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 | 3.420 | 374,756 | +0 | 0.08% | 1,281,666 |
| 2025-10-13 | 2025-10-09 | 3.440 | 374,756 | +0 | 0.08% | 1,289,161 |
| 2025-10-10 | 2025-10-08 | 3.410 | 374,756 | +0 | 0.08% | 1,277,918 |
| 2025-10-09 | 2025-10-06 | 3.430 | 374,756 | +0 | 0.08% | 1,285,413 |
| 2025-10-08 | 2025-10-03 | 3.440 | 374,756 | +0 | 0.08% | 1,289,161 |
| 2025-10-06 | 2025-10-02 | 3.360 | 374,756 | +0 | 0.08% | 1,259,180 |
| 2025-10-03 | 2025-09-30 | 3.360 | 374,756 | +0 | 0.08% | 1,259,180 |
| 2025-10-02 | 2025-09-29 | 3.380 | 374,756 | +0 | 0.08% | 1,266,675 |
| 2025-09-30 | 2025-09-26 | 3.380 | 374,756 | +0 | 0.08% | 1,266,675 |
| 2025-09-29 | 2025-09-25 | 3.370 | 374,756 | +0 | 0.08% | 1,262,928 |
| 2025-09-26 | 2025-09-24 | 3.735 | 374,756 | +0 | 0.08% | 1,399,796 |
| 2025-09-25 | 2025-09-23 | 3.735 | 374,756 | +17,580 | 0.08% | 1,399,796 |
| 2025-09-24 | 2025-09-22 | 3.735 | 357,176 | +0 | 0.08% | 1,334,131 |
| 2025-09-23 | 2025-09-19 | 3.756 | 357,176 | +0 | 0.08% | 1,341,626 |
| 2025-09-22 | 2025-09-18 | 3.746 | 357,176 | +0 | 0.08% | 1,337,878 |
| 2025-09-19 | 2025-09-17 | 3.735 | 357,176 | +0 | 0.08% | 1,334,131 |
| 2025-09-18 | 2025-09-16 | 3.714 | 357,176 | +0 | 0.08% | 1,326,636 |
| 2025-09-17 | 2025-09-15 | 3.714 | 357,176 | +0 | 0.08% | 1,326,636 |
| 2025-09-16 | 2025-09-12 | 3.725 | 357,176 | +0 | 0.08% | 1,330,383 |
| 2025-09-15 | 2025-09-11 | 3.693 | 357,176 | +0 | 0.08% | 1,319,141 |
| 2025-09-12 | 2025-09-10 | 3.704 | 357,176 | +0 | 0.08% | 1,322,888 |
| 2025-09-11 | 2025-09-09 | 3.714 | 357,176 | +0 | 0.08% | 1,326,636 |
| 2025-09-10 | 2025-09-08 | 3.704 | 357,176 | +0 | 0.08% | 1,322,888 |
| 2025-09-09 | 2025-09-05 | 3.672 | 357,176 | +0 | 0.08% | 1,311,645 |
| 2025-09-08 | 2025-09-04 | 3.693 | 357,176 | +0 | 0.08% | 1,319,141 |
| 2025-09-05 | 2025-09-03 | 3.704 | 357,176 | +0 | 0.08% | 1,322,888 |
| 2025-09-04 | 2025-09-02 | 3.672 | 357,176 | +0 | 0.08% | 1,311,645 |
| 2025-09-03 | 2025-09-01 | 3.651 | 357,176 | +0 | 0.08% | 1,304,150 |
| 2025-09-02 | 2025-08-29 | 3.651 | 357,176 | +0 | 0.08% | 1,304,150 |
| 2025-09-01 | 2025-08-28 | 3.641 | 357,176 | +0 | 0.08% | 1,300,403 |
| 2025-08-29 | 2025-08-27 | 3.651 | 357,176 | +0 | 0.08% | 1,304,150 |
| 2025-08-28 | 2025-08-26 | 3.662 | 357,176 | +0 | 0.08% | 1,307,898 |
| 2025-08-27 | 2025-08-25 | 3.651 | 357,176 | +0 | 0.08% | 1,304,150 |
| 2025-08-26 | 2025-08-22 | 3.672 | 357,176 | +0 | 0.08% | 1,311,645 |
| 2025-08-25 | 2025-08-21 | 3.620 | 357,176 | +0 | 0.08% | 1,292,908 |
| 2025-08-22 | 2025-08-20 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-08-21 | 2025-08-19 | 3.557 | 357,176 | +0 | 0.08% | 1,270,422 |
| 2025-08-20 | 2025-08-18 | 3.567 | 357,176 | +0 | 0.08% | 1,274,170 |
