History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.530 405,000 +0 0.03% 1,834,650
2025-10-13 2025-10-09 4.760 405,000 +0 0.03% 1,927,800
2025-10-10 2025-10-08 4.910 405,000 +0 0.03% 1,988,550
2025-10-09 2025-10-06 4.910 405,000 +0 0.03% 1,988,550
2025-10-08 2025-10-03 5.070 405,000 +0 0.03% 2,053,350
2025-10-06 2025-10-02 4.840 405,000 +0 0.03% 1,960,200
2025-10-03 2025-09-30 4.850 405,000 +0 0.03% 1,964,250
2025-10-02 2025-09-29 4.890 405,000 +0 0.03% 1,980,450
2025-09-30 2025-09-26 4.830 405,000 +0 0.03% 1,956,150
2025-09-29 2025-09-25 4.920 405,000 +0 0.03% 1,992,600
2025-09-26 2025-09-24 4.900 405,000 +0 0.03% 1,984,500
2025-09-25 2025-09-23 4.950 405,000 +0 0.03% 2,004,750
2025-09-24 2025-09-22 5.060 405,000 +0 0.03% 2,049,300
2025-09-23 2025-09-19 5.140 405,000 +5,000 0.03% 2,081,700
2025-09-12 2025-09-10 5.005 400,000 -30,000 0.03% 2,002,165
2025-09-11 2025-09-09 5.016 430,000 +33,629 0.03% 2,156,667
2025-09-10 2025-09-08 5.278 396,371 -29,728 0.03% 2,092,000
2025-09-09 2025-09-05 5.429 426,099 -7,432 0.03% 2,313,401
2025-09-03 2025-09-01 5.470 433,531 -34,682 0.03% 2,371,251
2025-08-29 2025-08-27 5.823 468,213 -4,955 0.03% 2,726,324
2025-08-27 2025-08-25 6.065 473,168 -9,909 0.03% 2,869,776
2025-08-21 2025-08-19 6.671 483,077 -2,477 0.04% 3,222,374
2025-08-20 2025-08-18 6.913 485,554 -27,251 0.04% 3,356,497
2025-08-19 2025-08-15 6.852 512,805 -9,909 0.04% 3,513,825
2025-08-13 2025-08-11 3.653 522,714 +4,954 0.04% 1,909,549
2025-08-08 2025-08-06 3.249 517,760 +9,910 0.04% 1,682,451
2025-06-26 2025-06-24 2.866 507,850 -42,115 0.04% 1,455,499
2025-06-23 2025-06-19 2.725 549,965 +42,115 0.04% 1,498,501
2025-06-20 2025-06-18 2.816 507,850 -42,115 0.04% 1,429,874
2025-06-17 2025-06-13 2.775 549,965 +42,115 0.04% 1,526,251
2025-06-16 2025-06-12 2.947 507,850 +4,954 0.04% 1,496,499
2025-06-13 2025-06-11 3.058 502,896 -59,455 0.04% 1,537,726
2025-06-09 2025-06-05 2.866 562,351 +59,455 0.04% 1,611,699
2025-05-29 2025-05-27 2.957 502,896 -29,727 0.04% 1,486,976
2025-05-26 2025-05-22 2.856 532,623 +29,727 0.04% 1,521,124
2025-05-20 2025-05-16 2.947 502,896 -42,114 0.04% 1,481,901
2025-05-16 2025-05-14 3.078 545,010 -19,819 0.04% 1,677,500
2025-04-28 2025-04-24 2.775 564,829 -24,773 0.04% 1,567,501
2025-04-25 2025-04-23 2.816 589,602 -19,818 0.04% 1,660,051
2025-04-24 2025-04-22 2.694 609,420 -4,955 0.05% 1,642,049
2025-04-22 2025-04-16 2.614 614,375 +9,909 0.05% 1,605,800
2025-04-16 2025-04-14 2.705 604,466 -32,205 0.04% 1,634,801
2025-04-15 2025-04-11 2.654 636,671 -4,955 0.05% 1,689,775
2025-04-14 2025-04-10 2.614 641,626 +22,296 0.05% 1,677,026
2025-04-10 2025-04-08 2.533 619,330 +44,592 0.05% 1,568,751
2025-04-09 2025-04-07 2.533 574,738 -52,024 0.04% 1,455,800
2025-04-08 2025-04-03 2.906 626,762 -2,477 0.05% 1,821,601
2025-04-01 2025-03-28 3.088 629,239 +19,819 0.05% 1,943,100
2025-03-27 2025-03-25 3.249 609,420 +37,159 0.05% 1,980,299
2025-03-25 2025-03-21 3.340 572,261 -34,682 0.04% 1,911,526
2025-03-21 2025-03-19 3.492 606,943 +34,682 0.04% 2,119,250
2025-03-14 2025-03-12 3.300 572,261 -7,432 0.04% 1,888,426
2025-03-11 2025-03-07 3.411 579,693 -9,909 0.04% 1,977,302
2025-02-26 2025-02-24 3.189 589,602 -4,954 0.04% 1,880,201
