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 | 0.610 | 404,000 | +0 | 0.02% | 246,440 |
| 2025-10-13 | 2025-10-09 | 0.630 | 404,000 | +0 | 0.02% | 254,520 |
| 2025-10-10 | 2025-10-08 | 0.690 | 404,000 | +0 | 0.02% | 278,760 |
| 2025-10-09 | 2025-10-06 | 0.660 | 404,000 | +0 | 0.02% | 266,640 |
| 2025-10-08 | 2025-10-03 | 0.660 | 404,000 | +0 | 0.02% | 266,640 |
| 2025-10-06 | 2025-10-02 | 0.580 | 404,000 | +0 | 0.02% | 234,320 |
| 2025-10-03 | 2025-09-30 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-10-02 | 2025-09-29 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-09-30 | 2025-09-26 | 0.490 | 404,000 | +0 | 0.02% | 197,960 |
| 2025-09-29 | 2025-09-25 | 0.490 | 404,000 | +0 | 0.02% | 197,960 |
| 2025-09-26 | 2025-09-24 | 0.490 | 404,000 | +0 | 0.02% | 197,960 |
| 2025-09-25 | 2025-09-23 | 0.460 | 404,000 | +0 | 0.02% | 185,840 |
| 2025-09-24 | 2025-09-22 | 0.475 | 404,000 | +0 | 0.02% | 191,900 |
| 2025-09-23 | 2025-09-19 | 0.470 | 404,000 | +0 | 0.02% | 189,880 |
| 2025-09-22 | 2025-09-18 | 0.465 | 404,000 | +0 | 0.02% | 187,860 |
| 2025-09-19 | 2025-09-17 | 0.475 | 404,000 | +0 | 0.02% | 191,900 |
| 2025-09-18 | 2025-09-16 | 0.475 | 404,000 | +0 | 0.02% | 191,900 |
| 2025-09-17 | 2025-09-15 | 0.475 | 404,000 | +0 | 0.02% | 191,900 |
| 2025-09-16 | 2025-09-12 | 0.480 | 404,000 | +0 | 0.02% | 193,920 |
| 2025-09-15 | 2025-09-11 | 0.480 | 404,000 | +0 | 0.02% | 193,920 |
| 2025-09-12 | 2025-09-10 | 0.480 | 404,000 | +0 | 0.02% | 193,920 |
| 2025-09-11 | 2025-09-09 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-09-10 | 2025-09-08 | 0.480 | 404,000 | +0 | 0.02% | 193,920 |
| 2025-09-09 | 2025-09-05 | 0.480 | 404,000 | +0 | 0.02% | 193,920 |
| 2025-09-08 | 2025-09-04 | 0.465 | 404,000 | +0 | 0.02% | 187,860 |
| 2025-09-05 | 2025-09-03 | 0.470 | 404,000 | +0 | 0.02% | 189,880 |
| 2025-09-04 | 2025-09-02 | 0.470 | 404,000 | +0 | 0.02% | 189,880 |
| 2025-09-03 | 2025-09-01 | 0.475 | 404,000 | +0 | 0.02% | 191,900 |
| 2025-09-02 | 2025-08-29 | 0.480 | 404,000 | +0 | 0.02% | 193,920 |
| 2025-09-01 | 2025-08-28 | 0.480 | 404,000 | +0 | 0.02% | 193,920 |
| 2025-08-29 | 2025-08-27 | 0.490 | 404,000 | +0 | 0.02% | 197,960 |
| 2025-08-28 | 2025-08-26 | 0.495 | 404,000 | +0 | 0.02% | 199,980 |
| 2025-08-27 | 2025-08-25 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 404,000 | +0 | 0.02% | 206,040 |
| 2025-08-25 | 2025-08-21 | 0.510 | 404,000 | +0 | 0.02% | 206,040 |
| 2025-08-22 | 2025-08-20 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 404,000 | +0 | 0.02% | 199,980 |
| 2025-08-18 | 2025-08-14 | 0.490 | 404,000 | +0 | 0.02% | 197,960 |
| 2025-08-15 | 2025-08-13 | 0.495 | 404,000 | +0 | 0.02% | 199,980 |
