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 1.680 458,000 +0 0.02% 769,440
2025-10-13 2025-10-09 1.740 458,000 +0 0.02% 796,920
2025-10-10 2025-10-08 1.800 458,000 +0 0.02% 824,400
2025-10-09 2025-10-06 1.690 458,000 +0 0.02% 774,020
2025-10-08 2025-10-03 1.730 458,000 +0 0.02% 792,340
2025-10-06 2025-10-02 1.720 458,000 +0 0.02% 787,760
2025-10-03 2025-09-30 1.660 458,000 +0 0.02% 760,280
2025-10-02 2025-09-29 1.580 458,000 +0 0.02% 723,640
2025-09-30 2025-09-26 1.550 458,000 +0 0.02% 709,900
2025-09-29 2025-09-25 1.620 458,000 +0 0.02% 741,960
2025-09-26 2025-09-24 1.600 458,000 +0 0.02% 732,800
2025-09-25 2025-09-23 1.540 458,000 +0 0.02% 705,320
2025-09-24 2025-09-22 1.590 458,000 +0 0.02% 728,220
2025-09-23 2025-09-19 1.590 458,000 +0 0.02% 728,220
2025-09-22 2025-09-18 1.610 458,000 +0 0.02% 737,380
2025-09-19 2025-09-17 1.610 458,000 +0 0.02% 737,380
2025-09-18 2025-09-16 1.580 458,000 +0 0.02% 723,640
2025-09-17 2025-09-15 1.620 458,000 +0 0.02% 741,960
2025-09-16 2025-09-12 1.580 458,000 +0 0.02% 723,640
2025-09-15 2025-09-11 1.600 458,000 +0 0.02% 732,800
2025-09-12 2025-09-10 1.620 458,000 +0 0.02% 741,960
2025-09-11 2025-09-09 1.550 458,000 +0 0.02% 709,900
2025-09-10 2025-09-08 1.590 458,000 +0 0.02% 728,220
2025-09-09 2025-09-05 1.610 458,000 +0 0.02% 737,380
2025-09-08 2025-09-04 1.570 458,000 +0 0.02% 719,060
2025-09-05 2025-09-03 1.660 458,000 +0 0.02% 760,280
2025-09-04 2025-09-02 1.670 458,000 +0 0.02% 764,860
2025-09-03 2025-09-01 1.740 458,000 +0 0.02% 796,920
2025-09-02 2025-08-29 1.760 458,000 +0 0.02% 806,080
2025-09-01 2025-08-28 1.810 458,000 +0 0.02% 828,980
2025-08-29 2025-08-27 1.770 458,000 +0 0.02% 810,660
2025-08-28 2025-08-26 1.770 458,000 +0 0.02% 810,660
2025-08-27 2025-08-25 1.820 458,000 +0 0.02% 833,560
2025-08-26 2025-08-22 1.780 458,000 +0 0.02% 815,240
2025-08-25 2025-08-21 1.720 458,000 +0 0.02% 787,760
2025-08-22 2025-08-20 1.740 458,000 +0 0.02% 796,920
2025-08-21 2025-08-19 1.800 458,000 +0 0.02% 824,400
2025-08-20 2025-08-18 1.830 458,000 +0 0.02% 838,140
2025-08-19 2025-08-15 1.800 458,000 -4,000 0.02% 824,400
2025-08-18 2025-08-14 1.750 462,000 -4,000 0.02% 808,500
2025-08-12 2025-08-08 1.810 466,000 -4,000 0.02% 843,460
2025-07-14 2025-07-10 1.504 470,000 +29,375 0.02% 706,880
2025-06-19 2025-06-17 1.632 440,625 -20,625 0.02% 719,100
2025-05-13 2025-05-09 1.451 461,250 -3,750 0.02% 669,120
2025-05-09 2025-05-07 1.515 465,000 -1,875 0.02% 704,320
2025-05-07 2025-05-02 1.504 466,875 -3,750 0.02% 702,180
2025-05-02 2025-04-29 1.493 470,625 -1,875 0.02% 702,800
2025-04-30 2025-04-28 1.493 472,500 -3,750 0.02% 705,600
2025-04-25 2025-04-23 1.504 476,250 -9,375 0.03% 716,280
2025-04-24 2025-04-22 1.472 485,625 -37,500 0.03% 714,840
2025-04-23 2025-04-17 1.504 523,125 -3,750 0.03% 786,780
2025-04-22 2025-04-16 1.461 526,875 -9,375 0.03% 769,940
2025-04-08 2025-04-03 1.504 536,250 -11,250 0.03% 806,520
2025-03-27 2025-03-25 1.515 547,500 +1,875 0.03% 829,280
