History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -66,213,202 | ||
| 2022-07-20 | 2022-07-18 | 0.020 | 66,213,202 | -20,000 | 1.11% | 1,324,264 |
| 2022-03-02 | 2022-02-28 | 0.026 | 66,233,202 | -300,000 | 1.11% | 1,722,063 |
| 2022-02-14 | 2022-02-10 | 0.021 | 66,533,202 | +300,000 | 1.12% | 1,397,197 |
| 2021-09-06 | 2021-09-02 | 0.025 | 66,233,202 | -50,000 | 1.11% | 1,655,830 |
| 2021-07-30 | 2021-07-28 | 0.025 | 66,283,202 | -10,000 | 1.12% | 1,657,080 |
| 2021-06-03 | 2021-06-01 | 0.030 | 66,293,202 | +50,000 | 1.12% | 1,988,796 |
| 2021-03-09 | 2021-03-05 | 0.030 | 66,243,202 | +10,000 | 1.11% | 1,987,296 |
| 2020-10-23 | 2020-10-21 | 0.039 | 66,233,202 | -20,000 | 1.11% | 2,583,095 |
| 2020-09-23 | 2020-09-21 | 0.047 | 66,253,202 | -30,000 | 1.11% | 3,113,900 |
| 2020-09-22 | 2020-09-18 | 0.040 | 66,283,202 | +40,000 | 1.12% | 2,651,328 |
| 2020-09-21 | 2020-09-17 | 0.038 | 66,243,202 | +90,000 | 1.11% | 2,517,242 |
| 2020-09-18 | 2020-09-16 | 0.043 | 66,153,202 | -100,000 | 1.11% | 2,844,588 |
| 2020-09-17 | 2020-09-15 | 0.034 | 66,253,202 | -1,092,405,000 | 1.11% | 2,252,609 |
| 2020-07-27 | 2020-07-23 | 0.023 | 1,158,658,202 | -50,000 | 19.49% | 26,649,139 |
| 2020-06-11 | 2020-06-09 | 0.024 | 1,158,708,202 | +116,790,000 | 19.49% | 27,808,997 |
| 2018-07-12 | 2018-07-10 | 0.090 | 1,041,918,202 | +130,000 | 17.53% | 93,772,638 |
| 2018-07-11 | 2018-07-09 | 0.080 | 1,041,788,202 | -30,000 | 17.53% | 83,343,056 |
| 2018-06-29 | 2018-06-27 | 0.092 | 1,041,818,202 | +40,000 | 17.53% | 95,847,275 |
| 2018-06-25 | 2018-06-21 | 0.070 | 1,041,778,202 | -140,000 | 17.53% | 72,924,474 |
| 2018-01-22 | 2018-01-18 | 0.098 | 1,041,918,202 | +100,000 | 17.53% | 102,107,984 |
| 2018-01-08 | 2018-01-04 | 0.104 | 1,041,818,202 | +100,000 | 17.53% | 108,349,093 |
| 2017-11-27 | 2017-11-23 | 0.115 | 1,041,718,202 | -50,000 | 17.53% | 119,797,593 |
| 2017-11-24 | 2017-11-22 | 0.112 | 1,041,768,202 | +50,000 | 17.53% | 116,678,039 |
| 2017-11-10 | 2017-11-08 | 0.120 | 1,041,718,202 | -200,000 | 17.53% | 125,006,184 |
| 2017-11-09 | 2017-11-07 | 0.119 | 1,041,918,202 | -120,000 | 17.53% | 123,988,266 |
| 2017-11-08 | 2017-11-06 | 0.148 | 1,042,038,202 | -80,000 | 17.53% | 154,221,654 |
| 2017-11-06 | 2017-11-02 | 0.145 | 1,042,118,202 | -100,000 | 17.53% | 151,107,139 |
| 2017-11-03 | 2017-11-01 | 0.147 | 1,042,218,202 | -60,000 | 17.53% | 153,206,076 |
| 2017-10-10 | 2017-10-06 | 0.146 | 1,042,278,202 | -700,000 | 17.54% | 152,172,617 |
| 2017-10-09 | 2017-10-04 | 0.151 | 1,042,978,202 | -400,000 | 17.55% | 157,489,709 |
| 2017-10-06 | 2017-10-03 | 0.156 | 1,043,378,202 | -200,000 | 17.55% | 162,767,000 |
| 2017-10-04 | 2017-09-29 | 0.155 | 1,043,578,202 | -200,000 | 17.56% | 161,754,621 |
| 2017-09-29 | 2017-09-27 | 0.162 | 1,043,778,202 | -700,000 | 17.56% | 169,092,069 |
| 2017-09-28 | 2017-09-26 | 0.169 | 1,044,478,202 | +2,100,000 | 17.57% | 176,516,816 |
| 2017-09-25 | 2017-09-21 | 0.125 | 1,042,378,202 | -200,000 | 17.54% | 130,297,275 |
| 2017-09-22 | 2017-09-20 | 0.129 | 1,042,578,202 | +200,000 | 17.54% | 134,492,588 |
| 2017-09-21 | 2017-09-19 | 0.109 | 1,042,378,202 | +10,000 | 17.54% | 113,619,224 |
| 2017-08-09 | 2017-08-07 | 0.109 | 1,042,368,202 | +10,000 | 17.54% | 113,618,134 |
| 2017-07-24 | 2017-07-20 | 0.095 | 1,042,358,202 | -100,000 | 17.54% | 99,024,029 |
| 2017-06-26 | 2017-06-22 | 0.112 | 1,042,458,202 | +100,000 | 17.54% | 116,755,319 |
| 2017-06-21 | 2017-06-19 | 0.106 | 1,042,358,202 | -40,000 | 17.54% | 110,489,969 |
| 2017-02-23 | 2017-02-21 | 0.160 | 1,042,398,202 | -100,000 | 17.54% | 166,783,712 |
| 2017-02-21 | 2017-02-17 | 0.170 | 1,042,498,202 | -100,000 | 17.54% | 177,224,694 |
