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 1.460 666,000 +0 0.05% 972,360
2025-10-13 2025-10-09 1.490 666,000 +0 0.05% 992,340
2025-10-10 2025-10-08 1.480 666,000 -3,000 0.05% 985,680
2025-09-10 2025-09-08 1.520 669,000 -40,000 0.05% 1,016,880
2025-08-19 2025-08-15 1.572 709,000 +23,477 0.05% 1,114,587
2025-01-22 2025-01-20 1.593 685,523 +967 0.05% 1,091,860
2025-01-02 2024-12-27 1.551 684,556 +4,834 0.05% 1,062,000
2024-12-16 2024-12-12 1.531 679,722 -1,934 0.05% 1,040,440
2024-12-04 2024-12-02 1.628 681,656 +32,241 0.05% 1,110,001
2024-11-14 2024-11-12 1.737 649,415 +1,842 0.05% 1,128,000
2024-09-23 2024-09-19 1.650 647,573 +9,212 0.05% 1,068,560
2024-08-29 2024-08-27 1.650 638,361 +4,605 0.05% 1,053,360
2024-08-23 2024-08-21 1.661 633,756 +8,291 0.05% 1,052,641
2024-08-22 2024-08-20 1.672 625,465 +11,975 0.05% 1,045,660
2024-08-21 2024-08-19 1.771 613,490 +18,423 0.05% 1,086,668
2024-08-20 2024-08-16 1.805 595,067 +45,591 0.05% 1,074,049
2024-08-19 2024-08-15 1.839 549,476 +17,841 0.04% 1,010,241
2024-08-16 2024-08-14 1.771 531,635 +11,596 0.04% 941,679
2024-08-15 2024-08-13 1.816 520,039 +8,920 0.04% 944,459
2024-06-03 2024-05-30 1.749 511,119 -1,784 0.04% 893,879
2024-05-29 2024-05-27 1.738 512,903 -5,352 0.04% 891,249
2024-05-08 2024-05-06 1.827 518,255 -6,244 0.04% 947,029
2024-04-19 2024-04-17 1.558 524,499 -7,136 0.04% 817,319
2024-04-16 2024-04-12 1.659 531,635 +13,380 0.04% 882,079
2024-04-12 2024-04-10 1.682 518,255 -1,784 0.04% 871,499
2024-04-11 2024-04-09 1.581 520,039 -892 0.04% 822,029
2024-04-05 2024-04-02 1.480 520,931 -1,784 0.04% 770,879
2024-01-23 2024-01-19 1.345 522,715 +892 0.04% 703,200
2024-01-12 2024-01-10 1.502 521,823 +892 0.04% 783,899
2024-01-08 2024-01-04 1.513 520,931 +4,460 0.04% 788,399
2023-12-13 2023-12-11 1.424 516,471 -18,732 0.04% 735,330
2023-12-06 2023-12-04 1.696 535,203 +25,660 0.04% 907,510
2023-11-17 2023-11-15 1.790 509,543 +6,794 0.04% 912,000
2023-11-02 2023-10-31 1.755 502,749 +849 0.04% 882,080
2023-10-18 2023-10-16 1.872 501,900 -849 0.04% 939,690
2023-10-17 2023-10-13 1.908 502,749 +1,698 0.04% 959,040
2023-09-21 2023-09-19 1.837 501,051 +5,945 0.04% 920,401
2023-09-18 2023-09-14 1.966 495,106 +849 0.04% 973,610
2023-08-15 2023-08-11 2.298 494,257 +10,516 0.04% 1,135,786
2023-07-14 2023-07-12 2.310 483,741 +1,663 0.04% 1,117,441
2023-07-05 2023-07-03 2.226 482,078 +831 0.04% 1,072,999
2023-06-26 2023-06-21 2.394 481,247 +831 0.04% 1,152,210
2023-06-20 2023-06-16 2.466 480,416 +4,987 0.04% 1,184,900
2023-06-19 2023-06-15 2.406 475,429 -2,493 0.04% 1,144,000
2023-06-14 2023-06-12 2.779 477,922 +831 0.04% 1,328,249
2023-06-09 2023-06-07 2.779 477,091 +831 0.04% 1,325,939
2023-05-31 2023-05-29 2.839 476,260 +831 0.04% 1,352,280
2023-05-02 2023-04-27 3.008 475,429 -1,662 0.04% 1,430,000
2023-04-28 2023-04-26 2.948 477,091 +831 0.04% 1,406,299
2023-04-13 2023-04-11 3.020 476,260 +831 0.04% 1,438,230
2023-04-03 2023-03-30 3.068 475,429 +8,312 0.04% 1,458,600
2023-02-27 2023-02-23 3.200 467,117 -8,312 0.04% 1,494,919
2023-02-17 2023-02-15 3.236 475,429 +3,325 0.04% 1,538,680
2023-02-09 2023-02-07 3.357 472,104 +1,662 0.04% 1,584,719
2023-01-26 2023-01-19 3.357 470,442 +1,662 0.04% 1,579,140
2023-01-06 2023-01-04 3.212 468,780 -10,805 0.04% 1,505,881
2023-01-03 2022-12-29 3.116 479,585 +831 0.04% 1,494,431
2022-12-30 2022-12-28 3.092 478,754 +4,987 0.04% 1,480,321
2022-12-28 2022-12-22 3.104 473,767 +4,156 0.04% 1,470,601