2025-03-24 2025-03-20 1.568 545,625 -13,125 0.03% 855,540
2025-03-20 2025-03-18 1.685 558,750 +3,750 0.03% 941,680
2025-03-18 2025-03-14 1.611 555,000 +3,750 0.03% 893,920
2025-03-17 2025-03-13 1.675 551,250 -18,750 0.03% 923,160
2025-03-12 2025-03-10 1.525 570,000 -1,875 0.03% 869,440
2025-03-06 2025-03-04 1.429 571,875 +3,750 0.03% 817,400
2025-03-05 2025-03-03 1.440 568,125 +5,625 0.03% 818,100
2025-02-26 2025-02-24 1.557 562,500 +13,125 0.03% 876,000
2025-02-25 2025-02-21 1.611 549,375 +5,625 0.03% 884,860
2025-02-24 2025-02-20 1.547 543,750 +7,500 0.03% 841,000
2025-02-21 2025-02-19 1.611 536,250 +5,625 0.03% 863,720
2025-02-20 2025-02-18 1.472 530,625 +20,625 0.03% 781,080
2025-02-17 2025-02-13 1.397 510,000 +3,750 0.03% 712,640
2025-02-14 2025-02-12 1.483 506,250 +3,750 0.03% 750,600
2025-02-12 2025-02-10 1.472 502,500 +5,625 0.03% 739,680
2025-01-21 2025-01-17 1.365 496,875 -1,875 0.03% 678,400
2025-01-20 2025-01-16 1.323 498,750 +1,875 0.03% 659,680
2025-01-17 2025-01-15 1.301 496,875 +26,250 0.03% 646,600
2025-01-10 2025-01-08 1.259 470,625 +1,875 0.02% 592,360
2024-12-23 2024-12-19 1.312 468,750 +1,875 0.02% 615,000
2024-12-17 2024-12-13 1.333 466,875 -7,500 0.02% 622,500
2024-12-13 2024-12-11 1.344 474,375 -46,875 0.02% 637,560
2024-12-09 2024-12-05 1.355 521,250 -1,875 0.03% 706,120
2024-11-25 2024-11-21 1.387 523,125 -18,750 0.03% 725,400
2024-11-20 2024-11-18 1.376 541,875 -18,750 0.03% 745,620
2024-11-15 2024-11-13 1.461 560,625 +5,625 0.03% 819,260
2024-11-11 2024-11-07 1.557 555,000 -1,875 0.03% 864,320
2024-11-07 2024-11-05 1.493 556,875 -13,125 0.03% 831,600
2024-11-06 2024-11-04 1.429 570,000 +7,500 0.03% 814,720
2024-11-04 2024-10-31 1.493 562,500 +1,875 0.03% 840,000
2024-10-30 2024-10-28 1.547 560,625 +3,750 0.03% 867,100
2024-10-25 2024-10-23 1.525 556,875 +5,625 0.03% 849,420
2024-10-23 2024-10-21 1.525 551,250 +3,750 0.03% 840,840
2024-10-22 2024-10-18 1.515 547,500 -3,750 0.03% 829,280
2024-10-21 2024-10-17 1.312 551,250 -46,875 0.03% 723,240
2024-10-16 2024-10-14 1.504 598,125 +3,750 0.03% 899,580
2024-10-14 2024-10-09 1.589 594,375 +1,875 0.03% 944,660
2024-10-10 2024-10-08 1.675 592,500 +7,500 0.03% 992,240
2024-10-09 2024-10-07 2.027 585,000 -22,500 0.03% 1,185,600
2024-10-08 2024-10-04 1.739 607,500 +54,375 0.03% 1,056,240
2024-10-04 2024-10-02 1.387 553,125 +3,750 0.03% 767,000
2024-09-30 2024-09-26 1.173 549,375 -15,000 0.03% 644,600
2024-09-25 2024-09-23 1.077 564,375 -1,875 0.03% 608,020
2024-09-17 2024-09-13 1.045 566,250 +1,875 0.03% 591,920
2024-09-13 2024-09-11 1.045 564,375 +16,875 0.03% 589,960
2024-09-12 2024-09-10 1.056 547,500 +7,500 0.03% 578,160
2024-07-31 2024-07-29 1.131 540,000 -13,125 0.03% 610,560
2024-07-17 2024-07-15 1.269 553,125 -11,250 0.03% 702,100
2024-07-16 2024-07-12 1.509 564,375 +3,750 0.03% 851,364
2024-07-15 2024-07-11 1.497 560,625 +45,281 0.03% 839,202
2024-07-04 2024-07-02 1.462 515,344 +10,342 0.03% 753,480
2024-06-26 2024-06-24 1.450 505,002 +86,177 0.03% 732,499