| 2025-08-19 | 2025-08-15 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-08-18 | 2025-08-14 | 3.567 | 357,176 | +0 | 0.08% | 1,274,170 |
| 2025-08-15 | 2025-08-13 | 3.567 | 357,176 | +0 | 0.08% | 1,274,170 |
| 2025-08-14 | 2025-08-12 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-08-13 | 2025-08-11 | 3.588 | 357,176 | +0 | 0.08% | 1,281,665 |
| 2025-08-12 | 2025-08-08 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-08-11 | 2025-08-07 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-08-08 | 2025-08-06 | 3.546 | 357,176 | +0 | 0.08% | 1,266,675 |
| 2025-08-07 | 2025-08-05 | 3.557 | 357,176 | +0 | 0.08% | 1,270,422 |
| 2025-08-06 | 2025-08-04 | 3.536 | 357,176 | +0 | 0.08% | 1,262,927 |
| 2025-08-05 | 2025-08-01 | 3.536 | 357,176 | +0 | 0.08% | 1,262,927 |
| 2025-08-04 | 2025-07-31 | 3.557 | 357,176 | +0 | 0.08% | 1,270,422 |
| 2025-08-01 | 2025-07-30 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-07-31 | 2025-07-29 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-07-30 | 2025-07-28 | 3.588 | 357,176 | +0 | 0.08% | 1,281,665 |
| 2025-07-29 | 2025-07-25 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-07-28 | 2025-07-24 | 3.588 | 357,176 | +0 | 0.08% | 1,281,665 |
| 2025-07-25 | 2025-07-23 | 3.546 | 357,176 | +0 | 0.08% | 1,266,675 |
| 2025-07-24 | 2025-07-22 | 3.546 | 357,176 | +0 | 0.08% | 1,266,675 |
| 2025-07-23 | 2025-07-21 | 3.515 | 357,176 | +0 | 0.08% | 1,255,432 |
| 2025-07-22 | 2025-07-18 | 3.525 | 357,176 | +0 | 0.08% | 1,259,180 |
| 2025-07-21 | 2025-07-17 | 3.536 | 357,176 | +0 | 0.08% | 1,262,927 |
| 2025-07-18 | 2025-07-16 | 3.525 | 357,176 | +0 | 0.08% | 1,259,180 |
| 2025-07-17 | 2025-07-15 | 3.546 | 357,176 | +0 | 0.08% | 1,266,675 |
| 2025-07-16 | 2025-07-14 | 3.557 | 357,176 | +0 | 0.08% | 1,270,422 |
| 2025-07-15 | 2025-07-11 | 3.567 | 357,176 | +0 | 0.08% | 1,274,170 |
| 2025-07-14 | 2025-07-10 | 3.536 | 357,176 | +0 | 0.08% | 1,262,927 |
| 2025-07-11 | 2025-07-09 | 3.546 | 357,176 | +0 | 0.08% | 1,266,675 |
| 2025-07-10 | 2025-07-08 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-07-09 | 2025-07-07 | 3.536 | 357,176 | +0 | 0.08% | 1,262,927 |
| 2025-07-08 | 2025-07-04 | 3.546 | 357,176 | +0 | 0.08% | 1,266,675 |
| 2025-07-07 | 2025-07-03 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-07-04 | 2025-07-02 | 3.599 | 357,176 | +0 | 0.08% | 1,285,413 |
| 2025-07-03 | 2025-06-30 | 3.578 | 357,176 | +0 | 0.08% | 1,277,917 |
| 2025-07-02 | 2025-06-27 | 3.651 | 357,176 | +0 | 0.08% | 1,304,150 |
| 2025-06-30 | 2025-06-26 | 3.620 | 357,176 | +0 | 0.08% | 1,292,908 |
| 2025-06-27 | 2025-06-25 | 3.641 | 357,176 | +0 | 0.08% | 1,300,403 |
| 2025-06-26 | 2025-06-24 | 3.641 | 357,176 | +0 | 0.08% | 1,300,403 |
| 2025-06-25 | 2025-06-23 | 3.599 | 357,176 | +0 | 0.08% | 1,285,413 |
