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 0.550 522,000 +0 0.02% 287,100
2025-10-13 2025-10-09 0.590 522,000 +0 0.02% 307,980
2025-10-10 2025-10-08 0.590 522,000 +100,000 0.02% 307,980
2025-10-08 2025-10-03 0.600 422,000 -26,000 0.02% 253,200
2025-09-26 2025-09-24 0.520 448,000 +26,000 0.02% 232,960
2025-09-24 2025-09-22 0.510 422,000 -24,000 0.02% 215,220
2025-09-22 2025-09-18 0.520 446,000 +274,000 0.02% 231,920
2025-09-01 2025-08-28 0.520 172,000 -160,000 0.01% 89,440
2025-08-26 2025-08-22 0.520 332,000 +20,000 0.01% 172,640
2025-07-28 2025-07-24 0.450 312,000 +140,000 0.01% 140,400
2025-06-18 2025-06-16 0.430 172,000 -30,000 0.01% 73,960
2025-06-09 2025-06-05 0.430 202,000 -140,000 0.01% 86,860
2025-06-06 2025-06-04 0.395 342,000 -408,000 0.01% 135,090
2025-04-10 2025-04-08 0.370 750,000 +26,000 0.03% 277,500
2025-03-26 2025-03-24 0.480 724,000 +12,000 0.03% 347,520
2025-02-21 2025-02-19 0.670 712,000 +8,000 0.03% 477,040
2025-02-19 2025-02-17 0.580 704,000 -10,000 0.03% 408,320
2025-02-13 2025-02-11 0.530 714,000 +12,000 0.03% 378,420
2025-02-10 2025-02-06 0.580 702,000 -12,000 0.03% 407,160
2025-02-04 2025-01-28 0.465 714,000 -2,000 0.03% 332,010
2025-02-03 2025-01-24 0.530 716,000 +548,000 0.03% 379,480
2025-01-16 2025-01-14 0.475 168,000 -14,000 0.01% 79,800
2025-01-10 2025-01-08 0.450 182,000 +14,000 0.01% 81,900
2025-01-03 2024-12-31 0.495 168,000 -20,000 0.01% 83,160
2024-12-27 2024-12-20 0.470 188,000 -14,000 0.01% 88,360
2024-12-23 2024-12-19 0.450 202,000 +14,000 0.01% 90,900
2024-12-10 2024-12-06 0.470 188,000 -100,000 0.01% 88,360
2024-11-19 2024-11-15 0.500 288,000 +100,000 0.01% 144,000
2024-11-18 2024-11-14 0.520 188,000 +12,000 0.01% 97,760
2024-10-23 2024-10-21 0.620 176,000 -12,000 0.01% 109,120
2024-10-15 2024-10-10 0.540 188,000 +12,000 0.01% 101,520
2024-10-14 2024-10-09 0.620 176,000 +2,000 0.01% 109,120
2024-10-09 2024-10-07 0.790 174,000 -542,000 0.01% 137,460
2024-10-08 2024-10-04 0.690 716,000 +480,000 0.03% 494,040
2024-09-03 2024-08-30 0.355 236,000 +8,000 0.01% 83,780
2024-08-21 2024-08-19 0.290 228,000 -44,000 0.01% 66,120
2024-08-07 2024-08-05 0.265 272,000 +22,000 0.01% 72,080
2024-07-31 2024-07-29 0.280 250,000 +22,000 0.01% 70,000
2024-06-24 2024-06-20 0.370 228,000 -2,000 0.01% 84,360
2024-05-30 2024-05-28 0.310 230,000 -12,000 0.01% 71,300
2024-05-29 2024-05-27 0.280 242,000 -10,000 0.01% 67,760
2024-05-28 2024-05-24 0.270 252,000 +22,000 0.01% 68,040
2024-04-29 2024-04-25 0.265 230,000 -44,000 0.01% 60,950
2024-04-22 2024-04-18 0.255 274,000 +44,000 0.01% 69,870
2024-03-15 2024-03-13 0.320 230,000 -10,000 0.01% 73,600
2024-02-29 2024-02-27 0.295 240,000 -22,000 0.01% 70,800
