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 0.121 452,000 +0 0.01% 54,692
2025-10-13 2025-10-09 0.121 452,000 +0 0.01% 54,692
2025-10-10 2025-10-08 0.125 452,000 +0 0.01% 56,500
2025-10-09 2025-10-06 0.119 452,000 +0 0.01% 53,788
2025-10-08 2025-10-03 0.123 452,000 +0 0.01% 55,596
2025-10-06 2025-10-02 0.123 452,000 +0 0.01% 55,596
2025-10-03 2025-09-30 0.127 452,000 +0 0.01% 57,404
2025-10-02 2025-09-29 0.127 452,000 +0 0.01% 57,404
2025-09-30 2025-09-26 0.128 452,000 +0 0.01% 57,856
2025-09-29 2025-09-25 0.128 452,000 +0 0.01% 57,856
2025-09-26 2025-09-24 0.132 452,000 +0 0.01% 59,664
2025-09-25 2025-09-23 0.127 452,000 +0 0.01% 57,404
2025-09-24 2025-09-22 0.128 452,000 +0 0.01% 57,856
2025-09-23 2025-09-19 0.128 452,000 +0 0.01% 57,856
2025-09-22 2025-09-18 0.126 452,000 +0 0.01% 56,952
2025-09-19 2025-09-17 0.128 452,000 +0 0.01% 57,856
2025-09-18 2025-09-16 0.128 452,000 +0 0.01% 57,856
2025-09-17 2025-09-15 0.128 452,000 +0 0.01% 57,856
2025-09-16 2025-09-12 0.128 452,000 +0 0.01% 57,856
2025-09-15 2025-09-11 0.126 452,000 +0 0.01% 56,952
2025-09-12 2025-09-10 0.129 452,000 +0 0.01% 58,308
2025-09-11 2025-09-09 0.127 452,000 +0 0.01% 57,404
2025-09-10 2025-09-08 0.128 452,000 +0 0.01% 57,856
2025-09-09 2025-09-05 0.127 452,000 +0 0.01% 57,404
2025-09-08 2025-09-04 0.126 452,000 +0 0.01% 56,952
2025-09-05 2025-09-03 0.131 452,000 +0 0.01% 59,212
2025-09-04 2025-09-02 0.132 452,000 +0 0.01% 59,664
2025-09-03 2025-09-01 0.132 452,000 +0 0.01% 59,664
2025-09-02 2025-08-29 0.132 452,000 +0 0.01% 59,664
2025-09-01 2025-08-28 0.134 452,000 +0 0.01% 60,568
2025-08-29 2025-08-27 0.134 452,000 +0 0.01% 60,568
2025-08-28 2025-08-26 0.130 452,000 +0 0.01% 58,760
2025-08-27 2025-08-25 0.133 452,000 +0 0.01% 60,116
2025-08-26 2025-08-22 0.132 452,000 +0 0.01% 59,664
2025-08-25 2025-08-21 0.133 452,000 +0 0.01% 60,116
2025-08-22 2025-08-20 0.134 452,000 +0 0.01% 60,568
2025-08-21 2025-08-19 0.134 452,000 +0 0.01% 60,568
2025-08-20 2025-08-18 0.135 452,000 -20,000 0.01% 61,020
2025-03-18 2025-03-14 0.113 472,000 -80,000 0.01% 53,336
2025-03-17 2025-03-13 0.115 552,000 +80,000 0.01% 63,480
2024-12-19 2024-12-17 0.145 472,000 -28,000 0.01% 68,440
2024-12-05 2024-12-03 0.130 500,000 -8,000 0.01% 65,000
2024-02-08 2024-02-06 0.128 508,000 -64,000 0.01% 65,024
2024-02-01 2024-01-30 0.128 572,000 -24,000 0.01% 73,216
2023-09-06 2023-09-04 0.145 596,000 -4,000 0.01% 86,420
2023-06-19 2023-06-15 0.140 600,000 -8,000 0.01% 84,000
2023-04-21 2023-04-19 0.141 608,000 +4,000 0.01% 85,728
2023-04-18 2023-04-14 0.140 604,000 +20,000 0.01% 84,560
2023-02-24 2023-02-22 0.127 584,000 +188,000 0.01% 74,168
2022-11-07 2022-11-03 0.260 396,000 -4,000 0.01% 102,960
2022-05-16 2022-05-12 0.240 400,000 -8,000 0.01% 96,000
2022-03-14 2022-03-10 0.270 408,000 -12,000 0.01% 110,160
2021-10-18 2021-10-12 0.320 420,000 -36,000 0.01% 134,400