2025-02-21 2025-02-19 3.027 594,556 -14,864 0.04% 1,799,999
2025-02-20 2025-02-18 2.846 609,420 -99,093 0.05% 1,734,299
2025-02-19 2025-02-17 2.856 708,513 -7,432 0.05% 2,023,450
2025-02-18 2025-02-14 2.866 715,945 -24,773 0.05% 2,051,900
2025-02-17 2025-02-13 2.745 740,718 -17,341 0.05% 2,033,199
2025-02-14 2025-02-12 2.826 758,059 +39,637 0.06% 2,141,999
2025-02-10 2025-02-06 2.826 718,422 -14,864 0.05% 2,029,999
2025-02-07 2025-02-05 2.654 733,286 -81,752 0.05% 1,946,199
2025-01-24 2025-01-22 2.634 815,038 -4,954 0.06% 2,146,726
2025-01-22 2025-01-20 2.705 819,992 +39,637 0.06% 2,217,699
2025-01-16 2025-01-14 2.735 780,355 +2,477 0.06% 2,134,124
2025-01-13 2025-01-09 2.543 777,878 -34,682 0.06% 1,978,200
2025-01-10 2025-01-08 2.533 812,560 +34,682 0.06% 2,058,199
2025-01-09 2025-01-07 2.583 777,878 -24,773 0.06% 2,009,600
2025-01-08 2025-01-06 2.583 802,651 -29,728 0.06% 2,073,599
2025-01-07 2025-01-03 2.573 832,379 +32,205 0.06% 2,142,000
2025-01-06 2025-01-02 2.664 800,174 -69,365 0.06% 2,131,800
2025-01-03 2024-12-31 2.735 869,539 +24,773 0.06% 2,378,026
2024-12-18 2024-12-16 3.008 844,766 +8,739 0.06% 2,541,164
2024-12-09 2024-12-05 3.049 836,027 -24,517 0.06% 2,548,976
2024-12-05 2024-12-03 3.069 860,544 +19,614 0.06% 2,641,276
2024-12-04 2024-12-02 3.161 840,930 +2,452 0.06% 2,658,250
2024-11-27 2024-11-25 3.192 838,478 -14,711 0.06% 2,676,149
2024-11-21 2024-11-19 3.406 853,189 -22,065 0.06% 2,905,802
2024-11-20 2024-11-18 3.304 875,254 -7,355 0.07% 2,891,701
2024-11-05 2024-11-01 3.049 882,609 +4,904 0.07% 2,691,001
2024-11-01 2024-10-30 3.100 877,705 -29,421 0.07% 2,720,799
2024-10-29 2024-10-25 3.212 907,126 +29,421 0.07% 2,913,751
2024-10-23 2024-10-21 3.090 877,705 -4,904 0.07% 2,711,849
2024-10-21 2024-10-17 2.916 882,609 -39,227 0.07% 2,574,001
2024-10-10 2024-10-08 3.691 921,836 -205,942 0.07% 3,402,801
2024-10-07 2024-10-03 3.651 1,127,778 -29,420 0.08% 4,117,000
2024-10-04 2024-10-02 3.865 1,157,198 -188,780 0.09% 4,472,199
2024-10-03 2024-09-30 3.691 1,345,978 -22,066 0.10% 4,968,448
2024-09-30 2024-09-26 3.018 1,368,044 -2,451 0.10% 4,129,201
2024-09-23 2024-09-19 2.580 1,370,495 -14,710 0.10% 3,535,674
2024-09-19 2024-09-16 2.417 1,385,205 -4,904 0.10% 3,347,624
2024-09-17 2024-09-13 2.417 1,390,109 -49,034 0.10% 3,359,475
2024-09-16 2024-09-12 2.447 1,439,143 +19,614 0.11% 3,522,001
2024-09-13 2024-09-11 2.520 1,419,529 -4,904 0.11% 3,576,852
2024-09-12 2024-09-10 2.561 1,424,433 +29,431 0.11% 3,648,534
2024-09-11 2024-09-09 2.613 1,395,002 +19,208 0.11% 3,645,775
2024-09-09 2024-09-04 2.707 1,375,794 -19,208 0.10% 3,724,500
2024-09-05 2024-09-03 2.686 1,395,002 -60,026 0.11% 3,747,450
2024-09-02 2024-08-29 2.561 1,455,028 +2,401 0.11% 3,726,900
2024-08-30 2024-08-28 2.520 1,452,627 +19,208 0.11% 3,660,250
2024-08-28 2024-08-26 2.593 1,433,419 +2,401 0.11% 3,716,326
2024-08-27 2024-08-23 2.624 1,431,018 +2,401 0.11% 3,754,801
2024-08-26 2024-08-22 2.603 1,428,617 +19,209 0.11% 3,718,751
2024-08-23 2024-08-21 2.666 1,409,408 +2,401 0.11% 3,756,799
2024-08-15 2024-08-13 2.957 1,407,007 -16,808 0.11% 4,160,599
2024-08-12 2024-08-08 2.926 1,423,815 +19,209 0.11% 4,165,826
2024-08-09 2024-08-07 2.947 1,404,606 -19,209 0.11% 4,138,874
2024-08-07 2024-08-05 2.926 1,423,815 +19,209 0.11% 4,165,826