| 2025-08-14 | 2025-08-12 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-08-12 | 2025-08-08 | 0.495 | 404,000 | +0 | 0.02% | 199,980 |
| 2025-08-11 | 2025-08-07 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-08-07 | 2025-08-05 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-08-06 | 2025-08-04 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-08-05 | 2025-08-01 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-08-04 | 2025-07-31 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-08-01 | 2025-07-30 | 0.500 | 404,000 | +0 | 0.02% | 202,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 404,000 | +0 | 0.02% | 199,980 |
| 2025-07-30 | 2025-07-28 | 0.510 | 404,000 | +0 | 0.02% | 206,040 |
| 2025-07-29 | 2025-07-25 | 0.530 | 404,000 | +0 | 0.02% | 214,120 |
| 2025-07-28 | 2025-07-24 | 0.520 | 404,000 | +0 | 0.02% | 210,080 |
| 2025-07-25 | 2025-07-23 | 0.495 | 404,000 | +0 | 0.02% | 199,980 |
| 2025-07-24 | 2025-07-22 | 0.485 | 404,000 | +0 | 0.02% | 195,940 |
| 2025-07-23 | 2025-07-21 | 0.460 | 404,000 | +0 | 0.02% | 185,840 |
| 2025-07-22 | 2025-07-18 | 0.415 | 404,000 | +0 | 0.02% | 167,660 |
| 2025-07-21 | 2025-07-17 | 0.420 | 404,000 | +0 | 0.02% | 169,680 |
| 2025-07-18 | 2025-07-16 | 0.425 | 404,000 | +0 | 0.02% | 171,700 |
| 2025-07-17 | 2025-07-15 | 0.420 | 404,000 | +0 | 0.02% | 169,680 |
| 2025-07-16 | 2025-07-14 | 0.420 | 404,000 | +0 | 0.02% | 169,680 |
| 2025-07-15 | 2025-07-11 | 0.410 | 404,000 | +0 | 0.02% | 165,640 |
| 2025-07-14 | 2025-07-10 | 0.405 | 404,000 | +0 | 0.02% | 163,620 |
| 2025-07-11 | 2025-07-09 | 0.400 | 404,000 | +0 | 0.02% | 161,600 |
| 2025-07-10 | 2025-07-08 | 0.405 | 404,000 | +0 | 0.02% | 163,620 |
| 2025-07-09 | 2025-07-07 | 0.395 | 404,000 | +0 | 0.02% | 159,580 |
| 2025-07-08 | 2025-07-04 | 0.390 | 404,000 | +0 | 0.02% | 157,560 |
| 2025-07-07 | 2025-07-03 | 0.390 | 404,000 | +0 | 0.02% | 157,560 |
| 2025-07-04 | 2025-07-02 | 0.400 | 404,000 | -2,000 | 0.02% | 161,600 |
| 2025-05-26 | 2025-05-22 | 0.340 | 406,000 | -160,000 | 0.02% | 138,040 |
| 2025-01-09 | 2025-01-07 | 0.340 | 566,000 | +2,000 | 0.03% | 192,440 |
| 2025-01-02 | 2024-12-27 | 0.350 | 564,000 | -2,000 | 0.03% | 197,400 |
| 2024-11-26 | 2024-11-22 | 0.360 | 566,000 | -38,000 | 0.03% | 203,760 |
| 2024-11-19 | 2024-11-15 | 0.370 | 604,000 | -18,000 | 0.03% | 223,480 |
| 2024-11-18 | 2024-11-14 | 0.385 | 622,000 | -2,000 | 0.03% | 239,470 |
| 2024-10-17 | 2024-10-15 | 0.470 | 624,000 | +20,000 | 0.03% | 293,280 |
| 2024-10-14 | 2024-10-09 | 0.480 | 604,000 | -46,000 | 0.03% | 289,920 |
| 2024-10-10 | 2024-10-08 | 0.520 | 650,000 | +38,000 | 0.04% | 338,000 |
| 2024-05-20 | 2024-05-16 | 0.325 | 612,000 | +2,000 | 0.03% | 198,900 |