2024-02-28 2024-02-26 0.270 262,000 -2,000 0.01% 70,740
2024-02-27 2024-02-23 0.270 264,000 -22,000 0.01% 71,280
2024-02-01 2024-01-30 0.255 286,000 +46,000 0.01% 72,930
2024-01-29 2024-01-25 0.280 240,000 -22,000 0.01% 67,200
2024-01-24 2024-01-22 0.250 262,000 +22,000 0.01% 65,500
2024-01-18 2024-01-16 0.290 240,000 +40,000 0.01% 69,600
2023-12-15 2023-12-13 0.310 200,000 -20,000 0.01% 62,000
2023-11-21 2023-11-17 0.345 220,000 +20,000 0.01% 75,900
2023-10-03 2023-09-28 0.300 200,000 +6,000 0.01% 60,000
2023-08-15 2023-08-11 0.380 194,000 +16,000 0.01% 73,720
2023-07-10 2023-07-06 0.460 178,000 -200,000 0.01% 81,880
2023-06-27 2023-06-23 0.460 378,000 -40,000 0.02% 173,880
2023-06-02 2023-05-31 0.465 418,000 -120,000 0.02% 194,370
2023-05-10 2023-05-08 0.475 538,000 +8,000 0.02% 255,550
2023-04-25 2023-04-21 0.500 530,000 +12,000 0.02% 265,000
2023-04-21 2023-04-19 0.550 518,000 +360,000 0.02% 284,900
2023-04-14 2023-04-12 0.550 158,000 -12,000 0.01% 86,900
2023-04-13 2023-04-11 0.520 170,000 +12,000 0.01% 88,400
2023-04-11 2023-04-04 0.580 158,000 -12,000 0.01% 91,640
2023-03-28 2023-03-24 0.500 170,000 +22,000 0.01% 85,000
2023-02-28 2023-02-24 0.580 148,000 +10,000 0.01% 85,840
2022-12-30 2022-12-28 0.620 138,000 -62,000 0.01% 85,560
2022-12-15 2022-12-13 0.600 200,000 -12,000 0.01% 120,000
2022-12-13 2022-12-09 0.520 212,000 -2,000,000 0.01% 110,240
2022-12-09 2022-12-07 0.490 2,212,000 -1,500,000 0.09% 1,083,880
2022-11-18 2022-11-16 0.530 3,712,000 -22,000 0.15% 1,967,360
2022-11-17 2022-11-15 0.530 3,734,000 -14,000 0.15% 1,979,020
2022-11-01 2022-10-28 0.365 3,748,000 +10,000 0.15% 1,368,020
2022-10-18 2022-10-14 0.390 3,738,000 +62,000 0.15% 1,457,820
2022-10-03 2022-09-29 0.435 3,676,000 +14,000 0.15% 1,599,060
2022-09-21 2022-09-19 0.495 3,662,000 +24,000 0.15% 1,812,690
2022-09-13 2022-09-08 0.630 3,638,000 -10,000 0.15% 2,291,940
2022-09-09 2022-09-07 0.580 3,648,000 +10,000 0.15% 2,115,840
2022-08-25 2022-08-23 0.710 3,638,000 +1,490,000 0.15% 2,582,980
2022-08-24 2022-08-22 0.590 2,148,000 +2,000,000 0.09% 1,267,320
2022-07-06 2022-07-04 0.550 148,000 +2,741 0.01% 81,428
2022-06-24 2022-06-22 0.520 145,259 -13,741 0.01% 75,480
2022-05-19 2022-05-17 0.540 159,000 -11,778 0.01% 85,860
2022-05-10 2022-05-05 0.504 170,778 +11,778 0.01% 86,130
2022-05-03 2022-04-28 0.520 159,000 +13,741 0.01% 82,620
2022-04-13 2022-04-11 0.571 145,259 +9,815 0.01% 82,880
2022-03-29 2022-03-25 0.632 135,444 -98,149 0.01% 85,560
2022-03-18 2022-03-16 0.591 233,593 -9,814 0.01% 138,040
2022-03-16 2022-03-14 0.581 243,407 +9,814 0.01% 141,360
2022-03-01 2022-02-25 0.744 233,593 +3,926 0.01% 173,740
2022-02-08 2022-02-04 0.785 229,667 -981,481 0.01% 180,180