2021-10-12 2021-10-08 0.310 456,000 +8,000 0.01% 141,360
2021-03-11 2021-03-09 0.310 448,000 -244,000 0.01% 138,880
2021-01-22 2021-01-20 0.300 692,000 +296,000 0.01% 207,600
2020-11-16 2020-11-12 0.290 396,000 -100,000 0.01% 114,840
2020-08-31 2020-08-27 0.300 496,000 +4,000 0.01% 148,800
2020-05-12 2020-05-08 0.300 492,000 +8,000 0.01% 147,600
2020-02-19 2020-02-17 0.275 484,000 +20,000 0.01% 133,100
2020-02-17 2020-02-13 0.280 464,000 +4,000 0.01% 129,920
2019-08-29 2019-08-27 0.486 460,000 +43,505 0.01% 223,542
2019-06-04 2019-05-31 0.420 416,495 -18,108 0.01% 174,800
2019-05-15 2019-05-10 0.447 434,603 +15,471 0.01% 194,110
2019-02-26 2019-02-22 0.401 419,132 -76,841 0.01% 168,000
2018-12-13 2018-12-11 0.332 495,973 -6,986 0.01% 164,720
2018-12-07 2018-12-05 0.344 502,959 -52,391 0.01% 172,800
2018-11-23 2018-11-21 0.361 555,350 +20,956 0.01% 200,340
2018-10-05 2018-10-03 0.401 534,394 +87,320 0.01% 214,200
2018-09-28 2018-09-26 0.389 447,074 -6,986 0.01% 174,080
2018-09-05 2018-09-03 0.361 454,060 -122,247 0.01% 163,800
2018-08-20 2018-08-16 0.366 576,307 -3,492 0.01% 211,200
2018-07-03 2018-06-28 0.407 579,799 -349,277 0.01% 235,720
2018-06-21 2018-06-19 0.435 929,076 -3,493 0.02% 404,320
2018-04-10 2018-04-06 0.429 932,569 -3,493 0.02% 400,500
2018-03-28 2018-03-26 0.418 936,062 -17,464 0.02% 391,280
2018-03-26 2018-03-22 0.441 953,526 -13,971 0.02% 420,420
2018-03-20 2018-03-16 0.481 967,497 -272,436 0.02% 465,360
2018-02-13 2018-02-09 0.447 1,239,933 +34,928 0.03% 553,800
2018-01-29 2018-01-25 0.515 1,205,005 +17,464 0.03% 621,000
2018-01-02 2017-12-28 0.435 1,187,541 +17,464 0.03% 516,800
2017-10-24 2017-10-20 0.458 1,170,077 +69,855 0.03% 536,000
2017-10-19 2017-10-17 0.475 1,100,222 +10,478 0.03% 522,900
2017-10-17 2017-10-13 0.481 1,089,744 +17,464 0.03% 524,160
2017-10-10 2017-10-06 0.481 1,072,280 +20,957 0.03% 515,760
2017-10-06 2017-10-03 0.487 1,051,323 +87,319 0.03% 511,700
2017-10-04 2017-09-29 0.487 964,004 +3,493 0.02% 469,200
2017-09-15 2017-09-13 0.487 960,511 +6,985 0.02% 467,500
2017-09-12 2017-09-08 0.481 953,526 -38,420 0.02% 458,640
2017-09-04 2017-08-31 0.515 991,946 +174,638 0.02% 511,200
2017-09-01 2017-08-30 0.504 817,308 +216,552 0.02% 411,840
2017-08-29 2017-08-25 0.504 600,756 +129,232 0.01% 302,720
2017-08-28 2017-08-24 0.487 471,524 -258,465 0.01% 229,500
2017-08-22 2017-08-18 0.510 729,989 +272,436 0.02% 372,020
2017-08-17 2017-08-15 0.441 457,553 +34,928 0.01% 201,740
2017-08-15 2017-08-11 0.470 422,625 -310,856 0.01% 198,440
2017-08-14 2017-08-10 0.515 733,481 +34,927 0.02% 378,000
2017-08-10 2017-08-08 1.429 698,554 +250,763 0.02% 998,401
2017-08-09 2017-08-07 1.429 447,791 +107,470 0.02% 640,000
2017-08-07 2017-08-03 1.465 340,321 +71,647 0.01% 498,560
2017-08-04 2017-08-02 1.501 268,674 +163,443 0.01% 403,199
2017-06-29 2017-06-27 1.286 105,231 +2,239 0.00% 135,360
