History of CCASS shareholding
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 | 0.146 | 154,000 | +0 | 0.02% | 22,484 |
| 2025-10-13 | 2025-10-09 | 0.150 | 154,000 | +0 | 0.02% | 23,100 |
| 2025-10-10 | 2025-10-08 | 0.151 | 154,000 | +0 | 0.02% | 23,254 |
| 2025-10-09 | 2025-10-06 | 0.149 | 154,000 | +0 | 0.02% | 22,946 |
| 2025-10-08 | 2025-10-03 | 0.156 | 154,000 | +0 | 0.02% | 24,024 |
| 2025-10-06 | 2025-10-02 | 0.152 | 154,000 | +0 | 0.02% | 23,408 |
| 2025-10-03 | 2025-09-30 | 0.152 | 154,000 | +0 | 0.02% | 23,408 |
| 2025-10-02 | 2025-09-29 | 0.149 | 154,000 | +0 | 0.02% | 22,946 |
| 2025-09-30 | 2025-09-26 | 0.147 | 154,000 | +0 | 0.02% | 22,638 |
| 2025-09-29 | 2025-09-25 | 0.145 | 154,000 | +0 | 0.02% | 22,330 |
| 2025-09-26 | 2025-09-24 | 0.150 | 154,000 | +0 | 0.02% | 23,100 |
| 2025-09-25 | 2025-09-23 | 0.145 | 154,000 | +0 | 0.02% | 22,330 |
| 2025-09-24 | 2025-09-22 | 0.142 | 154,000 | +0 | 0.02% | 21,868 |
| 2025-09-23 | 2025-09-19 | 0.145 | 154,000 | +0 | 0.02% | 22,330 |
| 2025-09-22 | 2025-09-18 | 0.150 | 154,000 | +0 | 0.02% | 23,100 |
| 2025-09-19 | 2025-09-17 | 0.154 | 154,000 | +0 | 0.02% | 23,716 |
| 2025-09-18 | 2025-09-16 | 0.165 | 154,000 | +0 | 0.02% | 25,410 |
| 2025-09-17 | 2025-09-15 | 0.155 | 154,000 | +0 | 0.02% | 23,870 |
| 2025-09-16 | 2025-09-12 | 0.146 | 154,000 | +0 | 0.02% | 22,484 |
| 2025-09-15 | 2025-09-11 | 0.151 | 154,000 | +0 | 0.02% | 23,254 |
| 2025-09-12 | 2025-09-10 | 0.151 | 154,000 | +0 | 0.02% | 23,254 |
| 2025-09-11 | 2025-09-09 | 0.151 | 154,000 | +0 | 0.02% | 23,254 |
| 2025-09-10 | 2025-09-08 | 0.150 | 154,000 | +0 | 0.02% | 23,100 |
| 2025-09-09 | 2025-09-05 | 0.145 | 154,000 | +0 | 0.02% | 22,330 |
| 2025-09-08 | 2025-09-04 | 0.150 | 154,000 | +0 | 0.02% | 23,100 |
| 2025-09-05 | 2025-09-03 | 0.168 | 154,000 | +0 | 0.02% | 25,872 |
| 2025-09-04 | 2025-09-02 | 0.171 | 154,000 | +0 | 0.02% | 26,334 |
| 2025-09-03 | 2025-09-01 | 0.172 | 154,000 | +0 | 0.02% | 26,488 |
| 2025-09-02 | 2025-08-29 | 0.175 | 154,000 | +0 | 0.02% | 26,950 |
| 2025-09-01 | 2025-08-28 | 0.159 | 154,000 | +0 | 0.02% | 24,486 |
| 2025-08-29 | 2025-08-27 | 0.146 | 154,000 | +0 | 0.02% | 22,484 |
| 2025-08-28 | 2025-08-26 | 0.152 | 154,000 | +0 | 0.02% | 23,408 |
| 2025-08-27 | 2025-08-25 | 0.142 | 154,000 | +0 | 0.02% | 21,868 |
| 2025-08-26 | 2025-08-22 | 0.133 | 154,000 | +0 | 0.02% | 20,482 |
| 2025-08-25 | 2025-08-21 | 0.133 | 154,000 | +0 | 0.02% | 20,482 |
| 2025-08-22 | 2025-08-20 | 0.133 | 154,000 | +0 | 0.02% | 20,482 |
| 2025-08-21 | 2025-08-19 | 0.133 | 154,000 | +0 | 0.02% | 20,482 |
| 2025-08-20 | 2025-08-18 | 0.135 | 154,000 | +0 | 0.02% | 20,790 |
| 2025-08-19 | 2025-08-15 | 0.135 | 154,000 | +0 | 0.02% | 20,790 |
| 2025-08-18 | 2025-08-14 | 0.135 | 154,000 | +0 | 0.02% | 20,790 |
| 2025-08-15 | 2025-08-13 | 0.129 | 154,000 | +0 | 0.02% | 19,866 |
| 2025-08-14 | 2025-08-12 | 0.124 | 154,000 | +0 | 0.02% | 19,096 |
| 2025-08-13 | 2025-08-11 | 0.137 | 154,000 | +0 | 0.02% | 21,098 |
| 2025-08-12 | 2025-08-08 | 0.138 | 154,000 | +0 | 0.02% | 21,252 |
| 2025-08-11 | 2025-08-07 | 0.138 | 154,000 | +0 | 0.02% | 21,252 |
| 2025-08-08 | 2025-08-06 | 0.138 | 154,000 | +0 | 0.02% | 21,252 |