2022-12-22 2022-12-20 3.104 469,611 +4,156 0.04% 1,457,701
2022-12-09 2022-12-07 3.032 465,455 +1,662 0.04% 1,411,200
2022-12-08 2022-12-06 3.392 463,793 +832 0.04% 1,572,984
2022-12-07 2022-12-05 3.379 462,961 +22,185 0.04% 1,564,259
2022-12-06 2022-12-02 3.290 440,776 +2,353 0.04% 1,449,960
2022-12-05 2022-12-01 3.290 438,423 +3,921 0.04% 1,442,220
2022-12-02 2022-11-30 3.264 434,502 +1,569 0.04% 1,418,241
2022-11-25 2022-11-23 3.341 432,933 +18,039 0.04% 1,446,240
2022-11-10 2022-11-08 3.239 414,894 +1,568 0.04% 1,343,659
2022-10-28 2022-10-26 3.098 413,326 +1,569 0.04% 1,280,611
2022-09-29 2022-09-27 3.137 411,757 +8,627 0.04% 1,291,500
2022-08-16 2022-08-12 4.180 403,130 +19,014 0.04% 1,685,172
2022-07-20 2022-07-18 4.100 384,116 +749 0.04% 1,574,909
2022-07-18 2022-07-14 4.167 383,367 -2,247 0.04% 1,597,438
2022-07-08 2022-07-06 4.113 385,614 -8,236 0.04% 1,586,201
2022-06-28 2022-06-24 4.367 393,850 -2,995 0.04% 1,720,020
2022-06-20 2022-06-16 4.728 396,845 -11,980 0.04% 1,876,199
2022-06-14 2022-06-10 4.688 408,825 -2,995 0.04% 1,916,458
2022-06-13 2022-06-09 4.714 411,820 +1,497 0.04% 1,941,498
2022-06-02 2022-05-31 4.821 410,323 +1,498 0.04% 1,978,281
2022-05-10 2022-05-05 4.821 408,825 +748 0.04% 1,971,058
2022-05-04 2022-04-29 4.634 408,077 -748 0.04% 1,891,152
2022-05-03 2022-04-28 4.648 408,825 +748 0.04% 1,900,078
2022-04-07 2022-04-04 4.995 408,077 +11,981 0.04% 2,038,302
2022-03-25 2022-03-23 4.995 396,096 +2,246 0.04% 1,978,458
2022-03-23 2022-03-21 5.022 393,850 +2,995 0.04% 1,977,760
2022-03-17 2022-03-15 4.367 390,855 +749 0.04% 1,706,940
2022-03-15 2022-03-11 4.808 390,106 +749 0.04% 1,875,599
2022-03-01 2022-02-25 5.115 389,357 +748 0.04% 1,991,597
2022-02-10 2022-02-08 5.262 388,609 +749 0.04% 2,044,861
2022-02-04 2022-01-27 5.289 387,860 +2,246 0.04% 2,051,280
2022-01-07 2022-01-05 4.941 385,614 +1,498 0.04% 1,905,502
2022-01-06 2022-01-04 4.968 384,116 +8,236 0.04% 1,908,359
2021-12-21 2021-12-17 4.795 375,880 +3,744 0.04% 1,802,181
2021-12-17 2021-12-15 4.821 372,136 -3,744 0.04% 1,794,170
2021-12-08 2021-12-06 5.623 375,880 +19,685 0.04% 2,113,673
2021-11-08 2021-11-04 5.496 356,195 -2,129 0.04% 1,957,799
2021-10-06 2021-10-04 5.525 358,324 +7,805 0.04% 1,979,600
2021-09-20 2021-09-16 5.708 350,519 +2,129 0.04% 2,000,701
2021-09-17 2021-09-15 5.736 348,390 +1,419 0.03% 1,998,369
2021-09-16 2021-09-14 5.919 346,971 +2,129 0.03% 2,053,800
2021-09-13 2021-09-09 5.806 344,842 +2,128 0.03% 2,002,318
2021-09-02 2021-08-31 5.849 342,714 +1,419 0.03% 2,004,451
2021-08-17 2021-08-13 6.581 341,295 +18,822 0.03% 2,246,193
2021-08-16 2021-08-12 6.641 322,473 +10,119 0.03% 2,141,438
2021-08-12 2021-08-10 6.507 312,354 +675 0.03% 2,032,571
2021-08-09 2021-08-05 6.389 311,679 +1,349 0.03% 1,991,219
2021-07-13 2021-07-09 6.507 310,330 +6,746 0.03% 2,019,401
2021-07-08 2021-07-06 6.789 303,584 +26,986 0.03% 2,061,003
2021-07-05 2021-06-30 6.922 276,598 +2,023 0.03% 1,914,697
2021-06-29 2021-06-25 7.159 274,575 +6,072 0.03% 1,965,813
2021-06-28 2021-06-24 7.649 268,503 +3,373 0.03% 2,053,681
2021-04-21 2021-04-19 7.471 265,130 +675 0.03% 1,980,722
2021-04-19 2021-04-15 7.456 264,455 +675 0.03% 1,971,760
2021-04-07 2021-03-31 7.382 263,780 +1,349 0.03% 1,947,177
2021-03-15 2021-03-11 7.797 262,431 -5,397 0.03% 2,046,139
2021-03-12 2021-03-10 7.708 267,828 +1,349 0.03% 2,064,398
2021-03-10 2021-03-08 7.663 266,479 +6,746 0.03% 2,042,150