2022-01-17 2022-01-13 0.876 1,211,148 +981,481 0.05% 1,061,240
2021-12-15 2021-12-13 0.815 229,667 -1,963 0.01% 187,200
2021-12-08 2021-12-06 0.744 231,630 -9,814 0.01% 172,280
2021-12-01 2021-11-29 0.805 241,444 -17,667 0.01% 194,340
2021-11-26 2021-11-24 0.835 259,111 -1,668,519 0.01% 216,480
2021-11-23 2021-11-19 0.876 1,927,630 +29,445 0.08% 1,689,040
2021-11-15 2021-11-11 0.835 1,898,185 +1,668,518 0.08% 1,585,880
2021-11-10 2021-11-08 0.734 229,667 +98,148 0.01% 168,480
2021-11-05 2021-11-03 0.744 131,519 -7,851 0.01% 97,820
2021-11-02 2021-10-29 0.774 139,370 -1,963 0.01% 107,920
2021-10-26 2021-10-22 0.835 141,333 -123,667 0.01% 118,080
2021-10-15 2021-10-11 0.795 265,000 -49,074 0.01% 210,600
2021-10-12 2021-10-08 0.785 314,074 +49,074 0.01% 246,400
2021-10-11 2021-10-07 0.866 265,000 +1,963 0.01% 229,500
2021-10-07 2021-10-05 0.693 263,037 +56,926 0.01% 182,240
2021-09-30 2021-09-28 0.764 206,111 +78,518 0.01% 157,500
2021-09-28 2021-09-24 0.785 127,593 +7,852 0.01% 100,100
2021-09-24 2021-09-21 0.815 119,741 -19,629 0.00% 97,600
2021-09-20 2021-09-16 0.785 139,370 -1,963 0.01% 109,340
2021-09-16 2021-09-14 0.866 141,333 -7,852 0.01% 122,400
2021-09-14 2021-09-10 0.917 149,185 -3,926 0.01% 136,800
2021-09-13 2021-09-09 0.897 153,111 -9,815 0.01% 137,280
2021-09-09 2021-09-07 0.978 162,926 +9,815 0.01% 159,360
2021-09-08 2021-09-06 0.958 153,111 -9,815 0.01% 146,640
2021-09-02 2021-08-31 0.917 162,926 -9,815 0.01% 149,400
2021-09-01 2021-08-30 0.917 172,741 +9,815 0.01% 158,400
2021-08-26 2021-08-24 0.958 162,926 -107,963 0.01% 156,040
2021-08-24 2021-08-20 0.948 270,889 +98,148 0.01% 256,680
2021-08-16 2021-08-12 1.100 172,741 -3,926 0.01% 190,080
2021-08-13 2021-08-11 1.049 176,667 -7,852 0.01% 185,400
2021-08-12 2021-08-10 1.060 184,519 -3,925 0.01% 195,521
2021-08-11 2021-08-09 1.080 188,444 -15,704 0.01% 203,520
2021-08-09 2021-08-05 1.131 204,148 +23,555 0.01% 230,880
2021-08-06 2021-08-04 1.182 180,593 +9,815 0.01% 213,440
2021-08-03 2021-07-30 1.223 170,778 -5,889 0.01% 208,800
2021-08-02 2021-07-29 1.100 176,667 +15,704 0.01% 194,400
2021-07-28 2021-07-26 0.988 160,963 -78,518 0.01% 159,080
2021-07-22 2021-07-20 0.897 239,481 +78,518 0.01% 214,720
2021-07-20 2021-07-16 0.927 160,963 -565,333 0.01% 149,240
2021-07-19 2021-07-15 1.009 726,296 +45,148 0.03% 732,600
2021-07-15 2021-07-13 1.100 681,148 -9,815 0.03% 749,520
2021-07-09 2021-07-07 1.192 690,963 +437,741 0.03% 823,680
2021-07-07 2021-07-05 1.080 253,222 +98,148 0.01% 273,480
2021-07-02 2021-06-29 1.284 155,074 -98,148 0.01% 199,080
2021-06-25 2021-06-23 1.131 253,222 -82,445 0.01% 286,380
2021-06-21 2021-06-17 0.846 335,667 -147,222 0.01% 283,860