| 2025-08-07 | 2025-08-05 | 0.138 | 154,000 | +0 | 0.02% | 21,252 |
| 2025-08-06 | 2025-08-04 | 0.122 | 154,000 | +0 | 0.02% | 18,788 |
| 2025-08-05 | 2025-08-01 | 0.117 | 154,000 | +0 | 0.02% | 18,018 |
| 2025-08-04 | 2025-07-31 | 0.118 | 154,000 | +0 | 0.02% | 18,172 |
| 2025-08-01 | 2025-07-30 | 0.110 | 154,000 | +0 | 0.02% | 16,940 |
| 2025-07-31 | 2025-07-29 | 0.109 | 154,000 | +0 | 0.02% | 16,786 |
| 2025-07-30 | 2025-07-28 | 0.113 | 154,000 | +0 | 0.02% | 17,402 |
| 2025-07-29 | 2025-07-25 | 0.120 | 154,000 | +0 | 0.02% | 18,480 |
| 2025-07-28 | 2025-07-24 | 0.089 | 154,000 | +0 | 0.02% | 13,706 |
| 2025-07-25 | 2025-07-23 | 0.089 | 154,000 | +0 | 0.02% | 13,706 |
| 2025-07-24 | 2025-07-22 | 0.075 | 154,000 | +0 | 0.02% | 11,550 |
| 2025-07-23 | 2025-07-21 | 0.075 | 154,000 | +0 | 0.02% | 11,550 |
| 2025-07-22 | 2025-07-18 | 0.075 | 154,000 | +0 | 0.02% | 11,550 |
| 2025-07-21 | 2025-07-17 | 0.075 | 154,000 | +0 | 0.02% | 11,550 |
| 2025-07-18 | 2025-07-16 | 0.078 | 154,000 | +0 | 0.02% | 12,012 |
| 2025-07-17 | 2025-07-15 | 0.073 | 154,000 | +0 | 0.02% | 11,242 |
| 2025-07-16 | 2025-07-14 | 0.073 | 154,000 | +0 | 0.02% | 11,242 |
| 2025-07-15 | 2025-07-11 | 0.071 | 154,000 | +0 | 0.02% | 10,934 |
| 2025-07-14 | 2025-07-10 | 0.074 | 154,000 | +0 | 0.02% | 11,396 |
| 2025-07-11 | 2025-07-09 | 0.074 | 154,000 | +0 | 0.02% | 11,396 |
| 2025-07-10 | 2025-07-08 | 0.070 | 154,000 | +0 | 0.02% | 10,780 |
| 2025-07-09 | 2025-07-07 | 0.077 | 154,000 | +0 | 0.02% | 11,858 |
| 2025-07-08 | 2025-07-04 | 0.075 | 154,000 | +0 | 0.02% | 11,550 |
| 2025-07-07 | 2025-07-03 | 0.072 | 154,000 | +0 | 0.02% | 11,088 |
| 2025-07-04 | 2025-07-02 | 0.070 | 154,000 | +0 | 0.02% | 10,780 |
| 2025-07-03 | 2025-06-30 | 0.070 | 154,000 | +0 | 0.02% | 10,780 |
| 2025-07-02 | 2025-06-27 | 0.070 | 154,000 | +0 | 0.02% | 10,780 |
| 2025-06-30 | 2025-06-26 | 0.070 | 154,000 | +0 | 0.02% | 10,780 |
| 2025-06-27 | 2025-06-25 | 0.070 | 154,000 | +0 | 0.02% | 10,780 |
| 2025-06-26 | 2025-06-24 | 0.071 | 154,000 | +0 | 0.02% | 10,934 |
| 2025-06-25 | 2025-06-23 | 0.071 | 154,000 | +0 | 0.02% | 10,934 |
| 2025-06-24 | 2025-06-20 | 0.073 | 154,000 | +0 | 0.02% | 11,242 |
| 2025-06-23 | 2025-06-19 | 0.073 | 154,000 | +0 | 0.02% | 11,242 |
| 2025-06-20 | 2025-06-18 | 0.074 | 154,000 | +0 | 0.02% | 11,396 |
| 2025-06-19 | 2025-06-17 | 0.076 | 154,000 | +0 | 0.02% | 11,704 |
| 2025-06-18 | 2025-06-16 | 0.084 | 154,000 | +0 | 0.02% | 12,936 |
| 2025-06-17 | 2025-06-13 | 0.085 | 154,000 | +0 | 0.02% | 13,090 |
| 2025-06-16 | 2025-06-12 | 0.079 | 154,000 | +0 | 0.02% | 12,166 |
| 2025-06-13 | 2025-06-11 | 0.082 | 154,000 | +0 | 0.02% | 12,628 |
| 2025-06-12 | 2025-06-10 | 0.080 | 154,000 | +0 | 0.02% | 12,320 |
| 2025-06-11 | 2025-06-09 | 0.087 | 154,000 | +0 | 0.02% | 13,398 |
| 2025-06-10 | 2025-06-06 | 0.086 | 154,000 | +0 | 0.02% | 13,244 |
| 2025-06-09 | 2025-06-05 | 0.083 | 154,000 | +0 | 0.02% | 12,782 |
| 2025-06-06 | 2025-06-04 | 0.084 | 154,000 | +0 | 0.02% | 12,936 |
| 2025-06-05 | 2025-06-03 | 0.091 | 154,000 | +0 | 0.02% | 14,014 |
| 2025-06-04 | 2025-06-02 | 0.089 | 154,000 | +0 | 0.02% | 13,706 |
