 +1,762,000 1.26% 3,073,056
2025-01-20 2025-01-16 0.012 254,326,000 +2,000,000 1.25% 3,051,912
2024-12-23 2024-12-19 0.013 252,326,000 -4,000,000 1.24% 3,280,238
2024-12-20 2024-12-18 0.014 256,326,000 -500,000 1.26% 3,588,564
2024-12-19 2024-12-17 0.013 256,826,000 +2,500,000 1.26% 3,338,738
2024-12-16 2024-12-12 0.012 254,326,000 -5,000,000 1.25% 3,051,912
2024-12-13 2024-12-11 0.013 259,326,000 +7,000,000 1.27% 3,371,238
2024-12-11 2024-12-09 0.013 252,326,000 -5,400,000 1.24% 3,280,238
2024-12-10 2024-12-06 0.013 257,726,000 +5,400,000 1.27% 3,350,438
2024-12-03 2024-11-29 0.013 252,326,000 -1,756,000 1.24% 3,280,238
2024-12-02 2024-11-28 0.012 254,082,000 -244,000 1.25% 3,048,984
2024-11-29 2024-11-27 0.012 254,326,000 +60,000 1.25% 3,051,912
2024-11-27 2024-11-25 0.012 254,266,000 +2,000,000 1.25% 3,051,192
2024-10-04 2024-10-02 0.020 252,266,000 +100,000 1.24% 5,045,320
2024-08-21 2024-08-19 0.014 252,166,000 -980,000 1.24% 3,530,324
2024-08-14 2024-08-12 0.014 253,146,000 +980,000 1.24% 3,544,044
2024-08-01 2024-07-30 0.016 252,166,000 +100,000 1.24% 4,034,656
2024-07-31 2024-07-29 0.017 252,066,000 +1,120,000 1.24% 4,285,122
2024-07-08 2024-07-04 0.020 250,946,000 -1,200,000 1.23% 5,018,920
2024-07-05 2024-07-03 0.018 252,146,000 +1,200,000 1.24% 4,538,628
2024-06-25 2024-06-21 0.020 250,946,000 -2,000,000 1.23% 5,018,920
2024-06-24 2024-06-20 0.018 252,946,000 +1,000,000 1.24% 4,553,028
2024-06-20 2024-06-18 0.021 251,946,000 +1,000,000 1.24% 5,290,866
2024-06-12 2024-06-07 0.026 250,946,000 -500,000 1.23% 6,524,596
2024-06-07 2024-06-05 0.024 251,446,000 -500,000 1.24% 6,034,704
2024-06-04 2024-05-31 0.025 251,946,000 +500,000 1.24% 6,298,650
2024-06-03 2024-05-30 0.026 251,446,000 -1,300,000 1.24% 6,537,596
2024-05-29 2024-05-27 0.026 252,746,000 -480,000 1.24% 6,571,396
2024-05-27 2024-05-23 0.025 253,226,000 -200,000 1.24% 6,330,650
2024-05-24 2024-05-22 0.025 253,426,000 +1,980,000 1.25% 6,335,650
2024-05-23 2024-05-21 0.029 251,446,000 -1,200,000 1.24% 7,291,934
2024-05-22 2024-05-20 0.026 252,646,000 -1,630,000 1.24% 6,568,796
2024-05-13 2024-05-09 0.019 254,276,000 +2,500,000 1.25% 4,831,244
2024-05-08 2024-05-06 0.019 251,776,000 +1,400,000 1.24% 4,783,744
2024-04-30 2024-04-26 0.020 250,376,000 -3,000,000 1.23% 5,007,520
2024-04-29 2024-04-25 0.021 253,376,000 +1,000,000 1.24% 5,320,896
2024-04-19 2024-04-17 0.018 252,376,000 -1,500,000 1.24% 4,542,768
2024-04-15 2024-04-11 0.019 253,876,000 +500,000 1.25% 4,823,644
2024-04-11 2024-04-09 0.022 253,376,000 -1,800,000 1.24% 5,574,272
2024-04-10 2024-04-08 0.019 255,176,000 +3,000,000 1.25% 4,848,344