| 2023-11-01 | 2023-10-30 | 0.275 | 610,000 | +2,000 | 0.03% | 167,750 |
| 2023-06-29 | 2023-06-27 | 0.385 | 608,000 | -10,000 | 0.03% | 234,080 |
| 2023-06-26 | 2023-06-21 | 0.385 | 618,000 | -20,000 | 0.03% | 237,930 |
| 2023-06-23 | 2023-06-20 | 0.395 | 638,000 | -18,000 | 0.03% | 252,010 |
| 2023-06-21 | 2023-06-19 | 0.390 | 656,000 | -26,000 | 0.04% | 255,840 |
| 2023-06-20 | 2023-06-16 | 0.390 | 682,000 | -10,000 | 0.04% | 265,980 |
| 2023-03-22 | 2023-03-20 | 0.455 | 692,000 | -32,000 | 0.04% | 314,860 |
| 2022-10-05 | 2022-09-30 | 0.445 | 724,000 | +8,000 | 0.04% | 322,180 |
| 2022-10-03 | 2022-09-29 | 0.425 | 716,000 | +12,000 | 0.04% | 304,300 |
| 2022-09-13 | 2022-09-08 | 0.620 | 704,000 | +6,000 | 0.04% | 436,480 |
| 2022-08-08 | 2022-08-04 | 0.690 | 698,000 | -10,000 | 0.04% | 481,620 |
| 2022-06-08 | 2022-06-06 | 0.750 | 708,000 | +60,000 | 0.04% | 531,000 |
| 2022-05-12 | 2022-05-10 | 0.860 | 648,000 | +20,000 | 0.03% | 557,280 |
| 2022-05-04 | 2022-04-29 | 0.880 | 628,000 | +20,000 | 0.05% | 552,640 |
| 2022-04-25 | 2022-04-21 | 0.790 | 608,000 | +20,000 | 0.05% | 480,320 |
| 2022-04-22 | 2022-04-20 | 0.820 | 588,000 | +20,000 | 0.04% | 482,160 |
| 2022-04-21 | 2022-04-19 | 0.840 | 568,000 | +20,000 | 0.04% | 477,120 |
| 2022-04-08 | 2022-04-06 | 0.860 | 548,000 | -26,000 | 0.04% | 471,280 |
| 2022-02-28 | 2022-02-24 | 0.770 | 574,000 | +26,000 | 0.04% | 441,980 |
| 2022-02-09 | 2022-02-07 | 0.870 | 548,000 | -24,000 | 0.04% | 476,760 |
| 2022-02-07 | 2022-01-31 | 0.850 | 572,000 | +24,000 | 0.04% | 486,200 |
| 2022-01-21 | 2022-01-19 | 0.750 | 548,000 | -40,000 | 0.04% | 411,000 |
| 2022-01-10 | 2022-01-06 | 0.790 | 588,000 | -36,000 | 0.04% | 464,520 |
| 2022-01-07 | 2022-01-05 | 0.800 | 624,000 | -44,000 | 0.05% | 499,200 |
| 2022-01-06 | 2022-01-04 | 0.840 | 668,000 | -120,000 | 0.05% | 561,120 |
| 2021-12-20 | 2021-12-16 | 0.970 | 788,000 | +170,000 | 0.06% | 764,360 |
| 2021-12-17 | 2021-12-15 | 1.040 | 618,000 | +90,000 | 0.05% | 642,720 |
| 2021-12-15 | 2021-12-13 | 0.950 | 528,000 | +20,000 | 0.04% | 501,600 |
| 2021-12-10 | 2021-12-08 | 0.860 | 508,000 | +12,000 | 0.04% | 436,880 |
| 2021-12-01 | 2021-11-29 | 0.950 | 496,000 | +26,000 | 0.04% | 471,200 |
| 2021-11-24 | 2021-11-22 | 1.070 | 470,000 | -10,000 | 0.04% | 502,900 |
| 2021-11-23 | 2021-11-19 | 1.170 | 480,000 | -30,000 | 0.04% | 561,600 |
| 2021-11-17 | 2021-11-15 | 1.180 | 510,000 | +108,000 | 0.04% | 601,800 |
| 2021-11-03 | 2021-11-01 | 0.900 | 402,000 | -10,000 | 0.03% | 361,800 |
| 2021-10-21 | 2021-10-19 | 0.900 | 412,000 | -40,000 | 0.03% | 370,800 |
| 2021-10-18 | 2021-10-12 | 0.880 | 452,000 | -40,000 | 0.03% | 397,760 |
| 2021-10-07 | 2021-10-05 | 0.830 | 492,000 | +90,000 | 0.04% | 408,360 |