2021-03-09 2021-03-05 8.153 259,733 +3,373 0.03% 2,117,503
2021-03-02 2021-02-26 7.367 256,360 +675 0.03% 1,888,604
2021-01-19 2021-01-15 7.782 255,685 +675 0.03% 1,989,751
2021-01-08 2021-01-06 8.034 255,010 -1,350 0.03% 2,048,758
2020-12-29 2020-12-24 7.382 256,360 +2,699 0.03% 1,892,404
2020-12-28 2020-12-22 7.308 253,661 +5,397 0.03% 1,853,680
2020-12-16 2020-12-14 7.219 248,264 +4,048 0.03% 1,792,160
2020-12-02 2020-11-30 8.252 244,216 +9,968 0.03% 2,015,337
2020-12-01 2020-11-27 8.561 234,248 -1,941 0.03% 2,005,479
2020-11-25 2020-11-23 9.040 236,189 -1,295 0.03% 2,135,246
2020-11-19 2020-11-17 7.557 237,484 +1,295 0.03% 1,794,633
2020-11-05 2020-11-03 6.831 236,189 +5,176 0.03% 1,613,297
2020-11-02 2020-10-29 6.892 231,013 -155,302 0.03% 1,592,222
2020-10-20 2020-10-16 6.753 386,315 +155,302 0.04% 2,608,888
2020-10-19 2020-10-15 6.521 231,013 -1,294 0.03% 1,506,542
2020-10-07 2020-10-05 5.594 232,307 -647 0.03% 1,299,581
2020-09-16 2020-09-14 5.471 232,954 +647 0.03% 1,274,400
2020-09-07 2020-09-03 5.254 232,307 +1,941 0.03% 1,220,601
2020-08-11 2020-08-07 5.807 230,366 +11,519 0.03% 1,337,813
2020-07-23 2020-07-21 6.230 218,847 -615 0.03% 1,363,478
2020-07-22 2020-07-20 6.214 219,462 +615 0.03% 1,363,740
2020-07-09 2020-07-07 6.360 218,847 -12,295 0.03% 1,391,958
2020-07-03 2020-06-30 6.084 231,142 +12,295 0.03% 1,406,239
2020-06-10 2020-06-08 6.507 218,847 +1,844 0.03% 1,423,998
2020-06-09 2020-06-05 5.856 217,003 -28,278 0.03% 1,270,800
2020-06-05 2020-06-03 5.661 245,281 +615 0.03% 1,388,519
2020-06-04 2020-06-02 5.531 244,666 +614 0.03% 1,353,198
2020-06-02 2020-05-29 5.287 244,052 +2,459 0.03% 1,290,252
2020-05-28 2020-05-26 5.710 241,593 -2,459 0.03% 1,379,432
2020-05-27 2020-05-25 5.726 244,052 +18,443 0.03% 1,397,442
2020-05-12 2020-05-08 6.133 225,609 +1,229 0.03% 1,383,587
2020-04-23 2020-04-21 6.556 224,380 +6,147 0.03% 1,470,950
2020-04-21 2020-04-17 6.507 218,233 -4,917 0.03% 1,420,003
2020-04-16 2020-04-14 6.409 223,150 -6,148 0.03% 1,430,217
2020-04-09 2020-04-07 5.661 229,298 +14,139 0.03% 1,298,041
2020-04-06 2020-04-02 5.905 215,159 +1,844 0.02% 1,270,501
2020-03-31 2020-03-27 6.100 213,315 +9,221 0.02% 1,301,252
2020-03-25 2020-03-23 5.645 204,094 -28,892 0.02% 1,152,043
2020-03-23 2020-03-19 5.807 232,986 +13,524 0.03% 1,353,028
2020-03-20 2020-03-18 6.507 219,462 -1,230 0.02% 1,428,000
2020-03-19 2020-03-17 6.669 220,692 -28,892 0.03% 1,471,903
2020-03-18 2020-03-16 6.621 249,584 -41,188 0.03% 1,652,418
2020-03-17 2020-03-13 7.206 290,772 +10,451 0.03% 2,095,391
2020-03-12 2020-03-10 7.467 280,321 +12,909 0.03% 2,093,038
2020-03-11 2020-03-09 7.597 267,412 +615 0.03% 2,031,452
2020-02-12 2020-02-10 8.003 266,797 +615 0.03% 2,135,280
2020-01-15 2020-01-13 8.573 266,182 -1,230 0.03% 2,281,908
2020-01-10 2020-01-08 8.638 267,412 -61,474 0.03% 2,309,852
2019-12-12 2019-12-10 8.703 328,886 +13,525 0.04% 2,862,253
2019-12-05 2019-12-03 9.813 315,361 +12,294 0.04% 3,094,561
2019-12-04 2019-12-02 9.813 303,067 +25,420 0.03% 2,973,923
2019-11-26 2019-11-22 9.336 277,647 +23,480 0.03% 2,592,043
2019-11-15 2019-11-13 10.017 254,167 +587 0.03% 2,546,039
2019-11-08 2019-11-06 10.273 253,580 -1,174 0.03% 2,604,959
2019-11-04 2019-10-31 9.711 254,754 -587 0.03% 2,473,799
2019-08-22 2019-08-20 9.063 255,341 +1,174 0.03% 2,314,199
2019-08-15 2019-08-13 9.114 254,167 +1,174 0.03% 2,316,549