2024-06-25 2024-06-21 1.555 418,825 +172,356 0.02% 651,241
2024-06-17 2024-06-13 1.578 246,469 +3,447 0.01% 388,960
2024-06-12 2024-06-07 1.578 243,022 +3,447 0.01% 383,521
2024-06-06 2024-06-04 1.567 239,575 +6,895 0.01% 375,301
2024-05-22 2024-05-20 1.613 232,680 -5,171 0.01% 375,300
2024-05-14 2024-05-10 1.625 237,851 -1,724 0.01% 386,400
2024-05-06 2024-05-02 1.532 239,575 +3,448 0.01% 366,961
2024-05-02 2024-04-29 1.555 236,127 +15,512 0.01% 367,159
2024-04-26 2024-04-24 1.509 220,615 +3,447 0.01% 332,799
2024-04-08 2024-04-03 1.648 217,168 +12,065 0.01% 357,840
2024-04-05 2024-04-02 1.636 205,103 -3,447 0.01% 335,579
2024-04-03 2024-03-28 1.903 208,550 +1,723 0.01% 396,879
2024-04-02 2024-03-27 1.961 206,827 -10,341 0.01% 405,600
2024-03-28 2024-03-26 1.938 217,168 +3,447 0.01% 420,839
2024-03-27 2024-03-25 1.984 213,721 -12,065 0.01% 424,080
2024-03-22 2024-03-20 2.077 225,786 -6,894 0.01% 468,980
2024-03-21 2024-03-19 1.996 232,680 +1,723 0.01% 464,399
2024-03-20 2024-03-18 2.077 230,957 +1,724 0.01% 479,721
2024-03-19 2024-03-15 2.065 229,233 +3,447 0.01% 473,480
2024-03-15 2024-03-13 2.065 225,786 +5,171 0.01% 466,360
2024-03-14 2024-03-12 2.077 220,615 +1,723 0.01% 458,239
2024-03-13 2024-03-11 2.077 218,892 -3,447 0.01% 454,660
2024-03-01 2024-02-28 1.729 222,339 +1,724 0.01% 384,420
2024-02-29 2024-02-27 1.787 220,615 +5,170 0.01% 394,239
2024-02-26 2024-02-22 1.613 215,445 -5,170 0.01% 347,500
2024-02-21 2024-02-19 1.613 220,615 +5,170 0.01% 355,839
2024-02-06 2024-02-02 1.416 215,445 +13,789 0.01% 305,000
2024-02-01 2024-01-30 1.497 201,656 +1,723 0.01% 301,860
2024-01-25 2024-01-23 1.427 199,933 -43,089 0.01% 285,360
2023-12-05 2023-12-01 1.671 243,022 -32,747 0.01% 406,081
2023-11-20 2023-11-16 1.764 275,769 +1,723 0.02% 486,400
2023-11-08 2023-11-06 1.671 274,046 +15,512 0.02% 457,921
2023-10-18 2023-10-16 1.485 258,534 +17,236 0.01% 384,001
2023-10-10 2023-10-06 1.427 241,298 +6,894 0.01% 344,400
2023-08-15 2023-08-11 1.555 234,404 -3,447 0.01% 364,480
2023-07-19 2023-07-14 1.706 237,851 -1,724 0.01% 405,720
2023-07-10 2023-07-06 1.851 239,575 +12,778 0.01% 443,430
2023-06-23 2023-06-20 2.035 226,797 -1,632 0.01% 461,480
2023-06-21 2023-06-19 1.961 228,429 +13,053 0.01% 448,000
2023-06-02 2023-05-31 1.299 215,376 +8,158 0.01% 279,840
2023-05-15 2023-05-11 1.495 207,218 +16,317 0.01% 309,881
2023-04-18 2023-04-14 1.606 190,901 -6,527 0.01% 306,540
2023-03-15 2023-03-13 1.741 197,428 -1,631 0.01% 343,640
2023-01-26 2023-01-19 1.618 199,059 -8,159 0.01% 322,079
2023-01-05 2023-01-03 1.618 207,218 -1,631 0.01% 335,281
2022-12-29 2022-12-23 1.716 208,849 +9,790 0.01% 358,400
2022-12-23 2022-12-21 1.446 199,059 -8,159 0.01% 287,919
2022-11-30 2022-11-28 0.858 207,218 -21,211 0.01% 177,800
2022-11-24 2022-11-22 0.883 228,429 -16,316 0.01% 201,600
2022-10-24 2022-10-20 0.846 244,745 +14,685 0.01% 207,000
2022-10-12 2022-10-10 0.772 230,060 +16,316 0.01% 177,660
2022-09-15 2022-09-13 0.993 213,744 -8,158 0.01% 212,220