2017-06-26 2017-06-22 1.286 102,992 -4,478 0.00% 132,480
2017-04-26 2017-04-24 1.733 107,470 -4,478 0.00% 186,240
2017-03-23 2017-03-21 2.037 111,948 -2,239 0.00% 228,001
2017-02-17 2017-02-15 2.055 114,187 -2,239 0.00% 234,601
2016-12-21 2016-12-19 2.037 116,426 -6,716 0.00% 237,121
2016-12-12 2016-12-08 1.608 123,142 -11,195 0.00% 197,999
2016-12-08 2016-12-06 1.590 134,337 +4,478 0.01% 213,600
2016-02-15 2016-02-11 1.251 129,859 -4,478 0.00% 162,400
2015-08-31 2015-08-27 1.894 134,337 +2,239 0.01% 254,400
2015-05-19 2015-05-15 3.113 132,098 +3,201 0.00% 411,162
2015-05-06 2015-05-04 3.058 128,897 -10,924 0.00% 394,119
2015-05-04 2015-04-29 3.186 139,821 -4,369 0.01% 445,440
2015-04-29 2015-04-27 3.387 144,190 +13,108 0.01% 488,399
2015-04-16 2015-04-14 3.662 131,082 +2,185 0.01% 479,999
2015-04-14 2015-04-10 3.241 128,897 -37,140 0.00% 417,718
2015-03-31 2015-03-27 2.637 166,037 +2,184 0.01% 437,759
2015-01-14 2015-01-12 2.710 163,853 +2,185 0.01% 444,001
2014-12-29 2014-12-22 2.600 161,668 +37,140 0.01% 420,320
2014-11-03 2014-10-30 2.234 124,528 +2,185 0.00% 278,160
2014-09-23 2014-09-19 2.545 122,343 -2,185 0.00% 311,359
2014-08-27 2014-08-25 2.563 124,528 -36,048 0.00% 319,200
2014-08-07 2014-08-05 2.472 160,576 +4,370 0.01% 396,901
2014-07-22 2014-07-18 2.435 156,206 -4,370 0.01% 380,379
2014-07-02 2014-06-27 2.453 160,576 +4,370 0.01% 393,961
2014-05-27 2014-05-23 2.710 156,206 +2,184 0.01% 423,279
2014-05-20 2014-05-16 2.787 154,022 +3,249 0.01% 429,235
2014-05-12 2014-05-08 2.749 150,773 -4,277 0.01% 414,540
2014-05-07 2014-05-02 2.712 155,050 -2,139 0.01% 420,500
2014-03-21 2014-03-19 2.843 157,189 +4,277 0.01% 446,881
2014-01-08 2014-01-06 3.311 152,912 -4,277 0.01% 506,222
2013-12-20 2013-12-18 3.367 157,189 -2,138 0.01% 529,201
2013-11-26 2013-11-22 3.423 159,327 -6,416 0.01% 545,339
2013-11-21 2013-11-19 3.498 165,743 -2,139 0.01% 579,699
2013-09-16 2013-09-12 3.367 167,882 -2,138 0.01% 565,200
2013-08-30 2013-08-28 3.311 170,020 +2,138 0.01% 562,858
2013-08-07 2013-08-05 3.685 167,882 +4,277 0.01% 618,580
2013-07-19 2013-07-17 3.254 163,605 -6,415 0.01% 532,441
2013-07-04 2013-07-02 3.311 170,020 -14,971 0.01% 562,858
2013-06-26 2013-06-24 3.348 184,991 -4,277 0.01% 619,340
2013-06-24 2013-06-20 3.572 189,268 -14,970 0.01% 676,140
2013-06-05 2013-06-03 3.872 204,238 -15,826 0.01% 790,738
2013-05-30 2013-05-28 4.190 220,064 +21,172 0.01% 921,983
2013-05-22 2013-05-20 3.703 198,892 -12,832 0.01% 736,560
2013-05-20 2013-05-15 4.589 211,724 +23,607 0.01% 971,615
2013-05-06 2013-05-02 4.821 188,117 -13,301 0.01% 906,841
2013-04-26 2013-04-24 5.010 201,418 -5,701 0.01% 1,009,120
2013-04-25 2013-04-23 4.947 207,119 -5,700 0.01% 1,024,602
2013-04-15 2013-04-11 5.073 212,819 -190,017 0.01% 1,079,680
2013-04-11 2013-04-09 4.379 402,836 -7,601 0.02% 1,763,840
2013-04-09 2013-04-05 4.336 410,437 -1,900 0.02% 1,779,841