2019-08-13 2019-08-09 10.306 252,993 +10,849 0.03% 2,607,294
2019-08-02 2019-07-31 11.000 242,144 +561 0.03% 2,663,576
2019-05-02 2019-04-29 11.783 241,583 +1,124 0.03% 2,846,606
2019-01-28 2019-01-24 12.139 240,459 -5,056 0.03% 2,918,961
2019-01-10 2019-01-08 11.926 245,515 +1,123 0.03% 2,927,897
2019-01-02 2018-12-27 12.388 244,392 +3,933 0.03% 3,027,605
2018-12-10 2018-12-06 14.903 240,459 +7,940 0.03% 3,583,574
2018-11-09 2018-11-07 14.810 232,519 -539 0.03% 3,443,694
2018-08-14 2018-08-10 12.921 233,058 +6,378 0.03% 3,011,369
2018-06-28 2018-06-26 12.692 226,680 -1,050 0.03% 2,877,118
2018-03-21 2018-03-19 15.113 227,730 -524 0.03% 3,441,626
2018-02-20 2018-02-13 14.312 228,254 +26,761 0.03% 3,266,846
2018-01-25 2018-01-23 15.951 201,493 +524 0.03% 3,214,073
2018-01-17 2018-01-15 15.589 200,969 +22,039 0.03% 3,132,944
2018-01-15 2018-01-11 15.589 178,930 +2,623 0.02% 2,789,374
2018-01-08 2018-01-04 15.627 176,307 -524 0.02% 2,755,203
2018-01-02 2017-12-28 15.627 176,831 -1,050 0.02% 2,763,392
2017-12-27 2017-12-21 15.494 177,881 -525 0.02% 2,756,071
2017-12-18 2017-12-14 15.056 178,406 +525 0.02% 2,686,005
2017-12-14 2017-12-12 16.015 177,881 +5,784 0.02% 2,848,697
2017-12-11 2017-12-07 15.680 172,097 +508 0.02% 2,698,439
2017-11-28 2017-11-24 15.956 171,589 +1,523 0.02% 2,737,793
2017-10-18 2017-10-16 17.019 170,066 -508 0.02% 2,894,392
2017-10-17 2017-10-13 16.645 170,574 +508 0.02% 2,839,198
2017-10-11 2017-10-09 16.054 170,066 -3,046 0.02% 2,730,243
2017-10-10 2017-10-06 16.310 173,112 +8,122 0.02% 2,823,473
2017-09-14 2017-09-12 15.404 164,990 +1,015 0.02% 2,541,503
2017-09-13 2017-09-11 15.542 163,975 +7,615 0.02% 2,548,478
2017-08-28 2017-08-24 15.680 156,360 -4,061 0.02% 2,451,686
2017-08-25 2017-08-22 15.168 160,421 +508 0.02% 2,433,202
2017-08-22 2017-08-18 15.975 159,913 +1,015 0.02% 2,554,646
2017-08-15 2017-08-11 17.590 158,898 +5,511 0.02% 2,794,998
2017-08-09 2017-08-07 17.733 153,387 -980 0.02% 2,719,970
2017-07-31 2017-07-27 18.222 154,367 +490 0.02% 2,812,948
2017-07-24 2017-07-20 18.733 153,877 +2,450 0.02% 2,882,519
2017-06-09 2017-06-07 18.059 151,427 -9,801 0.02% 2,734,654
2017-04-25 2017-04-21 17.325 161,228 +9,801 0.02% 2,793,212
2017-04-11 2017-04-07 17.610 151,427 +5,391 0.02% 2,666,674
2017-03-31 2017-03-29 17.651 146,036 +2,940 0.02% 2,577,697
2017-03-17 2017-03-15 17.916 143,096 +490 0.02% 2,563,763
2017-03-08 2017-03-06 17.876 142,606 +490 0.02% 2,549,164
2017-01-20 2017-01-18 17.447 142,116 -9,801 0.02% 2,479,505
2017-01-19 2017-01-17 17.100 151,917 +2,940 0.02% 2,597,803
2017-01-10 2017-01-06 17.814 148,977 +491 0.02% 2,653,929
2017-01-04 2016-12-30 17.182 148,486 -14,702 0.02% 2,551,252
2016-12-28 2016-12-22 17.549 163,188 -9,801 0.02% 2,863,799
2016-12-19 2016-12-15 18.120 172,989 -4,901 0.02% 3,134,637
2016-12-16 2016-12-14 19.325 177,890 +4,901 0.03% 3,437,673
2016-12-15 2016-12-13 19.114 172,989 +5,665 0.02% 3,306,467
2016-12-14 2016-12-12 19.304 167,324 -6,162 0.02% 3,229,958
2016-12-08 2016-12-06 19.493 173,486 -14,220 0.03% 3,381,847
2016-12-07 2016-12-05 19.388 187,706 +1,422 0.03% 3,639,244
2016-10-14 2016-10-12 20.633 186,284 +4,740 0.03% 3,843,545
2016-09-27 2016-09-23 20.759 181,544 +4,740 0.03% 3,768,726
2016-09-22 2016-09-20 20.548 176,804 +9,480 0.03% 3,633,027
2016-08-08 2016-08-04 24.507 167,324 +5,998 0.02% 4,100,584
2016-08-05 2016-08-03 24.463 161,326 -4,570 0.02% 3,946,532
2016-07-29 2016-07-27 24.069 165,896 -4,571 0.03% 3,992,989