2024-04-03 2024-03-28 0.016 252,176,000 -1,000,000 1.24% 4,034,816
2024-03-28 2024-03-26 0.015 253,176,000 +1,000,000 1.24% 3,797,640
2024-03-19 2024-03-15 0.019 252,176,000 +3,000,000 1.24% 4,791,344
2024-03-13 2024-03-11 0.022 249,176,000 -2,000,000 1.22% 5,481,872
2024-03-11 2024-03-07 0.014 251,176,000 +2,000,000 1.23% 3,516,464
2023-09-19 2023-09-15 0.015 249,176,000 -100,000 1.22% 3,737,640
2023-05-09 2023-05-05 0.030 249,276,000 -2,000 1.22% 7,478,280
2021-03-30 2021-03-26 0.051 249,278,000 +6,000 1.22% 12,713,178
2021-03-10 2021-03-08 0.071 249,272,000 -40,000 1.22% 17,698,312
2021-03-09 2021-03-05 0.080 249,312,000 +40,000 1.22% 19,944,960
2021-03-08 2021-03-04 0.075 249,272,000 +20,000 1.22% 18,695,400
2020-12-22 2020-12-18 0.022 249,252,000 -1,000,000 1.22% 5,483,544
2020-12-16 2020-12-14 0.022 250,252,000 +1,000,000 1.23% 5,505,544
2020-10-09 2020-10-07 0.023 249,252,000 -2,000 1.22% 5,732,796
2020-08-18 2020-08-14 0.026 249,254,000 +12,000 1.22% 6,480,604
2020-07-17 2020-07-15 0.036 249,242,000 -24,000 1.22% 8,972,712
2020-03-19 2020-03-17 0.011 249,266,000 -262,000 1.22% 2,741,926
2020-02-11 2020-02-07 0.014 249,528,000 +262,000 1.23% 3,493,392
2020-02-06 2020-02-04 0.014 249,266,000 +50,000 1.22% 3,489,724
2019-11-08 2019-11-06 0.014 249,216,000 -1,510,000 1.22% 3,489,024
2019-11-06 2019-11-04 0.014 250,726,000 +1,510,000 1.23% 3,510,164
2019-05-03 2019-04-30 0.037 249,216,000 -2,292,000 1.22% 9,220,992
2019-03-29 2019-03-27 0.046 251,508,000 +200,000 1.24% 11,569,368
2019-03-21 2019-03-19 0.046 251,308,000 +600,000 1.23% 11,560,168
2019-03-20 2019-03-18 0.050 250,708,000 +600,000 1.23% 12,535,400
2019-03-15 2019-03-13 0.049 250,108,000 +30,000 1.23% 12,255,292
2019-03-13 2019-03-11 0.051 250,078,000 +250,000 1.23% 12,753,978
2019-02-20 2019-02-18 0.053 249,828,000 +32,000 1.23% 13,240,884
2019-01-31 2019-01-29 0.053 249,796,000 +80,000 1.23% 13,239,188
2019-01-21 2019-01-17 0.059 249,716,000 +500,000 1.23% 14,733,244
2018-07-24 2018-07-20 0.070 249,216,000 -200,000 1.22% 17,445,120
2018-07-05 2018-07-03 0.067 249,416,000 +200,000 1.23% 16,710,872
2018-05-30 2018-05-28 0.116 249,216,000 +12,000 1.22% 28,909,056
2018-05-25 2018-05-23 0.124 249,204,000 +100,000 1.22% 30,901,296
2018-05-11 2018-05-09 0.113 249,104,000 -226,000 1.22% 28,148,752
2018-05-09 2018-05-07 0.120 249,330,000 +226,000 1.23% 29,919,600
2017-11-17 2017-11-15 0.194 249,104,000 +4,000 1.22% 48,326,176
2017-11-01 2017-10-30 0.195 249,100,000 +4,000 1.22% 48,574,500
2016-05-12 2016-05-10 0.243 249,096,000 -200,000 1.22% 60,530,328