2013-04-03 2013-03-28 4.568 412,337 +5,701 0.02% 1,883,560
2013-03-15 2013-03-13 4.968 406,636 -38,004 0.02% 2,020,158
2013-03-13 2013-03-11 5.010 444,640 -11,401 0.02% 2,227,681
2013-02-27 2013-02-25 5.242 456,041 -5,700 0.02% 2,390,401
2013-02-26 2013-02-22 5.305 461,741 -9,501 0.02% 2,449,438
2013-02-25 2013-02-21 5.347 471,242 +9,501 0.02% 2,519,679
2013-02-22 2013-02-20 5.347 461,741 -9,501 0.02% 2,468,878
2013-02-21 2013-02-19 5.473 471,242 -1,900 0.02% 2,579,199
2013-02-15 2013-02-08 5.368 473,142 +1,900 0.02% 2,539,798
2013-02-14 2013-02-07 5.347 471,242 -26,603 0.02% 2,519,679
2013-02-08 2013-02-06 5.536 497,845 +214,720 0.02% 2,756,242
2013-02-07 2013-02-05 5.663 283,125 +11,401 0.01% 1,603,238
2013-02-06 2013-02-04 5.642 271,724 -15,202 0.01% 1,532,958
2013-02-05 2013-02-01 5.768 286,926 +47,505 0.01% 1,654,962
2013-02-04 2013-01-31 5.726 239,421 -93,109 0.01% 1,370,878
2013-01-25 2013-01-23 6.589 332,530 -24,702 0.02% 2,191,002
2013-01-17 2013-01-15 6.126 357,232 -11,401 0.02% 2,188,320
2013-01-16 2013-01-14 6.168 368,633 +1,900 0.02% 2,273,680
2013-01-15 2013-01-11 6.084 366,733 +1,900 0.02% 2,231,081
2013-01-14 2013-01-10 6.168 364,833 +3,801 0.02% 2,250,242
2013-01-10 2013-01-08 6.420 361,032 +24,702 0.02% 2,317,998
2013-01-09 2013-01-07 6.484 336,330 -3,800 0.02% 2,180,639
2013-01-02 2012-12-27 6.084 340,130 -5,701 0.02% 2,069,237
2012-12-27 2012-12-20 6.231 345,831 -24,702 0.02% 2,154,880
2012-12-21 2012-12-19 6.168 370,533 +5,700 0.02% 2,285,399
2012-12-19 2012-12-17 6.084 364,833 +19,002 0.02% 2,219,522
2012-12-05 2012-12-03 5.789 345,831 -1,900 0.02% 2,002,000
2012-11-07 2012-11-05 5.936 347,731 -1,900 0.02% 2,064,239
2012-11-06 2012-11-02 6.021 349,631 -5,701 0.02% 2,104,958
2012-11-01 2012-10-30 5.052 355,332 +1,900 0.02% 1,795,201
2012-10-29 2012-10-25 5.157 353,432 -19,001 0.02% 1,822,802
2012-10-19 2012-10-17 4.694 372,433 -26,603 0.02% 1,748,318
2012-10-09 2012-10-05 4.631 399,036 +9,501 0.02% 1,848,001
2012-09-21 2012-09-19 4.736 389,535 +30,403 0.02% 1,845,001
2012-09-20 2012-09-18 4.800 359,132 +9,501 0.02% 1,723,679
2012-09-14 2012-09-12 4.800 349,631 +7,600 0.02% 1,678,079
2012-09-11 2012-09-07 4.484 342,031 -5,700 0.02% 1,533,602
2012-09-10 2012-09-06 4.336 347,731 -5,701 0.02% 1,507,919
2012-09-07 2012-09-05 4.315 353,432 +5,701 0.02% 1,525,202
2012-09-06 2012-09-04 4.315 347,731 +1,900 0.02% 1,500,599
2012-09-05 2012-09-03 4.379 345,831 -5,700 0.02% 1,514,240
2012-09-04 2012-08-31 4.294 351,531 +28,502 0.02% 1,509,598
2012-09-03 2012-08-30 4.400 323,029 +13,301 0.02% 1,421,200
2012-08-27 2012-08-23 5.010 309,728 -7,600 0.01% 1,551,761
2012-08-24 2012-08-22 4.968 317,328 -9,501 0.02% 1,576,478
2012-08-22 2012-08-20 4.442 326,829 +3,800 0.02% 1,451,679
2012-08-10 2012-08-08 4.736 323,029 +3,800 0.02% 1,530,000
2012-08-01 2012-07-30 4.610 319,229 -3,800 0.02% 1,471,682