| 2017-02-20 | 2017-02-16 | 0.160 | 1,042,598,202 | +300,000 | 17.54% | 166,815,712 |
| 2017-02-17 | 2017-02-15 | 0.156 | 1,042,298,202 | +100,000 | 17.54% | 162,598,520 |
| 2017-02-13 | 2017-02-09 | 0.155 | 1,042,198,202 | -100,000 | 17.53% | 161,540,721 |
| 2017-02-10 | 2017-02-08 | 0.154 | 1,042,298,202 | +100,000 | 17.54% | 160,513,923 |
| 2017-01-25 | 2017-01-23 | 0.158 | 1,042,198,202 | +100,000 | 17.53% | 164,667,316 |
| 2017-01-17 | 2017-01-13 | 0.160 | 1,042,098,202 | -100,000 | 17.53% | 166,735,712 |
| 2017-01-16 | 2017-01-12 | 0.160 | 1,042,198,202 | +50,000 | 17.53% | 166,751,712 |
| 2017-01-13 | 2017-01-11 | 0.156 | 1,042,148,202 | +50,000 | 17.53% | 162,575,120 |
| 2017-01-11 | 2017-01-09 | 0.161 | 1,042,098,202 | -100,000 | 17.53% | 167,777,811 |
| 2017-01-05 | 2017-01-03 | 0.147 | 1,042,198,202 | +100,000 | 17.53% | 153,203,136 |
| 2017-01-03 | 2016-12-29 | 0.145 | 1,042,098,202 | -20,000 | 17.53% | 151,104,239 |
| 2016-12-28 | 2016-12-22 | 0.150 | 1,042,118,202 | -80,000 | 17.53% | 156,317,730 |
| 2016-12-13 | 2016-12-09 | 0.148 | 1,042,198,202 | +20,000 | 17.53% | 154,245,334 |
| 2016-11-22 | 2016-11-18 | 0.157 | 1,042,178,202 | +30,000 | 17.53% | 163,621,978 |
| 2016-11-21 | 2016-11-17 | 0.157 | 1,042,148,202 | -30,000 | 17.53% | 163,617,268 |
| 2016-11-10 | 2016-11-08 | 0.149 | 1,042,178,202 | -1,880,000 | 17.53% | 155,284,552 |
| 2016-11-09 | 2016-11-07 | 0.135 | 1,044,058,202 | -9,600,000 | 17.57% | 140,947,857 |
| 2016-11-08 | 2016-11-04 | 0.135 | 1,053,658,202 | -27,640,000 | 17.73% | 142,243,857 |
| 2016-11-07 | 2016-11-03 | 0.136 | 1,081,298,202 | -7,500,000 | 18.19% | 147,056,555 |
| 2016-11-04 | 2016-11-02 | 0.138 | 1,088,798,202 | -34,680,000 | 18.32% | 150,254,152 |
| 2016-11-03 | 2016-11-01 | 0.150 | 1,123,478,202 | -4,190,000 | 18.90% | 168,521,730 |
| 2016-11-02 | 2016-10-31 | 0.153 | 1,127,668,202 | -6,520,000 | 18.97% | 172,533,235 |
| 2016-11-01 | 2016-10-28 | 0.155 | 1,134,188,202 | +100,000 | 19.08% | 175,799,171 |
| 2016-10-28 | 2016-10-26 | 0.163 | 1,134,088,202 | -100,000 | 19.08% | 184,856,377 |
| 2016-10-27 | 2016-10-25 | 0.163 | 1,134,188,202 | +100,000 | 19.08% | 184,872,677 |
| 2016-10-17 | 2016-10-13 | 0.150 | 1,134,088,202 | -100,000 | 19.08% | 170,113,230 |
| 2016-10-14 | 2016-10-12 | 0.159 | 1,134,188,202 | -100,000 | 19.08% | 180,335,924 |
| 2016-10-13 | 2016-10-11 | 0.162 | 1,134,288,202 | +100,000 | 19.08% | 183,754,689 |
| 2016-09-13 | 2016-09-09 | 0.142 | 1,134,188,202 | -100,000 | 19.08% | 161,054,725 |
| 2016-09-12 | 2016-09-08 | 0.141 | 1,134,288,202 | +100,000 | 19.08% | 159,934,636 |
| 2016-08-16 | 2016-08-12 | 0.155 | 1,134,188,202 | +60,000 | 19.08% | 175,799,171 |
| 2016-08-05 | 2016-08-03 | 0.168 | 1,134,128,202 | +60,000 | 19.08% | 190,533,538 |
| 2016-07-25 | 2016-07-21 | 0.191 | 1,134,068,202 | +100,000 | 19.08% | 216,607,027 |
| 2016-07-15 | 2016-07-13 | 0.192 | 1,133,968,202 | -100,000 | 19.08% | 217,721,895 |
| 2016-07-07 | 2016-07-05 | 0.192 | 1,134,068,202 | +100,000 | 19.08% | 217,741,095 |
| 2016-07-05 | 2016-06-30 | 0.183 | 1,133,968,202 | -100,000 | 19.08% | 207,516,181 |
| 2016-07-04 | 2016-06-29 | 0.180 | 1,134,068,202 | +100,000 | 19.08% | 204,132,276 |
| 2016-06-03 | 2016-06-01 | 0.190 | 1,133,968,202 | -100,000 | 19.08% | 215,453,958 |
| 2016-05-27 | 2016-05-25 | 0.190 | 1,134,068,202 | +100,000 | 19.08% | 215,472,958 |
| 2016-05-23 | 2016-05-19 | 0.191 | 1,133,968,202 | +60,000 | 19.08% | 216,587,927 |
| 2016-04-06 | 2016-04-01 | 0.198 | 1,133,908,202 | +70,000 | 19.08% | 224,513,824 |
| 2016-03-10 | 2016-03-08 | 0.206 | 1,133,838,202 | -40,000 | 19.08% | 233,570,670 |
| 2016-03-07 | 2016-03-03 | 0.205 | 1,133,878,202 | +40,000 | 19.08% | 232,445,031 |