2016-07-28 2016-07-26 23.894 170,467 -9,140 0.03% 4,073,169
2016-07-06 2016-07-04 20.940 179,607 +9,140 0.03% 3,761,012
2016-07-05 2016-06-30 21.203 170,467 +9,141 0.03% 3,614,378
2016-06-29 2016-06-27 19.430 161,326 +457 0.02% 3,134,634
2016-06-10 2016-06-07 20.546 160,869 +4,570 0.02% 3,305,274
2016-06-08 2016-06-06 20.656 156,299 +4,570 0.02% 3,228,477
2016-06-07 2016-06-03 20.765 151,729 +4,570 0.02% 3,150,680
2016-06-02 2016-05-31 20.503 147,159 +9,140 0.02% 3,017,143
2016-03-08 2016-03-04 23.675 138,019 -457 0.02% 3,267,651
2016-02-17 2016-02-15 23.807 138,476 -457 0.02% 3,296,650
2016-01-28 2016-01-26 24.507 138,933 +457 0.02% 3,404,810
2016-01-21 2016-01-19 24.857 138,476 +2,743 0.02% 3,442,091
2016-01-06 2016-01-04 25.601 135,733 -457 0.02% 3,474,888
2015-12-28 2015-12-22 25.251 136,190 -6,399 0.02% 3,438,908
2015-12-17 2015-12-15 26.727 142,589 +4,842 0.02% 3,811,014
2015-11-18 2015-11-16 25.685 137,747 +442 0.02% 3,538,081
2015-11-10 2015-11-06 25.368 137,305 +3,973 0.02% 3,483,188
2015-10-20 2015-10-16 24.281 133,332 +26,490 0.02% 3,237,440
2015-10-16 2015-10-14 24.643 106,842 +4,415 0.02% 2,632,955
2015-10-07 2015-10-05 24.326 102,427 +14,128 0.02% 2,491,674
2015-09-21 2015-09-17 24.508 88,299 +3,973 0.01% 2,163,992
2015-09-11 2015-09-09 25.142 84,326 -12,362 0.01% 2,120,103
2015-09-10 2015-09-08 24.417 96,688 -1,766 0.02% 2,360,825
2015-09-01 2015-08-28 24.553 98,454 +1,766 0.02% 2,417,326
2015-08-18 2015-08-14 27.638 96,688 +3,186 0.02% 2,672,254
2015-07-30 2015-07-28 28.622 93,502 -854 0.02% 2,676,179
2015-06-29 2015-06-25 25.436 94,356 -854 0.02% 2,400,062
2015-05-11 2015-05-07 25.061 95,210 -2,988 0.02% 2,386,104
2015-04-28 2015-04-24 25.436 98,198 -4,270 0.02% 2,497,788
2015-04-27 2015-04-23 24.968 102,468 +3,843 0.02% 2,558,401
2015-04-21 2015-04-17 25.343 98,625 +1,280 0.02% 2,499,409
2015-04-20 2015-04-16 25.998 97,345 +2,135 0.02% 2,530,811
2015-04-01 2015-03-30 25.061 95,210 +4,270 0.02% 2,386,104
2015-03-20 2015-03-18 25.998 90,940 +854 0.01% 2,364,292
2015-03-09 2015-03-05 25.577 90,086 +853 0.01% 2,304,109
2015-02-27 2015-02-25 26.326 89,233 -426 0.01% 2,349,173
2015-02-12 2015-02-10 25.483 89,659 -1,281 0.01% 2,284,788
2014-12-08 2014-12-04 25.376 90,940 +3,477 0.01% 2,307,701
2014-11-05 2014-11-03 25.425 87,463 +411 0.01% 2,223,728
2014-09-03 2014-09-01 22.722 87,052 +411 0.01% 1,977,959
2014-08-27 2014-08-25 22.649 86,641 -4,107 0.01% 1,962,290
2014-08-26 2014-08-22 22.502 90,748 -5,748 0.02% 2,042,048
2014-08-25 2014-08-21 22.600 96,496 -72,270 0.02% 2,180,791
2014-08-20 2014-08-18 22.819 168,766 +411 0.03% 3,851,070
2014-08-18 2014-08-14 22.892 168,355 +410 0.03% 3,853,991
2014-08-13 2014-08-11 26.919 167,945 -2,053 0.03% 4,520,892
2014-08-12 2014-08-08 26.659 169,998 +13,360 0.03% 4,531,985
2014-08-01 2014-07-30 25.126 156,638 +385 0.03% 3,935,691
2014-07-29 2014-07-25 25.204 156,253 +385 0.03% 3,938,197
2014-07-22 2014-07-18 24.892 155,868 +385 0.03% 3,879,894
2014-07-16 2014-07-14 24.788 155,483 +769 0.03% 3,854,150
2014-07-10 2014-07-08 25.360 154,714 +3,079 0.03% 3,923,528
2014-06-25 2014-06-23 24.217 151,635 -770 0.03% 3,672,085
2014-06-24 2014-06-20 24.710 152,405 +1,540 0.03% 3,765,972
2014-06-19 2014-06-17 25.360 150,865 +385 0.03% 3,825,918
2014-06-18 2014-06-16 25.983 150,480 +11,546 0.03% 3,909,994
2014-06-06 2014-06-04 25.230 138,934 +26,940 0.02% 3,505,299
2014-05-20 2014-05-16 23.541 111,994 -4,619 0.02% 2,636,455