2021-06-18 2021-06-16 0.734 482,889 +49,074 0.02% 354,240
2021-06-07 2021-06-03 0.833 433,815 +4,233 0.02% 361,547
2021-06-03 2021-06-01 0.864 429,582 -9,720 0.02% 371,280
2021-06-02 2021-05-31 0.813 439,302 +29,158 0.02% 357,080
2021-06-01 2021-05-28 0.813 410,144 +9,719 0.02% 333,380
2021-05-31 2021-05-27 0.833 400,425 +66,089 0.02% 333,720
2021-05-28 2021-05-26 0.710 334,336 +9,719 0.01% 237,360
2021-05-21 2021-05-18 0.761 324,617 -25,269 0.01% 247,160
2021-05-18 2021-05-14 0.772 349,886 +13,607 0.01% 270,000
2021-05-14 2021-05-12 0.751 336,279 -15,551 0.01% 252,580
2021-05-13 2021-05-11 0.731 351,830 +9,719 0.01% 257,020
2021-05-11 2021-05-07 0.782 342,111 +9,719 0.01% 267,520
2021-05-10 2021-05-06 0.875 332,392 -11,663 0.01% 290,700
2021-05-07 2021-05-05 0.823 344,055 -89,415 0.01% 283,200
2021-05-06 2021-05-04 0.864 433,470 +3,888 0.02% 374,640
2021-05-05 2021-05-03 0.926 429,582 -1,944 0.02% 397,800
2021-04-30 2021-04-28 0.741 431,526 -9,719 0.02% 319,680
2021-04-29 2021-04-27 0.731 441,245 -21,382 0.02% 322,340
2021-04-28 2021-04-26 0.628 462,627 +40,820 0.02% 290,360
2021-04-27 2021-04-23 0.597 421,807 -15,551 0.02% 251,720
2021-04-26 2021-04-22 0.628 437,358 +97,191 0.02% 274,500
2021-04-23 2021-04-21 0.545 340,167 -9,719 0.01% 185,500
2021-04-21 2021-04-19 0.509 349,886 -36,933 0.01% 178,200
2021-04-16 2021-04-14 0.514 386,819 +19,439 0.02% 199,000
2021-04-15 2021-04-13 0.535 367,380 -19,439 0.02% 196,560
2021-04-14 2021-04-12 0.525 386,819 +19,439 0.02% 202,980
2021-04-13 2021-04-09 0.566 367,380 -7,776 0.02% 207,900
2021-04-12 2021-04-08 0.597 375,156 -19,438 0.02% 223,880
2021-03-31 2021-03-29 0.489 394,594 -19,438 0.02% 192,850
2021-03-30 2021-03-26 0.494 414,032 +17,494 0.02% 204,480
2021-03-22 2021-03-18 0.381 396,538 -17,494 0.02% 150,960
2021-03-18 2021-03-16 0.376 414,032 +17,494 0.02% 155,490
2021-03-15 2021-03-11 0.370 396,538 -1,943 0.02% 146,880
2021-03-12 2021-03-10 0.329 398,481 -38,877 0.02% 131,200
2021-03-11 2021-03-09 0.345 437,358 +19,438 0.02% 150,750
2021-03-03 2021-03-01 0.412 417,920 -19,438 0.02% 172,000
2021-02-25 2021-02-23 0.401 437,358 +19,438 0.02% 175,500
2021-02-24 2021-02-22 0.427 417,920 +29,158 0.02% 178,450
2021-02-22 2021-02-18 0.468 388,762 -1,700,836 0.02% 182,000
2021-02-19 2021-02-17 0.499 2,089,598 -29,157 0.09% 1,042,750
2021-02-17 2021-02-11 0.504 2,118,755 +1,778,588 0.09% 1,068,200
2021-02-16 2021-02-09 0.458 340,167 +21,382 0.01% 155,750
2021-02-08 2021-02-04 0.376 318,785 +23,326 0.01% 119,720
2021-02-01 2021-01-28 0.396 295,459 +29,157 0.01% 117,040
2021-01-29 2021-01-27 0.391 266,302 +27,213 0.01% 104,120
2021-01-27 2021-01-25 0.355 239,089 -33,045 0.01% 84,870