| 2025-06-03 | 2025-05-30 | 0.085 | 154,000 | +0 | 0.02% | 13,090 |
| 2025-06-02 | 2025-05-29 | 0.083 | 154,000 | +0 | 0.02% | 12,782 |
| 2025-05-30 | 2025-05-28 | 0.088 | 154,000 | +0 | 0.02% | 13,552 |
| 2025-05-29 | 2025-05-27 | 0.087 | 154,000 | +0 | 0.02% | 13,398 |
| 2025-05-28 | 2025-05-26 | 0.091 | 154,000 | +0 | 0.02% | 14,014 |
| 2025-05-27 | 2025-05-23 | 0.089 | 154,000 | +0 | 0.02% | 13,706 |
| 2025-05-26 | 2025-05-22 | 0.090 | 154,000 | +0 | 0.02% | 13,860 |
| 2025-05-23 | 2025-05-21 | 0.093 | 154,000 | +0 | 0.02% | 14,322 |
| 2025-05-22 | 2025-05-20 | 0.095 | 154,000 | +0 | 0.02% | 14,630 |
| 2025-05-21 | 2025-05-19 | 0.088 | 154,000 | +0 | 0.02% | 13,552 |
| 2025-05-20 | 2025-05-16 | 0.088 | 154,000 | +0 | 0.02% | 13,552 |
| 2025-05-19 | 2025-05-15 | 0.097 | 154,000 | +0 | 0.02% | 14,938 |
| 2025-05-16 | 2025-05-14 | 0.108 | 154,000 | +0 | 0.02% | 16,632 |
| 2025-05-15 | 2025-05-13 | 0.097 | 154,000 | +0 | 0.02% | 14,938 |
| 2025-05-14 | 2025-05-12 | 0.099 | 154,000 | +0 | 0.02% | 15,246 |
| 2025-05-13 | 2025-05-09 | 0.100 | 154,000 | +0 | 0.02% | 15,400 |
| 2025-05-12 | 2025-05-08 | 0.091 | 154,000 | +0 | 0.02% | 14,014 |
| 2025-05-09 | 2025-05-07 | 0.090 | 154,000 | +0 | 0.02% | 13,860 |
| 2025-05-08 | 2025-05-06 | 0.090 | 154,000 | +0 | 0.02% | 13,860 |
| 2025-05-07 | 2025-05-02 | 0.090 | 154,000 | +0 | 0.02% | 13,860 |
| 2025-05-06 | 2025-04-30 | 0.090 | 154,000 | +0 | 0.02% | 13,860 |
| 2025-05-02 | 2025-04-29 | 0.092 | 154,000 | +0 | 0.02% | 14,168 |
| 2025-04-30 | 2025-04-28 | 0.091 | 154,000 | +0 | 0.02% | 14,014 |
| 2025-04-29 | 2025-04-25 | 0.096 | 154,000 | +0 | 0.02% | 14,784 |
| 2025-04-28 | 2025-04-24 | 0.101 | 154,000 | +0 | 0.02% | 15,554 |
| 2025-04-25 | 2025-04-23 | 0.095 | 154,000 | +0 | 0.02% | 14,630 |
| 2025-04-24 | 2025-04-22 | 0.095 | 154,000 | +0 | 0.02% | 14,630 |
| 2025-04-23 | 2025-04-17 | 0.096 | 154,000 | +0 | 0.02% | 14,784 |
| 2025-04-22 | 2025-04-16 | 0.102 | 154,000 | +0 | 0.02% | 15,708 |
| 2025-04-17 | 2025-04-15 | 0.103 | 154,000 | +0 | 0.02% | 15,862 |
| 2025-04-16 | 2025-04-14 | 0.103 | 154,000 | +0 | 0.02% | 15,862 |
| 2025-04-15 | 2025-04-11 | 0.107 | 154,000 | +0 | 0.02% | 16,478 |
| 2025-04-14 | 2025-04-10 | 0.105 | 154,000 | +0 | 0.02% | 16,170 |
| 2025-04-11 | 2025-04-09 | 0.103 | 154,000 | +0 | 0.02% | 15,862 |
| 2025-04-10 | 2025-04-08 | 0.100 | 154,000 | +0 | 0.02% | 15,400 |
| 2025-04-09 | 2025-04-07 | 0.100 | 154,000 | +0 | 0.02% | 15,400 |
| 2025-04-08 | 2025-04-03 | 0.123 | 154,000 | +0 | 0.02% | 18,942 |
| 2025-04-07 | 2025-04-02 | 0.114 | 154,000 | +0 | 0.02% | 17,556 |
| 2025-04-03 | 2025-04-01 | 0.111 | 154,000 | +0 | 0.02% | 17,094 |
| 2025-04-02 | 2025-03-31 | 0.104 | 154,000 | +0 | 0.02% | 16,016 |
| 2025-04-01 | 2025-03-28 | 0.113 | 154,000 | +0 | 0.02% | 17,402 |
| 2025-03-31 | 2025-03-27 | 0.150 | 154,000 | -20,000 | 0.02% | 23,100 |
| 2025-01-09 | 2025-01-07 | 0.184 | 174,000 | -460,000 | 0.02% | 32,016 |
| 2024-12-18 | 2024-12-16 | 0.096 | 634,000 | -60,000 | 0.08% | 60,864 |
| 2024-12-16 | 2024-12-12 | 0.089 | 694,000 | +34,000 | 0.09% | 61,766 |
| 2024-10-08 | 2024-10-04 | 0.085 | 660,000 | -420,000 | 0.09% | 56,100 |