| 2016-03-02 | 2016-02-29 | 0.208 | 1,133,838,202 | -1,100,000 | 19.08% | 235,838,346 |
| 2016-02-25 | 2016-02-23 | 0.213 | 1,134,938,202 | -430,000 | 19.09% | 241,741,837 |
| 2016-02-23 | 2016-02-19 | 0.220 | 1,135,368,202 | -600,000 | 19.10% | 249,781,004 |
| 2016-02-18 | 2016-02-16 | 0.205 | 1,135,968,202 | +10,000 | 19.11% | 232,873,481 |
| 2016-02-12 | 2016-02-05 | 0.213 | 1,135,958,202 | -170,000 | 19.11% | 241,959,097 |
| 2016-02-04 | 2016-02-02 | 0.212 | 1,136,128,202 | -970,000 | 19.11% | 240,859,179 |
| 2016-02-03 | 2016-02-01 | 0.212 | 1,137,098,202 | -600,000 | 19.13% | 241,064,819 |
| 2016-02-02 | 2016-01-29 | 0.219 | 1,137,698,202 | -1,950,000 | 19.14% | 249,155,906 |
| 2016-02-01 | 2016-01-28 | 0.211 | 1,139,648,202 | -500,000 | 19.17% | 240,465,771 |
| 2016-01-29 | 2016-01-27 | 0.216 | 1,140,148,202 | -30,000 | 19.18% | 246,272,012 |
| 2016-01-27 | 2016-01-25 | 0.214 | 1,140,178,202 | -650,000 | 19.18% | 243,998,135 |
| 2016-01-26 | 2016-01-22 | 0.220 | 1,140,828,202 | -1,000,000 | 19.19% | 250,982,204 |
| 2016-01-22 | 2016-01-20 | 0.221 | 1,141,828,202 | +50,000 | 19.21% | 252,344,033 |
| 2016-01-19 | 2016-01-15 | 0.232 | 1,141,778,202 | +50,000 | 19.21% | 264,892,543 |
| 2016-01-05 | 2015-12-31 | 0.275 | 1,141,728,202 | -100,000 | 19.21% | 313,975,256 |
| 2016-01-04 | 2015-12-29 | 0.246 | 1,141,828,202 | +150,000 | 19.21% | 280,889,738 |
| 2015-12-21 | 2015-12-17 | 0.250 | 1,141,678,202 | +50,000 | 19.21% | 285,419,550 |
| 2015-12-15 | 2015-12-11 | 0.247 | 1,141,628,202 | +20,000 | 19.21% | 281,982,166 |
| 2015-12-04 | 2015-12-02 | 0.275 | 1,141,608,202 | -200,000 | 19.21% | 313,942,256 |
| 2015-12-03 | 2015-12-01 | 0.275 | 1,141,808,202 | +100,000 | 19.21% | 313,997,256 |
| 2015-12-02 | 2015-11-30 | 0.280 | 1,141,708,202 | -100,000 | 19.21% | 319,678,297 |
| 2015-11-30 | 2015-11-26 | 0.275 | 1,141,808,202 | +100,000 | 19.21% | 313,997,256 |
| 2015-11-26 | 2015-11-24 | 0.275 | 1,141,708,202 | -100,000 | 19.21% | 313,969,756 |
| 2015-11-24 | 2015-11-20 | 0.280 | 1,141,808,202 | +150,000 | 19.21% | 319,706,297 |
| 2015-11-20 | 2015-11-18 | 0.285 | 1,141,658,202 | -150,000 | 19.21% | 325,372,588 |
| 2015-11-19 | 2015-11-17 | 0.270 | 1,141,808,202 | -100,000 | 19.21% | 308,288,215 |
| 2015-11-17 | 2015-11-13 | 0.275 | 1,141,908,202 | +100,000 | 19.21% | 314,024,756 |
| 2015-11-11 | 2015-11-09 | 0.290 | 1,141,808,202 | +100,000 | 19.21% | 331,124,379 |
| 2015-11-10 | 2015-11-06 | 0.295 | 1,141,708,202 | -100,000 | 19.21% | 336,803,920 |
| 2015-11-06 | 2015-11-04 | 0.280 | 1,141,808,202 | +100,000 | 19.21% | 319,706,297 |
| 2015-11-05 | 2015-11-03 | 0.270 | 1,141,708,202 | +100,000 | 19.21% | 308,261,215 |
| 2015-11-04 | 2015-11-02 | 0.270 | 1,141,608,202 | -200,000 | 19.21% | 308,234,215 |
| 2015-11-03 | 2015-10-30 | 0.270 | 1,141,808,202 | -100,000 | 19.21% | 308,288,215 |
| 2015-11-02 | 2015-10-29 | 0.265 | 1,141,908,202 | +50,000 | 19.21% | 302,605,674 |
| 2015-10-14 | 2015-10-12 | 0.280 | 1,141,858,202 | +100,000 | 19.21% | 319,720,297 |
| 2015-10-05 | 2015-09-30 | 0.270 | 1,141,758,202 | +100,000 | 19.21% | 308,274,715 |
| 2015-10-02 | 2015-09-29 | 0.275 | 1,141,658,202 | -100,000 | 19.21% | 313,956,006 |
| 2015-09-30 | 2015-09-25 | 0.285 | 1,141,758,202 | +100,000 | 19.21% | 325,401,088 |
| 2015-09-29 | 2015-09-24 | 0.280 | 1,141,658,202 | -50,000 | 19.21% | 319,664,297 |
| 2015-09-25 | 2015-09-23 | 0.285 | 1,141,708,202 | +100,000 | 19.21% | 325,386,838 |
| 2015-09-24 | 2015-09-22 | 0.295 | 1,141,608,202 | -100,000 | 19.21% | 336,774,420 |
| 2015-09-23 | 2015-09-21 | 0.300 | 1,141,708,202 | +100,000 | 19.21% | 342,512,461 |
| 2015-09-22 | 2015-09-18 | 0.295 | 1,141,608,202 | -100,000 | 19.21% | 336,774,420 |