| 2025-06-24 | 2025-06-20 | 3.609 | 357,176 | +0 | 0.08% | 1,289,160 |
| 2025-06-23 | 2025-06-19 | 3.882 | 357,176 | +0 | 0.08% | 1,386,597 |
| 2025-06-20 | 2025-06-18 | 3.945 | 357,176 | +13,343 | 0.08% | 1,409,082 |
| 2025-01-03 | 2024-12-31 | 4.315 | 343,833 | +21,970 | 0.07% | 1,483,715 |
| 2024-10-04 | 2024-10-02 | 4.387 | 321,863 | +20,062 | 0.07% | 1,411,983 |
| 2024-10-03 | 2024-09-30 | 4.279 | 301,801 | -8,366 | 0.07% | 1,291,505 |
| 2024-10-02 | 2024-09-27 | 4.160 | 310,167 | +8,366 | 0.08% | 1,290,230 |
| 2024-09-27 | 2024-09-25 | 3.980 | 301,801 | -8,366 | 0.07% | 1,201,316 |
| 2024-09-26 | 2024-09-24 | 3.909 | 310,167 | +8,366 | 0.08% | 1,212,371 |
| 2024-01-04 | 2024-01-02 | 5.387 | 301,801 | +20,528 | 0.07% | 1,625,756 |
| 2023-09-29 | 2023-09-27 | 5.731 | 281,273 | +20,042 | 0.07% | 1,612,002 |
| 2023-09-11 | 2023-09-06 | 5.773 | 261,231 | +11,586 | 0.07% | 1,507,962 |
| 2023-02-14 | 2023-02-10 | 5.897 | 249,645 | -7,241 | 0.07% | 1,472,109 |
| 2023-01-17 | 2023-01-13 | 5.828 | 256,886 | +7,241 | 0.07% | 1,497,070 |
| 2022-12-29 | 2022-12-23 | 6.807 | 249,645 | +16,661 | 0.07% | 1,699,285 |
| 2022-11-30 | 2022-11-28 | 6.259 | 232,984 | -2,703 | 0.07% | 1,458,318 |
| 2022-11-21 | 2022-11-17 | 6.082 | 235,687 | +2,703 | 0.07% | 1,433,386 |
| 2022-09-29 | 2022-09-27 | 7.259 | 232,984 | +21,642 | 0.07% | 1,691,265 |
| 2022-02-21 | 2022-02-17 | 7.439 | 211,342 | -61,302 | 0.07% | 1,572,086 |
| 2022-02-16 | 2022-02-14 | 7.455 | 272,644 | +61,302 | 0.09% | 2,032,534 |
| 2021-12-08 | 2021-12-06 | 8.775 | 211,342 | -24,521 | 0.07% | 1,854,565 |
| 2021-12-07 | 2021-12-03 | 9.458 | 235,863 | +16,195 | 0.08% | 2,230,859 |
| 2021-12-01 | 2021-11-29 | 9.090 | 219,668 | -5,709 | 0.08% | 1,996,884 |
| 2021-11-29 | 2021-11-25 | 8.898 | 225,377 | +5,709 | 0.08% | 2,005,358 |
| 2021-11-24 | 2021-11-22 | 8.653 | 219,668 | -9,135 | 0.08% | 1,900,695 |
| 2021-11-22 | 2021-11-18 | 8.688 | 228,803 | +9,135 | 0.08% | 1,987,751 |
| 2021-11-15 | 2021-11-11 | 8.372 | 219,668 | +22,837 | 0.08% | 1,839,134 |
| 2021-09-20 | 2021-09-16 | 7.553 | 196,831 | +19,734 | 0.07% | 1,486,707 |
| 2020-12-08 | 2020-12-04 | 5.709 | 177,097 | +8,019 | 0.07% | 1,011,102 |
| 2020-11-30 | 2020-11-26 | 5.872 | 169,078 | +131,806 | 0.07% | 992,899 |
| 2020-11-18 | 2020-11-16 | 5.036 | 37,272 | -186,363 | 0.01% | 187,718 |
| 2020-10-20 | 2020-10-16 | 5.036 | 223,635 | +58,851 | 0.08% | 1,126,321 |
| 2020-09-16 | 2020-09-14 | 4.792 | 164,784 | -9,808 | 0.06% | 789,602 |
| 2020-09-01 | 2020-08-28 | 4.362 | 174,592 | +11,348 | 0.06% | 761,497 |
| 2020-07-28 | 2020-07-24 | 4.253 | 163,244 | +22,011 | 0.06% | 694,202 |
| 2020-07-22 | 2020-07-20 | 4.253 | 141,233 | +14,673 | 0.05% | 600,599 |
| 2020-07-16 | 2020-07-14 | 4.187 | 126,560 | +36,684 | 0.05% | 529,922 |