2012-07-25 2012-07-23 4.294 323,029 +9,501 0.02% 1,387,200
2012-07-24 2012-07-20 4.379 313,528 +3,800 0.02% 1,372,800
2012-07-19 2012-07-17 4.315 309,728 -3,800 0.01% 1,336,601
2012-07-18 2012-07-16 4.421 313,528 +1,900 0.02% 1,386,000
2012-07-16 2012-07-12 4.463 311,628 +3,800 0.01% 1,390,720
2012-07-13 2012-07-11 4.610 307,828 +3,801 0.01% 1,419,122
2012-07-11 2012-07-09 4.652 304,027 +3,800 0.01% 1,414,399
2012-07-06 2012-07-04 5.621 300,227 +3,800 0.01% 1,687,441
2012-06-15 2012-06-13 4.547 296,427 -9,500 0.01% 1,347,842
2012-06-14 2012-06-12 4.610 305,927 +5,700 0.01% 1,410,358
2012-05-24 2012-05-22 5.263 300,227 +9,501 0.01% 1,580,001
2012-05-15 2012-05-11 5.663 290,726 -3,800 0.01% 1,646,280
2012-05-11 2012-05-09 6.002 294,526 -1,901 0.01% 1,767,628
2012-05-10 2012-05-08 6.327 296,427 +12,116 0.01% 1,875,374
2012-05-07 2012-05-03 6.803 284,311 -3,692 0.01% 1,934,241
2012-04-20 2012-04-18 7.432 288,003 -1,846 0.01% 2,140,319
2012-04-12 2012-04-10 7.020 289,849 -14,770 0.01% 2,034,718
2012-04-10 2012-04-03 7.107 304,619 -1,846 0.02% 2,164,802
2012-04-02 2012-03-29 6.587 306,465 -11,077 0.02% 2,018,561
2012-03-30 2012-03-28 6.890 317,542 +1,846 0.02% 2,187,841
2012-03-29 2012-03-27 7.085 315,696 +33,231 0.02% 2,236,682
2012-03-23 2012-03-21 7.193 282,465 +3,693 0.01% 2,031,843
2012-03-19 2012-03-15 7.800 278,772 -5,539 0.01% 2,174,398
2012-03-15 2012-03-13 7.562 284,311 -29,539 0.01% 2,149,842
2012-03-13 2012-03-09 7.713 313,850 +5,539 0.02% 2,420,803
2012-03-12 2012-03-08 7.540 308,311 +5,538 0.02% 2,324,640
2012-03-05 2012-03-01 7.410 302,773 -18,461 0.01% 2,243,523
2012-03-02 2012-02-29 7.258 321,234 +18,461 0.02% 2,331,598
2012-02-17 2012-02-15 6.998 302,773 +3,693 0.01% 2,118,883
2012-01-30 2012-01-26 6.803 299,080 +5,538 0.01% 2,034,719
2012-01-26 2012-01-19 6.478 293,542 -22,154 0.01% 1,901,642
2012-01-13 2012-01-11 5.222 315,696 -5,538 0.02% 1,648,441
2012-01-03 2011-12-29 5.438 321,234 +5,538 0.02% 1,746,959
2011-12-14 2011-12-12 6.023 315,696 -1,846 0.02% 1,901,521
2011-12-13 2011-12-09 6.197 317,542 -36,923 0.02% 1,967,680
2011-11-29 2011-11-25 5.763 354,465 +7,384 0.02% 2,042,878
2011-11-22 2011-11-18 5.850 347,081 +1,846 0.02% 2,030,402
2011-11-15 2011-11-11 6.197 345,235 +1,847 0.02% 2,139,283
2011-11-04 2011-11-02 7.020 343,388 -363,697 0.02% 2,410,557
2011-10-27 2011-10-25 7.193 707,085 +14,770 0.03% 5,086,243
2011-10-26 2011-10-24 7.193 692,315 +14,769 0.03% 4,979,998
2011-10-24 2011-10-20 6.738 677,546 +1,846 0.03% 4,565,481
2011-10-19 2011-10-17 6.565 675,700 +1,846 0.03% 4,435,922
2011-10-17 2011-10-13 6.890 673,854 +94,155 0.03% 4,642,803
2011-10-14 2011-10-12 6.543 579,699 +20,308 0.03% 3,793,122
2011-10-13 2011-10-11 6.413 559,391 -1,846 0.03% 3,587,522
2011-10-12 2011-10-10 5.763 561,237 +5,539 0.03% 3,234,561
2011-10-11 2011-10-07 5.655 555,698 +18,461 0.03% 3,142,438