2020-11-26 2020-11-24 0.250 272,134 -38,876 0.01% 68,040
2020-11-16 2020-11-12 0.245 311,010 -11,663 0.01% 76,160
2020-10-30 2020-10-28 0.200 322,673 +11,663 0.01% 64,408
2020-08-05 2020-08-03 0.229 311,010 +38,876 0.01% 71,360
2020-07-14 2020-07-10 0.257 272,134 -97,190 0.01% 70,000
2020-07-02 2020-06-29 0.223 369,324 +33,045 0.02% 82,460
2020-06-30 2020-06-26 0.243 336,279 -33,045 0.01% 81,656
2020-03-27 2020-03-25 0.117 369,324 +9,719 0.02% 43,320
2020-03-10 2020-03-06 0.139 359,605 +3,887 0.01% 49,950
2019-09-27 2019-09-25 0.182 355,718 -29,157 0.01% 64,782
2019-06-20 2019-06-18 0.215 384,875 +29,157 0.02% 82,764
2018-04-16 2018-04-12 0.324 355,718 -11,662 0.01% 115,290
2018-01-11 2018-01-09 0.427 367,380 -9,720 0.02% 156,870
2017-11-15 2017-11-13 0.535 377,100 -97,190 0.02% 201,760
2017-11-06 2017-11-02 0.396 474,290 +9,719 0.02% 187,880
2017-10-25 2017-10-23 0.386 464,571 +83,584 0.02% 179,250
2017-10-23 2017-10-19 0.370 380,987 +1,944 0.02% 141,120
2017-10-19 2017-10-17 0.396 379,043 +69,977 0.02% 150,150
2017-10-12 2017-10-10 0.406 309,066 +139,954 0.01% 125,610
2017-09-21 2017-09-19 0.365 169,112 +1,944 0.01% 61,770
2017-08-17 2017-08-15 0.350 167,168 +1,944 0.01% 58,480
2017-06-21 2017-06-19 0.396 165,224 -19,438 0.01% 65,450
2017-06-13 2017-06-09 0.391 184,662 +27,213 0.01% 72,200
2016-04-27 2016-04-25 0.334 157,449 -15,550 0.01% 52,650
2016-04-11 2016-04-07 0.329 172,999 -7,776 0.01% 56,960
2015-11-27 2015-11-25 0.525 180,775 +3,888 0.01% 94,860
2015-11-18 2015-11-16 0.504 176,887 +3,888 0.01% 89,180
2015-09-17 2015-09-15 0.324 172,999 -19,438 0.01% 56,070
2015-09-16 2015-09-14 0.324 192,437 -15,551 0.01% 62,370
2015-07-13 2015-07-09 0.396 207,988 -1,944 0.01% 82,390
2015-06-19 2015-06-17 0.628 209,932 +97,191 0.01% 131,760
2014-09-19 2014-09-17 0.412 112,741 +15,550 0.00% 46,400
2014-05-26 2014-05-22 0.370 97,191 -276,021 0.00% 36,000
2014-04-29 2014-04-25 0.406 373,212 -590,919 0.02% 151,680
2014-04-28 2014-04-24 0.432 964,131 +866,940 0.04% 416,640
2014-03-10 2014-03-06 0.463 97,191 -3,887 0.00% 45,000
2014-02-12 2014-02-10 0.556 101,078 -15,551 0.00% 56,160
2014-02-10 2014-02-06 0.514 116,629 +15,551 0.00% 60,000
2013-11-20 2013-11-18 0.370 101,078 -3,888 0.00% 37,440
2013-06-20 2013-06-18 0.370 104,966 -62,202 0.00% 38,880
2013-06-19 2013-06-17 0.350 167,168 +62,202 0.01% 58,480
2013-06-10 2013-06-06 0.365 104,966 -23,326 0.00% 38,340
2013-06-07 2013-06-05 0.391 128,292 -23,325 0.01% 50,160
2013-06-03 2013-05-30 0.442 151,617 +23,325 0.01% 67,080
2013-05-31 2013-05-29 0.463 128,292 +23,326 0.01% 59,400
2013-05-27 2013-05-23 0.350 104,966 -38,876 0.00% 36,720
2013-01-31 2013-01-29 0.236 143,842 +38,876 0.01% 33,892