| 2020-07-15 | 2020-07-13 | 4.318 | 89,876 | +9,171 | 0.03% | 388,081 |
| 2020-05-27 | 2020-05-25 | 4.187 | 80,705 | +5,503 | 0.03% | 337,921 |
| 2020-05-22 | 2020-05-20 | 4.100 | 75,202 | -7,337 | 0.03% | 308,320 |
| 2020-02-18 | 2020-02-14 | 3.991 | 82,539 | +11,005 | 0.03% | 329,400 |
| 2020-02-07 | 2020-02-05 | 4.100 | 71,534 | +36,684 | 0.03% | 293,281 |
| 2019-12-09 | 2019-12-05 | 5.043 | 34,850 | +1,847 | 0.01% | 175,755 |
| 2019-10-10 | 2019-10-08 | 3.132 | 33,003 | -6,079 | 0.01% | 103,360 |
| 2019-09-02 | 2019-08-29 | 5.464 | 39,082 | +4,001 | 0.02% | 213,563 |
| 2018-12-07 | 2018-12-05 | 6.008 | 35,081 | +1,825 | 0.02% | 210,767 |
| 2018-12-05 | 2018-12-03 | 5.792 | 33,256 | +1,478 | 0.02% | 192,602 |
| 2018-10-25 | 2018-10-23 | 5.115 | 31,778 | +3,696 | 0.02% | 162,542 |
| 2018-09-28 | 2018-09-26 | 4.953 | 28,082 | -1,479 | 0.01% | 139,078 |
| 2018-09-13 | 2018-09-11 | 4.736 | 29,561 | -8,129 | 0.01% | 140,002 |
| 2018-08-31 | 2018-08-29 | 6.712 | 37,690 | +3,802 | 0.02% | 252,982 |
| 2018-08-02 | 2018-07-31 | 7.254 | 33,888 | +1,994 | 0.02% | 245,823 |
| 2018-04-27 | 2018-04-25 | 7.404 | 31,894 | +1,993 | 0.02% | 236,158 |
| 2018-04-25 | 2018-04-23 | 7.284 | 29,901 | +1,329 | 0.02% | 217,801 |
| 2018-04-24 | 2018-04-20 | 7.103 | 28,572 | +1,993 | 0.02% | 202,961 |
| 2017-12-07 | 2017-12-05 | 5.421 | 26,579 | +310 | 0.01% | 144,078 |
| 2017-11-01 | 2017-10-30 | 5.116 | 26,269 | +24,956 | 0.01% | 134,398 |
| 2017-08-21 | 2017-08-17 | 5.162 | 1,313 | +27 | 0.00% | 6,778 |
| 2017-01-26 | 2017-01-24 | 4.976 | 1,286 | -3,216 | 0.00% | 6,399 |
| 2017-01-12 | 2017-01-10 | 4.603 | 4,502 | -1,286 | 0.00% | 20,721 |
| 2017-01-10 | 2017-01-06 | 4.727 | 5,788 | -643 | 0.00% | 27,360 |
| 2016-12-08 | 2016-12-06 | 5.231 | 6,431 | +8 | 0.00% | 33,640 |
| 2016-11-07 | 2016-11-03 | 4.515 | 6,423 | -2,570 | 0.00% | 28,998 |
| 2016-11-04 | 2016-11-02 | 4.670 | 8,993 | -3,211 | 0.00% | 42,001 |
| 2016-11-03 | 2016-11-01 | 4.452 | 12,204 | -3,212 | 0.01% | 54,338 |
| 2016-10-25 | 2016-10-20 | 4.297 | 15,416 | -3,212 | 0.01% | 66,240 |
| 2016-10-24 | 2016-10-19 | 4.235 | 18,628 | -3,211 | 0.01% | 78,881 |
| 2016-08-26 | 2016-08-24 | 3.433 | 21,839 | +47 | 0.01% | 74,963 |
| 2015-12-07 | 2015-12-03 | 3.373 | 21,792 | +20 | 0.01% | 73,509 |
| 2015-08-20 | 2015-08-18 | 3.561 | 21,772 | -640 | 0.01% | 77,521 |
| 2015-08-17 | 2015-08-13 | 3.693 | 22,412 | +48 | 0.01% | 82,776 |
| 2015-07-09 | 2015-07-07 | 3.912 | 22,364 | -1,534 | 0.01% | 87,498 |
| 2015-06-12 | 2015-06-10 | 4.413 | 23,898 | -11,502 | 0.01% | 105,468 |
| 2015-04-17 | 2015-04-15 | 4.351 | 35,400 | -6,390 | 0.02% | 154,013 |
| 2015-01-20 | 2015-01-16 | 4.319 | 41,790 | +31,950 | 0.02% | 180,506 |
| 2014-12-08 | 2014-12-04 | 5.118 | 9,840 | +30 | 0.01% | 50,357 |
| 2014-10-16 | 2014-10-14 | 5.494 | 9,810 | -1,274 | 0.01% | 53,899 |