| 2024-07-03 | 2024-06-28 | 0.064 | 1,080,000 | -100,000 | 0.14% | 69,120 |
| 2024-06-24 | 2024-06-20 | 0.070 | 1,180,000 | -100,000 | 0.15% | 82,600 |
| 2024-06-21 | 2024-06-19 | 0.062 | 1,280,000 | -150,000 | 0.17% | 79,360 |
| 2024-06-18 | 2024-06-14 | 0.062 | 1,430,000 | -50,000 | 0.19% | 88,660 |
| 2024-06-17 | 2024-06-13 | 0.066 | 1,480,000 | -480,000 | 0.19% | 97,680 |
| 2024-06-13 | 2024-06-11 | 0.055 | 1,960,000 | -310,000 | 0.25% | 107,800 |
| 2024-06-07 | 2024-06-05 | 0.055 | 2,270,000 | -100,000 | 0.29% | 124,850 |
| 2024-05-30 | 2024-05-28 | 0.054 | 2,370,000 | -130,000 | 0.31% | 127,980 |
| 2024-05-24 | 2024-05-22 | 0.063 | 2,500,000 | -40,000 | 0.32% | 157,500 |
| 2024-05-22 | 2024-05-20 | 0.069 | 2,540,000 | -80,000 | 0.33% | 175,260 |
| 2024-05-17 | 2024-05-14 | 0.090 | 2,620,000 | -230,000 | 0.34% | 235,800 |
| 2024-05-16 | 2024-05-13 | 0.105 | 2,850,000 | -60,000 | 0.37% | 299,250 |
| 2024-05-14 | 2024-05-10 | 0.141 | 2,910,000 | +750,000 | 0.38% | 410,310 |
| 2024-05-13 | 2024-05-09 | 0.148 | 2,160,000 | +340,000 | 0.28% | 319,680 |
| 2024-05-10 | 2024-05-08 | 0.138 | 1,820,000 | +1,340,000 | 0.24% | 251,160 |
| 2024-05-09 | 2024-05-07 | 0.114 | 480,000 | +120,000 | 0.06% | 54,720 |
| 2024-05-08 | 2024-05-06 | 0.091 | 360,000 | +50,000 | 0.05% | 32,760 |
| 2024-05-07 | 2024-05-03 | 0.071 | 310,000 | +80,000 | 0.04% | 22,010 |
| 2024-05-06 | 2024-05-02 | 0.080 | 230,000 | +120,000 | 0.03% | 18,400 |
| 2024-05-03 | 2024-04-30 | 0.073 | 110,000 | +80,000 | 0.01% | 8,030 |
| 2022-02-14 | 2022-02-10 | 0.230 | 30,000 | -60,000 | 0.00% | 6,900 |
| 2021-09-08 | 2021-09-06 | 0.280 | 90,000 | +60,000 | 0.01% | 25,200 |
| 2020-10-19 | 2020-10-15 | 0.250 | 30,000 | -5,000 | 0.00% | 7,500 |
| 2020-10-06 | 2020-09-30 | 0.240 | 35,000 | -6,000 | 0.00% | 8,400 |
| 2019-12-09 | 2019-12-05 | 0.340 | 41,000 | -287,000 | 0.01% | 13,940 |
| 2019-11-19 | 2019-11-15 | 0.340 | 328,000 | -110,000 | 0.04% | 111,520 |
| 2019-11-18 | 2019-11-14 | 0.340 | 438,000 | -765,000 | 0.06% | 148,920 |
| 2018-12-12 | 2018-12-10 | 0.700 | 1,203,000 | +8,000 | 0.14% | 842,100 |
| 2017-12-06 | 2017-12-04 | 1.040 | 1,195,000 | -28,000 | 0.17% | 1,242,800 |
| 2017-06-05 | 2017-06-01 | 1.580 | 1,223,000 | -4,800 | 0.17% | 1,932,340 |
| 2017-05-29 | 2017-05-25 | 1.530 | 1,227,800 | -1,200 | 0.20% | 1,878,534 |
| 2017-05-23 | 2017-05-19 | 1.600 | 1,229,000 | -2,000 | 0.20% | 1,966,400 |
| 2017-05-16 | 2017-05-12 | 1.760 | 1,231,000 | +14,000 | 0.20% | 2,166,560 |
| 2016-11-14 | 2016-11-10 | 2.420 | 1,217,000 | +3,000 | 0.21% | 2,945,140 |
| 2016-09-28 | 2016-09-26 | 2.550 | 1,214,000 | +20,000 | 0.21% | 3,095,700 |
| 2016-09-23 | 2016-09-21 | 2.650 | 1,194,000 | -20,000 | 0.20% | 3,164,100 |
| 2016-09-15 | 2016-09-13 | 2.650 | 1,214,000 | +20,000 | 0.21% | 3,217,100 |
| 2016-01-25 | 2016-01-21 | 2.600 | 1,194,000 | +18,000 | 0.20% | 3,104,400 |
| 2015-08-27 | 2015-08-25 | 5.000 | 1,176,000 | +10,000 | 0.20% | 5,880,000 |
| 2015-06-11 | 2015-06-09 | 9.600 | 1,166,000 | -1,800 | 0.21% | 11,193,600 |
| 2015-05-21 | 2015-05-19 | 10.500 | 1,167,800 | -2,800 | 0.21% | 12,261,900 |
| 2015-05-13 | 2015-05-11 | 11.200 | 1,170,600 | -1,000 | 0.21% | 13,110,720 |