2015-07-07 2015-07-03 0.355 249,296,000 +18,000,000 1.24% 88,500,080
2015-07-03 2015-06-30 0.600 231,296,000 +90,000,000 1.15% 138,777,600
2015-06-29 2015-06-25 0.630 141,296,000 -11,900,000 0.71% 89,016,480
2015-06-26 2015-06-24 0.630 153,196,000 -14,000 0.77% 96,513,480
2015-06-22 2015-06-18 0.620 153,210,000 +60,000 0.77% 94,990,200
2015-06-15 2015-06-11 0.620 153,150,000 -80,000 1.00% 94,953,000
2015-06-11 2015-06-09 0.590 153,230,000 +250,000 1.00% 90,405,700
2015-06-10 2015-06-08 0.650 152,980,000 +100,000 1.00% 99,437,000
2015-06-08 2015-06-04 0.730 152,880,000 -464,000 1.00% 111,602,400
2015-06-05 2015-06-03 0.630 153,344,000 -21,238,000 1.01% 96,606,720
2015-06-04 2015-06-02 0.660 174,582,000 -19,514,000 1.15% 115,224,120
2015-05-27 2015-05-22 0.425 194,096,000 +100,000 1.27% 82,490,800
2015-05-20 2015-05-18 0.425 193,996,000 -100,000 1.27% 82,448,300
2015-05-08 2015-05-06 0.465 194,096,000 +240,000 1.28% 90,254,640
2015-04-14 2015-04-10 0.435 193,856,000 -60,000 1.28% 84,327,360
2015-04-13 2015-04-09 0.440 193,916,000 -46,000 1.28% 85,323,040
2015-04-08 2015-04-01 0.405 193,962,000 +118,000 1.28% 78,554,610
2015-03-30 2015-03-26 0.410 193,844,000 +28,000 1.28% 79,476,040
2015-03-27 2015-03-25 0.430 193,816,000 +20,000 1.29% 83,340,880
2015-03-26 2015-03-24 0.485 193,796,000 +40,000 1.29% 93,991,060
2015-03-25 2015-03-23 0.480 193,756,000 -140,000 1.29% 93,002,880
2015-03-23 2015-03-19 0.495 193,896,000 -6,000,000 1.29% 95,978,520
2015-03-18 2015-03-16 0.470 199,896,000 -50,000 1.33% 93,951,120
2015-03-16 2015-03-12 0.430 199,946,000 +140,000 1.34% 85,976,780
2015-03-13 2015-03-11 0.380 199,806,000 -150,000 1.34% 75,926,280
2015-03-12 2015-03-10 0.405 199,956,000 -4,000 1.34% 80,982,180
2015-03-10 2015-03-06 0.370 199,960,000 +150,000 1.34% 73,985,200
2015-03-04 2015-03-02 0.305 199,810,000 -102,000 1.34% 60,942,050
2015-02-24 2015-02-18 0.255 199,912,000 -20,026,000 1.34% 50,977,560
2015-01-15 2015-01-13 0.207 219,938,000 -100,000 1.55% 45,527,166
2014-12-19 2014-12-17 0.239 220,038,000 +100,000 1.55% 52,589,082
2014-11-18 2014-11-14 0.193 219,938,000 +4,000 1.77% 42,448,034
2014-01-02 2013-12-27 0.130 219,934,000 -254,000 2.11% 28,591,420
2013-09-09 2013-09-05 0.109 220,188,000 -900,000 2.12% 24,000,492
2013-09-06 2013-09-04 0.106 221,088,000 -400,000 2.12% 23,435,328
2013-03-27 2013-03-25 0.108 221,488,000 -100,000 2.13% 23,920,704
2013-01-29 2013-01-25 0.120 221,588,000 +100,000 2.53% 26,590,560
2013-01-21 2013-01-17 0.129 221,488,000 +1,200,000 2.52% 28,571,952
2012-05-22 2012-05-18 0.143 220,288,000 +20,000 2.51% 31,501,184