| 2014-10-09 | 2014-10-07 | 5.432 | 11,084 | -637 | 0.01% | 60,203 |
| 2014-08-15 | 2014-08-13 | 5.848 | 11,721 | +16 | 0.01% | 68,540 |
| 2014-05-14 | 2014-05-12 | 5.533 | 11,705 | -636 | 0.01% | 64,766 |
| 2014-05-05 | 2014-04-30 | 5.502 | 12,341 | -637 | 0.01% | 67,897 |
| 2014-03-14 | 2014-03-12 | 6.225 | 12,978 | -636 | 0.01% | 80,786 |
| 2013-12-09 | 2013-12-05 | 6.531 | 13,614 | +50 | 0.01% | 88,920 |
| 2013-11-29 | 2013-11-27 | 6.595 | 13,564 | +633 | 0.01% | 89,449 |
| 2013-08-15 | 2013-08-12 | 7.734 | 12,931 | +270 | 0.01% | 100,006 |
| 2013-05-30 | 2013-05-28 | 7.605 | 12,661 | -1,242 | 0.01% | 96,286 |
| 2013-05-29 | 2013-05-27 | 7.347 | 13,903 | -1,241 | 0.01% | 102,148 |
| 2013-05-22 | 2013-05-20 | 6.993 | 15,144 | +621 | 0.01% | 105,897 |
| 2013-04-03 | 2013-03-28 | 8.153 | 14,523 | -2,483 | 0.01% | 118,403 |
| 2013-04-02 | 2013-03-27 | 7.605 | 17,006 | +2,483 | 0.01% | 129,330 |
| 2013-01-22 | 2013-01-18 | 10.183 | 14,523 | -621 | 0.01% | 147,886 |
| 2012-12-07 | 2012-12-05 | 9.475 | 15,144 | +104 | 0.01% | 143,484 |
| 2012-12-05 | 2012-12-03 | 9.183 | 15,040 | -4,931 | 0.01% | 138,106 |
| 2012-11-27 | 2012-11-23 | 8.307 | 19,971 | -7,396 | 0.01% | 165,890 |
| 2012-10-10 | 2012-10-08 | 7.333 | 27,367 | -92,458 | 0.02% | 200,685 |
| 2012-10-09 | 2012-10-05 | 7.625 | 119,825 | -61,638 | 0.07% | 913,682 |
| 2012-10-08 | 2012-10-04 | 7.722 | 181,463 | -54,858 | 0.10% | 1,401,344 |
| 2012-10-04 | 2012-09-28 | 8.371 | 236,321 | -55,475 | 0.13% | 1,978,343 |
| 2012-10-03 | 2012-09-27 | 8.242 | 291,796 | -43,763 | 0.17% | 2,404,876 |
| 2012-09-19 | 2012-09-17 | 8.663 | 335,559 | -3,082 | 0.19% | 2,907,098 |
| 2012-09-04 | 2012-08-31 | 7.398 | 338,641 | -54,241 | 0.19% | 2,505,267 |
| 2012-08-29 | 2012-08-27 | 8.177 | 392,882 | -46,229 | 0.22% | 3,212,493 |
| 2012-08-16 | 2012-08-14 | 7.891 | 439,111 | +9,383 | 0.25% | 3,465,064 |
| 2012-08-13 | 2012-08-09 | 8.024 | 429,728 | +68,163 | 0.25% | 3,448,014 |
| 2012-08-09 | 2012-08-07 | 7.957 | 361,565 | -2,413 | 0.21% | 2,877,117 |
| 2012-07-23 | 2012-07-19 | 6.930 | 363,978 | -1,207 | 0.21% | 2,522,211 |
| 2012-07-13 | 2012-07-11 | 7.095 | 365,185 | +1,810 | 0.21% | 2,591,115 |
| 2012-07-04 | 2012-06-29 | 6.797 | 363,375 | +90,482 | 0.21% | 2,469,840 |
| 2012-07-03 | 2012-06-28 | 7.195 | 272,893 | +1,809 | 0.16% | 1,963,415 |
| 2012-06-25 | 2012-06-21 | 7.261 | 271,084 | +2,413 | 0.16% | 1,968,375 |
| 2012-06-21 | 2012-06-19 | 7.924 | 268,671 | -1,809 | 0.16% | 2,129,015 |
| 2012-06-08 | 2012-06-06 | 7.294 | 270,480 | +1,809 | 0.16% | 1,972,958 |
| 2012-05-30 | 2012-05-28 | 8.024 | 268,671 | +1,207 | 0.16% | 2,155,739 |
| 2012-05-28 | 2012-05-24 | 8.886 | 267,464 | +3,016 | 0.16% | 2,376,622 |
| 2012-05-25 | 2012-05-23 | 9.317 | 264,448 | -4,826 | 0.15% | 2,463,806 |