2011-12-05 2011-12-01 0.208 104,966 +5,832 0.00% 21,816
2011-07-27 2011-07-25 0.355 99,134 +1,943 0.00% 35,190
2011-07-06 2011-07-04 0.401 97,191 +3,888 0.00% 39,000
2011-06-13 2011-06-09 0.396 93,303 +3,888 0.00% 36,960
2011-03-29 2011-03-25 0.463 89,415 +5,831 0.00% 41,400
2010-06-01 2010-05-28 0.658 83,584 +1,306 0.00% 55,040
2010-05-06 2010-05-04 0.805 82,278 -19,134 0.00% 66,220
2010-05-05 2010-05-03 0.794 101,412 +19,134 0.00% 80,560
2010-04-29 2010-04-27 0.753 82,278 -38,269 0.00% 61,920
2010-04-23 2010-04-21 0.773 120,547 -19,134 0.01% 93,240
2010-04-19 2010-04-15 0.826 139,681 +38,269 0.01% 115,340
2010-03-31 2010-03-29 0.826 101,412 +19,134 0.00% 83,740
2010-03-29 2010-03-25 0.826 82,278 -621,868 0.00% 67,940
2010-03-26 2010-03-24 0.753 704,146 -95,672 0.03% 529,920
2010-03-24 2010-03-22 0.742 799,818 -239,180 0.03% 593,560
2010-03-22 2010-03-18 0.784 1,038,998 -382,688 0.04% 814,500
2010-03-18 2010-03-16 0.753 1,421,686 -38,269 0.06% 1,069,920
2010-02-09 2010-02-05 0.732 1,459,955 +19,135 0.06% 1,068,200
2010-02-05 2010-02-03 0.773 1,440,820 +19,134 0.06% 1,114,440
2010-02-03 2010-02-01 0.763 1,421,686 +239,180 0.06% 1,084,780
2010-02-02 2010-01-29 0.732 1,182,506 +1,100,228 0.05% 865,200
2010-02-01 2010-01-28 0.763 82,278 -956,720 0.00% 62,780
2010-01-28 2010-01-26 0.773 1,038,998 -19,134 0.04% 803,640
2010-01-20 2010-01-18 0.878 1,058,132 +19,134 0.05% 929,040
2010-01-19 2010-01-15 0.909 1,038,998 -2,525,741 0.04% 944,820
2010-01-18 2010-01-14 0.878 3,564,739 -2,114,351 0.15% 3,129,840
2010-01-14 2010-01-12 0.868 5,679,090 -669,704 0.24% 4,926,880
2010-01-13 2010-01-11 0.878 6,348,794 -401,822 0.27% 5,574,240
2010-01-11 2010-01-07 0.857 6,750,616 -76,538 0.29% 5,785,920
2010-01-08 2010-01-06 0.888 6,827,154 -95,672 0.29% 6,065,600
2010-01-07 2010-01-05 0.888 6,922,826 -382,688 0.30% 6,150,600
2010-01-05 2009-12-31 0.826 7,305,514 -287,016 0.31% 6,032,440
2009-12-22 2009-12-18 0.794 7,592,530 -38,269 0.32% 6,031,360
2009-12-15 2009-12-11 0.857 7,630,799 +38,269 0.33% 6,540,320
2009-12-10 2009-12-08 0.878 7,592,530 -38,269 0.32% 6,666,240
2009-11-13 2009-11-11 0.826 7,630,799 -1,444,647 0.33% 6,301,040
2009-11-06 2009-11-04 0.794 9,075,446 +478,360 0.39% 7,209,360
2009-11-05 2009-11-03 0.815 8,597,086 -478,360 0.37% 7,009,080
2009-11-02 2009-10-29 0.805 9,075,446 -765,376 0.39% 7,304,220
2009-10-19 2009-10-15 0.847 9,840,822 -2,009,112 0.42% 8,331,660
2009-10-16 2009-10-14 0.878 11,849,934 -382,688 0.51% 10,404,240
2009-10-12 2009-10-08 0.784 12,232,622 -239,180 0.52% 9,589,500
2009-10-09 2009-10-07 0.784 12,471,802 -191,344 0.53% 9,777,000
2009-09-30 2009-09-28 0.742 12,663,146 -2,009,112 0.54% 9,397,560
2009-09-09 2009-09-07 0.784 14,672,258 +9,567 0.63% 11,502,000