2024-08-02 2024-07-31 2.999 1,404,606 -14,406 0.11% 4,211,999
2024-07-31 2024-07-29 2.947 1,419,012 +19,208 0.11% 4,181,324
2024-07-30 2024-07-26 2.967 1,399,804 -16,807 0.11% 4,153,874
2024-07-22 2024-07-18 3.155 1,416,611 +2,401 0.11% 4,469,249
2024-07-19 2024-07-17 3.144 1,414,210 +19,208 0.11% 4,446,949
2024-07-18 2024-07-16 3.238 1,395,002 +16,807 0.11% 4,517,275
2024-07-16 2024-07-12 3.374 1,378,195 +2,401 0.11% 4,649,400
2024-07-10 2024-07-08 3.301 1,375,794 -7,203 0.10% 4,541,026
2024-07-08 2024-07-04 3.592 1,382,997 +144,062 0.11% 4,968,000
2024-07-05 2024-07-03 3.561 1,238,935 -2,401 0.09% 4,411,801
2024-07-04 2024-07-02 3.478 1,241,336 -120,052 0.09% 4,316,951
2024-07-03 2024-06-28 3.332 1,361,388 -19,208 0.10% 4,536,001
2024-06-26 2024-06-24 3.436 1,380,596 +88,838 0.11% 4,743,750
2024-06-25 2024-06-21 3.540 1,291,758 +19,209 0.10% 4,573,002
2024-06-21 2024-06-19 3.748 1,272,549 -16,808 0.10% 4,769,999
2024-06-19 2024-06-17 3.603 1,289,357 +86,438 0.10% 4,645,052
2024-06-18 2024-06-14 3.665 1,202,919 -9,604 0.09% 4,408,799
2024-05-23 2024-05-21 4.227 1,212,523 +2,401 0.09% 5,125,749
2024-05-14 2024-05-10 4.613 1,210,122 +4,802 0.09% 5,581,799
2024-05-13 2024-05-09 4.519 1,205,320 +28,812 0.09% 5,446,699
2024-05-10 2024-05-08 3.905 1,176,508 +4,802 0.09% 4,593,751
2024-05-09 2024-05-07 4.009 1,171,706 -16,807 0.09% 4,697,001
2024-05-03 2024-04-30 3.332 1,188,513 +21,609 0.09% 3,960,000
2024-04-29 2024-04-25 3.144 1,166,904 +7,203 0.09% 3,669,301
2024-04-26 2024-04-24 3.155 1,159,701 +12,006 0.09% 3,658,726
2024-04-24 2024-04-22 2.988 1,147,695 +2,401 0.09% 3,429,649
2024-04-23 2024-04-19 2.936 1,145,294 -12,006 0.09% 3,362,849
2024-04-18 2024-04-16 3.051 1,157,300 +9,605 0.09% 3,530,651
2024-04-16 2024-04-12 3.228 1,147,695 +26,411 0.09% 3,704,499
2024-04-15 2024-04-11 3.259 1,121,284 -19,208 0.08% 3,654,275
2024-04-10 2024-04-08 3.269 1,140,492 +4,802 0.09% 3,728,749
2024-04-09 2024-04-05 3.155 1,135,690 +84,036 0.09% 3,582,974
2024-04-05 2024-04-02 3.405 1,051,654 +2,401 0.08% 3,580,650
2024-03-26 2024-03-22 3.446 1,049,253 +2,401 0.08% 3,616,175
2024-03-25 2024-03-21 3.592 1,046,852 -4,802 0.08% 3,760,501
2024-03-21 2024-03-19 3.436 1,051,654 -57,625 0.08% 3,613,500
2024-03-20 2024-03-18 3.509 1,109,279 +16,807 0.08% 3,892,351
2024-03-15 2024-03-13 3.582 1,092,472 +2,402 0.08% 3,913,002
2024-03-13 2024-03-11 3.540 1,090,070 +2,401 0.08% 3,858,998
2024-03-06 2024-03-04 3.551 1,087,669 +96,041 0.08% 3,861,823
2024-03-05 2024-03-01 3.655 991,628 +237,703 0.08% 3,624,075
2024-02-29 2024-02-27 3.717 753,925 +2,401 0.06% 2,802,448
2024-02-28 2024-02-26 3.675 751,524 +14,406 0.06% 2,762,224
2024-02-27 2024-02-23 3.436 737,118 +40,817 0.06% 2,532,749
2024-02-20 2024-02-16 3.311 696,301 -2,401 0.05% 2,305,502
2024-02-15 2024-02-09 3.186 698,702 +19,209 0.05% 2,226,151
2024-02-14 2024-02-07 3.384 679,493 +2,401 0.05% 2,299,374
2024-02-08 2024-02-06 3.321 677,092 -19,209 0.05% 2,248,949
2024-02-06 2024-02-02 3.228 696,301 +16,808 0.05% 2,247,501
2024-01-30 2024-01-26 3.509 679,493 +9,604 0.05% 2,384,274
2024-01-25 2024-01-23 3.530 669,889 +12,005 0.05% 2,364,525
2024-01-24 2024-01-22 3.498 657,884 +12,005 0.05% 2,301,600