| 2021-03-04 | 2021-03-02 | 0.790 | 402,000 | -22,000 | 0.03% | 317,580 |
| 2021-02-19 | 2021-02-17 | 0.680 | 424,000 | -8,000 | 0.03% | 288,320 |
| 2021-02-17 | 2021-02-11 | 0.610 | 432,000 | +22,000 | 0.03% | 263,520 |
| 2021-02-03 | 2021-02-01 | 0.620 | 410,000 | -2,000 | 0.03% | 254,200 |
| 2021-01-28 | 2021-01-26 | 0.660 | 412,000 | -8,000 | 0.03% | 271,920 |
| 2021-01-05 | 2020-12-31 | 0.660 | 420,000 | +16,000 | 0.03% | 277,200 |
| 2020-12-22 | 2020-12-18 | 0.425 | 404,000 | -18,000 | 0.03% | 171,700 |
| 2020-12-17 | 2020-12-15 | 0.425 | 422,000 | +20,000 | 0.03% | 179,350 |
| 2020-09-24 | 2020-09-22 | 0.325 | 402,000 | -20,000 | 0.03% | 130,650 |
| 2020-06-24 | 2020-06-22 | 0.305 | 422,000 | +20,000 | 0.03% | 128,710 |
| 2020-06-23 | 2020-06-19 | 0.315 | 402,000 | -20,000 | 0.03% | 126,630 |
| 2020-05-29 | 2020-05-27 | 0.310 | 422,000 | +2,000 | 0.03% | 130,820 |
| 2020-05-22 | 2020-05-20 | 0.330 | 420,000 | +10,000 | 0.03% | 138,600 |
| 2020-05-19 | 2020-05-15 | 0.320 | 410,000 | -10,000 | 0.03% | 131,200 |
| 2020-05-11 | 2020-05-07 | 0.320 | 420,000 | +10,000 | 0.03% | 134,400 |
| 2020-05-05 | 2020-04-29 | 0.295 | 410,000 | -10,000 | 0.03% | 120,950 |
| 2020-03-23 | 2020-03-19 | 0.390 | 420,000 | +10,000 | 0.03% | 163,800 |
| 2020-03-20 | 2020-03-18 | 0.420 | 410,000 | -10,000 | 0.03% | 172,200 |
| 2020-03-18 | 2020-03-16 | 0.410 | 420,000 | +10,000 | 0.03% | 172,200 |
| 2020-03-17 | 2020-03-13 | 0.455 | 410,000 | -10,000 | 0.03% | 186,550 |
| 2020-03-13 | 2020-03-11 | 0.430 | 420,000 | +10,000 | 0.03% | 180,600 |
| 2020-03-12 | 2020-03-10 | 0.415 | 410,000 | -10,000 | 0.03% | 170,150 |
| 2020-03-10 | 2020-03-06 | 0.345 | 420,000 | +10,000 | 0.03% | 144,900 |
| 2020-03-06 | 2020-03-04 | 0.315 | 410,000 | -10,000 | 0.03% | 129,150 |
| 2019-12-27 | 2019-12-20 | 0.300 | 420,000 | +10,000 | 0.03% | 126,000 |
| 2019-12-17 | 2019-12-13 | 0.310 | 410,000 | -10,000 | 0.03% | 127,100 |
| 2019-11-28 | 2019-11-26 | 0.285 | 420,000 | -10,000 | 0.03% | 119,700 |
| 2019-11-27 | 2019-11-25 | 0.270 | 430,000 | -10,000 | 0.03% | 116,100 |
| 2019-11-25 | 2019-11-21 | 0.236 | 440,000 | +20,000 | 0.03% | 103,840 |
| 2019-10-22 | 2019-10-18 | 0.385 | 420,000 | -10,000 | 0.03% | 161,700 |
| 2019-10-21 | 2019-10-17 | 0.380 | 430,000 | -10,000 | 0.03% | 163,400 |
| 2019-10-15 | 2019-10-11 | 0.365 | 440,000 | +20,000 | 0.03% | 160,600 |
| 2019-03-13 | 2019-03-11 | 0.600 | 420,000 | -20,000 | 0.03% | 252,000 |
| 2019-03-04 | 2019-02-28 | 0.630 | 440,000 | -100,000 | 0.03% | 277,200 |
| 2019-03-01 | 2019-02-27 | 0.620 | 540,000 | -214,000 | 0.04% | 334,800 |
| 2019-01-31 | 2019-01-29 | 0.630 | 754,000 | -20,000 | 0.06% | 475,020 |