2022-07-11 2022-07-07 1.090 221,902 +4,846 0.01% 241,923
2022-06-02 2022-05-31 0.802 217,056 +4,788 0.01% 174,080
2022-03-31 2022-03-29 0.714 212,268 +1,596 0.01% 151,620
2021-12-10 2021-12-08 0.865 210,672 +1,596 0.01% 182,160
2021-11-11 2021-11-09 0.977 209,076 -1,596 0.01% 204,360
2021-11-04 2021-11-02 0.965 210,672 +9,576 0.01% 203,280
2021-11-02 2021-10-29 0.990 201,096 -51,072 0.01% 199,080
2021-10-21 2021-10-19 1.040 252,168 -1,596 0.02% 262,280
2021-09-28 2021-09-24 0.977 253,764 +4,788 0.02% 248,040
2021-09-27 2021-09-23 1.003 248,976 +4,788 0.02% 249,600
2021-08-02 2021-07-29 1.103 244,188 -7,980 0.02% 269,280
2021-07-20 2021-07-16 1.090 252,168 +7,980 0.02% 274,920
2021-07-19 2021-07-15 1.065 244,188 +1,596 0.02% 260,100
2021-07-07 2021-07-05 1.228 242,592 -15,960 0.01% 297,920
2021-06-18 2021-06-16 0.927 258,552 +12,768 0.02% 239,760
2021-04-09 2021-04-07 0.990 245,784 -15,960 0.02% 243,320
2021-04-08 2021-04-01 0.940 261,744 -1,596 0.02% 246,000
2021-03-29 2021-03-25 1.015 263,340 -1,596 0.02% 267,300
2021-03-24 2021-03-22 1.065 264,936 -15,960 0.02% 282,200
2021-03-22 2021-03-18 1.090 280,896 +15,960 0.02% 306,240
2021-03-19 2021-03-17 1.053 264,936 +1,596 0.02% 278,880
2021-03-04 2021-03-02 1.115 263,340 +1,596 0.02% 293,700
2021-02-24 2021-02-22 1.203 261,744 -1,596 0.02% 314,880
2021-02-04 2021-02-02 1.078 263,340 -3,192 0.02% 283,800
2021-02-01 2021-01-28 1.078 266,532 +11,172 0.02% 287,240
2021-01-20 2021-01-18 1.040 255,360 -7,980 0.02% 265,600
2021-01-08 2021-01-06 0.902 263,340 -14,364 0.02% 237,600
2020-12-30 2020-12-28 0.877 277,704 +27,132 0.02% 243,600
2020-12-01 2020-11-27 0.915 250,572 +1,596 0.02% 229,220
2020-10-15 2020-10-12 1.040 248,976 +4,788 0.02% 258,960
2020-10-12 2020-10-08 1.003 244,188 -159,600 0.02% 244,800
2020-09-28 2020-09-24 0.990 403,788 +3,192 0.02% 399,740
2020-09-21 2020-09-17 1.053 400,596 +15,960 0.02% 421,680
2020-09-04 2020-09-02 1.153 384,636 +159,600 0.02% 443,440
2020-08-20 2020-08-18 1.178 225,036 -191,520 0.01% 265,080
2020-08-17 2020-08-13 1.228 416,556 +175,560 0.03% 511,560
2020-08-14 2020-08-12 1.203 240,996 +1,596 0.01% 289,920
2020-08-10 2020-08-06 1.404 239,400 -23,940 0.01% 336,000
2020-08-07 2020-08-05 1.441 263,340 +4,788 0.02% 379,500
2020-07-24 2020-07-22 1.115 258,552 +1,596 0.02% 288,360
2020-07-14 2020-07-10 1.345 256,956 +3,192 0.02% 345,672
2020-07-13 2020-07-09 1.358 253,764 +5,558 0.02% 344,629
2020-07-09 2020-07-07 1.166 248,206 +3,123 0.02% 289,381
2020-05-28 2020-05-26 0.897 245,083 +21,854 0.02% 219,800
2020-05-25 2020-05-21 0.897 223,229 +3,122 0.01% 200,200
2020-05-22 2020-05-20 0.974 220,107 +7,805 0.01% 214,320
2020-05-06 2020-05-04 0.730 212,302 +15,611 0.01% 155,040
2020-04-17 2020-04-15 0.717 196,691 -57,759 0.01% 141,120
2020-03-06 2020-03-04 0.820 254,450 +31,221 0.02% 208,640
2020-03-05 2020-03-03 0.871 223,229 -1,561 0.01% 194,480
2020-02-12 2020-02-10 0.999 224,790 +26,538 0.01% 224,640
