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 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-10-13 | 2025-10-09 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-10-10 | 2025-10-08 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-10-06 | 2025-10-02 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-10-03 | 2025-09-30 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-10-02 | 2025-09-29 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-29 | 2025-09-25 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-26 | 2025-09-24 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-09-22 | 2025-09-18 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-09-19 | 2025-09-17 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-17 | 2025-09-15 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-09-16 | 2025-09-12 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-15 | 2025-09-11 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-12 | 2025-09-10 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-09 | 2025-09-05 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-08 | 2025-09-04 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-09-05 | 2025-09-03 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-09-04 | 2025-09-02 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-03 | 2025-09-01 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-09-02 | 2025-08-29 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-01 | 2025-08-28 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-27 | 2025-08-25 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-26 | 2025-08-22 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-08-25 | 2025-08-21 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-08-22 | 2025-08-20 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-21 | 2025-08-19 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-20 | 2025-08-18 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-19 | 2025-08-15 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-08-15 | 2025-08-13 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-14 | 2025-08-12 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-08-13 | 2025-08-11 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-08-11 | 2025-08-07 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-08-08 | 2025-08-06 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-07 | 2025-08-05 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-08-06 | 2025-08-04 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-05 | 2025-08-01 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-08-04 | 2025-07-31 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-08-01 | 2025-07-30 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-31 | 2025-07-29 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-30 | 2025-07-28 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-29 | 2025-07-25 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-28 | 2025-07-24 