| 2015-05-05 | 2015-04-30 | 11.700 | 1,171,600 | -1,000 | 0.21% | 13,707,720 |
| 2015-04-20 | 2015-04-16 | 11.800 | 1,172,600 | +1,000 | 0.21% | 13,836,680 |
| 2015-04-16 | 2015-04-14 | 11.300 | 1,171,600 | +1,000 | 0.21% | 13,239,080 |
| 2015-04-14 | 2015-04-10 | 10.600 | 1,170,600 | -2,000 | 0.21% | 12,408,360 |
| 2015-04-13 | 2015-04-09 | 9.700 | 1,172,600 | +2,000 | 0.21% | 11,374,220 |
| 2015-04-10 | 2015-04-08 | 10.300 | 1,170,600 | -2,000 | 0.21% | 12,057,180 |
| 2015-04-09 | 2015-04-02 | 9.500 | 1,172,600 | -1,400 | 0.21% | 11,139,700 |
| 2015-04-01 | 2015-03-30 | 8.800 | 1,174,000 | -4,000 | 0.21% | 10,331,200 |
| 2015-03-30 | 2015-03-26 | 8.700 | 1,178,000 | +1,200 | 0.21% | 10,248,600 |
| 2015-03-27 | 2015-03-25 | 8.700 | 1,176,800 | -2,400 | 0.21% | 10,238,160 |
| 2015-03-26 | 2015-03-24 | 7.700 | 1,179,200 | -3,600 | 0.21% | 9,079,840 |
| 2015-03-25 | 2015-03-23 | 7.500 | 1,182,800 | +2,000 | 0.21% | 8,871,000 |
| 2015-03-24 | 2015-03-20 | 7.900 | 1,180,800 | +2,000 | 0.21% | 9,328,320 |
| 2015-02-05 | 2015-02-03 | 8.700 | 1,178,800 | -1,200 | 0.21% | 10,255,560 |
| 2015-01-02 | 2014-12-29 | 8.900 | 1,180,000 | -2,000 | 0.21% | 10,502,000 |
| 2014-12-29 | 2014-12-22 | 7.900 | 1,182,000 | +2,000 | 0.21% | 9,337,800 |
| 2014-12-16 | 2014-12-12 | 9.200 | 1,180,000 | -2,000 | 0.21% | 10,856,000 |
| 2014-12-11 | 2014-12-09 | 8.000 | 1,182,000 | +2,000 | 0.21% | 9,456,000 |
| 2014-12-04 | 2014-12-02 | 10.700 | 1,180,000 | -600 | 0.21% | 12,626,000 |
| 2014-11-26 | 2014-11-24 | 10.400 | 1,180,600 | -400 | 0.21% | 12,278,240 |
| 2014-11-21 | 2014-11-19 | 10.100 | 1,181,000 | -1,000 | 0.21% | 11,928,100 |
| 2014-11-19 | 2014-11-17 | 10.200 | 1,182,000 | -1,000 | 0.21% | 12,056,400 |
| 2014-11-12 | 2014-11-10 | 10.300 | 1,183,000 | -1,000 | 0.21% | 12,184,900 |
| 2014-09-25 | 2014-09-23 | 10.800 | 1,184,000 | -2,000 | 0.21% | 12,787,200 |
| 2014-09-19 | 2014-09-17 | 11.200 | 1,186,000 | +2,000 | 0.21% | 13,283,200 |
| 2014-09-05 | 2014-09-03 | 11.900 | 1,184,000 | -2,000 | 0.21% | 14,089,600 |
| 2014-09-03 | 2014-09-01 | 11.200 | 1,186,000 | -2,000 | 0.21% | 13,283,200 |
| 2014-08-13 | 2014-08-11 | 12.000 | 1,188,000 | +2,000 | 0.21% | 14,256,000 |
| 2014-07-29 | 2014-07-25 | 11.400 | 1,186,000 | +2,000 | 0.21% | 13,520,400 |
| 2014-05-13 | 2014-05-09 | 8.300 | 1,184,000 | +2,000 | 0.21% | 9,827,200 |
| 2014-05-07 | 2014-05-02 | 8.600 | 1,182,000 | +1,000 | 0.21% | 10,165,200 |
| 2014-05-02 | 2014-04-29 | 8.600 | 1,181,000 | -3,200 | 0.21% | 10,156,600 |
| 2014-03-24 | 2014-03-20 | 9.700 | 1,184,200 | -1,000 | 0.21% | 11,486,740 |
| 2014-03-11 | 2014-03-07 | 11.300 | 1,185,200 | +1,200 | 0.21% | 13,392,760 |
| 2014-03-10 | 2014-03-06 | 11.000 | 1,184,000 | +3,000 | 0.21% | 13,024,000 |
| 2014-03-07 | 2014-03-05 | 9.400 | 1,181,000 | -2,000 | 0.21% | 11,101,400 |
| 2014-03-06 | 2014-03-04 | 10.500 | 1,183,000 | +1,000 | 0.21% | 12,421,500 |
| 2014-02-25 | 2014-02-21 | 11.200 | 1,182,000 | +1,000 | 0.21% | 13,238,400 |
| 2014-02-21 | 2014-02-19 | 11.700 | 1,181,000 | -200 | 0.21% | 13,817,700 |
| 2014-02-18 | 2014-02-14 | 11.800 | 1,181,200 | +1,000 | 0.21% | 13,938,160 |
| 2014-02-17 | 2014-02-13 | 11.500 | 1,180,200 | -5,000 | 0.21% | 13,572,300 |