2020-02-10 2020-02-06 1.025 198,252 -7,805 0.01% 203,200
2019-07-08 2019-07-04 0.924 206,057 +5,972 0.01% 190,316
2019-07-05 2019-07-03 0.924 200,085 +4,548 0.01% 184,800
2019-06-04 2019-05-31 0.910 195,537 +1,515 0.01% 178,020
2019-05-30 2019-05-28 0.963 194,022 -9,094 0.01% 186,880
2019-05-29 2019-05-27 0.990 203,116 -7,579 0.01% 201,000
2019-05-14 2019-05-09 0.910 210,695 +22,737 0.01% 191,820
2019-05-07 2019-05-03 0.976 187,958 +7,579 0.01% 183,520
2019-04-25 2019-04-23 1.029 180,379 +7,579 0.01% 185,640
2019-04-18 2019-04-16 1.056 172,800 +7,578 0.01% 182,400
2019-03-25 2019-03-21 1.029 165,222 +3,032 0.01% 170,041
2019-03-01 2019-02-27 1.108 162,190 -6,063 0.01% 179,760
2019-01-16 2019-01-14 0.831 168,253 +1,516 0.01% 139,860
2019-01-03 2018-12-31 0.831 166,737 +6,063 0.01% 138,600
2018-12-06 2018-12-04 0.950 160,674 +1,516 0.01% 152,640
2018-10-31 2018-10-29 0.871 159,158 +1,515 0.01% 138,600
2018-08-13 2018-08-09 1.095 157,643 +6,064 0.01% 172,641
2018-07-09 2018-07-05 1.427 151,579 +1,428 0.01% 216,237
2018-02-23 2018-02-21 1.644 150,151 +2,944 0.01% 246,840
2018-02-13 2018-02-09 1.522 147,207 +2,944 0.01% 224,000
2017-12-13 2017-12-11 1.821 144,263 +2,944 0.01% 262,640
2017-11-13 2017-11-09 2.255 141,319 -7,360 0.01% 318,721
2017-11-08 2017-11-06 2.405 148,679 -2,944 0.01% 357,540
2017-11-07 2017-11-03 2.269 151,623 -4,416 0.01% 344,020
2017-10-25 2017-10-23 2.052 156,039 -5,889 0.01% 320,119
2017-10-24 2017-10-20 1.984 161,928 -7,360 0.01% 321,201
2017-10-23 2017-10-19 1.875 169,288 -5,888 0.01% 317,400
2017-10-17 2017-10-13 1.956 175,176 +22,081 0.01% 342,720
2017-09-27 2017-09-25 1.943 153,095 -36,802 0.01% 297,440
2017-09-19 2017-09-15 2.119 189,897 +35,330 0.01% 402,480
2017-09-18 2017-09-14 1.943 154,567 +36,801 0.01% 300,300
2017-09-14 2017-09-12 1.698 117,766 +38,274 0.01% 200,001
2017-09-11 2017-09-07 1.834 79,492 +38,274 0.01% 145,801
2017-08-08 2017-08-04 1.522 41,218 -7,360 0.00% 62,720
2017-07-21 2017-07-19 1.562 48,578 +7,360 0.00% 75,900
2017-07-03 2017-06-29 1.740 41,218 +997 0.00% 71,736
2017-05-05 2017-05-02 2.019 40,221 -35,911 0.00% 81,201
2017-03-07 2017-03-03 2.200 76,132 -7,182 0.01% 167,480
2017-01-06 2017-01-04 2.228 83,314 -10,056 0.01% 185,599
2017-01-05 2017-01-03 2.214 93,370 -25,856 0.01% 206,701
2016-11-23 2016-11-21 2.576 119,226 -4,309 0.01% 307,101
2016-09-09 2016-09-07 2.952 123,535 +35,911 0.01% 364,640
2016-09-06 2016-09-02 2.729 87,624 +7,183 0.01% 239,121
2016-08-19 2016-08-17 2.896 80,441 +4,309 0.01% 232,959
2016-07-19 2016-07-15 2.506 76,132 +1,436 0.01% 190,800
2016-07-04 2016-06-29 2.604 74,696 +1,205 0.01% 194,498
2016-05-23 2016-05-19 2.689 73,491 -713,709 0.01% 197,600
2016-05-20 2016-05-18 2.788 787,200 -84,797 0.05% 2,194,580
2016-05-17 2016-05-13 2.816 871,997 -120,130 0.06% 2,455,659
2016-04-25 2016-04-21 3.269 992,127 -2,826 0.07% 3,243,242
2016-01-25 2016-01-21 3.028 994,953 -1,413 0.07% 3,013,120
2015-12-28 2015-12-22 4.019 996,366 -12,720 0.07% 4,004,399