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-07-25 | 2025-07-23 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-07-24 | 2025-07-22 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-07-23 | 2025-07-21 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-07-22 | 2025-07-18 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-07-21 | 2025-07-17 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-07-18 | 2025-07-16 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-07-17 | 2025-07-15 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-07-16 | 2025-07-14 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-07-15 | 2025-07-11 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-14 | 2025-07-10 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-11 | 2025-07-09 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-07-10 | 2025-07-08 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-07-09 | 2025-07-07 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-08 | 2025-07-04 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-07-07 | 2025-07-03 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-07-04 | 2025-07-02 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-07-03 | 2025-06-30 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-07-02 | 2025-06-27 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-30 | 2025-06-26 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-27 | 2025-06-25 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-26 | 2025-06-24 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-25 | 2025-06-23 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-06-24 | 2025-06-20 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-23 | 2025-06-19 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-06-20 | 2025-06-18 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-06-19 | 2025-06-17 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-06-18 | 2025-06-16 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-06-17 | 2025-06-13 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-06-16 | 2025-06-12 | 0.471 | 6,000 | +0 | 0.00% | 2,826 |
| 2025-06-13 | 2025-06-11 | 0.466 | 6,000 | +267 | 0.00% | 2,794 |
| 2025-06-12 | 2025-06-10 | 0.424 | 5,733 | +0 | 0.00% | 2,430 |
| 2025-06-11 | 2025-06-09 | 0.419 | 5,733 | +0 | 0.00% | 2,400 |
| 2025-06-10 | 2025-06-06 | 0.413 | 5,733 | +0 | 0.00% | 2,370 |
| 2025-06-09 | 2025-06-05 | 0.398 | 5,733 | +0 | 0.00% | 2,280 |
| 2025-06-06 | 2025-06-04 | 0.419 | 5,733 | +0 | 0.00% | 2,400 |
| 2025-06-05 | 2025-06-03 | 0.434 | 5,733 | +0 | 0.00% | 2,490 |
| 2025-06-04 | 2025-06-02 | 0.413 | 5,733 | +0 | 0.00% | 2,370 |
| 2025-06-03 | 2025-05-30 | 0.429 | 5,733 | +0 | 0.00% | 2,460 |
| 2025-06-02 | 2025-05-29 | 0.440 | 5,733 | +0 | 0.00% | 2,520 |
| 2025-05-30 | 2025-05-28 | 0.450 | 5,733 | +0 | 0.00% | 2,580 |
| 2025-05-29 | 2025-05-27 | 0.460 | 5,733 | +0 | 0.00% | 2,640 |
| 2025-05-28 | 2025-05-26 | 0.471 | 5,733 | +0 | 0.00% | 2,700 |