| 2014-02-13 | 2014-02-11 | 12.700 | 1,185,200 | +200 | 0.21% | 15,052,040 |
| 2014-01-29 | 2014-01-27 | 10.900 | 1,185,000 | -4,400 | 0.21% | 12,916,500 |
| 2014-01-28 | 2014-01-24 | 11.100 | 1,189,400 | +1,000 | 0.21% | 13,202,340 |
| 2014-01-23 | 2014-01-21 | 11.400 | 1,188,400 | +800 | 0.21% | 13,547,760 |
| 2014-01-21 | 2014-01-17 | 10.900 | 1,187,600 | -200 | 0.21% | 12,944,840 |
| 2014-01-17 | 2014-01-15 | 10.700 | 1,187,800 | +1,200 | 0.21% | 12,709,460 |
| 2014-01-14 | 2014-01-10 | 10.000 | 1,186,600 | -5,000 | 0.21% | 11,866,000 |
| 2014-01-03 | 2013-12-31 | 9.800 | 1,191,600 | -2,000 | 0.21% | 11,677,680 |
| 2013-12-23 | 2013-12-19 | 8.600 | 1,193,600 | -3,800 | 0.21% | 10,264,960 |
| 2013-12-20 | 2013-12-18 | 8.600 | 1,197,400 | +2,000 | 0.22% | 10,297,640 |
| 2013-12-19 | 2013-12-17 | 8.500 | 1,195,400 | -5,200 | 0.22% | 10,160,900 |
| 2013-12-16 | 2013-12-12 | 8.900 | 1,200,600 | +1,400 | 0.22% | 10,685,340 |
| 2013-12-13 | 2013-12-11 | 8.300 | 1,199,200 | +1,200 | 0.22% | 9,953,360 |
| 2013-12-11 | 2013-12-09 | 7.700 | 1,198,000 | -4,200 | 0.22% | 9,224,600 |
| 2013-11-26 | 2013-11-22 | 7.800 | 1,202,200 | -2,000 | 0.22% | 9,377,160 |
| 2013-11-25 | 2013-11-21 | 7.600 | 1,204,200 | +3,200 | 0.22% | 9,151,920 |
| 2013-11-20 | 2013-11-18 | 7.100 | 1,201,000 | -2,000 | 0.22% | 8,527,100 |
| 2013-10-11 | 2013-10-09 | 5.900 | 1,203,000 | +2,000 | 0.22% | 7,097,700 |
| 2013-10-10 | 2013-10-08 | 6.900 | 1,201,000 | +2,000 | 0.22% | 8,286,900 |
| 2013-10-09 | 2013-10-07 | 6.700 | 1,199,000 | -2,000 | 0.22% | 8,033,300 |
| 2013-10-07 | 2013-10-03 | 6.200 | 1,201,000 | +2,000 | 0.22% | 7,446,200 |
| 2013-09-25 | 2013-09-23 | 4.600 | 1,199,000 | -5,000 | 0.22% | 5,515,400 |
| 2013-08-02 | 2013-07-31 | 4.050 | 1,204,000 | -15,000 | 0.22% | 4,876,200 |
| 2013-08-01 | 2013-07-30 | 3.950 | 1,219,000 | -4,000 | 0.22% | 4,815,050 |
| 2013-07-31 | 2013-07-29 | 3.850 | 1,223,000 | -6,000 | 0.22% | 4,708,550 |
| 2013-06-14 | 2013-06-11 | 3.800 | 1,229,000 | -4,000 | 0.23% | 4,670,200 |
| 2013-06-11 | 2013-06-07 | 3.350 | 1,233,000 | -1,000 | 0.23% | 4,130,550 |
| 2013-02-27 | 2013-02-25 | 3.700 | 1,234,000 | -7,000 | 0.36% | 4,565,800 |
| 2013-02-22 | 2013-02-20 | 3.250 | 1,241,000 | -5,400 | 0.36% | 4,033,250 |
| 2013-02-06 | 2013-02-04 | 3.000 | 1,246,400 | +1,600 | 0.36% | 3,739,200 |
| 2013-01-31 | 2013-01-29 | 3.200 | 1,244,800 | +6,000 | 0.36% | 3,983,360 |
| 2013-01-24 | 2013-01-22 | 3.500 | 1,238,800 | -5,200 | 0.36% | 4,335,800 |
| 2011-05-19 | 2011-05-17 | 3.800 | 1,244,000 | +10,000 | 0.42% | 4,727,200 |
| 2011-05-18 | 2011-05-16 | 3.850 | 1,234,000 | -20,000 | 0.42% | 4,750,900 |
| 2011-05-17 | 2011-05-13 | 3.850 | 1,254,000 | +10,000 | 0.42% | 4,827,900 |
| 2011-04-20 | 2011-04-18 | 4.250 | 1,244,000 | -10,000 | 0.42% | 5,287,000 |
| 2011-02-28 | 2011-02-24 | 4.600 | 1,254,000 | -4,000 | 0.42% | 5,768,400 |
| 2011-02-23 | 2011-02-21 | 4.750 | 1,258,000 | -10,000 | 0.43% | 5,975,500 |
| 2011-02-21 | 2011-02-17 | 4.200 | 1,268,000 | +10,000 | 0.43% | 5,325,600 |
| 2011-02-18 | 2011-02-16 | 4.400 | 1,258,000 | -10,000 | 0.43% | 5,535,200 |