| 2012-05-23 | 2012-05-21 | 8.919 | 269,274 | -3,016 | 0.16% | 2,401,633 |
| 2012-05-21 | 2012-05-17 | 8.057 | 272,290 | +603 | 0.16% | 2,193,804 |
| 2012-05-18 | 2012-05-16 | 8.422 | 271,687 | -18,699 | 0.16% | 2,288,034 |
| 2012-05-11 | 2012-05-09 | 9.118 | 290,386 | +6,032 | 0.17% | 2,647,697 |
| 2012-03-23 | 2012-03-21 | 11.107 | 284,354 | -160,455 | 0.17% | 3,158,378 |
| 2012-03-22 | 2012-03-20 | 11.240 | 444,809 | -19,906 | 0.26% | 4,999,576 |
| 2012-03-20 | 2012-03-16 | 11.737 | 464,715 | +2,413 | 0.27% | 5,454,437 |
| 2012-03-13 | 2012-03-09 | 11.737 | 462,302 | +1,810 | 0.27% | 5,426,115 |
| 2012-03-08 | 2012-03-06 | 11.837 | 460,492 | -2,413 | 0.27% | 5,450,675 |
| 2012-03-07 | 2012-03-05 | 12.201 | 462,905 | -2,413 | 0.27% | 5,648,064 |
| 2012-02-29 | 2012-02-27 | 12.632 | 465,318 | -4,222 | 0.27% | 5,878,070 |
| 2012-02-22 | 2012-02-20 | 11.903 | 469,540 | -24,732 | 0.27% | 5,588,908 |
| 2012-02-14 | 2012-02-10 | 11.671 | 494,272 | -66,957 | 0.29% | 5,768,576 |
| 2012-02-13 | 2012-02-09 | 11.306 | 561,229 | +90,482 | 0.33% | 6,345,333 |
| 2012-02-09 | 2012-02-07 | 10.610 | 470,747 | +3,620 | 0.27% | 4,994,563 |
| 2012-02-08 | 2012-02-06 | 11.107 | 467,127 | +3,619 | 0.27% | 5,188,475 |
| 2012-02-07 | 2012-02-03 | 11.339 | 463,508 | +90,482 | 0.27% | 5,255,854 |
| 2012-01-16 | 2012-01-12 | 11.372 | 373,026 | -1,810 | 0.22% | 4,242,220 |
| 2012-01-13 | 2012-01-11 | 11.372 | 374,836 | +603 | 0.22% | 4,262,804 |
| 2012-01-12 | 2012-01-10 | 11.273 | 374,233 | +1,810 | 0.22% | 4,218,722 |
| 2011-12-20 | 2011-12-16 | 12.036 | 372,423 | +603 | 0.22% | 4,482,322 |
| 2011-12-07 | 2011-12-05 | 14.729 | 371,820 | +5,225 | 0.22% | 5,476,620 |
| 2011-12-05 | 2011-12-01 | 14.763 | 366,595 | +29,736 | 0.22% | 5,411,987 |
| 2011-11-23 | 2011-11-21 | 15.099 | 336,859 | +7,137 | 0.20% | 5,086,279 |
| 2011-11-22 | 2011-11-18 | 14.796 | 329,722 | +1,190 | 0.20% | 4,878,725 |
| 2011-11-21 | 2011-11-17 | 16.411 | 328,532 | +59,473 | 0.19% | 5,391,421 |
| 2011-11-18 | 2011-11-16 | 16.747 | 269,059 | -6,542 | 0.16% | 4,505,911 |
| 2011-11-08 | 2011-11-04 | 15.906 | 275,601 | +59,474 | 0.16% | 4,383,769 |
| 2011-11-07 | 2011-11-03 | 15.671 | 216,127 | +1,189 | 0.13% | 3,386,887 |
| 2011-11-03 | 2011-11-01 | 15.133 | 214,938 | -11,894 | 0.13% | 3,252,606 |
| 2011-11-01 | 2011-10-28 | 15.570 | 226,832 | -595 | 0.13% | 3,531,759 |
| 2011-10-31 | 2011-10-27 | 15.435 | 227,427 | -2,974 | 0.13% | 3,510,431 |
| 2011-10-20 | 2011-10-18 | 13.519 | 230,401 | +595 | 0.14% | 3,114,699 |
| 2011-10-19 | 2011-10-17 | 14.897 | 229,806 | +1,784 | 0.14% | 3,423,504 |
| 2011-10-18 | 2011-10-14 | 14.460 | 228,022 | +3,569 | 0.14% | 3,297,243 |
| 2011-10-17 | 2011-10-13 | 15.301 | 224,453 | -2,974 | 0.13% | 3,434,334 |