| 2025-05-27 | 2025-05-23 | 0.471 | 5,733 | +0 | 0.00% | 2,700 |
| 2025-05-26 | 2025-05-22 | 0.481 | 5,733 | +0 | 0.00% | 2,760 |
| 2025-05-23 | 2025-05-21 | 0.492 | 5,733 | +0 | 0.00% | 2,820 |
| 2025-05-22 | 2025-05-20 | 0.497 | 5,733 | +0 | 0.00% | 2,850 |
| 2025-05-21 | 2025-05-19 | 0.497 | 5,733 | +0 | 0.00% | 2,850 |
| 2025-05-20 | 2025-05-16 | 0.492 | 5,733 | +0 | 0.00% | 2,820 |
| 2025-05-19 | 2025-05-15 | 0.502 | 5,733 | +0 | 0.00% | 2,880 |
| 2025-05-16 | 2025-05-14 | 0.492 | 5,733 | +0 | 0.00% | 2,820 |
| 2025-05-15 | 2025-05-13 | 0.487 | 5,733 | +0 | 0.00% | 2,790 |
| 2025-05-14 | 2025-05-12 | 0.471 | 5,733 | +0 | 0.00% | 2,700 |
| 2025-05-13 | 2025-05-09 | 0.487 | 5,733 | +0 | 0.00% | 2,790 |
| 2025-05-12 | 2025-05-08 | 0.481 | 5,733 | +0 | 0.00% | 2,760 |
| 2025-05-09 | 2025-05-07 | 0.476 | 5,733 | +0 | 0.00% | 2,730 |
| 2025-05-08 | 2025-05-06 | 0.502 | 5,733 | +0 | 0.00% | 2,880 |
| 2025-05-07 | 2025-05-02 | 0.481 | 5,733 | +0 | 0.00% | 2,760 |
| 2025-05-06 | 2025-04-30 | 0.450 | 5,733 | +0 | 0.00% | 2,580 |
| 2025-05-02 | 2025-04-29 | 0.424 | 5,733 | +0 | 0.00% | 2,430 |
| 2025-04-30 | 2025-04-28 | 0.419 | 5,733 | +0 | 0.00% | 2,400 |
| 2025-04-29 | 2025-04-25 | 0.398 | 5,733 | +0 | 0.00% | 2,280 |
| 2025-04-28 | 2025-04-24 | 0.403 | 5,733 | +0 | 0.00% | 2,310 |
| 2025-04-25 | 2025-04-23 | 0.424 | 5,733 | +0 | 0.00% | 2,430 |
| 2025-04-24 | 2025-04-22 | 0.408 | 5,733 | +0 | 0.00% | 2,340 |
| 2025-04-23 | 2025-04-17 | 0.382 | 5,733 | +0 | 0.00% | 2,190 |
| 2025-04-22 | 2025-04-16 | 0.372 | 5,733 | +0 | 0.00% | 2,130 |
| 2025-04-17 | 2025-04-15 | 0.377 | 5,733 | +0 | 0.00% | 2,160 |
| 2025-04-16 | 2025-04-14 | 0.361 | 5,733 | +0 | 0.00% | 2,070 |
| 2025-04-15 | 2025-04-11 | 0.335 | 5,733 | +0 | 0.00% | 1,920 |
| 2025-04-14 | 2025-04-10 | 0.340 | 5,733 | +0 | 0.00% | 1,950 |
| 2025-04-11 | 2025-04-09 | 0.324 | 5,733 | +0 | 0.00% | 1,860 |
| 2025-04-10 | 2025-04-08 | 0.330 | 5,733 | +0 | 0.00% | 1,890 |
| 2025-04-09 | 2025-04-07 | 0.314 | 5,733 | +0 | 0.00% | 1,800 |
| 2025-04-08 | 2025-04-03 | 0.345 | 5,733 | +0 | 0.00% | 1,980 |
| 2025-04-07 | 2025-04-02 | 0.351 | 5,733 | +0 | 0.00% | 2,010 |
| 2025-04-03 | 2025-04-01 | 0.356 | 5,733 | +0 | 0.00% | 2,040 |
| 2025-04-02 | 2025-03-31 | 0.351 | 5,733 | +0 | 0.00% | 2,010 |
| 2025-04-01 | 2025-03-28 | 0.361 | 5,733 | +0 | 0.00% | 2,070 |
| 2025-03-31 | 2025-03-27 | 0.377 | 5,733 | +0 | 0.00% | 2,160 |
| 2025-03-28 | 2025-03-26 | 0.366 | 5,733 | +0 | 0.00% | 2,100 |
| 2025-03-27 | 2025-03-25 | 0.366 | 5,733 | +0 | 0.00% | 2,100 |
| 2025-03-26 | 2025-03-24 | 0.361 | 5,733 | +0 | 0.00% | 2,070 |
| 2025-03-25 | 2025-03-21 | 0.351 | 5,733 | +0 | 0.00% | 2,010 |
| 2025-03-24 | 2025-03-20 | 0.372 | 5,733 | +0 | 0.00% | 2,130 |
| 2025-03-21 | 2025-03-19 | 0.366 | 5,733 | +0 | 0.00% | 2,100 |
| 2025-03-20 | 2025-03-18 | 0.361 | 5,733 | +0 | 0.00% | 2,070 |
| 2025-03-19 | 2025-03-17 | 0.330 | 5,733 | +0 | 0.00% | 1,890 |
| 2025-03-18 | 2025-03-14 | 0.351 | 5,733 | +0 | 0.00% | 2,010 |