| 2011-02-17 | 2011-02-15 | 4.300 | 1,268,000 | +6,000 | 0.43% | 5,452,400 |
| 2011-02-11 | 2011-02-09 | 4.550 | 1,262,000 | +10,000 | 0.43% | 5,742,100 |
| 2011-02-07 | 2011-01-31 | 4.100 | 1,252,000 | -5,000 | 0.42% | 5,133,200 |
| 2011-01-27 | 2011-01-25 | 3.950 | 1,257,000 | -10,000 | 0.42% | 4,965,150 |
| 2011-01-26 | 2011-01-24 | 3.850 | 1,267,000 | +10,000 | 0.43% | 4,877,950 |
| 2011-01-19 | 2011-01-17 | 3.950 | 1,257,000 | +5,000 | 0.42% | 4,965,150 |
| 2010-12-22 | 2010-12-20 | 3.350 | 1,252,000 | -10,000 | 0.42% | 4,194,200 |
| 2010-11-17 | 2010-11-15 | 3.600 | 1,262,000 | -10,000 | 0.43% | 4,543,200 |
| 2010-11-12 | 2010-11-10 | 3.400 | 1,272,000 | +10,000 | 0.43% | 4,324,800 |
| 2010-10-26 | 2010-10-22 | 3.450 | 1,262,000 | -5,200 | 0.43% | 4,353,900 |
| 2010-09-28 | 2010-09-24 | 3.750 | 1,267,200 | +5,000 | 0.43% | 4,752,000 |
| 2010-09-16 | 2010-09-14 | 3.800 | 1,262,200 | -30,000 | 0.43% | 4,796,360 |
| 2010-09-09 | 2010-09-07 | 3.950 | 1,292,200 | -11,000 | 0.44% | 5,104,190 |
| 2010-09-07 | 2010-09-03 | 3.750 | 1,303,200 | +11,000 | 0.44% | 4,887,000 |
| 2010-09-03 | 2010-09-01 | 4.000 | 1,292,200 | +5,000 | 0.44% | 5,168,800 |
| 2010-08-31 | 2010-08-27 | 3.500 | 1,287,200 | -20,000 | 0.44% | 4,505,200 |
| 2010-08-06 | 2010-08-04 | 4.050 | 1,307,200 | +5,000 | 0.44% | 5,294,160 |
| 2010-07-29 | 2010-07-27 | 4.050 | 1,302,200 | -2,000 | 0.44% | 5,273,910 |
| 2010-07-26 | 2010-07-22 | 4.200 | 1,304,200 | +7,000 | 0.44% | 5,477,640 |
| 2010-07-23 | 2010-07-21 | 4.200 | 1,297,200 | +2,000 | 0.44% | 5,448,240 |
| 2010-07-22 | 2010-07-20 | 4.150 | 1,295,200 | +6,200 | 0.44% | 5,375,080 |
| 2010-07-21 | 2010-07-19 | 4.350 | 1,289,000 | +22,000 | 0.44% | 5,607,150 |
| 2010-07-20 | 2010-07-16 | 4.550 | 1,267,000 | -15,000 | 0.43% | 5,764,850 |
| 2010-07-16 | 2010-07-14 | 3.750 | 1,282,000 | +29,000 | 0.43% | 4,807,500 |
| 2010-07-14 | 2010-07-12 | 4.750 | 1,253,000 | -10,000 | 0.42% | 5,951,750 |
| 2010-07-13 | 2010-07-09 | 4.550 | 1,263,000 | -5,000 | 0.43% | 5,746,650 |
| 2010-07-12 | 2010-07-08 | 4.450 | 1,268,000 | -10,000 | 0.43% | 5,642,600 |
| 2010-05-06 | 2010-05-04 | 3.450 | 1,278,000 | +3,000 | 0.43% | 4,409,100 |
| 2010-05-04 | 2010-04-30 | 3.900 | 1,275,000 | +3,000 | 0.43% | 4,972,500 |
| 2010-04-23 | 2010-04-21 | 4.600 | 1,272,000 | +4,000 | 0.43% | 5,851,200 |
| 2010-04-13 | 2010-04-09 | 4.850 | 1,268,000 | +4,000 | 0.43% | 6,149,800 |
| 2010-04-09 | 2010-04-07 | 4.900 | 1,264,000 | +4,000 | 0.43% | 6,193,600 |
| 2010-04-01 | 2010-03-30 | 4.700 | 1,260,000 | -13,000 | 0.43% | 5,922,000 |
| 2010-03-31 | 2010-03-29 | 4.400 | 1,273,000 | +5,000 | 0.43% | 5,601,200 |
| 2010-03-25 | 2010-03-23 | 4.300 | 1,268,000 | +8,000 | 0.43% | 5,452,400 |
| 2010-03-04 | 2010-03-02 | 3.900 | 1,260,000 | +8,000 | 0.43% | 4,914,000 |
| 2010-03-03 | 2010-03-01 | 3.950 | 1,252,000 | +20,000 | 0.42% | 4,945,400 |
| 2010-03-02 | 2010-02-26 | 3.850 | 1,232,000 | +15,000 | 0.42% | 4,743,200 |
| 2010-01-28 | 2010-01-26 | 3.900 | 1,217,000 | +7,000 | 0.41% | 4,746,300 |
| 2009-11-23 | 2009-11-19 | 3.600 | 1,210,000 | -2,000 | 0.41% | 4,356,000 |
| 2009-10-21 | 2009-10-19 | 4.100 | 1,212,000 | +2,000 | 0.41% | 4,969,200 |