| 2015-09-15 | 2015-09-11 | 0.295 | 1,141,708,202 | +200,000 | 19.21% | 336,803,920 |
| 2015-09-14 | 2015-09-10 | 0.305 | 1,141,508,202 | -400,000 | 19.21% | 348,160,002 |
| 2015-09-11 | 2015-09-09 | 0.305 | 1,141,908,202 | +100,000 | 19.21% | 348,282,002 |
| 2015-09-10 | 2015-09-08 | 0.315 | 1,141,808,202 | +300,000 | 19.21% | 359,669,584 |
| 2015-08-26 | 2015-08-24 | 0.260 | 1,141,508,202 | +50,000 | 19.21% | 296,792,133 |
| 2015-08-25 | 2015-08-21 | 0.325 | 1,141,458,202 | +90,000 | 19.20% | 370,973,916 |
| 2015-08-24 | 2015-08-20 | 0.350 | 1,141,368,202 | +20,000 | 19.20% | 399,478,871 |
| 2015-08-20 | 2015-08-18 | 0.365 | 1,141,348,202 | +40,000 | 19.20% | 416,592,094 |
| 2015-08-19 | 2015-08-17 | 0.400 | 1,141,308,202 | -100,000 | 19.20% | 456,523,281 |
| 2015-08-18 | 2015-08-14 | 0.405 | 1,141,408,202 | -100,000 | 19.20% | 462,270,322 |
| 2015-08-14 | 2015-08-12 | 0.405 | 1,141,508,202 | -1,860,000 | 19.21% | 462,310,822 |
| 2015-08-13 | 2015-08-11 | 0.420 | 1,143,368,202 | -100,000 | 19.24% | 480,214,645 |
| 2015-08-10 | 2015-08-06 | 0.400 | 1,143,468,202 | +100,000 | 19.24% | 457,387,281 |
| 2015-08-06 | 2015-08-04 | 0.415 | 1,143,368,202 | +40,000 | 19.24% | 474,497,804 |
| 2015-08-04 | 2015-07-31 | 0.415 | 1,143,328,202 | -100,000 | 19.24% | 474,481,204 |
| 2015-07-28 | 2015-07-24 | 0.465 | 1,143,428,202 | -100,000 | 19.24% | 531,694,114 |
| 2015-07-27 | 2015-07-23 | 0.455 | 1,143,528,202 | +100,000 | 19.24% | 520,305,332 |
| 2015-07-24 | 2015-07-22 | 0.395 | 1,143,428,202 | -100,000 | 19.24% | 451,654,140 |
| 2015-07-22 | 2015-07-20 | 0.400 | 1,143,528,202 | +100,000 | 19.24% | 457,411,281 |
| 2015-07-21 | 2015-07-17 | 0.400 | 1,143,428,202 | +200,000 | 19.24% | 457,371,281 |
| 2015-07-20 | 2015-07-16 | 0.400 | 1,143,228,202 | -100,000 | 19.26% | 457,291,281 |
| 2015-07-17 | 2015-07-15 | 0.380 | 1,143,328,202 | -40,000 | 19.26% | 434,464,717 |
| 2015-07-16 | 2015-07-14 | 0.420 | 1,143,368,202 | -40,000 | 19.26% | 480,214,645 |
| 2015-07-13 | 2015-07-09 | 0.335 | 1,143,408,202 | +100,000 | 19.26% | 383,041,748 |
| 2015-07-10 | 2015-07-08 | 0.225 | 1,143,308,202 | -40,000 | 19.26% | 257,244,345 |
| 2015-07-08 | 2015-07-06 | 0.360 | 1,143,348,202 | -30,000 | 19.26% | 411,605,353 |
| 2015-07-07 | 2015-07-03 | 0.425 | 1,143,378,202 | -170,000 | 19.26% | 485,935,736 |
| 2015-07-06 | 2015-07-02 | 0.510 | 1,143,548,202 | +300,000 | 19.26% | 583,209,583 |
| 2015-07-03 | 2015-06-30 | 0.550 | 1,143,248,202 | -100,000 | 19.26% | 628,786,511 |
| 2015-07-02 | 2015-06-29 | 0.520 | 1,143,348,202 | -100,000 | 19.26% | 594,541,065 |
| 2015-06-30 | 2015-06-26 | 0.550 | 1,143,448,202 | +50,000 | 19.26% | 628,896,511 |
| 2015-06-29 | 2015-06-25 | 0.590 | 1,143,398,202 | -1,050,000 | 19.26% | 674,604,939 |
| 2015-06-26 | 2015-06-24 | 0.590 | 1,144,448,202 | +100,000 | 19.28% | 675,224,439 |
| 2015-06-25 | 2015-06-23 | 0.540 | 1,144,348,202 | +60,000 | 19.28% | 617,948,029 |
| 2015-06-23 | 2015-06-19 | 0.530 | 1,144,288,202 | -100,000 | 19.28% | 606,472,747 |
| 2015-06-19 | 2015-06-17 | 0.520 | 1,144,388,202 | +2,985,664 | 19.28% | 595,081,865 |
| 2015-06-18 | 2015-06-16 | 0.520 | 1,141,402,538 | -100,000 | 19.23% | 593,529,320 |
| 2015-06-17 | 2015-06-15 | 0.550 | 1,141,502,538 | -6,150,000 | 19.23% | 627,826,396 |
| 2015-06-16 | 2015-06-12 | 0.570 | 1,147,652,538 | -50,000 | 19.33% | 654,161,947 |
| 2015-06-15 | 2015-06-11 | 0.550 | 1,147,702,538 | +50,000 | 19.33% | 631,236,396 |
| 2015-06-12 | 2015-06-10 | 0.570 | 1,147,652,538 | -250,000 | 19.33% | 654,161,947 |
| 2015-06-11 | 2015-06-09 | 0.570 | 1,147,902,538 | -100,000 | 19.34% | 654,304,447 |
| 2015-06-10 | 2015-06-08 | 0.620 | 1,148,002,538 | -6,410,000 | 19.34% | 711,761,574 |