2011-10-07 2011-10-04 4.875 537,237 -9,230 0.03% 2,619,002
2011-10-04 2011-09-30 5.872 546,467 +14,769 0.03% 3,208,637
2011-10-03 2011-09-28 6.608 531,698 +3,692 0.03% 3,513,599
2011-09-22 2011-09-20 7.150 528,006 +1,846 0.03% 3,775,202
2011-09-19 2011-09-15 7.237 526,160 +3,693 0.03% 3,807,603
2011-09-09 2011-09-07 8.233 522,467 -1,846 0.03% 4,301,598
2011-09-07 2011-09-05 7.908 524,313 -18,462 0.03% 4,146,397
2011-09-06 2011-09-02 8.493 542,775 +1,846 0.03% 4,609,919
2011-09-05 2011-09-01 8.493 540,929 -3,692 0.03% 4,594,240
2011-09-02 2011-08-31 8.125 544,621 +9,231 0.03% 4,424,997
2011-08-29 2011-08-25 7.648 535,390 +1,846 0.03% 4,094,797
2011-08-26 2011-08-24 7.367 533,544 -424,620 0.03% 3,930,398
2011-08-25 2011-08-23 7.410 958,164 -7,385 0.05% 7,099,918
2011-08-24 2011-08-22 7.302 965,549 -12,923 0.05% 7,050,040
2011-08-23 2011-08-19 7.562 978,472 +1,846 0.05% 7,398,798
2011-08-22 2011-08-18 7.800 976,626 -7,385 0.05% 7,617,600
2011-08-17 2011-08-15 6.912 984,011 -1,846 0.05% 6,801,082
2011-08-16 2011-08-12 6.912 985,857 -923 0.05% 6,813,841
2011-08-15 2011-08-11 7.107 986,780 +923 0.05% 7,012,640
2011-08-12 2011-08-10 7.172 985,857 +11,077 0.05% 7,070,161
2011-08-11 2011-08-09 7.172 974,780 +14,770 0.05% 6,990,721
2011-08-10 2011-08-08 7.388 960,010 +5,538 0.05% 7,092,797
2011-08-09 2011-08-05 7.540 954,472 +1,846 0.05% 7,196,640
2011-08-08 2011-08-04 7.735 952,626 +22,154 0.05% 7,368,482
2011-08-04 2011-08-02 7.757 930,472 +16,616 0.05% 7,217,282
2011-08-03 2011-08-01 8.060 913,856 +3,692 0.05% 7,365,599
2011-08-02 2011-07-29 8.385 910,164 +465,236 0.04% 7,631,642
2011-08-01 2011-07-28 8.753 444,928 +3,692 0.02% 3,894,561
2011-07-27 2011-07-25 9.057 441,236 -5,538 0.02% 3,996,084
2011-07-22 2011-07-20 8.537 446,774 +5,538 0.02% 3,813,919
2011-07-21 2011-07-19 8.558 441,236 +1,847 0.02% 3,776,204
2011-07-15 2011-07-13 8.883 439,389 +1,846 0.02% 3,903,196
2011-07-11 2011-07-07 8.948 437,543 +7,384 0.02% 3,915,238
2011-07-07 2011-07-05 9.555 430,159 -5,538 0.02% 4,110,124
2011-07-06 2011-07-04 9.707 435,697 -3,692 0.02% 4,229,119
2011-07-05 2011-06-30 8.905 439,389 +5,538 0.02% 3,912,716
2011-07-04 2011-06-29 8.667 433,851 +1,846 0.02% 3,760,001
2011-06-29 2011-06-27 9.057 432,005 +5,539 0.02% 3,912,483
2011-06-21 2011-06-17 8.883 426,466 +1,846 0.02% 3,788,398
2011-06-16 2011-06-14 9.078 424,620 -1,846 0.02% 3,854,800
2011-06-02 2011-05-31 9.880 426,466 +1,846 0.02% 4,213,438
2011-06-01 2011-05-30 9.772 424,620 -3,692 0.02% 4,149,200
2011-05-23 2011-05-19 9.750 428,312 +1,846 0.02% 4,175,996
2011-05-19 2011-05-17 9.750 426,466 -11,077 0.02% 4,157,998
2011-05-13 2011-05-11 9.772 437,543 +1,846 0.02% 4,275,478
2011-05-12 2011-05-09 9.598 435,697 -3,692 0.02% 4,181,919
2011-05-06 2011-05-04 9.880 439,389 -1,847 0.02% 4,341,116
2011-05-04 2011-04-29 10.184 441,236 +4,728 0.02% 4,493,548