2014-05-05 2014-04-30 25.568 116,613 -384 0.02% 2,981,532
2014-03-20 2014-03-18 28.218 116,997 +38,486 0.02% 3,301,428
2014-02-14 2014-02-12 29.933 78,511 -385 0.01% 2,350,067
2014-01-13 2014-01-09 30.089 78,896 -38,486 0.01% 2,373,892
2014-01-07 2014-01-03 30.557 117,382 +385 0.02% 3,586,792
2013-12-09 2013-12-05 32.724 116,997 +3,848 0.02% 3,828,649
2013-11-27 2013-11-25 32.241 113,149 -37,964 0.02% 3,648,006
2013-11-20 2013-11-18 28.641 151,113 -372 0.03% 4,327,954
2013-11-19 2013-11-15 28.479 151,485 +20,471 0.03% 4,314,188
2013-11-04 2013-10-31 28.587 131,014 -18,610 0.02% 3,745,268
2013-11-01 2013-10-30 28.855 149,624 +37,220 0.03% 4,317,468
2013-10-21 2013-10-17 26.437 112,404 +37,220 0.02% 2,971,669
2013-10-17 2013-10-15 26.787 75,184 -1,489 0.01% 2,013,929
2013-10-07 2013-10-03 27.351 76,673 +16,749 0.01% 2,097,074
2013-08-13 2013-08-09 27.587 59,924 +2,438 0.01% 1,653,113
2013-07-11 2013-07-09 25.262 57,486 -5,356 0.01% 1,452,225
2013-07-10 2013-07-08 25.178 62,842 -714 0.01% 1,582,250
2013-07-08 2013-07-04 24.982 63,556 -1,428 0.01% 1,587,767
2013-07-05 2013-07-03 25.094 64,984 -1,785 0.01% 1,630,722
2013-07-04 2013-07-02 24.954 66,769 -3,928 0.01% 1,666,165
2013-07-03 2013-06-28 24.366 70,697 -1,785 0.01% 1,722,605
2013-07-02 2013-06-27 24.478 72,482 -1,071 0.01% 1,774,218
2013-06-26 2013-06-24 25.206 73,553 -17,853 0.01% 1,853,994
2013-06-24 2013-06-20 26.747 91,406 -1,071 0.02% 2,444,801
2013-06-19 2013-06-17 27.391 92,477 -1,071 0.02% 2,533,016
2013-06-18 2013-06-14 27.447 93,548 -714 0.02% 2,567,592
2013-05-30 2013-05-28 27.727 94,262 -357 0.02% 2,613,589
2013-05-28 2013-05-24 27.531 94,619 +17,852 0.02% 2,604,937
2013-05-14 2013-05-10 27.559 76,767 +714 0.01% 2,115,607
2013-05-02 2013-04-29 26.523 76,053 +357 0.01% 2,017,120
2013-04-30 2013-04-26 25.626 75,696 +357 0.01% 1,939,811
2013-04-19 2013-04-17 24.982 75,339 -357 0.01% 1,882,132
2013-04-16 2013-04-12 24.058 75,696 +4,285 0.01% 1,821,090
2012-12-10 2012-12-06 20.429 71,411 +4,251 0.01% 1,458,837
2012-11-27 2012-11-23 16.230 67,160 +336 0.01% 1,089,996
2012-10-11 2012-10-09 15.277 66,824 +1,343 0.01% 1,020,863
2012-08-14 2012-08-10 17.315 65,481 +3,539 0.01% 1,133,781
2012-07-04 2012-06-29 14.922 61,942 +1,589 0.01% 924,304
2012-06-18 2012-06-14 17.504 60,353 -3,177 0.01% 1,056,392
2012-05-18 2012-05-16 15.583 63,530 -3,176 0.01% 990,000
2012-05-16 2012-05-14 15.835 66,706 +3,176 0.01% 1,056,292
2012-01-30 2012-01-26 14.702 63,530 +318 0.01% 934,000
2012-01-06 2012-01-04 14.072 63,212 -318 0.01% 889,525
2011-12-21 2011-12-19 13.505 63,530 +318 0.01% 858,000
2011-12-15 2011-12-13 13.978 63,212 +317 0.01% 883,555
2011-12-12 2011-12-08 16.706 62,895 +5,177 0.01% 1,050,746
2011-12-09 2011-12-07 16.878 57,718 -292 0.01% 974,157
2011-12-02 2011-11-30 16.741 58,010 +292 0.01% 971,126
2011-11-30 2011-11-28 15.952 57,718 +291 0.01% 920,697
2011-10-03 2011-09-28 13.722 57,427 -291 0.01% 788,005
2011-09-22 2011-09-20 14.717 57,718 +291 0.01% 849,418
2011-09-01 2011-08-30 16.123 57,427 -291 0.01% 925,906
2011-08-31 2011-08-29 15.060 57,718 +291 0.01% 869,218
2011-08-24 2011-08-22 16.089 57,427 -291 0.01% 923,936
2011-08-23 2011-08-19 16.295 57,718 +291 0.01% 940,497
2011-08-16 2011-08-12 17.723 57,427 +2,183 0.01% 1,017,771
2011-08-11 2011-08-09 17.045 55,244 +280 0.01% 941,652
2011-08-10 2011-08-08 17.152 54,964 +280 0.01% 942,760
2011-07-20 2011-07-18 18.650 54,684 +281 0.01% 1,019,858