| 2015-06-09 | 2015-06-05 | 0.620 | 1,154,412,538 | +240,000 | 19.45% | 715,735,774 |
| 2015-06-08 | 2015-06-04 | 0.590 | 1,154,172,538 | +700,000 | 19.44% | 680,961,797 |
| 2015-06-05 | 2015-06-03 | 0.580 | 1,153,472,538 | +700,000 | 19.43% | 669,014,072 |
| 2015-06-04 | 2015-06-02 | 0.630 | 1,152,772,538 | -1,330,000 | 19.42% | 726,246,699 |
| 2015-06-03 | 2015-06-01 | 0.650 | 1,154,102,538 | -4,000,000 | 19.45% | 750,166,650 |
| 2015-06-01 | 2015-05-28 | 0.670 | 1,158,102,538 | -50,000 | 19.52% | 775,928,700 |
| 2015-05-28 | 2015-05-26 | 0.730 | 1,158,152,538 | +3,900,000 | 19.52% | 845,451,353 |
| 2015-05-27 | 2015-05-22 | 0.720 | 1,154,252,538 | +875,500,000 | 19.45% | 831,061,827 |
| 2015-05-26 | 2015-05-21 | 0.700 | 278,752,538 | -1,600,000 | 4.70% | 195,126,777 |
| 2015-05-21 | 2015-05-19 | 0.640 | 280,352,538 | -200,000 | 5.00% | 179,425,624 |
| 2015-05-20 | 2015-05-18 | 0.660 | 280,552,538 | +143,847,538 | 5.01% | 185,164,675 |
| 2015-05-19 | 2015-05-15 | 0.580 | 136,705,000 | +300,000 | 2.44% | 79,288,900 |
| 2015-05-18 | 2015-05-14 | 0.590 | 136,405,000 | +100,000 | 2.43% | 80,478,950 |
| 2015-05-14 | 2015-05-12 | 0.610 | 136,305,000 | +4,020,000 | 2.97% | 83,146,050 |
| 2015-05-13 | 2015-05-11 | 0.650 | 132,285,000 | -220,000 | 2.89% | 85,985,250 |
| 2015-05-12 | 2015-05-08 | 0.580 | 132,505,000 | -7,120,000 | 2.89% | 76,852,900 |
| 2015-05-08 | 2015-05-06 | 0.510 | 139,625,000 | -103,600,000 | 3.06% | 71,208,750 |
| 2015-05-07 | 2015-05-05 | 0.540 | 243,225,000 | -837,750,000 | 5.33% | 131,341,500 |
| 2015-05-06 | 2015-05-04 | 0.540 | 1,080,975,000 | -31,000,000 | 23.69% | 583,726,500 |
| 2015-04-29 | 2015-04-27 | 0.400 | 1,111,975,000 | +800,000 | 24.44% | 444,790,000 |
| 2015-04-28 | 2015-04-24 | 0.405 | 1,111,175,000 | +3,500,000 | 24.42% | 450,025,875 |
| 2015-04-27 | 2015-04-23 | 0.390 | 1,107,675,000 | -350,000 | 24.34% | 431,993,250 |
| 2015-04-24 | 2015-04-22 | 0.395 | 1,108,025,000 | +200,000 | 24.35% | 437,669,875 |
| 2015-04-23 | 2015-04-21 | 0.355 | 1,107,825,000 | +200,000 | 24.35% | 393,277,875 |
| 2015-04-22 | 2015-04-20 | 0.330 | 1,107,625,000 | +300,000 | 24.46% | 365,516,250 |
| 2015-04-15 | 2015-04-13 | 0.375 | 1,107,325,000 | +1,000,000 | 24.45% | 415,246,875 |
| 2015-04-01 | 2015-03-30 | 0.300 | 1,106,325,000 | -500,000 | 24.43% | 331,897,500 |
| 2015-03-25 | 2015-03-23 | 0.295 | 1,106,825,000 | +30,350,000 | 24.44% | 326,513,375 |
| 2015-03-12 | 2015-03-10 | 0.320 | 1,076,475,000 | +1,050,000 | 23.77% | 344,472,000 |
| 2015-03-11 | 2015-03-09 | 0.320 | 1,075,425,000 | +200,000 | 23.74% | 344,136,000 |
| 2015-03-10 | 2015-03-06 | 0.320 | 1,075,225,000 | +4,710,000 | 23.74% | 344,072,000 |
| 2015-03-09 | 2015-03-05 | 0.330 | 1,070,515,000 | +5,090,000 | 23.64% | 353,269,950 |
| 2015-03-06 | 2015-03-04 | 0.330 | 1,065,425,000 | +6,520,000 | 23.52% | 351,590,250 |
| 2015-03-05 | 2015-03-03 | 0.330 | 1,058,905,000 | +5,910,000 | 23.38% | 349,438,650 |
| 2015-03-04 | 2015-03-02 | 0.335 | 1,052,995,000 | +10,520,000 | 23.25% | 352,753,325 |
| 2015-03-03 | 2015-02-27 | 0.340 | 1,042,475,000 | +4,180,000 | 23.02% | 354,441,500 |
| 2015-03-02 | 2015-02-26 | 0.335 | 1,038,295,000 | +10,610,000 | 22.92% | 347,828,825 |
| 2015-02-27 | 2015-02-25 | 0.340 | 1,027,685,000 | +4,600,000 | 22.69% | 349,412,900 |
| 2015-02-26 | 2015-02-24 | 0.330 | 1,023,085,000 | +3,560,000 | 22.59% | 337,618,050 |
| 2015-02-25 | 2015-02-23 | 0.325 | 1,019,525,000 | +3,860,000 | 22.51% | 331,345,625 |
| 2014-12-29 | 2014-12-22 | 0.300 | 1,015,665,000 | +100,000,000 | 22.65% | 304,699,500 |
| 2014-10-17 | 2014-10-15 | 0.385 | 915,665,000 | -10,000 | 20.89% | 352,531,025 |
| 2014-10-14 | 2014-10-10 | 0.380 | 915,675,000 | +10,000 | 20.89% | 347,956,500 |