2015-12-02 2015-11-30 3.991 1,009,086 -21,199 0.07% 4,026,960
2015-11-16 2015-11-12 4.231 1,030,285 -9,893 0.07% 4,359,419
2015-11-09 2015-11-05 3.920 1,040,178 +2,826 0.07% 4,077,439
2015-09-30 2015-09-25 3.481 1,037,352 -261,457 0.07% 3,611,281
2015-09-17 2015-09-15 3.043 1,298,809 -317,990 0.09% 3,951,699
2015-07-30 2015-07-28 3.793 1,616,799 -42,398 0.11% 6,131,841
2015-07-27 2015-07-23 4.231 1,659,197 +48,051 0.12% 7,020,519
2015-07-21 2015-07-17 4.387 1,611,146 +35,333 0.11% 7,068,002
2015-07-10 2015-07-08 2.929 1,575,813 -42,399 0.11% 4,616,099
2015-07-09 2015-07-07 3.028 1,618,212 -11,306 0.11% 4,900,600
2015-07-07 2015-07-03 4.905 1,629,518 +26,852 0.11% 7,993,051
2015-07-06 2015-07-02 5.361 1,602,666 +12,113 0.11% 8,592,625
2015-07-03 2015-06-30 5.761 1,590,553 -77,143 0.11% 9,162,722
2015-07-02 2015-06-29 5.233 1,667,696 +21,039 0.12% 8,727,260
2015-06-29 2015-06-25 6.445 1,646,657 +82,754 0.12% 10,612,961
2015-06-26 2015-06-24 6.445 1,563,903 -21,039 0.11% 10,079,598
2015-06-25 2015-06-23 6.117 1,584,942 -1,403 0.11% 9,695,398
2015-06-24 2015-06-22 6.089 1,586,345 -1,403 0.11% 9,658,741
2015-06-23 2015-06-19 5.746 1,587,748 +58,910 0.11% 9,123,923
2015-06-22 2015-06-18 5.975 1,528,838 +71,533 0.11% 9,134,199
2015-06-18 2015-06-16 5.746 1,457,305 +280,520 0.10% 8,374,338
2015-06-16 2015-06-12 5.761 1,176,785 +1,122,083 0.08% 6,779,122
2015-06-09 2015-06-05 5.533 54,702 +2,806 0.00% 302,642
2015-06-08 2015-06-04 5.704 51,896 -2,806 0.00% 295,998
2015-06-05 2015-06-03 5.718 54,702 +4,208 0.00% 312,783
2015-05-21 2015-05-19 6.588 50,494 -1,402 0.00% 332,642
2015-05-08 2015-05-06 5.333 51,896 -7,013 0.00% 276,758
2015-04-28 2015-04-24 5.418 58,909 -2,806 0.00% 319,198
2015-04-13 2015-04-09 4.720 61,715 -882,237 0.00% 291,282
2015-04-10 2015-04-08 4.748 943,952 +2,805 0.07% 4,482,178
2015-03-13 2015-03-11 3.009 941,147 -1,403 0.07% 2,831,620
2015-03-03 2015-02-27 2.738 942,550 +1,403 0.07% 2,580,481
2015-02-17 2015-02-13 2.838 941,147 +883,640 0.07% 2,670,580
2015-02-10 2015-02-06 2.838 57,507 -1,402 0.00% 163,181
2015-02-05 2015-02-03 2.766 58,909 -1,403 0.00% 162,959
2015-02-04 2015-02-02 2.681 60,312 -5,610 0.00% 161,680
2015-01-27 2015-01-23 2.438 65,922 -4,208 0.00% 160,739
2015-01-26 2015-01-22 2.495 70,130 -12,624 0.00% 175,000
2015-01-02 2014-12-29 2.453 82,754 +2,806 0.01% 202,961
2014-12-19 2014-12-17 2.381 79,948 +2,805 0.01% 190,379
2014-12-11 2014-12-09 2.567 77,143 +1,402 0.01% 197,999
2014-12-08 2014-12-04 2.781 75,741 +1,403 0.01% 210,601
2014-12-04 2014-12-02 2.909 74,338 +12,623 0.01% 216,240
2014-12-03 2014-12-01 2.781 61,715 +2,806 0.00% 171,601
2014-11-26 2014-11-24 3.009 58,909 -2,806 0.00% 177,239
2014-11-21 2014-11-19 3.080 61,715 +2,806 0.00% 190,081
2014-11-11 2014-11-07 3.237 58,909 -35,065 0.00% 190,679
2014-11-10 2014-11-06 3.123 93,974 +35,065 0.01% 293,459
2014-10-23 2014-10-21 3.394 58,909 -1,403 0.00% 199,919
2014-10-20 2014-10-16 3.522 60,312 -1,403 0.00% 212,420
2014-10-13 2014-10-09 3.793 61,715 -1,402 0.00% 234,082