| 2025-03-17 | 2025-03-13 | 0.340 | 5,733 | +0 | 0.00% | 1,950 |
| 2025-03-14 | 2025-03-12 | 0.361 | 5,733 | +0 | 0.00% | 2,070 |
| 2025-03-13 | 2025-03-11 | 0.366 | 5,733 | +0 | 0.00% | 2,100 |
| 2025-03-12 | 2025-03-10 | 0.351 | 5,733 | +0 | 0.00% | 2,010 |
| 2025-03-11 | 2025-03-07 | 0.319 | 5,733 | +0 | 0.00% | 1,830 |
| 2025-03-10 | 2025-03-06 | 0.324 | 5,733 | +0 | 0.00% | 1,860 |
| 2025-03-07 | 2025-03-05 | 0.319 | 5,733 | +0 | 0.00% | 1,830 |
| 2025-03-06 | 2025-03-04 | 0.283 | 5,733 | +0 | 0.00% | 1,620 |
| 2025-03-05 | 2025-03-03 | 0.272 | 5,733 | +0 | 0.00% | 1,560 |
| 2025-03-04 | 2025-02-28 | 0.260 | 5,733 | +0 | 0.00% | 1,488 |
| 2025-03-03 | 2025-02-27 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-02-28 | 2025-02-26 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-02-27 | 2025-02-25 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-02-26 | 2025-02-24 | 0.277 | 5,733 | +0 | 0.00% | 1,590 |
| 2025-02-25 | 2025-02-21 | 0.272 | 5,733 | +0 | 0.00% | 1,560 |
| 2025-02-24 | 2025-02-20 | 0.277 | 5,733 | +0 | 0.00% | 1,590 |
| 2025-02-21 | 2025-02-19 | 0.277 | 5,733 | +0 | 0.00% | 1,590 |
| 2025-02-20 | 2025-02-18 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-02-19 | 2025-02-17 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-02-18 | 2025-02-14 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-02-17 | 2025-02-13 | 0.258 | 5,733 | +0 | 0.00% | 1,482 |
| 2025-02-14 | 2025-02-12 | 0.255 | 5,733 | +0 | 0.00% | 1,464 |
| 2025-02-13 | 2025-02-11 | 0.256 | 5,733 | +0 | 0.00% | 1,470 |
| 2025-02-12 | 2025-02-10 | 0.258 | 5,733 | +0 | 0.00% | 1,482 |
| 2025-02-11 | 2025-02-07 | 0.255 | 5,733 | +0 | 0.00% | 1,464 |
| 2025-02-10 | 2025-02-06 | 0.260 | 5,733 | +0 | 0.00% | 1,488 |
| 2025-02-07 | 2025-02-05 | 0.256 | 5,733 | +0 | 0.00% | 1,470 |
| 2025-02-06 | 2025-02-04 | 0.267 | 5,733 | +0 | 0.00% | 1,530 |
| 2025-02-05 | 2025-02-03 | 0.277 | 5,733 | +0 | 0.00% | 1,590 |
| 2025-02-04 | 2025-01-28 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-02-03 | 2025-01-24 | 0.277 | 5,733 | +0 | 0.00% | 1,590 |
| 2025-01-27 | 2025-01-23 | 0.267 | 5,733 | +0 | 0.00% | 1,530 |
| 2025-01-24 | 2025-01-22 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-01-23 | 2025-01-21 | 0.267 | 5,733 | +0 | 0.00% | 1,530 |
| 2025-01-22 | 2025-01-20 | 0.262 | 5,733 | +0 | 0.00% | 1,500 |
| 2025-01-21 | 2025-01-17 | 0.260 | 5,733 | +0 | 0.00% | 1,488 |
| 2025-01-20 | 2025-01-16 | 0.256 | 5,733 | +0 | 0.00% | 1,470 |
| 2025-01-17 | 2025-01-15 | 0.258 | 5,733 | +0 | 0.00% | 1,482 |
| 2025-01-16 | 2025-01-14 | 0.251 | 5,733 | +0 | 0.00% | 1,440 |
| 2025-01-15 | 2025-01-13 | 0.256 | 5,733 | +0 | 0.00% | 1,470 |
| 2025-01-14 | 2025-01-10 | 0.253 | 5,733 | +0 | 0.00% | 1,452 |
| 2025-01-13 | 2025-01-09 | 0.256 | 5,733 | +0 | 0.00% | 1,470 |
| 2025-01-10 | 2025-01-08 | 0.254 | 5,733 | -36,311 | 0.00% | 1,458 |
| 2024-06-14 | 2024-06-12 | 0.185 | 42,044 | +2,388 | 0.00% | 7,791 |
| 2024-04-30 | 2024-04-26 | 0.217 | 39,656 | +14,421 | 0.00% | 8,624 |