| 2019-01-30 | 2019-01-28 | 0.620 | 774,000 | +20,000 | 0.06% | 479,880 |
| 2019-01-24 | 2019-01-22 | 0.560 | 754,000 | -20,000 | 0.06% | 422,240 |
| 2019-01-22 | 2019-01-18 | 0.580 | 774,000 | +20,000 | 0.06% | 448,920 |
| 2019-01-16 | 2019-01-14 | 0.570 | 754,000 | -10,000 | 0.06% | 429,780 |
| 2019-01-09 | 2019-01-07 | 0.590 | 764,000 | +10,000 | 0.06% | 450,760 |
| 2019-01-04 | 2019-01-02 | 0.580 | 754,000 | +8,000 | 0.06% | 437,320 |
| 2019-01-02 | 2018-12-27 | 0.610 | 746,000 | -86,000 | 0.06% | 455,060 |
| 2018-12-28 | 2018-12-24 | 0.680 | 832,000 | +4,000 | 0.06% | 565,760 |
| 2018-12-27 | 2018-12-20 | 0.760 | 828,000 | -8,000 | 0.06% | 629,280 |
| 2018-12-21 | 2018-12-19 | 0.680 | 836,000 | +4,000 | 0.06% | 568,480 |
| 2018-12-14 | 2018-12-12 | 0.780 | 832,000 | +4,000 | 0.06% | 648,960 |
| 2018-12-11 | 2018-12-07 | 0.770 | 828,000 | -12,000 | 0.06% | 637,560 |
| 2018-12-05 | 2018-12-03 | 0.700 | 840,000 | -10,000 | 0.06% | 588,000 |
| 2018-11-30 | 2018-11-28 | 0.610 | 850,000 | +10,000 | 0.06% | 518,500 |
| 2018-11-15 | 2018-11-13 | 0.690 | 840,000 | -20,000 | 0.06% | 579,600 |
| 2018-11-09 | 2018-11-07 | 0.610 | 860,000 | +20,000 | 0.07% | 524,600 |
| 2018-08-21 | 2018-08-17 | 0.850 | 840,000 | +10,000 | 0.06% | 714,000 |
| 2018-08-20 | 2018-08-16 | 0.850 | 830,000 | +10,000 | 0.06% | 705,500 |
| 2018-08-17 | 2018-08-15 | 0.860 | 820,000 | -10,000 | 0.06% | 705,200 |
| 2018-08-16 | 2018-08-14 | 0.870 | 830,000 | +10,000 | 0.06% | 722,100 |
| 2018-08-15 | 2018-08-13 | 0.880 | 820,000 | -20,000 | 0.06% | 721,600 |
| 2018-08-09 | 2018-08-07 | 0.890 | 840,000 | +20,000 | 0.06% | 747,600 |
| 2018-08-02 | 2018-07-31 | 0.920 | 820,000 | -20,000 | 0.06% | 754,400 |
| 2018-07-26 | 2018-07-24 | 0.930 | 840,000 | +10,000 | 0.06% | 781,200 |
| 2018-07-13 | 2018-07-11 | 0.950 | 830,000 | -10,000 | 0.06% | 788,500 |
| 2018-07-09 | 2018-07-05 | 0.950 | 840,000 | +10,000 | 0.06% | 798,000 |
| 2018-07-05 | 2018-07-03 | 1.020 | 830,000 | +6,000 | 0.06% | 846,600 |
| 2018-07-04 | 2018-06-29 | 1.050 | 824,000 | +4,000 | 0.06% | 865,200 |
| 2018-07-03 | 2018-06-28 | 1.020 | 820,000 | -20,000 | 0.06% | 836,400 |
| 2018-05-25 | 2018-05-23 | 1.210 | 840,000 | -12,000 | 0.06% | 1,016,400 |
| 2018-05-18 | 2018-05-16 | 1.180 | 852,000 | -8,000 | 0.06% | 1,005,360 |
| 2018-05-17 | 2018-05-15 | 1.180 | 860,000 | +20,000 | 0.07% | 1,014,800 |
| 2018-05-04 | 2018-05-02 | 1.270 | 840,000 | +10,000 | 0.06% | 1,066,800 |
| 2018-05-03 | 2018-04-30 | 1.320 | 830,000 | -20,000 | 0.06% | 1,095,600 |
| 2018-05-02 | 2018-04-27 | 1.250 | 850,000 | -6,000 | 0.06% | 1,062,500 |
| 2018-04-30 | 2018-04-26 | 1.230 | 856,000 | -150,000 | 0.07% | 1,052,880 |