2024-01-23 2024-01-19 3.800 645,879 +7,203 0.05% 2,454,626
2024-01-22 2024-01-18 3.780 638,676 +4,802 0.05% 2,413,951
2024-01-19 2024-01-17 3.790 633,874 +9,605 0.05% 2,402,402
2024-01-18 2024-01-16 4.040 624,269 +2,401 0.05% 2,521,998
2024-01-15 2024-01-11 4.352 621,868 +14,406 0.05% 2,706,548
2024-01-12 2024-01-10 4.352 607,462 -14,406 0.05% 2,643,849
2024-01-09 2024-01-05 4.654 621,868 +2,401 0.05% 2,894,323
2024-01-08 2024-01-04 4.706 619,467 +12,005 0.05% 2,915,398
2024-01-04 2024-01-02 5.237 607,462 +4,802 0.05% 3,181,474
2024-01-02 2023-12-28 5.394 602,660 -16,807 0.05% 3,250,449
2023-12-27 2023-12-21 4.946 619,467 +9,604 0.05% 3,063,748
2023-12-21 2023-12-19 4.904 609,863 +9,604 0.05% 2,990,849
2023-12-19 2023-12-15 5.378 600,259 -24,010 0.05% 3,228,374
2023-12-18 2023-12-14 5.200 624,269 +3,106 0.05% 3,246,027
2023-12-15 2023-12-13 5.200 621,163 +23,800 0.05% 3,229,877
2023-12-14 2023-12-12 5.431 597,363 +21,419 0.05% 3,244,173
2023-12-08 2023-12-06 5.630 575,944 -33,319 0.04% 3,242,801
2023-12-07 2023-12-05 5.630 609,263 +21,419 0.05% 3,430,400
2023-12-06 2023-12-04 5.914 587,844 -161,835 0.04% 3,476,528
2023-12-05 2023-12-01 6.009 749,679 +38,079 0.06% 4,504,500
2023-12-04 2023-11-30 6.124 711,600 -14,280 0.05% 4,357,924
2023-12-01 2023-11-29 6.303 725,880 -11,899 0.06% 4,575,002
2023-11-30 2023-11-28 6.513 737,779 +2,380 0.06% 4,804,998
2023-11-29 2023-11-27 6.639 735,399 +28,559 0.06% 4,882,197
2023-11-24 2023-11-22 6.933 706,840 +7,140 0.05% 4,900,498
2023-11-21 2023-11-17 7.259 699,700 +2,379 0.05% 5,078,847
2023-11-20 2023-11-16 7.227 697,321 +9,520 0.05% 5,039,604
2023-11-15 2023-11-13 7.248 687,801 -26,179 0.05% 4,985,252
2023-11-14 2023-11-10 7.154 713,980 -7,140 0.05% 5,107,500
2023-11-10 2023-11-08 7.311 721,120 +88,058 0.06% 5,272,201
2023-11-08 2023-11-06 7.637 633,062 +9,519 0.05% 4,834,548
2023-11-07 2023-11-03 7.185 623,543 -11,899 0.05% 4,480,203
2023-11-02 2023-10-31 7.049 635,442 +11,899 0.05% 4,478,923
2023-10-31 2023-10-27 7.259 623,543 -4,759 0.05% 4,526,053
2023-10-30 2023-10-26 7.028 628,302 +4,759 0.05% 4,415,397
2023-10-27 2023-10-25 6.912 623,543 -9,519 0.05% 4,309,903
2023-10-26 2023-10-24 6.870 633,062 -9,520 0.05% 4,349,098
2023-10-24 2023-10-19 7.143 642,582 +9,520 0.05% 4,590,000
2023-10-20 2023-10-18 7.458 633,062 -9,520 0.05% 4,721,498
2023-10-19 2023-10-17 7.479 642,582 +9,520 0.05% 4,806,000
2023-10-18 2023-10-16 7.511 633,062 +26,179 0.05% 4,754,748
2023-10-16 2023-10-12 8.046 606,883 -9,520 0.05% 4,883,250
2023-10-13 2023-10-11 7.710 616,403 +9,520 0.05% 4,752,652
2023-10-05 2023-10-03 7.994 606,883 +64,258 0.05% 4,851,375
2023-10-03 2023-09-28 8.078 542,625 -9,520 0.04% 4,383,301
2023-09-29 2023-09-27 7.815 552,145 +47,599 0.04% 4,315,203
2023-09-26 2023-09-22 7.826 504,546 -7,140 0.04% 3,948,501
2023-09-25 2023-09-21 7.721 511,686 +4,760 0.04% 3,950,627
2023-09-22 2023-09-20 8.004 506,926 +9,520 0.04% 4,057,651
2023-09-20 2023-09-18 8.456 497,406 -4,760 0.04% 4,206,124
2023-09-19 2023-09-15 8.561 502,166 -9,520 0.04% 4,299,125
2023-09-18 2023-09-14 7.710 511,686 +14,280 0.04% 3,945,252
2023-09-15 2023-09-13 7.910 497,406 -11,900 0.04% 3,934,424
2023-09-14 2023-09-12 7.889 509,306 -9,519 0.04% 4,017,852