2012-05-16 2012-05-14 0.151 220,268,000 +234,000 2.51% 33,260,468
2012-04-23 2012-04-19 0.151 220,034,000 -10,000 2.51% 33,225,134
2012-03-20 2012-03-16 0.147 220,044,000 +10,000 2.51% 32,346,468
2012-01-03 2011-12-29 0.073 220,034,000 +2,000 3.01% 16,062,482
2011-07-21 2011-07-19 0.126 220,032,000 +4,000 3.01% 27,724,032
2011-07-12 2011-07-08 0.130 220,028,000 +100,000 3.01% 28,603,640
2011-07-08 2011-07-06 0.133 219,928,000 +14,000 3.01% 29,250,424
2011-06-09 2011-06-07 0.136 219,914,000 +2,000 3.01% 29,908,304
2011-03-28 2011-03-24 0.135 219,912,000 -50,000 3.01% 29,688,120
2010-12-16 2010-12-14 0.206 219,962,000 -300,000 3.01% 45,312,172
2010-12-14 2010-12-10 0.208 220,262,000 +300,000 3.01% 45,814,496
2010-10-08 2010-10-06 0.290 219,962,000 +50,000 3.21% 63,788,980
2010-09-02 2010-08-31 0.285 219,912,000 -300,000 3.24% 62,674,920
2010-09-01 2010-08-30 0.270 220,212,000 +300,000 3.24% 59,457,240
2010-08-31 2010-08-27 0.275 219,912,000 -300,000 3.24% 60,475,800
2010-08-27 2010-08-25 0.295 220,212,000 +300,000 3.24% 64,962,540
2010-08-06 2010-08-04 0.325 219,912,000 +50,000 3.24% 71,471,400
2010-06-21 2010-06-17 0.285 219,862,000 -542,000 3.25% 62,660,670
2010-06-01 2010-05-28 0.305 220,404,000 -58,000 3.26% 67,223,220
2010-05-28 2010-05-26 0.270 220,462,000 -600,000 3.26% 59,524,740
2010-05-06 2010-05-04 0.415 221,062,000 -4,078,000 3.51% 91,740,730
2010-04-16 2010-04-14 0.360 225,140,000 +740,000 3.61% 81,050,400
2010-04-15 2010-04-13 0.355 224,400,000 +150,000 3.60% 79,662,000
2010-04-13 2010-04-09 0.380 224,250,000 -200,000 3.61% 85,215,000
2010-04-08 2010-04-01 0.360 224,450,000 +220,000 3.62% 80,802,000
2010-04-07 2010-03-31 0.385 224,230,000 +780,000 3.61% 86,328,550
2010-04-01 2010-03-30 0.400 223,450,000 +500,000 3.60% 89,380,000
2010-03-31 2010-03-29 0.415 222,950,000 +310,000 3.80% 92,524,250
2010-03-30 2010-03-26 0.425 222,640,000 +300,000 3.81% 94,622,000
2010-03-26 2010-03-24 0.385 222,340,000 +2,400,000 3.81% 85,600,900
2010-03-25 2010-03-23 0.370 219,940,000 -200,000 3.76% 81,377,800
2010-03-23 2010-03-19 0.390 220,140,000 -850,000 3.77% 85,854,600
2010-01-21 2010-01-19 0.315 220,990,000 -50,000 3.79% 69,611,850
2010-01-20 2010-01-18 0.305 221,040,000 -50,000 3.79% 67,417,200
2009-12-03 2009-12-01 0.300 221,090,000 -3,500,000 3.96% 66,327,000
2009-11-30 2009-11-26 0.300 224,590,000 -1,500,000 4.02% 67,377,000
2009-11-26 2009-11-24 0.310 226,090,000 -4,928,000 4.06% 70,087,900
2009-11-25 2009-11-23 0.300 231,018,000 -2,662,000 4.15% 69,305,400
2009-11-24 2009-11-20 0.305 233,680,000 -1,900,000 4.20% 71,272,400