| 2018-04-27 | 2018-04-25 | 1.230 | 1,006,000 | -134,000 | 0.08% | 1,237,380 |
| 2018-04-26 | 2018-04-24 | 1.240 | 1,140,000 | -84,000 | 0.09% | 1,413,600 |
| 2018-04-25 | 2018-04-23 | 1.260 | 1,224,000 | -116,000 | 0.09% | 1,542,240 |
| 2018-04-13 | 2018-04-11 | 1.310 | 1,340,000 | -10,000 | 0.10% | 1,755,400 |
| 2018-04-04 | 2018-03-29 | 1.400 | 1,350,000 | +10,000 | 0.10% | 1,890,000 |
| 2018-04-03 | 2018-03-28 | 1.320 | 1,340,000 | -20,000 | 0.10% | 1,768,800 |
| 2018-03-26 | 2018-03-22 | 1.330 | 1,360,000 | -10,000 | 0.10% | 1,808,800 |
| 2018-03-19 | 2018-03-15 | 1.430 | 1,370,000 | +20,000 | 0.10% | 1,959,100 |
| 2018-03-07 | 2018-03-05 | 1.380 | 1,350,000 | -10,000 | 0.10% | 1,863,000 |
| 2018-03-05 | 2018-03-01 | 1.410 | 1,360,000 | +10,000 | 0.10% | 1,917,600 |
| 2018-03-02 | 2018-02-28 | 1.410 | 1,350,000 | -18,000 | 0.10% | 1,903,500 |
| 2018-02-27 | 2018-02-23 | 1.420 | 1,368,000 | +10,000 | 0.10% | 1,942,560 |
| 2018-02-26 | 2018-02-22 | 1.450 | 1,358,000 | +18,000 | 0.10% | 1,969,100 |
| 2018-02-22 | 2018-02-20 | 1.440 | 1,340,000 | +10,000 | 0.10% | 1,929,600 |
| 2018-02-21 | 2018-02-15 | 1.440 | 1,330,000 | +910,000 | 0.10% | 1,915,200 |
| 2018-02-01 | 2018-01-30 | 1.500 | 420,000 | -10,000 | 0.03% | 630,000 |
| 2018-01-31 | 2018-01-29 | 1.440 | 430,000 | -10,000 | 0.03% | 619,200 |
| 2018-01-18 | 2018-01-16 | 1.390 | 440,000 | -10,000 | 0.03% | 611,600 |
| 2018-01-16 | 2018-01-12 | 1.360 | 450,000 | -10,000 | 0.03% | 612,000 |
| 2018-01-10 | 2018-01-08 | 1.370 | 460,000 | +20,000 | 0.04% | 630,200 |
| 2017-12-04 | 2017-11-30 | 1.370 | 440,000 | -10,000 | 0.03% | 602,800 |
| 2017-11-30 | 2017-11-28 | 1.340 | 450,000 | -10,000 | 0.03% | 603,000 |
| 2017-11-27 | 2017-11-23 | 1.320 | 460,000 | -20,000 | 0.04% | 607,200 |
| 2017-11-21 | 2017-11-17 | 1.390 | 480,000 | -20,000 | 0.04% | 667,200 |
| 2017-11-10 | 2017-11-08 | 1.370 | 500,000 | -100,000 | 0.04% | 685,000 |
| 2017-11-09 | 2017-11-07 | 1.350 | 600,000 | -410,000 | 0.05% | 810,000 |
| 2017-11-08 | 2017-11-06 | 1.350 | 1,010,000 | -600,000 | 0.08% | 1,363,500 |
| 2017-11-06 | 2017-11-02 | 1.370 | 1,610,000 | +10,000 | 0.12% | 2,205,700 |
| 2017-11-03 | 2017-11-01 | 1.400 | 1,600,000 | +10,000 | 0.12% | 2,240,000 |
| 2017-11-01 | 2017-10-30 | 1.420 | 1,590,000 | -20,000 | 0.12% | 2,257,800 |
| 2017-10-20 | 2017-10-18 | 1.500 | 1,610,000 | +20,000 | 0.12% | 2,415,000 |
| 2017-10-18 | 2017-10-16 | 1.500 | 1,590,000 | +20,000 | 0.12% | 2,385,000 |
| 2017-10-12 | 2017-10-10 | 1.500 | 1,570,000 | +20,000 | 0.12% | 2,355,000 |
| 2017-10-09 | 2017-10-04 | 1.560 | 1,550,000 | +20,000 | 0.12% | 2,418,000 |
| 2017-10-04 | 2017-09-29 | 1.610 | 1,530,000 | -20,000 | 0.12% | 2,463,300 |