2023-09-12 2023-09-07 7.873 518,825 +12,567 0.04% 4,084,689
2023-09-11 2023-09-06 8.105 506,258 +7,097 0.04% 4,103,450
2023-09-06 2023-09-04 8.053 499,161 +2,366 0.04% 4,019,550
2023-08-31 2023-08-29 8.010 496,795 -9,463 0.04% 3,979,498
2023-08-30 2023-08-28 7.778 506,258 +35,485 0.04% 3,937,600
2023-08-29 2023-08-25 7.736 470,773 +14,194 0.04% 3,641,702
2023-08-24 2023-08-22 7.736 456,579 -18,925 0.04% 3,531,904
2023-08-21 2023-08-17 7.810 475,504 -7,097 0.04% 3,713,475
2023-08-18 2023-08-16 7.535 482,601 -2,366 0.04% 3,636,299
2023-08-17 2023-08-15 7.609 484,967 -234,203 0.04% 3,690,001
2023-08-16 2023-08-14 7.799 719,170 +14,194 0.06% 5,608,797
2023-08-11 2023-08-09 8.349 704,976 -165,599 0.05% 5,885,499
2023-08-03 2023-08-01 8.771 870,575 +7,097 0.07% 7,636,003
2023-08-02 2023-07-31 8.845 863,478 +16,560 0.07% 7,637,629
2023-08-01 2023-07-28 8.740 846,918 +85,165 0.07% 7,401,653
2023-07-27 2023-07-25 8.306 761,753 +40,217 0.06% 6,327,302
2023-07-26 2023-07-24 7.873 721,536 +28,388 0.06% 5,680,625
2023-07-24 2023-07-20 7.926 693,148 +170,330 0.05% 5,493,752
2023-07-21 2023-07-19 8.179 522,818 +9,463 0.04% 4,276,351
2023-07-20 2023-07-18 8.317 513,355 +2,366 0.04% 4,269,474
2023-07-18 2023-07-13 8.179 510,989 +7,097 0.04% 4,179,596
2023-07-14 2023-07-12 8.116 503,892 +18,925 0.04% 4,089,597
2023-07-13 2023-07-11 8.169 484,967 +42,583 0.04% 3,961,626
2023-07-12 2023-07-10 7.746 442,384 +9,462 0.03% 3,426,772
2023-07-11 2023-07-07 7.662 432,922 +42,583 0.03% 3,316,878
2023-07-10 2023-07-06 7.894 390,339 +125,382 0.03% 3,081,374
2023-07-07 2023-07-05 7.884 264,957 +9,462 0.02% 2,088,796
2023-07-06 2023-07-04 8.137 255,495 +44,948 0.02% 2,079,002
2023-07-05 2023-07-03 8.158 210,547 +26,023 0.02% 1,717,703
2023-07-04 2023-06-30 7.482 184,524 +23,657 0.01% 1,380,600
2023-07-03 2023-06-29 7.630 160,867 -47,314 0.01% 1,227,400
2023-06-30 2023-06-28 9.099 208,181 +4,732 0.02% 1,894,201
2023-06-29 2023-06-27 9.057 203,449 +21,291 0.02% 1,842,545
2023-06-28 2023-06-26 9.257 182,158 +2,365 0.01% 1,686,297
2023-06-27 2023-06-23 9.543 179,793 +4,732 0.01% 1,715,704
2023-06-26 2023-06-21 9.775 175,061 +11,828 0.01% 1,711,248
2023-06-21 2023-06-19 9.807 163,233 +40,217 0.01% 1,600,803
2023-06-20 2023-06-16 9.754 123,016 +4,731 0.01% 1,199,900
2023-06-19 2023-06-15 9.648 118,285 +7,097 0.01% 1,141,254
2023-06-16 2023-06-14 8.983 111,188 +70,971 0.01% 998,754
2023-06-12 2023-06-08 7.345 40,217 -14,194 0.00% 295,377
2023-06-07 2023-06-05 7.662 54,411 +14,194 0.00% 416,876
2023-05-30 2023-05-25 7.471 40,217 -7,097 0.00% 300,477
2023-05-10 2023-05-08 8.084 47,314 +2,366 0.00% 382,501
2023-05-04 2023-05-02 8.285 44,948 +2,366 0.00% 372,399
2023-04-11 2023-04-04 9.796 42,582 -9,463 0.00% 417,146
2023-03-23 2023-03-21 10.304 52,045 -2,366 0.00% 536,248
2023-03-21 2023-03-17 9.923 54,411 -18,925 0.00% 539,926
2023-03-17 2023-03-15 9.352 73,336 -35,486 0.01% 685,871
2023-03-16 2023-03-14 9.236 108,822 +56,777 0.01% 1,005,102
2023-03-03 2023-03-01 11.730 52,045 -4,732 0.00% 610,497
2023-03-02 2023-02-28 11.160 56,777 +2,366 0.00% 633,604
2023-02-28 2023-02-24 10.589 54,411 +2,366 0.00% 576,151
2023-02-27 2023-02-23 10.409 52,045 -52,045 0.00% 541,748
2023-02-24 2023-02-22 10.399 104,090 +56,776 0.01% 1,082,395