2009-08-28 2009-08-26 0.742 14,662,691 +47,836 0.63% 10,881,460
2009-08-25 2009-08-21 0.773 14,614,855 +239,180 0.62% 11,304,240
2009-08-21 2009-08-19 0.794 14,375,675 +9,567 0.61% 11,419,760
2009-08-18 2009-08-14 0.815 14,366,108 +535,763 0.61% 11,712,480
2009-08-14 2009-08-12 0.868 13,830,345 +478,360 0.59% 11,998,480
2009-08-13 2009-08-11 0.888 13,351,985 -5,740 0.57% 11,862,600
2009-08-11 2009-08-07 0.888 13,357,725 +19,134 0.57% 11,867,700
2009-08-10 2009-08-06 0.930 13,338,591 +95,672 0.57% 12,408,380
2009-08-06 2009-08-04 0.951 13,242,919 +9,568 0.57% 12,596,220
2009-08-05 2009-08-03 0.993 13,233,351 +574,032 0.57% 13,140,400
2009-08-04 2009-07-31 0.920 12,659,319 +66,970 0.54% 11,644,160
2009-08-03 2009-07-30 0.836 12,592,349 -143,508 0.54% 10,529,600
2009-07-31 2009-07-29 0.805 12,735,857 +956,720 0.54% 10,250,240
2009-07-29 2009-07-27 0.784 11,779,137 +95,672 0.50% 9,234,000
2009-07-28 2009-07-24 0.794 11,683,465 +191,344 0.50% 9,281,120
2009-07-27 2009-07-23 0.784 11,492,121 +1,243,736 0.49% 9,009,000
2009-07-24 2009-07-22 0.753 10,248,385 +459,226 0.44% 7,712,640
2009-07-22 2009-07-20 0.690 9,789,159 +1,435,080 0.42% 6,753,120
2009-07-21 2009-07-17 0.721 8,354,079 +956,720 0.36% 6,025,080
2009-07-20 2009-07-16 0.690 7,397,359 -66,971 0.32% 5,103,120
2009-07-17 2009-07-15 0.658 7,464,330 +707,973 0.32% 4,915,260
2009-07-16 2009-07-14 0.638 6,756,357 +191,344 0.29% 4,307,820
2009-07-14 2009-07-10 0.658 6,565,013 +765,376 0.28% 4,323,060
2009-07-10 2009-07-08 0.658 5,799,637 +95,672 0.25% 3,819,060
2009-07-06 2009-07-02 0.627 5,703,965 -114,806 0.24% 3,577,200
2009-07-02 2009-06-29 0.638 5,818,771 +95,672 0.25% 3,710,020
2009-06-29 2009-06-25 0.658 5,723,099 +19,134 0.24% 3,768,660
2009-06-26 2009-06-24 0.690 5,703,965 -47,836 0.24% 3,934,920
2009-06-23 2009-06-19 0.658 5,751,801 +287,016 0.25% 3,787,560
2009-06-19 2009-06-17 0.638 5,464,785 +478,360 0.23% 3,484,320
2009-06-18 2009-06-16 0.669 4,986,425 +1,339,408 0.21% 3,335,680
2009-06-16 2009-06-12 0.617 3,647,017 +861,048 0.16% 2,249,080
2009-06-15 2009-06-11 0.669 2,785,969 +47,836 0.12% 1,863,680
2009-06-12 2009-06-10 0.721 2,738,133 -325,285 0.12% 1,974,780
2009-06-11 2009-06-09 0.711 3,063,418 -1,530,752 0.13% 2,177,360
2009-06-10 2009-06-08 0.690 4,594,170 -9,567 0.20% 3,169,320
2009-06-09 2009-06-05 0.700 4,603,737 +47,836 0.20% 3,224,040
2009-06-08 2009-06-04 0.763 4,555,901 +1,769,932 0.19% 3,476,260
2009-06-05 2009-06-03 0.638 2,785,969 +1,626,424 0.12% 1,776,320
2009-06-04 2009-06-02 0.627 1,159,545 -4,305,240 0.05% 727,200
2009-06-03 2009-06-01 0.606 5,464,785 -101,412 0.23% 3,312,960
2009-06-02 2009-05-29 0.544 5,566,197 +478,360 0.24% 3,025,360