| 2017-09-29 | 2017-09-27 | 1.630 | 1,550,000 | +20,000 | 0.12% | 2,526,500 |
| 2017-09-28 | 2017-09-26 | 1.690 | 1,530,000 | -30,000 | 0.12% | 2,585,700 |
| 2017-09-26 | 2017-09-22 | 1.690 | 1,560,000 | +220,000 | 0.12% | 2,636,400 |
| 2017-09-25 | 2017-09-21 | 1.750 | 1,340,000 | -10,000 | 0.10% | 2,345,000 |
| 2017-09-22 | 2017-09-20 | 1.680 | 1,350,000 | +16,000 | 0.10% | 2,268,000 |
| 2017-09-21 | 2017-09-19 | 1.670 | 1,334,000 | +106,000 | 0.10% | 2,227,780 |
| 2017-09-15 | 2017-09-13 | 1.460 | 1,228,000 | +10,000 | 0.09% | 1,792,880 |
| 2017-09-12 | 2017-09-08 | 1.490 | 1,218,000 | -10,000 | 0.09% | 1,814,820 |
| 2017-08-22 | 2017-08-18 | 1.520 | 1,228,000 | +10,000 | 0.09% | 1,866,560 |
| 2017-08-21 | 2017-08-17 | 1.560 | 1,218,000 | -10,000 | 0.09% | 1,900,080 |
| 2017-08-16 | 2017-08-14 | 1.460 | 1,228,000 | +30,000 | 0.09% | 1,792,880 |
| 2017-08-15 | 2017-08-11 | 1.560 | 1,198,000 | -24,000 | 0.09% | 1,868,880 |
| 2017-08-11 | 2017-08-09 | 1.610 | 1,222,000 | -16,000 | 0.09% | 1,967,420 |
| 2017-08-09 | 2017-08-07 | 1.510 | 1,238,000 | +16,000 | 0.09% | 1,869,380 |
| 2017-08-07 | 2017-08-03 | 1.550 | 1,222,000 | -16,000 | 0.09% | 1,894,100 |
| 2017-07-25 | 2017-07-21 | 1.600 | 1,238,000 | +16,000 | 0.09% | 1,980,800 |
| 2017-07-24 | 2017-07-20 | 1.590 | 1,222,000 | -16,000 | 0.09% | 1,942,980 |
| 2017-07-12 | 2017-07-10 | 1.560 | 1,238,000 | +10,000 | 0.09% | 1,931,280 |
| 2017-07-06 | 2017-07-04 | 1.560 | 1,228,000 | -10,000 | 0.09% | 1,915,680 |
| 2017-07-05 | 2017-07-03 | 1.530 | 1,238,000 | +16,000 | 0.09% | 1,894,140 |
| 2017-07-04 | 2017-06-30 | 1.610 | 1,222,000 | -16,000 | 0.09% | 1,967,420 |
| 2017-06-27 | 2017-06-23 | 1.710 | 1,238,000 | +24,000 | 0.11% | 2,116,980 |
| 2017-06-26 | 2017-06-22 | 1.650 | 1,214,000 | +16,000 | 0.11% | 2,003,100 |
| 2017-06-20 | 2017-06-16 | 1.780 | 1,198,000 | +1,110,000 | 0.11% | 2,132,440 |
| 2015-09-21 | 2015-09-17 | 1.880 | 88,000 | -2,000 | 0.01% | 165,440 |
| 2015-09-11 | 2015-09-09 | 1.680 | 90,000 | -10,000 | 0.01% | 151,200 |
| 2015-09-08 | 2015-09-04 | 1.450 | 100,000 | +10,000 | 0.01% | 145,000 |
| 2015-08-19 | 2015-08-17 | 2.050 | 90,000 | +2,000 | 0.01% | 184,500 |
| 2015-06-29 | 2015-06-25 | 3.000 | 88,000 | -16,000 | 0.01% | 264,000 |
| 2015-05-29 | 2015-05-27 | 3.720 | 104,000 | -2,000 | 0.01% | 386,880 |
| 2015-05-28 | 2015-05-26 | 3.800 | 106,000 | +20,000 | 0.01% | 402,800 |
| 2015-05-13 | 2015-05-11 | 2.710 | 86,000 | +86,000 | 0.01% | 233,060 |
| 2015-05-08 | 2015-05-06 | 2.520 | 0 | -30,000 | ||
| 2015-05-07 | 2015-05-05 | 2.420 | 30,000 | +30,000 | 0.00% | 72,600 |
| 2015-04-30 | 2015-04-28 | 2.680 | 0 | -10,000 | ||
| 2015-04-29 | 2015-04-27 | 2.690 | 10,000 | -20,000 | 0.00% | 26,900 |