| 2011-10-14 | 2011-10-12 | 14.023 | 227,427 | +1,189 | 0.13% | 3,189,215 |
| 2011-10-11 | 2011-10-07 | 13.182 | 226,238 | -29,736 | 0.13% | 2,982,341 |
| 2011-10-07 | 2011-10-04 | 11.266 | 255,974 | -41,632 | 0.15% | 2,883,675 |
| 2011-10-06 | 2011-10-03 | 11.232 | 297,606 | +5,947 | 0.18% | 3,342,673 |
| 2011-10-04 | 2011-09-30 | 12.577 | 291,659 | +30,332 | 0.17% | 3,668,197 |
| 2011-10-03 | 2011-09-28 | 13.788 | 261,327 | -24,384 | 0.15% | 3,603,080 |
| 2011-09-26 | 2011-09-22 | 13.048 | 285,711 | +59,473 | 0.17% | 3,727,901 |
| 2011-09-22 | 2011-09-20 | 14.595 | 226,238 | +1,190 | 0.13% | 3,301,878 |
| 2011-09-20 | 2011-09-16 | 16.276 | 225,048 | +5,947 | 0.13% | 3,662,910 |
| 2011-09-19 | 2011-09-15 | 15.805 | 219,101 | -2,973 | 0.13% | 3,462,964 |
| 2011-09-16 | 2011-09-14 | 15.402 | 222,074 | +5,352 | 0.13% | 3,420,337 |
| 2011-09-09 | 2011-09-07 | 17.184 | 216,722 | -1,784 | 0.13% | 3,724,171 |
| 2011-09-06 | 2011-09-02 | 17.319 | 218,506 | +1,189 | 0.13% | 3,784,220 |
| 2011-09-05 | 2011-09-01 | 17.756 | 217,317 | +5,948 | 0.13% | 3,858,632 |
| 2011-09-01 | 2011-08-30 | 16.848 | 211,369 | -595 | 0.13% | 3,561,105 |
| 2011-08-29 | 2011-08-25 | 15.671 | 211,964 | +1,190 | 0.13% | 3,321,649 |
| 2011-08-26 | 2011-08-24 | 15.906 | 210,774 | -7,137 | 0.13% | 3,352,617 |
| 2011-08-25 | 2011-08-23 | 16.747 | 217,911 | -324,131 | 0.13% | 3,649,339 |
| 2011-08-24 | 2011-08-22 | 16.276 | 542,042 | +28,071 | 0.32% | 8,822,345 |
| 2011-08-23 | 2011-08-19 | 18.630 | 513,971 | +297,368 | 0.30% | 9,575,338 |
| 2011-08-17 | 2011-08-15 | 19.135 | 216,603 | +5,353 | 0.13% | 4,144,598 |
| 2011-08-15 | 2011-08-11 | 17.924 | 211,250 | -5,948 | 0.13% | 3,786,428 |
| 2011-08-10 | 2011-08-08 | 19.235 | 217,198 | -11,894 | 0.13% | 4,177,896 |
| 2011-08-09 | 2011-08-05 | 18.731 | 229,092 | +594 | 0.14% | 4,291,122 |
| 2011-08-08 | 2011-08-04 | 20.143 | 228,498 | -1,070 | 0.14% | 4,602,724 |
| 2011-08-05 | 2011-08-03 | 21.825 | 229,568 | +1,784 | 0.14% | 5,010,277 |
| 2011-08-04 | 2011-08-02 | 22.296 | 227,784 | +595 | 0.14% | 5,078,582 |
| 2011-08-03 | 2011-08-01 | 22.262 | 227,189 | -1,190 | 0.14% | 5,057,676 |
| 2011-08-02 | 2011-07-29 | 21.354 | 228,379 | +38,063 | 0.14% | 4,876,808 |
| 2011-07-22 | 2011-07-20 | 27.445 | 190,316 | +10,706 | 0.14% | 5,223,153 |
| 2011-07-21 | 2011-07-19 | 27.363 | 179,610 | +36,614 | 0.13% | 4,914,660 |
| 2011-07-14 | 2011-07-12 | 26.097 | 142,996 | +4,897 | 0.12% | 3,731,753 |
| 2011-07-08 | 2011-07-06 | 26.995 | 138,099 | -4,897 | 0.12% | 3,728,037 |
| 2011-06-03 | 2011-06-01 | 20.502 | 142,996 | +108,716 | 0.12% | 2,931,675 |
| 2011-04-26 | 2011-04-20 | 17.970 | 34,280 | +4,897 | 0.03% | 616,001 |
| 2011-04-18 | 2011-04-14 | 17.970 | 29,383 | +490 | 0.03% | 528,004 |
| 2011-04-15 | 2011-04-13 | 17.357 | 28,893 | +490 | 0.03% | 501,499 |