2014-10-06 2014-09-30 3.679 63,117 +1,402 0.00% 232,199
2014-09-24 2014-09-22 2.923 61,715 -5,610 0.01% 180,401
2014-09-22 2014-09-18 2.866 67,325 +5,610 0.01% 192,960
2014-09-12 2014-09-10 2.738 61,715 +2,806 0.01% 168,961
2014-09-03 2014-09-01 2.595 58,909 -9,819 0.00% 152,879
2014-08-22 2014-08-20 2.581 68,728 -1,402 0.01% 177,381
2014-08-08 2014-08-06 2.310 70,130 -15,429 0.01% 162,000
2014-07-29 2014-07-25 2.453 85,559 +15,429 0.01% 209,840
2014-07-18 2014-07-16 2.495 70,130 -2,805 0.01% 175,000
2014-07-15 2014-07-11 2.296 72,935 -35,065 0.01% 167,439
2014-07-02 2014-06-27 2.153 108,000 +35,065 0.01% 232,539
2014-06-05 2014-06-03 2.425 72,935 +1,326 0.01% 176,895
2014-04-29 2014-04-25 2.178 71,609 +5,508 0.01% 155,999
2014-04-23 2014-04-17 2.135 66,101 +1,377 0.01% 141,120
2014-03-28 2014-03-26 2.309 64,724 -1,377 0.01% 149,460
2014-03-27 2014-03-25 2.353 66,101 +2,754 0.01% 155,520
2014-03-24 2014-03-20 2.425 63,347 +4,132 0.01% 153,641
2014-03-18 2014-03-14 2.556 59,215 +1,377 0.01% 151,359
2014-03-17 2014-03-13 2.774 57,838 -1,377 0.00% 160,439
2014-03-11 2014-03-07 2.643 59,215 +6,885 0.01% 156,519
2014-03-07 2014-03-05 2.556 52,330 +4,131 0.00% 133,760
2014-03-06 2014-03-04 2.585 48,199 -5,508 0.00% 124,601
2014-03-04 2014-02-28 2.440 53,707 -1,377 0.00% 131,040
2014-03-03 2014-02-27 2.483 55,084 -2,754 0.00% 136,800
2014-02-12 2014-02-10 2.759 57,838 -2,754 0.00% 159,599
2014-02-04 2014-01-28 2.658 60,592 -2,755 0.01% 161,039
2014-01-21 2014-01-17 2.658 63,347 +2,755 0.01% 168,361
2014-01-20 2014-01-16 2.716 60,592 -4,132 0.01% 164,559
2014-01-16 2014-01-14 2.382 64,724 -97,774 0.01% 154,160
2014-01-14 2014-01-10 2.193 162,498 -13,771 0.01% 356,360
2013-12-19 2013-12-17 1.975 176,269 -34,428 0.02% 348,160
2013-12-18 2013-12-16 1.932 210,697 +20,657 0.02% 406,981
2013-12-16 2013-12-12 1.946 190,040 +13,771 0.02% 369,840
2013-12-13 2013-12-11 2.048 176,269 +4,131 0.02% 360,960
2013-12-11 2013-12-09 2.120 172,138 +110,168 0.01% 365,001
2013-12-10 2013-12-06 2.178 61,970 -27,542 0.01% 135,001
2013-12-09 2013-12-05 2.178 89,512 +27,542 0.01% 195,001
2013-12-02 2013-11-28 2.295 61,970 -4,131 0.01% 142,201
2013-11-15 2013-11-13 2.106 66,101 +1,377 0.01% 139,200
2013-11-13 2013-11-11 2.106 64,724 +1,377 0.01% 136,300
2013-11-01 2013-10-30 2.266 63,347 -13,771 0.01% 143,521
2013-10-31 2013-10-29 2.178 77,118 +13,771 0.01% 168,001
2013-10-29 2013-10-25 2.367 63,347 -4,131 0.01% 149,961
2013-10-24 2013-10-22 2.513 67,478 -13,771 0.01% 169,540
2013-10-23 2013-10-21 2.324 81,249 +13,771 0.01% 188,800
2013-10-17 2013-10-15 2.411 67,478 -28,919 0.01% 162,680
2013-10-16 2013-10-11 2.454 96,397 -1,377 0.01% 236,600
2013-10-11 2013-10-09 1.990 97,774 -34,428 0.01% 194,540
2013-10-08 2013-10-04 1.946 132,202 +34,428 0.01% 257,280
2013-09-25 2013-09-23 1.961 97,774 +2,205 0.01% 191,765
2013-09-17 2013-09-13 1.932 95,569 +4,038 0.01% 184,600
2013-09-12 2013-09-10 2.006 91,531 +1,346 0.01% 183,601