| 2024-03-07 | 2024-03-05 | 0.237 | 25,235 | +19,827 | 0.00% | 5,992 |
| 2020-09-25 | 2020-09-23 | 0.222 | 5,408 | -1,802 | 0.00% | 1,200 |
| 2020-09-16 | 2020-09-14 | 0.245 | 7,210 | -1,803 | 0.00% | 1,768 |
| 2020-07-07 | 2020-07-03 | 0.143 | 9,013 | -1,802 | 0.00% | 1,290 |
| 2020-06-03 | 2020-06-01 | 0.135 | 10,815 | +1,802 | 0.00% | 1,464 |
| 2020-05-14 | 2020-05-12 | 0.143 | 9,013 | +1,803 | 0.00% | 1,290 |
| 2019-10-30 | 2019-10-28 | 0.173 | 7,210 | -21,630 | 0.00% | 1,248 |
| 2019-10-25 | 2019-10-23 | 0.170 | 28,840 | -18,026 | 0.00% | 4,896 |
| 2019-10-24 | 2019-10-22 | 0.170 | 46,866 | -5,407 | 0.00% | 7,956 |
| 2019-10-02 | 2019-09-27 | 0.333 | 52,273 | +45,063 | 0.00% | 17,400 |
| 2019-09-24 | 2019-09-20 | 0.433 | 7,210 | -126,177 | 0.00% | 3,120 |
| 2019-09-23 | 2019-09-19 | 0.444 | 133,387 | +126,177 | 0.01% | 59,200 |
| 2019-09-16 | 2019-09-12 | 0.399 | 7,210 | -72,101 | 0.00% | 2,880 |
| 2019-09-04 | 2019-09-02 | 0.322 | 79,311 | +72,101 | 0.01% | 25,520 |
| 2019-08-30 | 2019-08-28 | 0.416 | 7,210 | -72,101 | 0.00% | 3,000 |
| 2019-08-29 | 2019-08-27 | 0.411 | 79,311 | +68,496 | 0.01% | 32,560 |
| 2019-08-26 | 2019-08-22 | 0.311 | 10,815 | -1,803 | 0.00% | 3,360 |
| 2019-08-21 | 2019-08-19 | 0.327 | 12,618 | +1,803 | 0.00% | 4,130 |
| 2019-08-15 | 2019-08-13 | 0.316 | 10,815 | +3,605 | 0.00% | 3,420 |
| 2017-12-12 | 2017-12-08 | 0.527 | 7,210 | -9,013 | 0.00% | 3,800 |
| 2017-08-07 | 2017-08-03 | 0.743 | 16,223 | +1,803 | 0.00% | 12,060 |
| 2016-08-01 | 2016-07-28 | 1.132 | 14,420 | +9,012 | 0.00% | 16,320 |
| 2016-07-28 | 2016-07-26 | 1.265 | 5,408 | -1,802 | 0.00% | 6,841 |
| 2016-06-02 | 2016-05-31 | 1.398 | 7,210 | -18,025 | 0.00% | 10,080 |
| 2016-03-15 | 2016-03-11 | 1.121 | 25,235 | +18,025 | 0.00% | 28,280 |
| 2015-12-30 | 2015-12-28 | 1.409 | 7,210 | -18,025 | 0.00% | 10,160 |
| 2015-12-14 | 2015-12-10 | 1.354 | 25,235 | +18,025 | 0.00% | 34,160 |
| 2015-09-04 | 2015-09-01 | 1.664 | 7,210 | -16,223 | 0.00% | 12,000 |
| 2015-08-06 | 2015-08-04 | 1.675 | 23,433 | -3,605 | 0.00% | 39,260 |
| 2015-07-13 | 2015-07-09 | 1.809 | 27,038 | -1,802 | 0.00% | 48,900 |
| 2015-07-08 | 2015-07-06 | 2.019 | 28,840 | -3,605 | 0.00% | 58,239 |
| 2015-06-18 | 2015-06-16 | 2.219 | 32,445 | -5,408 | 0.00% | 71,999 |
| 2015-06-17 | 2015-06-15 | 2.275 | 37,853 | -14,420 | 0.00% | 86,100 |
| 2015-06-16 | 2015-06-12 | 2.308 | 52,273 | -3,605 | 0.00% | 120,639 |
| 2015-06-08 | 2015-06-04 | 2.496 | 55,878 | -9,013 | 0.00% | 139,499 |
| 2015-06-02 | 2015-05-29 | 2.496 | 64,891 | +19,828 | 0.00% | 162,000 |
| 2015-06-01 | 2015-05-28 | 2.596 | 45,063 | +1,802 | 0.00% | 117,000 |
| 2015-05-28 | 2015-05-26 | 2.774 | 43,261 | -9,012 | 0.00% | 120,001 |
| 2015-05-27 | 2015-05-22 | 2.663 | 52,273 | +27,038 | 0.00% | 139,199 |
| 2015-05-21 | 2015-05-19 | 2.530 | 25,235 | -9,013 | 0.00% | 63,839 |
| 2015-04-21 | 2015-04-17 | 3.073 | 34,248 | +9,013 | 0.00% | 105,260 |
| 2015-04-17 | 2015-04-15 | 3.240 | 25,235 | +9,012 | 0.00% | 81,759 |
| 2015-04-16 | 2015-04-14 | 3.329 | 16,223 | +9,013 | 0.00% | 54,001 |