2009-06-01 2009-05-27 0.434 5,087,837 -1,626,424 0.22% 2,206,970
2009-05-29 2009-05-26 0.387 6,714,261 -287,016 0.29% 2,596,660
2009-05-26 2009-05-22 0.355 7,001,277 +191,344 0.30% 2,488,120
2009-05-22 2009-05-20 0.382 6,809,933 +267,882 0.29% 2,598,070
2009-05-21 2009-05-19 0.345 6,542,051 +95,672 0.28% 2,256,540
2009-05-13 2009-05-11 0.340 6,446,379 +554,897 0.28% 2,189,850
2009-05-08 2009-05-06 0.277 5,891,482 +1,913,440 0.25% 1,631,870
2009-05-07 2009-05-05 0.267 3,978,042 -2,009,112 0.17% 1,060,290
2009-05-06 2009-05-04 0.343 5,987,154 +19,135 0.26% 2,055,104
2009-05-05 2009-04-30 0.337 5,968,019 +606,917 0.26% 2,013,815
2009-04-29 2009-04-27 0.332 5,361,102 +601,598 0.26% 1,777,830
2009-04-28 2009-04-24 0.361 4,759,504 +756,296 0.23% 1,716,780
2009-04-27 2009-04-23 0.326 4,003,208 +257,827 0.19% 1,304,240
2009-04-22 2009-04-20 0.303 3,745,381 +266,423 0.18% 1,133,080
2009-04-21 2009-04-17 0.308 3,478,958 +421,119 0.17% 1,072,720
2009-04-06 2009-04-02 0.240 3,057,839 +1,375,082 0.15% 732,948
2009-04-02 2009-03-31 0.232 1,682,757 +429,713 0.08% 389,642
2009-03-31 2009-03-27 0.236 1,253,044 +1,031,312 0.06% 295,974
2009-01-12 2009-01-08 0.223 221,732 +17,189 0.01% 49,536
2009-01-08 2009-01-06 0.290 204,543 +17,188 0.01% 59,262
2008-10-30 2008-10-28 0.121 187,355 +85,943 0.01% 22,672
2008-06-17 2008-06-13 0.483 101,412 +25,782 0.00% 48,970
2008-06-12 2008-06-10 0.506 75,630 -85,942 0.00% 38,280
2008-05-28 2008-05-26 0.529 161,572 -12,032 0.01% 85,540
2008-04-29 2008-04-25 0.559 173,604 +7,467 0.01% 97,096
2008-03-26 2008-03-20 0.547 166,137 -82,246 0.01% 90,900
2008-03-25 2008-03-19 0.559 248,383 +82,246 0.01% 138,920
2008-02-29 2008-02-27 0.669 166,137 +82,246 0.01% 111,100
2007-10-05 2007-10-03 0.875 83,891 -16,449 0.00% 73,440
2007-10-03 2007-09-28 0.863 100,340 -16,450 0.00% 86,620
2007-09-20 2007-09-18 0.864 116,790 +1,693 0.01% 100,862
2007-09-19 2007-09-17 0.864 115,097 -1,621 0.01% 99,400
2007-09-11 2007-09-07 0.938 116,718 -14,590 0.01% 109,440
2007-09-10 2007-09-06 0.827 131,308 -66,464 0.01% 108,540
2007-09-06 2007-09-04 0.790 197,772 +81,054 0.01% 156,160
2007-08-23 2007-08-21 0.814 116,718 -8,105 0.01% 95,040
2007-08-22 2007-08-20 0.839 124,823 -40,528 0.01% 104,720
2007-07-18 2007-07-16 1.110 165,351 +8,106 0.01% 183,600
2007-07-17 2007-07-13 1.147 157,245 +8,105 0.01% 180,420
2007-07-16 2007-07-12 1.197 149,140 +8,106 0.01% 178,480
2007-07-12 2007-07-10 1.394 141,034 -16,211 0.01% 196,620
2007-07-05 2007-07-03 1.345 157,245 +32,422 0.01% 211,460
2007-06-28 2007-06-26 1.369 124,823 +16,210 0.01% 170,939
2007-06-26 2007-06-22 1.382 108,613 0.01% 150,080

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