| 2011-04-07 | 2011-04-04 | 16.132 | 28,403 | -490 | 0.02% | 458,194 |
| 2011-03-16 | 2011-03-14 | 14.825 | 28,893 | -183,643 | 0.03% | 428,339 |
| 2011-03-09 | 2011-03-07 | 15.519 | 212,536 | +24,976 | 0.18% | 3,298,407 |
| 2011-03-08 | 2011-03-04 | 15.846 | 187,560 | +159,157 | 0.16% | 2,972,077 |
| 2011-03-01 | 2011-02-25 | 14.498 | 28,403 | +489 | 0.02% | 411,795 |
| 2011-02-25 | 2011-02-23 | 15.397 | 27,914 | +14,692 | 0.02% | 429,785 |
| 2011-02-23 | 2011-02-21 | 16.132 | 13,222 | +489 | 0.01% | 213,296 |
| 2011-02-08 | 2011-02-02 | 17.153 | 12,733 | -12,242 | 0.01% | 218,408 |
| 2011-01-21 | 2011-01-19 | 17.765 | 24,975 | -22,037 | 0.02% | 443,693 |
| 2011-01-13 | 2011-01-11 | 16.704 | 47,012 | +34,279 | 0.04% | 785,272 |
| 2011-01-06 | 2011-01-04 | 16.949 | 12,733 | +980 | 0.01% | 215,808 |
| 2011-01-03 | 2010-12-29 | 16.336 | 11,753 | -2,449 | 0.01% | 191,998 |
| 2010-12-30 | 2010-12-28 | 16.132 | 14,202 | +980 | 0.01% | 229,105 |
| 2010-12-29 | 2010-12-24 | 16.173 | 13,222 | +3,428 | 0.01% | 213,836 |
| 2010-12-23 | 2010-12-21 | 16.336 | 9,794 | +9,794 | 0.01% | 159,996 |
| 2010-12-16 | 2010-12-14 | 18.787 | 0 | -2,449 | ||
| 2010-12-15 | 2010-12-13 | 18.705 | 2,449 | +2,449 | 0.00% | 45,808 |
| 2010-11-24 | 2010-11-22 | 20.456 | 0 | -14,607 | ||
| 2010-11-22 | 2010-11-18 | 18.279 | 14,607 | -2,434 | 0.01% | 267,004 |
| 2010-11-19 | 2010-11-17 | 17.499 | 17,041 | +2,434 | 0.02% | 298,195 |
| 2010-11-05 | 2010-11-03 | 17.786 | 14,607 | +14,607 | 0.02% | 259,804 |
| 2010-05-13 | 2010-05-11 | 8.515 | 0 | -2,875 | ||
| 2010-05-06 | 2010-05-04 | 9.058 | 2,875 | +2,875 | 0.00% | 26,042 |
| 2009-10-16 | 2009-10-14 | 6.359 | 0 | -2,374 | ||
| 2009-10-15 | 2009-10-13 | 6.275 | 2,374 | +2,374 | 0.00% | 14,897 |
| 2008-09-24 | 2008-09-22 | 10.485 | 0 | -2,089 | ||
| 2008-09-18 | 2008-09-16 | 10.912 | 2,089 | +73 | 0.00% | 22,796 |
| 2008-01-21 | 2008-01-17 | 15.178 | 2,016 | -2,016 | 0.00% | 30,599 |
| 2008-01-04 | 2008-01-02 | 17.535 | 4,032 | +40 | 0.01% | 70,702 |
| 2007-12-28 | 2007-12-24 | 18.537 | 3,992 | -5,988 | 0.01% | 74,001 |
| 2007-12-19 | 2007-12-17 | 18.788 | 9,980 | +7,984 | 0.02% | 187,502 |
| 2007-12-10 | 2007-12-06 | 17.134 | 1,996 | +1,996 | 0.00% | 34,200 |
| 2007-09-13 | 2007-09-11 | 17.765 | 0 | -1,996 | ||
| 2007-09-12 | 2007-09-10 | 18.172 | 1,996 | +31 | 0.00% | 36,272 |
| 2007-09-11 | 2007-09-07 | 16.747 | 1,965 | +1,965 | 0.00% | 32,908 |
| 2007-08-20 | 2007-08-16 | 16.289 | 0 | -786 | ||
| 2007-08-17 | 2007-08-15 | 17.765 | 786 | -786 | 0.00% | 13,963 |
| 2007-07-26 | 2007-07-24 | 24.942 | 1,572 | +786 | 0.00% | 39,210 |
| 2007-07-25 | 2007-07-23 | 25.452 | 786 | +786 | 0.00% | 20,005 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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