2011-05-03 2011-04-28 10.096 436,508 -12,785 0.02% 4,407,158
2011-04-26 2011-04-20 10.513 449,293 +1,826 0.02% 4,723,201
2011-04-21 2011-04-19 10.556 447,467 +1,827 0.02% 4,723,605
2011-04-19 2011-04-15 10.403 445,640 +3,653 0.02% 4,635,999
2011-04-14 2011-04-12 10.359 441,987 +1,826 0.02% 4,578,636
2011-04-13 2011-04-11 10.491 440,161 -7,306 0.02% 4,617,560
2011-04-04 2011-03-31 8.979 447,467 -1,826 0.02% 4,018,004
2011-04-01 2011-03-30 8.673 449,293 +3,653 0.02% 3,896,641
2011-03-31 2011-03-29 8.804 445,640 -1,827 0.02% 3,923,519
2011-03-29 2011-03-25 8.717 447,467 +5,480 0.02% 3,900,404
2011-03-28 2011-03-24 8.848 441,987 +5,479 0.02% 3,910,717
2011-03-25 2011-03-23 9.155 436,508 +1,826 0.02% 3,996,078
2011-03-24 2011-03-22 9.812 434,682 +20,091 0.02% 4,264,962
2011-03-23 2011-03-21 9.571 414,591 -10,959 0.02% 3,967,956
2011-03-21 2011-03-17 9.571 425,550 -29,222 0.02% 4,072,842
2011-03-15 2011-03-11 9.636 454,772 +1,826 0.02% 4,382,399
2011-03-09 2011-03-07 9.505 452,946 +1,827 0.02% 4,305,283
2011-03-07 2011-03-03 9.396 451,119 +1,826 0.02% 4,238,517
2011-03-03 2011-03-01 9.615 449,293 +12,785 0.02% 4,319,761
2011-03-02 2011-02-28 9.286 436,508 -1,827 0.02% 4,053,438
2011-03-01 2011-02-25 8.782 438,335 +7,306 0.02% 3,849,604
2011-02-28 2011-02-24 8.739 431,029 +16,438 0.02% 3,766,560
2011-02-25 2011-02-23 8.848 414,591 +7,305 0.02% 3,668,316
2011-02-24 2011-02-22 9.023 407,286 +14,611 0.02% 3,675,041
2011-02-23 2011-02-21 9.636 392,675 -1,826 0.02% 3,784,003
2011-02-21 2011-02-17 9.834 394,501 -23,743 0.02% 3,879,359
2011-02-18 2011-02-16 9.264 418,244 +1,826 0.02% 3,874,678
2011-02-17 2011-02-15 9.264 416,418 +3,653 0.02% 3,857,762
2011-02-15 2011-02-11 9.023 412,765 +16,437 0.02% 3,724,480
2011-02-14 2011-02-10 8.936 396,328 +40,181 0.02% 3,541,444
2011-02-11 2011-02-09 9.417 356,147 +3,653 0.02% 3,354,002
2011-02-10 2011-02-08 9.636 352,494 +102,278 0.02% 3,396,800
2011-02-09 2011-02-07 9.527 250,216 +122,368 0.01% 2,383,800
2011-02-08 2011-02-02 9.658 127,848 +74,883 0.01% 1,234,804
2011-01-21 2011-01-19 10.096 52,965 +3,652 0.00% 534,756
2011-01-20 2011-01-18 10.359 49,313 +1,827 0.00% 510,844
2011-01-17 2011-01-13 10.534 47,486 +7,305 0.00% 500,237
2011-01-14 2011-01-12 11.060 40,181 -9,132 0.00% 444,404
2011-01-13 2011-01-11 10.710 49,313 +7,306 0.00% 528,124
2011-01-12 2011-01-10 10.250 42,007 +14,611 0.00% 430,559
2011-01-05 2011-01-03 10.009 27,396 -12,785 0.00% 274,201
2011-01-04 2010-12-31 10.140 40,181 +18,264 0.00% 407,443
2010-12-15 2010-12-13 10.184 21,917 +1,827 0.00% 223,203
2010-12-10 2010-12-08 10.534 20,090 +3,652 0.00% 211,636
2010-11-24 2010-11-22 10.162 16,438 +3,653 0.00% 167,045
2010-10-21 2010-10-19 9.396 12,785 -1,826 0.00% 120,122
2010-10-07 2010-10-05 8.585 14,611 +3,653 0.00% 125,439
2010-10-05 2010-09-30 7.862 10,958 -27,396 0.00% 86,157
2010-10-04 2010-09-29 7.994 38,354 +9,132 0.00% 306,598