2011-07-14 2011-07-12 18.650 54,403 +280 0.01% 1,014,617
2011-07-12 2011-07-08 18.864 54,123 +6,170 0.01% 1,020,975
2011-07-06 2011-07-04 18.579 47,953 +561 0.01% 890,904
2011-07-04 2011-06-29 18.258 47,392 -1,683 0.01% 865,272
2011-06-30 2011-06-28 18.507 49,075 -280 0.01% 908,250
2011-06-29 2011-06-27 18.079 49,355 +1,402 0.01% 892,312
2011-06-28 2011-06-24 17.616 47,953 -1,963 0.01% 844,735
2011-06-23 2011-06-21 18.614 49,916 +841 0.01% 929,154
2011-06-22 2011-06-20 18.543 49,075 +1,122 0.01% 910,000
2011-05-23 2011-05-19 18.258 47,953 -1,402 0.01% 875,515
2011-04-13 2011-04-11 16.439 49,355 +560 0.01% 811,353
2011-04-08 2011-04-06 16.439 48,795 -280 0.01% 802,147
2011-04-07 2011-04-04 16.296 49,075 -1,122 0.01% 799,750
2011-03-23 2011-03-21 16.011 50,197 -280 0.01% 803,714
2011-03-22 2011-03-18 15.369 50,477 -841 0.01% 775,798
2011-03-21 2011-03-17 15.227 51,318 +841 0.01% 781,403
2011-03-18 2011-03-16 15.405 50,477 +280 0.01% 777,598
2011-03-17 2011-03-15 15.405 50,197 +281 0.01% 773,284
2011-03-03 2011-03-01 15.797 49,916 +561 0.01% 788,535
2011-03-02 2011-02-28 15.762 49,355 -1,403 0.01% 777,913
2011-03-01 2011-02-25 15.441 50,758 +281 0.01% 783,736
2011-02-22 2011-02-18 15.976 50,477 +280 0.01% 806,398
2011-02-18 2011-02-16 16.439 50,197 +281 0.01% 825,194
2011-02-16 2011-02-14 16.617 49,916 -561 0.01% 829,475
2011-02-15 2011-02-11 16.332 50,477 +1,122 0.01% 824,397
2011-02-11 2011-02-09 17.616 49,355 -842 0.01% 869,432
2011-01-31 2011-01-27 17.687 50,197 -561 0.01% 887,845
2011-01-27 2011-01-25 17.652 50,758 +842 0.01% 895,957
2011-01-26 2011-01-24 17.866 49,916 +280 0.01% 891,775
2011-01-25 2011-01-21 17.937 49,636 +561 0.01% 890,312
2011-01-17 2011-01-13 18.293 49,075 +280 0.01% 897,750
2011-01-14 2011-01-12 18.186 48,795 -1,682 0.01% 887,408
2011-01-11 2011-01-07 17.830 50,477 +841 0.01% 899,997
2011-01-10 2011-01-06 17.937 49,636 -5,048 0.01% 890,312
2011-01-07 2011-01-05 18.044 54,684 +281 0.01% 986,707
2011-01-04 2010-12-31 18.079 54,403 +561 0.01% 983,577
2010-12-29 2010-12-24 17.224 53,842 -1,122 0.01% 927,355
2010-12-22 2010-12-20 17.652 54,964 -5,609 0.01% 970,200
2010-12-21 2010-12-17 17.794 60,573 +1,122 0.02% 1,077,847
2010-12-17 2010-12-15 18.735 59,451 -10,937 0.01% 1,113,838
2010-12-16 2010-12-14 18.735 70,388 +1,929 0.02% 1,318,748
2010-12-14 2010-12-10 18.515 68,459 -5,455 0.02% 1,267,547
2010-12-13 2010-12-09 18.625 73,914 +545 0.02% 1,376,679
2010-12-10 2010-12-08 18.845 73,369 +546 0.02% 1,382,668
2010-12-09 2010-12-07 18.515 72,823 +273 0.02% 1,348,348
2010-12-08 2010-12-06 18.625 72,550 -11,183 0.02% 1,351,274
2010-12-07 2010-12-03 18.295 83,733 +15,001 0.02% 1,531,931
2010-12-06 2010-12-02 18.625 68,732 +273 0.02% 1,280,162
2010-12-03 2010-12-01 18.002 68,459 +8,455 0.02% 1,232,407
2010-12-02 2010-11-30 17.562 60,004 +3,000 0.02% 1,053,799
2010-12-01 2010-11-29 17.379 57,004 +546 0.01% 990,663
2010-11-29 2010-11-25 16.022 56,458 -2,728 0.01% 904,584
2010-11-16 2010-11-12 15.619 59,186 -273 0.02% 924,423
2010-11-15 2010-11-11 15.729 59,459 +273 0.02% 935,227
2010-11-12 2010-11-10 16.059 59,186 +1,909 0.02% 950,463
2010-10-28 2010-10-26 16.059 57,277 +273 0.01% 919,807
2010-10-26 2010-10-22 15.656 57,004 +2,182 0.01% 892,432
2010-10-08 2010-10-06 15.362 54,822 -818 0.01% 842,192
2010-10-07 2010-10-05 15.546 55,640 +2,182 0.01% 864,958
2010-10-05 2010-09-30 15.729 53,458 +1,091 0.01% 840,838