2023-02-22 2023-02-20 10.842 47,314 -28,388 0.00% 513,002
2023-02-21 2023-02-17 10.610 75,702 +28,388 0.01% 803,199
2023-02-17 2023-02-15 10.800 47,314 -11,828 0.00% 511,002
2023-02-15 2023-02-13 11.413 59,142 -2,366 0.00% 674,997
2023-02-14 2023-02-10 10.568 61,508 -2,366 0.00% 650,000
2023-02-13 2023-02-09 10.800 63,874 -37,851 0.00% 689,853
2023-02-10 2023-02-08 9.807 101,725 +35,486 0.01% 997,602
2023-02-07 2023-02-03 9.405 66,239 +28,388 0.01% 622,997
2023-02-02 2023-01-31 9.617 37,851 +4,731 0.00% 363,999
2023-02-01 2023-01-30 9.934 33,120 -44,948 0.00% 329,003
2023-01-31 2023-01-27 9.828 78,068 -14,194 0.01% 767,252
2023-01-30 2023-01-26 9.796 92,262 -30,754 0.01% 903,825
2023-01-20 2023-01-18 7.979 123,016 -11,828 0.01% 981,500
2023-01-18 2023-01-16 8.095 134,844 -2,366 0.01% 1,091,546
2023-01-17 2023-01-13 8.053 137,210 +11,828 0.01% 1,104,899
2023-01-12 2023-01-10 8.454 125,382 +28,389 0.01% 1,060,003
2023-01-10 2023-01-06 7.852 96,993 +44,948 0.01% 761,572
2023-01-05 2023-01-03 6.594 52,045 -2,366 0.00% 343,199
2022-12-19 2022-12-15 7.756 54,411 +292 0.00% 422,017
2022-12-12 2022-12-08 7.660 54,119 +2,353 0.00% 414,577
2022-12-07 2022-12-05 8.362 51,766 +9,412 0.00% 432,852
2022-12-06 2022-12-02 7.969 42,354 -4,706 0.00% 337,501
2022-11-22 2022-11-18 9.190 47,060 -2,353 0.00% 432,502
2022-11-21 2022-11-17 8.967 49,413 +4,706 0.00% 443,102
2022-11-18 2022-11-16 9.839 44,707 +9,412 0.00% 439,852
2022-10-27 2022-10-25 7.777 35,295 -9,412 0.00% 274,501
2022-10-26 2022-10-24 7.437 44,707 -2,353 0.00% 332,501
2022-10-25 2022-10-21 7.926 47,060 -2,353 0.00% 373,002
2022-10-05 2022-09-30 9.552 49,413 +2,353 0.00% 471,977
2022-09-26 2022-09-22 10.094 47,060 -11,765 0.00% 475,002
2022-09-13 2022-09-08 10.900 58,825 +223 0.00% 641,181
2022-09-08 2022-09-06 11.156 58,602 -4,688 0.00% 653,751
2022-08-30 2022-08-26 12.670 63,290 +2,344 0.00% 801,899
2022-08-25 2022-08-23 12.926 60,946 +4,688 0.00% 787,800
2022-08-23 2022-08-19 14.057 56,258 +2,344 0.00% 790,802
2022-08-17 2022-08-15 14.398 53,914 +2,344 0.00% 776,253
2022-08-03 2022-08-01 12.905 51,570 +7,033 0.00% 665,504
2022-07-20 2022-07-18 15.251 44,537 +2,344 0.00% 679,243
2022-07-19 2022-07-15 14.078 42,193 -4,689 0.00% 593,994
2022-07-15 2022-07-13 13.267 46,882 +4,689 0.00% 622,006
2022-07-11 2022-07-07 15.145 42,193 +14,064 0.00% 638,994
2022-07-07 2022-07-05 14.270 28,129 +2,344 0.00% 401,401
2022-06-30 2022-06-28 21.010 25,785 +4,688 0.00% 541,753
2022-06-29 2022-06-27 19.731 21,097 -4,922 0.00% 416,256
2022-06-27 2022-06-23 18.387 26,019 -18,753 0.00% 478,405
2022-06-17 2022-06-15 16.339 44,772 +18,753 0.00% 731,532
2022-04-25 2022-04-21 10.079 26,019 +11,720 0.00% 262,235
2022-02-09 2022-02-07 13.822 14,299 +9,376 0.00% 197,642
2021-12-17 2021-12-15 19.386 4,923 +32 0.00% 95,435
2021-11-10 2021-11-08 17.861 4,891 -27,949 0.00% 87,360
2021-11-09 2021-11-05 20.158 32,840 -18,632 0.00% 662,003
2021-11-08 2021-11-04 21.146 51,472 +46,581 0.00% 1,088,424
2021-11-04 2021-11-02 20.523 4,891 -55,897 0.00% 100,380
2021-11-02 2021-10-29 21.017 60,788 +55,897 0.00% 1,277,590
2021-10-04 2021-09-29 17.432 4,891 +2,329 0.00% 85,260
2021-09-30 2021-09-28 18.377 2,562 -233 0.00% 47,081
2021-09-28 2021-09-24 18.398 2,795 -4,658 0.00% 51,423