| 2015-04-15 | 2015-04-13 | 3.373 | 7,210 | -12,618 | 0.00% | 24,320 |
| 2015-04-14 | 2015-04-10 | 3.184 | 19,828 | +12,618 | 0.00% | 63,141 |
| 2015-04-10 | 2015-04-08 | 3.107 | 7,210 | -18,025 | 0.00% | 22,400 |
| 2015-04-08 | 2015-04-01 | 2.874 | 25,235 | +18,025 | 0.00% | 72,519 |
| 2015-04-02 | 2015-03-31 | 2.885 | 7,210 | -9,013 | 0.00% | 20,800 |
| 2015-04-01 | 2015-03-30 | 2.785 | 16,223 | -18,025 | 0.00% | 45,181 |
| 2015-03-31 | 2015-03-27 | 2.752 | 34,248 | +9,013 | 0.00% | 94,240 |
| 2015-03-30 | 2015-03-26 | 2.718 | 25,235 | +18,025 | 0.00% | 68,599 |
| 2015-03-27 | 2015-03-25 | 2.508 | 7,210 | -18,025 | 0.00% | 18,080 |
| 2015-03-25 | 2015-03-23 | 2.386 | 25,235 | +18,025 | 0.00% | 60,199 |
| 2015-03-12 | 2015-03-10 | 2.086 | 7,210 | -18,025 | 0.00% | 15,040 |
| 2015-03-06 | 2015-03-04 | 2.153 | 25,235 | +18,025 | 0.00% | 54,319 |
| 2015-02-16 | 2015-02-12 | 2.386 | 7,210 | -18,025 | 0.00% | 17,200 |
| 2015-02-12 | 2015-02-10 | 2.419 | 25,235 | +3,605 | 0.00% | 61,039 |
| 2015-02-09 | 2015-02-05 | 2.441 | 21,630 | +14,420 | 0.00% | 52,799 |
| 2015-02-06 | 2015-02-04 | 2.441 | 7,210 | -14,420 | 0.00% | 17,600 |
| 2015-02-05 | 2015-02-03 | 2.552 | 21,630 | +14,420 | 0.00% | 55,199 |
| 2015-02-02 | 2015-01-29 | 2.785 | 7,210 | -12,618 | 0.00% | 20,080 |
| 2015-01-28 | 2015-01-26 | 2.685 | 19,828 | +12,618 | 0.00% | 53,241 |
| 2014-09-08 | 2014-09-04 | 4.499 | 7,210 | +62 | 0.00% | 32,439 |
| 2014-09-01 | 2014-08-28 | 4.387 | 7,148 | -1,787 | 0.00% | 31,360 |
| 2014-08-29 | 2014-08-27 | 4.499 | 8,935 | -3,574 | 0.00% | 40,200 |
| 2014-08-20 | 2014-08-18 | 3.940 | 12,509 | +5,361 | 0.00% | 49,280 |
| 2014-07-23 | 2014-07-21 | 3.358 | 7,148 | -3,574 | 0.00% | 24,000 |
| 2014-06-26 | 2014-06-24 | 3.022 | 10,722 | +1,787 | 0.00% | 32,400 |
| 2014-05-27 | 2014-05-23 | 3.380 | 8,935 | +58 | 0.00% | 30,196 |
| 2014-04-22 | 2014-04-16 | 3.920 | 8,877 | -17,754 | 0.00% | 34,800 |
| 2014-03-31 | 2014-03-27 | 3.537 | 26,631 | -8,877 | 0.00% | 94,201 |
| 2014-03-28 | 2014-03-26 | 3.447 | 35,508 | +8,877 | 0.00% | 122,401 |
| 2014-02-10 | 2014-02-06 | 4.303 | 26,631 | +3,551 | 0.00% | 114,601 |
| 2014-02-04 | 2014-01-28 | 4.461 | 23,080 | -3,551 | 0.00% | 102,960 |
| 2014-01-22 | 2014-01-20 | 4.990 | 26,631 | -1,775 | 0.00% | 132,901 |
| 2014-01-13 | 2014-01-09 | 5.024 | 28,406 | -7,102 | 0.00% | 142,719 |
| 2014-01-10 | 2014-01-08 | 5.002 | 35,508 | +3,551 | 0.00% | 177,602 |
| 2013-12-30 | 2013-12-24 | 3.718 | 31,957 | -8,877 | 0.00% | 118,800 |
| 2013-12-20 | 2013-12-18 | 3.650 | 40,834 | +17,754 | 0.00% | 149,041 |
| 2013-12-10 | 2013-12-06 | 3.875 | 23,080 | -3,551 | 0.00% | 89,440 |
| 2013-12-09 | 2013-12-05 | 3.909 | 26,631 | +3,551 | 0.00% | 104,101 |
| 2013-12-05 | 2013-12-03 | 3.932 | 23,080 | +8,877 | 0.00% | 90,740 |
| 2013-11-28 | 2013-11-26 | 3.763 | 14,203 | -8,877 | 0.00% | 53,440 |
| 2013-11-19 | 2013-11-15 | 3.920 | 23,080 | -8,877 | 0.00% | 90,480 |
| 2013-11-13 | 2013-11-11 | 4.101 | 31,957 | +8,877 | 0.00% | 131,040 |