2010-09-22 2010-09-20 8.782 29,222 +1,826 0.00% 256,637
2010-09-16 2010-09-14 8.848 27,396 +27,396 0.00% 242,401
2010-08-25 2010-08-23 8.410 0 -3,653
2010-08-23 2010-08-19 8.344 3,653 +3,653 0.00% 30,482
2010-07-30 2010-07-28 8.169 0 -5,479
2010-05-04 2010-04-30 7.228 5,479 +50 0.00% 39,600
2010-04-23 2010-04-21 7.846 5,429 -18,098 0.00% 42,598
2010-03-31 2010-03-29 7.670 23,527 +5,429 0.00% 180,442
2010-03-16 2010-03-12 7.625 18,098 -27,146 0.00% 138,004
2010-03-15 2010-03-11 7.183 45,244 +3,620 0.00% 325,002
2010-03-12 2010-03-10 7.272 41,624 -1,810 0.00% 302,678
2010-03-11 2010-03-09 7.316 43,434 +1,810 0.00% 317,760
2010-03-10 2010-03-08 7.449 41,624 +23,526 0.00% 310,038
2010-01-26 2010-01-22 6.189 18,098 +18,098 0.00% 112,003
2010-01-18 2010-01-14 6.454 0 -1,810
2010-01-15 2010-01-13 6.100 1,810 +1,810 0.00% 11,042
2010-01-13 2010-01-11 6.432 0 -5,429
2010-01-12 2010-01-08 6.476 5,429 +5,429 0.00% 35,158
2009-12-17 2009-12-15 6.520 0 -1,810
2009-12-14 2009-12-10 6.498 1,810 +1,810 0.00% 11,762
2009-11-25 2009-11-23 6.542 0 -10,859
2009-11-16 2009-11-12 6.741 10,859 -1,809 0.00% 73,203
2009-11-11 2009-11-09 6.255 12,668 +5,429 0.00% 79,238
2009-11-10 2009-11-06 6.144 7,239 +7,239 0.00% 44,480
2009-10-12 2009-10-08 5.393 0 -8,144
2009-10-09 2009-10-07 5.061 8,144 -10,858 0.00% 41,221
2009-10-05 2009-09-30 4.730 19,002 -5,430 0.00% 89,878
2009-09-18 2009-09-16 4.708 24,432 +8,144 0.00% 115,022
2009-09-08 2009-09-04 10.510 16,288 +1,810 0.00% 171,183
2009-09-07 2009-09-03 10.112 14,478 +4,826 0.00% 146,400
2009-08-25 2009-08-21 10.543 9,652 -3,620 0.00% 101,760
2009-08-21 2009-08-19 10.543 13,272 -1,206 0.00% 139,925
2009-08-20 2009-08-18 10.742 14,478 +2,413 0.00% 155,520
2009-08-19 2009-08-17 10.775 12,065 +6,032 0.00% 130,000
2009-08-18 2009-08-14 11.703 6,033 +6,033 0.00% 70,606
2009-08-13 2009-08-11 10.742 0 -14,478
2009-08-11 2009-08-07 10.543 14,478 +14,478 0.00% 152,640
2009-07-14 2009-07-10 7.824 0 -59,119
2009-07-07 2009-07-03 7.559 59,119 -6,032 0.01% 446,884
2009-07-02 2009-06-29 7.559 65,151 +6,032 0.01% 492,480
2009-06-29 2009-06-25 7.758 59,119 +59,119 0.01% 458,644
2008-07-16 2008-07-14 9.932 0 -16,352
2008-06-04 2008-06-02 12.500 16,352 +5,840 0.00% 204,402
2008-05-30 2008-05-28 12.774 10,512 -5,840 0.00% 134,281
2008-05-15 2008-05-13 12.906 16,352 +298 0.00% 211,040
2008-05-06 2008-05-02 12.627 16,054 +5,733 0.00% 202,714
2008-04-23 2008-04-21 12.941 10,321 +3,441 0.00% 133,564
2008-04-22 2008-04-18 13.499 6,880 +6,880 0.00% 92,874
2007-09-10 2007-09-06 16.359 0 -2,293
2007-09-06 2007-09-04 16.394 2,293 +2,293 0.00% 37,592
2007-08-28 2007-08-24 14.685 0 -2,293
2007-07-10 2007-07-06 14.825 2,293 +2,293 0.00% 33,993
2007-07-04 2007-06-29 13.360 0 -2,293
2007-07-03 2007-06-28 13.429 2,293 +2,293 0.00% 30,793
2007-06-26 2007-06-22 12.522 0

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