| 2014-09-10 | 2014-09-05 | 0.250 | 915,665,000 | -150,000 | 20.89% | 228,916,250 |
| 2014-08-19 | 2014-08-15 | 0.235 | 915,815,000 | +150,000 | 20.89% | 215,216,525 |
| 2014-08-05 | 2014-08-01 | 0.209 | 915,665,000 | -200,000 | 20.89% | 191,373,985 |
| 2014-08-04 | 2014-07-31 | 0.220 | 915,865,000 | +10,000 | 20.89% | 201,490,300 |
| 2014-08-01 | 2014-07-30 | 0.218 | 915,855,000 | +190,000 | 20.89% | 199,656,390 |
| 2014-06-27 | 2014-06-25 | 0.197 | 915,665,000 | -100,000 | 20.89% | 180,386,005 |
| 2014-05-05 | 2014-04-30 | 0.171 | 915,765,000 | -100,000 | 20.89% | 156,595,815 |
| 2014-04-30 | 2014-04-28 | 0.173 | 915,865,000 | +50,000 | 20.89% | 158,444,645 |
| 2014-04-09 | 2014-04-07 | 0.174 | 915,815,000 | +50,000 | 20.89% | 159,351,810 |
| 2014-03-06 | 2014-03-04 | 0.198 | 915,765,000 | -230,000 | 20.89% | 181,321,470 |
| 2014-03-03 | 2014-02-27 | 0.197 | 915,995,000 | +230,000 | 20.90% | 180,451,015 |
| 2014-01-17 | 2014-01-15 | 0.191 | 915,765,000 | +100,000 | 20.89% | 174,911,115 |
| 2013-10-29 | 2013-10-25 | 0.240 | 915,665,000 | +40,000 | 20.89% | 219,759,600 |
| 2013-03-20 | 2013-03-18 | 0.234 | 915,625,000 | -200,000 | 20.89% | 214,256,250 |
| 2013-03-13 | 2013-03-11 | 0.203 | 915,825,000 | +200,000 | 20.89% | 185,912,475 |
| 2013-01-29 | 2013-01-25 | 0.218 | 915,625,000 | +730,000,000 | 20.89% | 199,606,250 |
| 2013-01-24 | 2013-01-22 | 0.223 | 185,625,000 | -200,000 | 5.08% | 41,394,375 |
| 2013-01-22 | 2013-01-18 | 0.222 | 185,825,000 | +200,000 | 5.09% | 41,253,150 |
| 2013-01-17 | 2013-01-15 | 0.214 | 185,625,000 | -730,000,000 | 5.08% | 39,723,750 |
| 2012-12-20 | 2012-12-18 | 0.182 | 915,625,000 | -260,000 | 25.06% | 166,643,750 |
| 2012-11-13 | 2012-11-09 | 0.189 | 915,885,000 | +260,000 | 25.07% | 173,102,265 |
| 2012-08-29 | 2012-08-27 | 0.217 | 915,625,000 | -150,000 | 25.06% | 198,690,625 |
| 2012-08-24 | 2012-08-22 | 0.216 | 915,775,000 | +150,000 | 25.06% | 197,807,400 |
| 2012-07-30 | 2012-07-26 | 0.227 | 915,625,000 | -120,000 | 25.06% | 207,846,875 |
| 2012-07-03 | 2012-06-28 | 0.235 | 915,745,000 | +120,000 | 25.06% | 215,200,075 |
| 2012-04-19 | 2012-04-17 | 0.236 | 915,625,000 | -130,000 | 25.06% | 216,087,500 |
| 2012-04-13 | 2012-04-11 | 0.225 | 915,755,000 | +130,000 | 25.06% | 206,044,875 |
| 2012-02-23 | 2012-02-21 | 0.204 | 915,625,000 | +304,965,000 | 25.06% | 186,787,500 |
| 2012-01-16 | 2012-01-12 | 0.210 | 610,660,000 | +7,828,974 | 25.07% | 128,048,264 |
| 2012-01-06 | 2012-01-04 | 0.210 | 602,831,026 | -49,359 | 25.07% | 126,406,620 |
| 2011-07-13 | 2011-07-11 | 0.258 | 602,880,385 | -1,480,769 | 25.07% | 155,731,050 |
| 2011-06-02 | 2011-05-31 | 0.253 | 604,361,154 | -2,961 | 25.13% | 153,052,500 |
| 2011-04-19 | 2011-04-15 | 0.299 | 604,364,115 | +135,737,179 | 25.13% | 180,602,835 |
| 2011-01-19 | 2011-01-17 | 0.314 | 468,626,936 | -1,481 | 22.16% | 147,161,030 |
| 2011-01-04 | 2010-12-31 | 0.344 | 468,628,417 | +2,862,821 | 22.16% | 161,402,930 |
| 2011-01-03 | 2010-12-29 | 0.349 | 465,765,596 | +1,480,769 | 22.02% | 162,776,002 |
| 2010-12-29 | 2010-12-24 | 0.360 | 464,284,827 | +13,011,026 | 21.95% | 166,961,648 |
| 2010-12-28 | 2010-12-22 | 0.334 | 451,273,801 | +5,409,743 | 21.34% | 150,854,385 |
| 2010-12-23 | 2010-12-21 | 0.319 | 445,864,058 | +2,655,513 | 21.08% | 142,271,168 |
| 2010-07-05 | 2010-06-30 | 0.349 | 443,208,545 | -197,436 | 20.96% | 154,892,753 |
| 2010-06-25 | 2010-06-23 | 0.360 | 443,405,981 | -296,154 | 20.97% | 159,453,398 |
| 2010-06-08 | 2010-06-04 | 0.344 | 443,702,135 | +78,974,359 | 20.98% | 152,817,930 |
| 2010-06-03 | 2010-06-01 | 0.349 | 364,727,776 | -197,436 | 17.25% | 127,465,253 |
| 2010-05-17 | 2010-05-13 | 0.395 | 364,925,212 | -59,230 | 17.92% | 144,169,155 |