| 2013-11-11 | 2013-11-07 | 4.303 | 23,080 | +12,428 | 0.00% | 99,320 |
| 2013-10-25 | 2013-10-23 | 4.641 | 10,652 | +3,550 | 0.00% | 49,439 |
| 2013-10-24 | 2013-10-22 | 4.653 | 7,102 | +3,551 | 0.00% | 33,042 |
| 2013-09-18 | 2013-09-16 | 6.005 | 3,551 | +41 | 0.00% | 21,325 |
| 2013-07-17 | 2013-07-15 | 5.994 | 3,510 | -8,776 | 0.00% | 21,038 |
| 2013-07-16 | 2013-07-12 | 5.720 | 12,286 | +8,776 | 0.00% | 70,280 |
| 2013-07-15 | 2013-07-11 | 6.564 | 3,510 | -8,776 | 0.00% | 23,038 |
| 2013-07-12 | 2013-07-10 | 6.393 | 12,286 | +8,776 | 0.00% | 78,541 |
| 2013-07-08 | 2013-07-04 | 6.962 | 3,510 | -8,776 | 0.00% | 24,438 |
| 2013-07-05 | 2013-07-03 | 6.769 | 12,286 | +8,776 | 0.00% | 83,161 |
| 2013-06-20 | 2013-06-18 | 7.293 | 3,510 | -8,776 | 0.00% | 25,598 |
| 2013-06-14 | 2013-06-11 | 7.498 | 12,286 | +8,776 | 0.00% | 92,121 |
| 2013-05-30 | 2013-05-28 | 8.034 | 3,510 | -5,266 | 0.00% | 28,198 |
| 2013-05-29 | 2013-05-27 | 7.942 | 8,776 | +5,266 | 0.00% | 69,703 |
| 2013-05-15 | 2013-05-13 | 9.701 | 3,510 | +38 | 0.00% | 34,051 |
| 2013-05-13 | 2013-05-09 | 9.690 | 3,472 | -5,207 | 0.00% | 33,642 |
| 2013-04-24 | 2013-04-22 | 9.632 | 8,679 | +5,207 | 0.00% | 83,596 |
| 2013-01-31 | 2013-01-29 | 11.498 | 3,472 | -5,207 | 0.00% | 39,923 |
| 2013-01-29 | 2013-01-25 | 11.280 | 8,679 | +5,207 | 0.00% | 97,895 |
| 2012-12-13 | 2012-12-11 | 11.936 | 3,472 | -3,472 | 0.00% | 41,443 |
| 2012-11-16 | 2012-11-14 | 10.611 | 6,944 | -3,471 | 0.00% | 73,685 |
| 2012-11-08 | 2012-11-06 | 10.519 | 10,415 | +3,471 | 0.00% | 109,556 |
| 2012-09-13 | 2012-09-11 | 8.918 | 6,944 | -3,471 | 0.00% | 61,924 |
| 2012-09-11 | 2012-09-07 | 8.941 | 10,415 | -5,208 | 0.00% | 93,117 |
| 2012-09-06 | 2012-09-04 | 8.944 | 15,623 | +187 | 0.00% | 139,737 |
| 2012-09-05 | 2012-09-03 | 8.944 | 15,436 | +5,146 | 0.00% | 138,064 |
| 2012-08-13 | 2012-08-09 | 9.073 | 10,290 | +1,715 | 0.00% | 93,357 |
| 2012-07-24 | 2012-07-20 | 8.011 | 8,575 | -8,576 | 0.00% | 68,698 |
| 2012-07-23 | 2012-07-19 | 7.778 | 17,151 | +8,576 | 0.00% | 133,403 |
| 2012-07-05 | 2012-07-03 | 9.352 | 8,575 | -1,715 | 0.00% | 80,197 |
| 2012-06-22 | 2012-06-20 | 9.154 | 10,290 | +1,715 | 0.00% | 94,197 |
| 2012-06-20 | 2012-06-18 | 9.317 | 8,575 | -8,576 | 0.00% | 79,897 |
| 2012-06-15 | 2012-06-13 | 9.667 | 17,151 | +8,576 | 0.00% | 165,804 |
| 2012-05-08 | 2012-05-04 | 12.734 | 8,575 | -1,715 | 0.00% | 109,196 |
| 2012-04-27 | 2012-04-25 | 12.488 | 10,290 | +85 | 0.00% | 128,498 |
| 2012-04-02 | 2012-03-29 | 12.417 | 10,205 | +1,701 | 0.00% | 126,717 |
| 2012-03-29 | 2012-03-27 | 12.817 | 8,504 | +1,701 | 0.00% | 108,995 |
| 2012-03-16 | 2012-03-14 | 12.229 | 6,803 | +1,700 | 0.00% | 83,194 |
| 2012-02-07 | 2012-02-03 | 11.629 | 5,103 | +3,402 | 0.00% | 59,344 |
| 2011-09-08 | 2011-09-06 | 9.484 | 1,701 | +16 | 0.00% | 16,133 |
| 2011-08-24 | 2011-08-22 | 9.603 | 1,685 | -1,685 | 0.00% | 16,181 |
| 2011-07-20 | 2011-07-18 | 10.303 | 3,370 | -6,739 | 0.00% | 34,722 |