| 2009-10-20 | 2009-10-16 | 3.700 | 1,210,000 | -14,600 | 0.41% | 4,477,000 |
| 2009-09-28 | 2009-09-24 | 2.050 | 1,224,600 | +1,400 | 0.41% | 2,510,430 |
| 2009-09-24 | 2009-09-22 | 2.050 | 1,223,200 | +13,200 | 0.41% | 2,507,560 |
| 2008-05-13 | 2008-05-08 | 3.800 | 1,210,000 | -14,800 | 0.49% | 4,598,000 |
| 2008-04-08 | 2008-04-03 | 3.550 | 1,224,800 | +14,800 | 0.50% | 4,348,040 |
| 2007-11-26 | 2007-11-22 | 6.900 | 1,210,000 | +10,000 | 0.49% | 8,349,000 |
| 2007-11-12 | 2007-11-08 | 8.000 | 1,200,000 | -3,000 | 0.49% | 9,600,000 |
| 2007-11-09 | 2007-11-07 | 8.100 | 1,203,000 | +3,000 | 0.49% | 9,744,300 |
| 2007-10-12 | 2007-10-10 | 9.000 | 1,200,000 | -10,000 | 0.49% | 10,800,000 |
| 2007-10-11 | 2007-10-09 | 8.200 | 1,210,000 | +10,000 | 0.49% | 9,922,000 |
| 2007-10-09 | 2007-10-05 | 8.700 | 1,200,000 | -3,000 | 0.49% | 10,440,000 |
| 2007-10-04 | 2007-10-02 | 8.000 | 1,203,000 | +3,000 | 0.49% | 9,624,000 |
| 2007-09-27 | 2007-09-24 | 10.600 | 1,200,000 | +10,000 | 0.49% | 12,720,000 |
| 2007-09-17 | 2007-09-13 | 9.500 | 1,190,000 | -5,000 | 0.48% | 11,305,000 |
| 2007-09-13 | 2007-09-11 | 9.600 | 1,195,000 | -5,000 | 0.48% | 11,472,000 |
| 2007-09-07 | 2007-09-05 | 10.200 | 1,200,000 | -10,000 | 0.49% | 12,240,000 |
| 2007-09-06 | 2007-09-04 | 10.800 | 1,210,000 | -15,000 | 0.49% | 13,068,000 |
| 2007-09-05 | 2007-09-03 | 11.400 | 1,225,000 | -5,000 | 0.50% | 13,965,000 |
| 2007-08-31 | 2007-08-29 | 9.400 | 1,230,000 | +830,000 | 0.50% | 11,562,000 |
| 2007-08-30 | 2007-08-28 | 10.400 | 400,000 | -5,000 | 0.49% | 4,160,000 |
| 2007-08-24 | 2007-08-22 | 12.000 | 405,000 | -10,000 | 0.49% | 4,860,000 |
| 2007-08-22 | 2007-08-20 | 8.400 | 415,000 | -830,000 | 0.51% | 3,486,000 |
| 2007-08-14 | 2007-08-10 | 9.900 | 1,245,000 | -15,000 | 0.51% | 12,325,500 |
| 2007-08-13 | 2007-08-09 | 10.200 | 1,260,000 | -15,000 | 0.51% | 12,852,000 |
| 2007-08-08 | 2007-08-06 | 11.833 | 1,275,000 | +15,000 | 0.52% | 15,087,500 |
| 2007-08-07 | 2007-08-03 | 12.367 | 1,260,000 | -30,000 | 0.51% | 15,582,000 |
| 2007-08-03 | 2007-08-01 | 12.933 | 1,290,000 | +60,000 | 0.52% | 16,684,000 |
| 2007-08-01 | 2007-07-30 | 12.833 | 1,230,000 | +60,000 | 0.50% | 15,785,000 |
| 2007-07-31 | 2007-07-27 | 12.567 | 1,170,000 | -15,000 | 0.47% | 14,703,000 |
| 2007-07-30 | 2007-07-26 | 13.200 | 1,185,000 | +15,000 | 0.54% | 15,642,000 |
| 2007-07-26 | 2007-07-24 | 9.900 | 1,170,000 | -60,000 | 0.54% | 11,583,000 |
| 2007-07-25 | 2007-07-23 | 8.467 | 1,230,000 | +15,000 | 0.57% | 10,414,000 |
| 2007-07-24 | 2007-07-20 | 8.467 | 1,215,000 | -15,000 | 0.56% | 10,287,000 |
| 2007-07-20 | 2007-07-18 | 6.500 | 1,230,000 | +30,000 | 0.57% | 7,995,000 |
| 2007-07-19 | 2007-07-17 | 6.367 | 1,200,000 | -257,400 | 0.55% | 7,640,000 |
| 2007-07-18 | 2007-07-16 | 3.867 | 1,457,400 | -403,200 | 0.67% | 5,635,280 |
| 2007-07-16 | 2007-07-12 | 3.133 | 1,860,600 | +30,000 | 0.85% | 5,829,880 |
| 2007-07-13 | 2007-07-11 | 3.200 | 1,830,600 | -18,000 | 0.84% | 5,857,920 |
| 2007-07-10 | 2007-07-06 | 3.467 | 1,848,600 | +18,000 | 0.85% | 6,408,480 |
| 2007-06-26 | 2007-06-22 | 3.733 | 1,830,600 | 0.84% | 6,834,240 |
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