2021-09-27 2021-09-23 20.287 7,453 +5,124 0.00% 151,201
2021-09-20 2021-09-16 22.541 2,329 -2,329 0.00% 52,499
2021-09-16 2021-09-14 24.634 4,658 +2,329 0.00% 114,747
2021-09-15 2021-09-13 24.366 2,329 -4,658 0.00% 56,749
2021-09-14 2021-09-10 24.688 6,987 +2,329 0.00% 172,496
2021-09-09 2021-09-07 30.971 4,658 +428 0.00% 144,265
2021-09-02 2021-08-31 30.794 4,230 +2,115 0.00% 130,259
2021-08-19 2021-08-17 25.593 2,115 +2,115 0.00% 54,129
2021-08-05 2021-08-03 22.909 0 -8,459
2021-08-04 2021-08-02 22.767 8,459 +4,229 0.00% 192,590
2021-08-03 2021-07-30 21.514 4,230 +4,230 0.00% 91,006
2021-07-07 2021-07-05 18.819 0 -4,230
2021-06-25 2021-06-23 16.408 4,230 +4,230 0.00% 69,405
2021-01-27 2021-01-25 5.627 0 -8,459
2021-01-25 2021-01-21 4.587 8,459 -2,115 0.00% 38,798
2021-01-18 2021-01-14 4.728 10,574 +10,574 0.00% 49,999
2021-01-15 2021-01-13 3.582 0 -31,723
2021-01-13 2021-01-11 3.641 31,723 +2,115 0.00% 115,501
2021-01-12 2021-01-08 2.636 29,608 +21,149 0.00% 78,050
2020-12-17 2020-12-15 1.397 8,459 +224 0.00% 11,813
2020-06-03 2020-06-01 0.455 8,235 -16,470 0.00% 3,750
2020-03-11 2020-03-09 0.516 24,705 -10,293 0.00% 12,750
2019-11-04 2019-10-31 0.589 34,998 -16,470 0.00% 20,612
2019-09-26 2019-09-24 0.680 51,468 -8,235 0.01% 35,000
2019-09-12 2019-09-10 0.719 59,703 +2,227 0.01% 42,926
2019-07-03 2019-06-28 0.883 57,476 -9,910 0.01% 50,750
2019-06-14 2019-06-12 0.883 67,386 +9,910 0.01% 59,500
2019-04-24 2019-04-18 1.312 57,476 +39,638 0.01% 75,399
2019-04-17 2019-04-15 1.350 17,838 +9,910 0.00% 24,076
2018-12-18 2018-12-14 0.764 7,928 +336 0.00% 6,057
2018-09-14 2018-09-12 1.397 7,592 +506 0.00% 10,607
2017-12-18 2017-12-14 2.431 7,086 +134 0.00% 17,225
2017-12-11 2017-12-07 1.870 6,952 -27,810 0.00% 12,999
2017-11-22 2017-11-20 1.784 34,762 -13,904 0.00% 62,000
2017-11-21 2017-11-17 1.870 48,666 +3,476 0.01% 90,999
2017-11-17 2017-11-15 1.841 45,190 +3,476 0.01% 83,199
2017-11-16 2017-11-14 1.870 41,714 +6,952 0.01% 78,000
2017-11-13 2017-11-09 1.812 34,762 +27,810 0.00% 63,000
2017-09-14 2017-09-12 1.102 6,952 +148 0.00% 7,663
2017-09-13 2017-09-11 1.102 6,804 +3,402 0.00% 7,500
2016-12-19 2016-12-15 0.778 3,402 +122 0.00% 2,645
2015-05-11 2015-05-07 1.479 3,280 -6,559 0.00% 4,851
2015-05-07 2015-05-05 1.616 9,839 +6,559 0.00% 15,901
2015-04-08 2015-04-01 0.869 3,280 -1,639 0.00% 2,850
2013-03-01 2013-02-27 2.348 4,919 -1,640 0.00% 11,549
2012-12-18 2012-12-14 2.744 6,559 +1,640 0.00% 18,000
2012-09-03 2012-08-30 2.335 4,919 +165 0.00% 11,485
2012-03-15 2012-03-13 3.060 4,754 +3,169 0.00% 14,549
2011-08-23 2011-08-19 3.851 1,585 +33 0.00% 6,104
2011-05-03 2011-04-28 4.511 1,552 +1,552 0.00% 7,002
2011-03-03 2011-03-01 4.737 0 -248,255
2011-03-02 2011-02-28 4.705 248,255 -71,373 0.04% 1,168,000
2011-03-01 2011-02-25 4.608 319,628 -15,516 0.05% 1,472,899
2011-02-28 2011-02-24 4.640 335,144 -24,826 0.05% 1,555,199
2011-02-24 2011-02-22 4.785 359,970 -99,302 0.06% 1,722,601
2011-02-21 2011-02-17 4.802 459,272 -55,857 0.07% 2,205,201
2011-02-08 2011-02-02 4.753 515,129 -105,508 0.08% 2,448,500
2011-01-28 2011-01-26 4.753 620,637 +107,060 0.10% 2,949,998
2011-01-25 2011-01-21 4.270 513,577 +54,305 0.08% 2,192,873
2011-01-21 2011-01-19 4.334 459,272 +124,128 0.07% 1,990,601