| 2011-07-19 | 2011-07-15 | 9.935 | 10,109 | -1,685 | 0.00% | 100,436 |
| 2011-07-12 | 2011-07-08 | 8.843 | 11,794 | +1,685 | 0.00% | 104,297 |
| 2011-05-20 | 2011-05-18 | 8.760 | 10,109 | -3,370 | 0.00% | 88,556 |
| 2011-05-05 | 2011-05-03 | 7.502 | 13,479 | +128 | 0.00% | 101,118 |
| 2011-04-15 | 2011-04-13 | 7.825 | 13,351 | +3,338 | 0.00% | 104,478 |
| 2011-04-06 | 2011-04-01 | 6.867 | 10,013 | +6,675 | 0.00% | 68,757 |
| 2011-03-14 | 2011-03-10 | 7.861 | 3,338 | +1,669 | 0.00% | 26,241 |
| 2010-12-09 | 2010-12-07 | 10.546 | 1,669 | -1,669 | 0.00% | 17,601 |
| 2010-11-08 | 2010-11-04 | 10.774 | 3,338 | +1,669 | 0.00% | 35,962 |
| 2010-09-09 | 2010-09-07 | 10.825 | 1,669 | +12 | 0.00% | 18,067 |
| 2010-08-31 | 2010-08-27 | 9.196 | 1,657 | -8,287 | 0.00% | 15,237 |
| 2010-08-17 | 2010-08-13 | 9.389 | 9,944 | +4,972 | 0.00% | 93,362 |
| 2010-08-11 | 2010-08-09 | 9.497 | 4,972 | -4,972 | 0.00% | 47,221 |
| 2010-08-09 | 2010-08-05 | 9.039 | 9,944 | +1,658 | 0.00% | 89,882 |
| 2010-08-03 | 2010-07-30 | 8.677 | 8,286 | +4,971 | 0.00% | 71,896 |
| 2010-07-23 | 2010-07-21 | 9.099 | 3,315 | -178,987 | 0.00% | 30,164 |
| 2010-07-07 | 2010-07-05 | 8.653 | 182,302 | +89,494 | 0.01% | 1,577,401 |
| 2010-07-05 | 2010-06-30 | 9.582 | 92,808 | +3,314 | 0.01% | 889,278 |
| 2010-06-02 | 2010-05-31 | 9.341 | 89,494 | -4,972 | 0.01% | 835,923 |
| 2010-05-13 | 2010-05-11 | 9.235 | 94,466 | +647 | 0.01% | 872,380 |
| 2010-05-11 | 2010-05-07 | 9.636 | 93,819 | +3,292 | 0.01% | 904,025 |
| 2010-03-19 | 2010-03-17 | 8.117 | 90,527 | +90,527 | 0.01% | 734,803 |
| 2009-10-23 | 2009-10-21 | 7.218 | 0 | -255,120 | ||
| 2009-10-22 | 2009-10-20 | 7.133 | 255,120 | -16,460 | 0.02% | 1,819,697 |
| 2009-10-13 | 2009-10-09 | 7.133 | 271,580 | +271,580 | 0.02% | 1,937,101 |
| 2009-02-17 | 2009-02-13 | 1.652 | 0 | -8,111 | ||
| 2009-02-02 | 2009-01-29 | 1.442 | 8,111 | +8,111 | 0.00% | 11,700 |
| 2008-05-22 | 2008-05-20 | 5.968 | 0 | -28,896 | ||
| 2008-05-19 | 2008-05-15 | 5.843 | 28,896 | -40,133 | 0.00% | 168,841 |
| 2008-05-09 | 2008-05-07 | 6.074 | 69,029 | -39,560 | 0.01% | 419,302 |
| 2008-03-07 | 2008-03-05 | 5.410 | 108,589 | +36,729 | 0.01% | 587,521 |
| 2008-03-05 | 2008-03-03 | 5.761 | 71,860 | +9,581 | 0.01% | 413,998 |
| 2008-03-04 | 2008-02-29 | 5.924 | 62,279 | +62,279 | 0.00% | 368,940 |
| 2007-09-12 | 2007-09-10 | 6.425 | 0 | -73,172 | ||
| 2007-09-11 | 2007-09-07 | 6.714 | 73,172 | +73,172 | 0.01% | 491,277 |
| 2007-08-10 | 2007-08-08 | 5.985 | 0 | -7,954 | ||
| 2007-08-09 | 2007-08-07 | 5.281 | 7,954 | +7,954 | 0.00% | 42,002 |
| 2007-07-18 | 2007-07-16 | 8.198 | 0 | -39,768 | ||
| 2007-07-12 | 2007-07-10 | 7.959 | 39,768 | +39,768 | 0.00% | 316,503 |
| 2007-07-04 | 2007-06-29 | 8.172 | 0 | -39,768 | ||
| 2007-06-29 | 2007-06-27 | 8.135 | 39,768 | -151,117 | 0.00% | 323,503 |
| 2007-06-28 | 2007-06-26 | 8.210 | 190,885 | +190,885 | 0.01% | 1,567,202 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
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