2009-11-23 2009-11-19 0.305 235,580,000 -4,400,000 4.23% 71,851,900
2009-11-20 2009-11-18 0.310 239,980,000 -21,100,000 4.31% 74,393,800
2009-11-19 2009-11-17 0.295 261,080,000 -1,900,000 4.69% 77,018,600
2009-11-12 2009-11-10 0.285 262,980,000 -302,000 4.72% 74,949,300
2009-11-11 2009-11-09 0.275 263,282,000 -1,200,000 4.73% 72,402,550
2009-11-10 2009-11-06 0.275 264,482,000 -2,500,000 4.75% 72,732,550
2009-11-09 2009-11-05 0.270 266,982,000 -222,000 4.79% 72,085,140
2009-11-05 2009-11-03 0.270 267,204,000 -66,000 4.80% 72,145,080
2009-11-04 2009-11-02 0.280 267,270,000 -2,700,000 4.80% 74,835,600
2009-11-03 2009-10-30 0.280 269,970,000 -5,630,000 4.85% 75,591,600
2009-11-02 2009-10-29 0.280 275,600,000 -3,310,000 4.95% 77,168,000
2009-10-30 2009-10-28 0.285 278,910,000 -22,000,000 5.01% 79,489,350
2009-10-29 2009-10-27 0.280 300,910,000 -376,000 5.40% 84,254,800
2009-10-21 2009-10-19 0.275 301,286,000 -2,500,000 5.41% 82,853,650
2009-10-14 2009-10-12 0.270 303,786,000 -6,150,000 5.46% 82,022,220
2009-10-05 2009-09-30 0.285 309,936,000 -11,704,000 5.57% 88,331,760
2009-10-02 2009-09-29 0.335 321,640,000 -3,800,000 5.78% 107,749,400
2009-07-03 2009-06-30 0.185 325,440,000 -200,000 5.94% 60,206,400
2009-07-02 2009-06-29 0.199 325,640,000 +200,000 5.94% 64,802,360
2008-09-30 2008-09-26 0.122 325,440,000 -40,000 5.94% 39,703,680
2008-05-15 2008-05-13 0.189 325,480,000 -1,400,000 5.95% 61,515,720
2008-05-14 2008-05-09 0.195 326,880,000 -1,342,000 5.98% 63,741,600
2008-05-13 2008-05-08 0.192 328,222,000 -200,000 6.00% 63,018,624
2008-05-09 2008-05-07 0.186 328,422,000 -1,850,000 6.00% 61,086,492
2008-05-08 2008-05-06 0.192 330,272,000 -346,000 6.04% 63,412,224
2008-05-07 2008-05-05 0.190 330,618,000 -344,000 6.04% 62,817,420
2008-05-05 2008-04-30 0.190 330,962,000 -418,000 6.05% 62,882,780
2008-04-30 2008-04-28 0.185 331,380,000 -500,000 6.06% 61,305,300
2008-03-27 2008-03-25 0.181 331,880,000 +15,000,000 6.09% 60,070,280
2008-03-10 2008-03-06 0.210 316,880,000 +10,000 5.82% 66,544,800
2008-03-05 2008-03-03 0.214 316,870,000 -1,000 5.82% 67,810,180
2008-02-11 2008-02-04 0.112 316,871,000 +272,600,000 5.82% 35,489,552
2008-01-03 2007-12-31 0.168 44,271,000 +6,324,429 1.63% 7,437,528
2007-11-01 2007-10-30 0.292 37,946,571 +1,374,857 1.63% 11,067,750
2007-10-24 2007-10-22 0.223 36,571,714 +771,428 1.57% 8,149,397
2007-09-13 2007-09-11 0.288 35,800,286 +704,572 1.53% 10,316,449
2007-09-12 2007-09-10 0.297 35,095,714 +334,285 1.50% 10,440,975
2007-06-26 2007-06-22 0.350 34,761,429 1.65% 12,166,500

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