| 2010-05-10 | 2010-05-06 | 0.355 | 364,984,442 | +59,230 | 17.93% | 129,403,575 |
| 2010-05-07 | 2010-05-05 | 0.390 | 364,925,212 | +197,436 | 17.92% | 142,320,833 |
| 2010-05-05 | 2010-05-03 | 0.400 | 364,727,776 | +98,718 | 18.27% | 145,938,478 |
| 2010-04-27 | 2010-04-23 | 0.395 | 364,629,058 | +212,638,462 | 18.26% | 144,052,155 |
| 2010-04-15 | 2010-04-13 | 0.436 | 151,990,596 | -210,762,821 | 8.52% | 66,204,735 |
| 2010-04-09 | 2010-04-07 | 0.456 | 362,753,417 | +207,307,693 | 20.33% | 165,359,025 |
| 2010-03-08 | 2010-03-04 | 0.400 | 155,445,724 | -592,308 | 8.71% | 62,198,477 |
| 2010-03-01 | 2010-02-25 | 0.410 | 156,038,032 | -394,872 | 8.75% | 64,016,122 |
| 2010-02-22 | 2010-02-18 | 0.360 | 156,432,904 | -394,872 | 8.77% | 56,254,898 |
| 2010-02-05 | 2010-02-03 | 0.375 | 156,827,776 | +394,872 | 8.79% | 58,779,865 |
| 2010-01-27 | 2010-01-25 | 0.390 | 156,432,904 | -493,590 | 8.77% | 61,008,833 |
| 2010-01-21 | 2010-01-19 | 0.431 | 156,926,494 | +493,590 | 8.80% | 67,559,913 |
| 2010-01-12 | 2010-01-08 | 0.365 | 156,432,904 | +197,436 | 8.77% | 57,047,220 |
| 2010-01-06 | 2010-01-04 | 0.344 | 156,235,468 | +98,718 | 8.76% | 53,809,930 |
| 2010-01-05 | 2009-12-31 | 0.334 | 156,136,750 | +197,436 | 8.75% | 52,194,285 |
| 2009-12-08 | 2009-12-04 | 0.334 | 155,939,314 | -98,718 | 8.74% | 52,128,285 |
| 2009-11-20 | 2009-11-18 | 0.339 | 156,038,032 | +592,308 | 8.75% | 52,951,607 |
| 2009-07-30 | 2009-07-28 | 0.268 | 155,445,724 | -39,488 | 8.71% | 41,728,092 |
| 2009-06-22 | 2009-06-18 | 0.263 | 155,485,212 | +39,488 | 8.71% | 40,951,170 |
| 2008-11-21 | 2008-11-19 | 0.124 | 155,445,724 | +3,267,564 | 8.71% | 19,210,669 |
| 2008-11-20 | 2008-11-18 | 0.122 | 152,178,160 | +2,695,000 | 8.53% | 18,498,540 |
| 2008-11-19 | 2008-11-17 | 0.122 | 149,483,160 | +88,846 | 8.38% | 18,170,940 |
| 2008-11-18 | 2008-11-14 | 0.122 | 149,394,314 | +148,077 | 8.37% | 18,160,140 |
| 2008-11-17 | 2008-11-13 | 0.122 | 149,246,237 | +1,757,179 | 8.36% | 18,142,140 |
| 2008-11-13 | 2008-11-11 | 0.122 | 147,489,058 | +1,273,462 | 8.27% | 17,928,540 |
| 2008-11-10 | 2008-11-06 | 0.115 | 146,215,596 | +819,359 | 8.20% | 16,885,053 |
| 2008-11-07 | 2008-11-05 | 0.120 | 145,396,237 | +937,820 | 8.15% | 17,379,571 |
| 2008-11-06 | 2008-11-04 | 0.118 | 144,458,417 | +1,184,616 | 8.10% | 16,974,802 |
| 2008-11-05 | 2008-11-03 | 0.111 | 143,273,801 | +296,154 | 8.03% | 15,964,795 |
| 2008-11-04 | 2008-10-31 | 0.116 | 142,977,647 | +2,240,897 | 8.01% | 16,655,967 |
| 2008-11-03 | 2008-10-30 | 0.116 | 140,736,750 | +2,803,590 | 7.89% | 16,394,918 |
| 2008-10-31 | 2008-10-29 | 0.111 | 137,933,160 | +2,852,948 | 7.73% | 15,369,695 |
| 2008-10-30 | 2008-10-28 | 0.111 | 135,080,212 | +6,021,795 | 7.57% | 15,051,795 |
| 2008-10-29 | 2008-10-27 | 0.096 | 129,058,417 | +7,226,154 | 7.23% | 12,419,778 |
| 2008-10-28 | 2008-10-24 | 0.096 | 121,832,263 | +819,359 | 6.83% | 11,724,378 |
| 2008-10-27 | 2008-10-23 | 0.111 | 121,012,904 | +2,171,795 | 6.78% | 13,484,295 |
| 2008-10-24 | 2008-10-22 | 0.111 | 118,841,109 | +2,724,615 | 6.66% | 13,242,295 |
| 2008-10-23 | 2008-10-21 | 0.111 | 116,116,494 | +789,744 | 6.51% | 12,938,695 |
| 2008-10-22 | 2008-10-20 | 0.119 | 115,326,750 | +1,974,359 | 6.46% | 13,668,467 |
| 2008-10-21 | 2008-10-17 | 0.119 | 113,352,391 | +1,925,000 | 6.35% | 13,434,466 |
| 2008-10-20 | 2008-10-16 | 0.120 | 111,427,391 | +1,510,385 | 6.25% | 13,319,191 |
| 2008-10-17 | 2008-10-15 | 0.122 | 109,917,006 | +394,871 | 6.16% | 13,361,340 |
| 2008-10-16 | 2008-10-14 | 0.122 | 109,522,135 | +1,816,411 | 6.14% | 13,313,340 |
| 2008-10-15 | 2008-10-13 | 0.111 | 107,705,724 | +918,077 | 6.04% | 12,001,495 |