2010-09-30 2010-09-28 15.766 52,367 +3,000 0.01% 825,597
2010-09-27 2010-09-22 15.656 49,367 +546 0.01% 772,871
2010-09-21 2010-09-17 15.729 48,821 +272 0.01% 767,903
2010-09-17 2010-09-15 15.582 48,549 +273 0.01% 756,504
2010-09-16 2010-09-14 15.766 48,276 -545 0.01% 761,100
2010-09-10 2010-09-08 15.692 48,821 +545 0.01% 766,113
2010-09-06 2010-09-02 14.849 48,276 -545 0.01% 716,850
2010-08-26 2010-08-24 14.702 48,821 +3,272 0.01% 717,783
2010-08-25 2010-08-23 15.289 45,549 +273 0.01% 696,397
2010-08-24 2010-08-20 15.582 45,276 +3,000 0.01% 705,503
2010-08-23 2010-08-19 16.817 42,276 +5,455 0.01% 710,964
2010-08-20 2010-08-18 16.893 36,821 +4,829 0.01% 622,034
2010-08-12 2010-08-10 17.046 31,992 +524 0.01% 545,336
2010-08-11 2010-08-09 17.160 31,468 +2,623 0.01% 540,003
2010-08-09 2010-08-05 17.351 28,845 +786 0.01% 500,492
2010-07-28 2010-07-26 17.008 28,059 -786 0.01% 477,224
2010-07-14 2010-07-12 17.160 28,845 +524 0.01% 494,992
2010-07-02 2010-06-29 14.949 28,321 +262 0.01% 423,360
2010-06-30 2010-06-28 15.063 28,059 +787 0.01% 422,653
2010-06-23 2010-06-21 14.987 27,272 +262 0.01% 408,719
2010-04-20 2010-04-16 17.847 27,010 -1,311 0.01% 482,042
2010-04-15 2010-04-13 18.419 28,321 +1,311 0.01% 521,640
2010-03-31 2010-03-29 18.457 27,010 -3,933 0.01% 498,523
2010-03-26 2010-03-24 18.533 30,943 +5,244 0.01% 573,474
2010-03-23 2010-03-19 19.067 25,699 +5,245 0.01% 490,006
2010-03-19 2010-03-17 19.258 20,454 +6,556 0.01% 393,899
2010-03-12 2010-03-10 19.601 13,898 -5,245 0.00% 272,415
2010-03-11 2010-03-09 19.448 19,143 +5,245 0.01% 372,302
2010-03-09 2010-03-05 19.639 13,898 -5,245 0.00% 272,945
2010-03-08 2010-03-04 19.372 19,143 +5,245 0.01% 370,842
2010-02-05 2010-02-03 21.080 13,898 +572 0.00% 292,964
2009-12-18 2009-12-16 20.148 13,326 +357 0.00% 268,493
2009-09-08 2009-09-04 10.340 12,969 -244 0.00% 134,095
2009-08-21 2009-08-19 11.381 13,213 +591 0.00% 150,371
2009-07-03 2009-06-30 9.199 12,622 -11,686 0.00% 116,104
2009-06-26 2009-06-24 8.642 24,308 -2,338 0.01% 210,078
2009-06-24 2009-06-22 7.444 26,646 +2,338 0.01% 198,364
2008-12-30 2008-12-24 3.170 24,308 +1,013 0.01% 77,050
2008-10-28 2008-10-24 2.098 23,295 +22,399 0.01% 48,879
2008-08-25 2008-08-20 5.997 896 +56 0.00% 5,373
2008-08-11 2008-08-07 6.092 840 -87,616 0.00% 5,117
2008-07-22 2008-07-18 6.187 88,456 -42,022 0.03% 547,299
2008-07-02 2008-06-27 6.758 130,478 -42,022 0.04% 881,819
2007-12-21 2007-12-19 10.415 172,500 +5,390 0.06% 1,796,664
2007-12-20 2007-12-18 10.514 167,110 +8,956 0.06% 1,756,945
2007-12-19 2007-12-17 11.349 158,154 +20,355 0.05% 1,794,875
2007-12-17 2007-12-13 12.577 137,799 +39,080 0.05% 1,733,117
2007-11-22 2007-11-20 13.609 98,719 +22,797 0.03% 1,343,453
2007-11-14 2007-11-12 14.149 75,922 +14,045 0.03% 1,074,242
2007-11-13 2007-11-09 14.542 61,877 -204 0.02% 899,835
2007-11-08 2007-11-06 15.083 62,081 -1,628 0.02% 936,352
2007-10-31 2007-10-29 14.984 63,709 -611 0.02% 954,646
2007-10-26 2007-10-24 14.788 64,320 -203 0.02% 951,162
2007-09-25 2007-09-21 19.210 64,523 -1,425 0.02% 1,239,462
2007-07-30 2007-07-26 24.172 65,948 +61,063 0.02% 1,594,075
2007-07-20 2007-07-18 23.582 4,885 +1,628 0.00% 115,199
2007-07-19 2007-07-17 23.877 3,257 -203 0.00% 77,767
2007-07-18 2007-07-16 24.466 3,460 +203 0.00% 84,654
2007-07-10 2007-07-06 25.400 3,257 -610 0.00% 82,728
2007-06-26 2007-06-22 23.091 3,867 0.00% 89,292

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