2013-08-06 2013-08-02 2.214 90,185 +2,692 0.01% 199,661
2013-08-02 2013-07-31 2.288 87,493 +4,039 0.01% 200,201
2013-08-01 2013-07-30 2.318 83,454 +4,038 0.01% 193,439
2013-07-29 2013-07-25 2.407 79,416 +9,422 0.01% 191,159
2013-07-26 2013-07-24 2.333 69,994 +1,346 0.01% 163,280
2013-07-24 2013-07-22 2.229 68,648 +1,346 0.01% 153,000
2013-07-18 2013-07-16 2.273 67,302 +9,422 0.01% 153,000
2013-07-17 2013-07-15 2.244 57,880 +9,423 0.01% 129,861
2013-07-10 2013-07-08 2.288 48,457 -13,461 0.00% 110,879
2013-07-05 2013-07-03 2.229 61,918 -12,114 0.01% 138,000
2013-07-04 2013-07-02 2.303 74,032 +13,460 0.01% 170,500
2013-07-03 2013-06-28 2.318 60,572 +4,038 0.01% 140,401
2013-06-05 2013-06-03 2.883 56,534 +2,692 0.00% 162,961
2013-05-31 2013-05-29 2.377 53,842 -4,038 0.00% 128,001
2013-05-30 2013-05-28 2.362 57,880 +4,038 0.01% 136,741
2013-05-24 2013-05-22 2.318 53,842 +33,651 0.00% 124,801
2013-05-15 2013-05-13 1.887 20,191 +13,461 0.00% 38,101
2013-04-23 2013-04-19 1.412 6,730 -5,384 0.00% 9,500
2013-03-14 2013-03-12 1.471 12,114 -2,692 0.00% 17,819
2013-03-12 2013-03-08 1.426 14,806 +5,384 0.00% 21,119
2013-03-11 2013-03-07 1.456 9,422 -1,346 0.00% 13,720
2013-01-24 2013-01-22 1.040 10,768 +2,692 0.00% 11,200
2012-10-26 2012-10-24 0.996 8,076 -4,038 0.00% 8,040
2012-09-20 2012-09-18 0.966 12,114 +4,038 0.00% 11,700
2012-07-25 2012-07-23 0.906 8,076 -13,461 0.00% 7,320
2012-07-11 2012-07-09 0.862 21,537 -5,384 0.00% 18,560
2012-06-14 2012-06-12 0.877 26,921 +1,346 0.00% 23,600
2012-06-13 2012-06-11 0.832 25,575 -17,498 0.00% 21,280
2012-03-16 2012-03-14 1.085 43,073 +5,384 0.00% 46,720
2012-02-24 2012-02-22 1.322 37,689 -2,692 0.00% 49,840
2012-02-14 2012-02-10 1.040 40,381 -5,384 0.00% 42,000
2012-02-08 2012-02-06 1.070 45,765 +13,460 0.00% 48,960
2012-01-26 2012-01-19 1.144 32,305 +5,384 0.00% 36,960
2011-09-28 2011-09-26 0.773 26,921 -6,730 0.00% 20,800
2011-09-05 2011-09-01 1.114 33,651 +2,692 0.00% 37,500
2011-07-04 2011-06-29 1.144 30,959 +17,499 0.00% 35,420
2011-06-13 2011-06-09 1.218 13,460 -10,769 0.00% 16,400
2011-04-11 2011-04-07 1.308 24,229 +6,730 0.00% 31,680
2011-02-14 2011-02-10 1.397 17,499 -9,422 0.00% 24,441
2010-08-04 2010-08-02 1.605 26,921 +17,499 0.00% 43,200
2010-03-30 2010-03-26 2.050 9,422 -26,921 0.00% 19,319
2010-01-22 2010-01-20 1.932 36,343 +13,460 0.00% 70,200
2010-01-20 2010-01-18 2.036 22,883 +22,883 0.00% 46,581
2010-01-19 2010-01-15 2.169 0 -17,499
2009-12-11 2009-12-09 1.634 17,499 +9,423 0.00% 28,601
2009-11-19 2009-11-17 1.783 8,076 +8,076 0.00% 14,400
2007-09-07 2007-09-05 6.047 0 -269,208
2007-08-03 2007-08-01 6.761 269,208 -26,921 0.04% 1,820,001
2007-07-31 2007-07-27 5.750 296,129 -13,460 0.04% 1,702,802
2007-07-23 2007-07-19 5.839 309,589 +13,460 0.04% 1,807,800
2007-07-19 2007-07-17 4.903 296,129 -13,460 0.04% 1,452,002
2007-07-17 2007-07-13 3.878 309,589 +40,381 0.04% 1,200,600
2007-06-26 2007-06-22 4.309 269,208 0.04% 1,160,000

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