2011-01-20 2011-01-18 4.270 335,144 +335,144 0.05% 1,430,999
2010-06-25 2010-06-23 3.351 0 -181,536
2010-06-24 2010-06-22 3.351 181,536 -184,640 0.03% 608,398
2009-02-18 2009-02-16 0.403 366,176 -248,255 0.06% 147,500
2009-02-13 2009-02-11 0.353 614,431 +248,255 0.10% 216,810
2009-01-08 2009-01-06 0.402 366,176 +6,452 0.06% 147,143
2008-08-18 2008-08-14 1.349 359,724 +9,734 0.06% 485,127
2008-06-23 2008-06-19 1.686 349,990 -5,932 0.06% 590,000
2008-05-16 2008-05-14 1.719 355,922 -25,211 0.06% 612,000
2008-05-07 2008-05-05 1.601 381,133 +368,083 0.06% 610,375
2008-05-06 2008-05-02 1.669 13,050 -368,083 0.00% 21,779
2008-04-18 2008-04-16 1.635 381,133 -29,660 0.06% 623,225
2008-04-17 2008-04-15 1.686 410,793 -91,947 0.07% 692,500
2008-04-14 2008-04-10 1.736 502,740 -10,381 0.08% 872,925
2008-03-31 2008-03-27 1.753 513,121 -83,048 0.09% 899,600
2008-03-27 2008-03-25 1.753 596,169 -47,457 0.10% 1,045,199
2008-03-18 2008-03-14 1.770 643,626 -210,587 0.11% 1,139,251
2008-03-17 2008-03-13 1.770 854,213 -80,082 0.14% 1,512,000
2008-03-13 2008-03-11 1.871 934,295 -124,573 0.16% 1,748,250
2008-03-12 2008-03-10 1.837 1,058,868 -47,456 0.18% 1,945,650
2008-03-07 2008-03-05 1.686 1,106,324 -47,456 0.18% 1,865,000
2008-03-06 2008-03-04 1.770 1,153,780 -94,913 0.19% 2,042,249
2008-02-26 2008-02-22 1.854 1,248,693 -20,762 0.21% 2,315,500
2008-02-25 2008-02-21 1.703 1,269,455 -35,592 0.21% 2,161,400
2008-02-22 2008-02-20 1.686 1,305,047 -69,702 0.22% 2,200,000
2008-02-21 2008-02-19 1.770 1,374,749 -308,465 0.23% 2,433,376
2008-02-12 2008-02-06 1.821 1,683,214 -65,253 0.28% 3,064,499
2008-02-11 2008-02-04 1.703 1,748,467 -88,980 0.29% 2,976,975
2008-01-23 2008-01-21 1.686 1,837,447 -8,898 0.31% 3,097,500
2008-01-18 2008-01-16 1.736 1,846,345 -412,277 0.31% 3,205,875
2008-01-17 2008-01-15 1.821 2,258,622 -148,300 0.38% 4,112,101
2008-01-16 2008-01-14 1.837 2,406,922 -118,641 0.40% 4,422,674
2008-01-14 2008-01-10 1.770 2,525,563 -349,990 0.42% 4,470,375
2008-01-07 2008-01-03 1.770 2,875,553 -72,667 0.48% 5,089,875
2008-01-04 2008-01-02 1.770 2,948,220 -59,321 0.49% 5,218,499
2008-01-03 2007-12-31 1.703 3,007,541 -59,320 0.50% 5,120,701
2008-01-02 2007-12-27 1.834 3,066,861 -106,777 0.51% 5,623,438
2007-12-28 2007-12-24 1.903 3,173,638 +80,838 0.53% 6,038,820
2007-12-14 2007-12-12 1.868 3,092,800 -57,809 0.53% 5,778,001
2007-12-13 2007-12-11 1.989 3,150,609 -23,124 0.54% 6,267,500
2007-12-12 2007-12-10 1.955 3,173,733 -173,428 0.54% 6,203,700
2007-10-10 2007-10-08 1.557 3,347,161 +289,047 0.57% 5,211,000
2007-08-30 2007-08-28 1.799 3,058,114 +85,269 0.53% 5,501,600
2007-08-22 2007-08-20 1.804 2,972,845 +65,337 0.51% 5,363,222
2007-08-21 2007-08-17 1.574 2,907,508 +67,847 0.51% 4,576,825
2007-08-20 2007-08-16 1.680 2,839,661 +288,347 0.50% 4,771,374
2007-08-17 2007-08-15 1.769 2,551,314 +84,809 0.45% 4,512,501
2007-08-15 2007-08-13 1.769 2,466,505 +70,673 0.43% 4,362,499
2007-08-14 2007-08-10 1.716 2,395,832 +1,414 0.42% 4,110,375
2007-08-09 2007-08-07 1.839 2,394,418 +12,721 0.42% 4,404,399
2007-08-08 2007-08-06 1.716 2,381,697 +57,952 0.42% 4,086,125
2007-06-26 2007-06-22 1.592 2,323,745 0.41% 3,699,000

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