| 2008-10-14 | 2008-10-10 | 0.107 | 106,787,647 | +2,092,820 | 5.99% | 11,466,497 |
| 2008-10-13 | 2008-10-09 | 0.116 | 104,694,827 | +927,949 | 5.87% | 12,196,268 |
| 2008-10-10 | 2008-10-08 | 0.116 | 103,766,878 | +1,757,179 | 5.82% | 12,088,167 |
| 2008-09-30 | 2008-09-26 | 0.131 | 102,009,699 | +592,308 | 5.72% | 13,330,151 |
| 2008-09-29 | 2008-09-25 | 0.136 | 101,417,391 | +6,120,513 | 5.68% | 13,766,423 |
| 2008-09-26 | 2008-09-24 | 0.124 | 95,296,878 | +493,590 | 5.34% | 11,777,209 |
| 2008-07-03 | 2008-06-30 | 0.246 | 94,803,288 | +13,741,538 | 5.31% | 23,336,383 |
| 2008-07-02 | 2008-06-27 | 0.212 | 81,061,750 | +7,216,282 | 4.54% | 17,161,930 |
| 2008-06-30 | 2008-06-26 | 0.213 | 73,845,468 | +4,758,205 | 4.14% | 15,708,945 |
| 2008-06-27 | 2008-06-25 | 0.197 | 69,087,263 | +789,744 | 3.87% | 13,576,993 |
| 2008-06-26 | 2008-06-24 | 0.189 | 68,297,519 | +4,373,205 | 3.83% | 12,937,501 |
| 2008-03-28 | 2008-03-26 | 0.208 | 63,924,314 | +296,154 | 3.70% | 13,274,672 |
| 2008-03-26 | 2008-03-20 | 0.203 | 63,628,160 | +1,974,359 | 3.68% | 12,890,900 |
| 2008-03-25 | 2008-03-19 | 0.210 | 61,653,801 | +296,154 | 3.57% | 12,928,081 |
| 2008-03-20 | 2008-03-18 | 0.203 | 61,357,647 | +987,179 | 3.55% | 12,430,900 |
| 2008-03-19 | 2008-03-17 | 0.221 | 60,370,468 | +493,590 | 3.49% | 13,331,681 |
| 2008-03-18 | 2008-03-14 | 0.238 | 59,876,878 | +404,743 | 3.46% | 14,253,807 |
| 2008-03-17 | 2008-03-13 | 0.238 | 59,472,135 | +987,180 | 3.44% | 14,157,458 |
| 2008-02-04 | 2008-01-31 | 0.241 | 58,484,955 | +493,590 | 3.38% | 14,100,191 |
| 2008-02-01 | 2008-01-30 | 0.243 | 57,991,365 | +987,179 | 3.35% | 14,098,680 |
| 2008-01-31 | 2008-01-29 | 0.242 | 57,004,186 | +444,231 | 3.30% | 13,800,936 |
| 2008-01-29 | 2008-01-25 | 0.246 | 56,559,955 | +493,590 | 3.27% | 13,922,563 |
| 2008-01-28 | 2008-01-24 | 0.238 | 56,066,365 | +1,668,333 | 3.24% | 13,346,707 |
| 2008-01-21 | 2008-01-17 | 0.263 | 54,398,032 | +1,382,051 | 3.15% | 14,327,170 |
| 2008-01-15 | 2008-01-11 | 0.314 | 53,015,981 | +2,260,641 | 3.07% | 16,648,395 |
| 2008-01-14 | 2008-01-10 | 0.314 | 50,755,340 | +1,628,846 | 2.93% | 15,938,495 |
| 2008-01-10 | 2008-01-08 | 0.304 | 49,126,494 | +1,697,949 | 2.84% | 14,929,350 |
| 2008-01-04 | 2008-01-02 | 0.319 | 47,428,545 | +2,744,359 | 2.74% | 15,134,018 |
| 2008-01-03 | 2007-12-31 | 0.319 | 44,684,186 | +12,112,692 | 2.58% | 14,258,318 |
| 2008-01-02 | 2007-12-27 | 0.344 | 32,571,494 | +8,025,770 | 1.88% | 11,218,130 |
| 2007-12-28 | 2007-12-24 | 0.344 | 24,545,724 | +17,137,436 | 1.42% | 8,453,930 |
| 2007-12-27 | 2007-12-20 | 0.274 | 7,408,288 | +3,948,717 | 0.43% | 2,026,215 |
| 2007-12-21 | 2007-12-19 | 0.258 | 3,459,571 | +1,964,488 | 0.20% | 893,648 |
| 2007-12-20 | 2007-12-18 | 0.233 | 1,495,083 | +661,410 | 0.09% | 348,335 |
| 2007-11-12 | 2007-11-08 | 0.274 | 833,673 | -98,718 | 0.05% | 228,015 |
| 2007-11-05 | 2007-11-01 | 0.289 | 932,391 | +98,718 | 0.05% | 269,182 |
| 2007-11-01 | 2007-10-30 | 0.304 | 833,673 | -1,283 | 0.05% | 253,350 |
| 2007-10-17 | 2007-10-15 | 0.279 | 834,956 | -59,231 | 0.05% | 232,595 |
| 2007-08-10 | 2007-08-08 | 0.456 | 894,187 | -197,436 | 0.05% | 407,610 |
| 2007-07-31 | 2007-07-27 | 0.547 | 1,091,623 | -98,718 | 0.06% | 597,132 |
| 2007-07-12 | 2007-07-10 | 0.598 | 1,190,341 | -108,590 | 0.07% | 711,422 |
| 2007-07-11 | 2007-07-09 | 0.537 | 1,298,931 | -296,154 | 0.08% | 697,374 |
| 2007-07-10 | 2007-07-06 | 0.557 | 1,595,085 | +108,590 | 0.09% | 888,690 |
| 2007-07-06 | 2007-07-04 | 0.557 | 1,486,495 | -78,974 | 0.09% | 828,190 |
| 2007-07-04 | 2007-06-29 | 0.547 | 1,565,469 | +78,974 | 0.09% | 856,332 |
| 2007-06-26 | 2007-06-22 | 0.618 | 1,486,495 | 0.10% | 918,538 |
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