| 2015-04-27 | 2015-04-23 | 2.100 | 30,000 | +10,000 | 0.00% | 63,000 |
| 2015-04-24 | 2015-04-22 | 2.290 | 20,000 | +20,000 | 0.00% | 45,800 |
| 2015-01-20 | 2015-01-16 | 1.420 | 0 | -14,000 | ||
| 2015-01-14 | 2015-01-12 | 1.230 | 14,000 | +14,000 | 0.00% | 17,220 |
| 2014-12-02 | 2014-11-28 | 1.110 | 0 | -4,000 | ||
| 2014-11-03 | 2014-10-30 | 1.050 | 4,000 | -16,000 | 0.00% | 4,200 |
| 2014-10-15 | 2014-10-13 | 1.050 | 20,000 | +14,000 | 0.00% | 21,000 |
| 2014-10-08 | 2014-10-06 | 1.060 | 6,000 | +2,000 | 0.00% | 6,360 |
| 2014-09-29 | 2014-09-25 | 1.150 | 4,000 | -10,000 | 0.00% | 4,600 |
| 2014-09-04 | 2014-09-02 | 1.100 | 14,000 | +14,000 | 0.00% | 15,400 |
| 2014-07-28 | 2014-07-24 | 1.110 | 0 | -14,000 | ||
| 2014-07-10 | 2014-07-08 | 1.130 | 14,000 | +14,000 | 0.00% | 15,820 |
| 2013-11-13 | 2013-11-11 | 1.580 | 0 | -10,000 | ||
| 2013-06-17 | 2013-06-13 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2013-05-03 | 2013-04-30 | 1.460 | 0 | -6,000 | ||
| 2013-04-23 | 2013-04-19 | 1.340 | 6,000 | +6,000 | 0.00% | 8,040 |
| 2013-03-22 | 2013-03-20 | 1.750 | 0 | -4,000 | ||
| 2013-03-21 | 2013-03-19 | 1.710 | 4,000 | -2,000 | 0.00% | 6,840 |
| 2013-02-20 | 2013-02-18 | 1.990 | 6,000 | -12,000 | 0.00% | 11,940 |
| 2012-12-05 | 2012-12-03 | 1.640 | 18,000 | +6,000 | 0.00% | 29,520 |
| 2012-11-07 | 2012-11-05 | 1.700 | 12,000 | +12,000 | 0.00% | 20,400 |
| 2012-11-01 | 2012-10-30 | 1.750 | 0 | -20,000 | ||
| 2012-10-29 | 2012-10-25 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2011-12-30 | 2011-12-28 | 1.870 | 0 | -4,000 | ||
| 2011-12-22 | 2011-12-20 | 1.840 | 4,000 | +4,000 | 0.00% | 7,360 |
| 2011-01-04 | 2010-12-31 | 3.200 | 0 | -100,000 | ||
| 2010-11-29 | 2010-11-25 | 3.670 | 100,000 | -10,000 | 0.03% | 367,000 |
| 2010-11-26 | 2010-11-24 | 3.500 | 110,000 | -10,000 | 0.03% | 385,000 |
| 2010-11-23 | 2010-11-19 | 3.540 | 120,000 | -10,000 | 0.03% | 424,800 |
| 2010-11-22 | 2010-11-18 | 3.440 | 130,000 | +20,000 | 0.04% | 447,200 |
| 2010-11-19 | 2010-11-17 | 3.520 | 110,000 | -20,000 | 0.03% | 387,200 |
| 2010-11-18 | 2010-11-16 | 3.310 | 130,000 | +10,000 | 0.04% | 430,300 |
| 2010-11-17 | 2010-11-15 | 3.050 | 120,000 | +20,000 | 0.03% | 366,000 |
| 2010-11-16 | 2010-11-12 | 3.520 | 100,000 | +100,000 | 0.03% | 352,000 |
| 2010-11-11 | 2010-11-09 | 2.630 | 0 | -78,000 | ||
| 2010-10-14 | 2010-10-12 | 2.300 | 78,000 | -10,000 | 0.02% | 179,400 |
| 2010-05-10 | 2010-05-06 | 1.830 | 88,000 | +10,000 | 0.02% | 161,040 |
| 2010-04-29 | 2010-04-27 | 2.030 | 78,000 | -50,000 | 0.02% | 158,340 |
| 2010-03-17 | 2010-03-15 | 2.270 | 128,000 | +8,000 | 0.04% | 290,560 |
| 2010-03-16 | 2010-03-12 | 2.360 | 120,000 | -4,000 | 0.03% | 283,200 |
| 2010-03-10 | 2010-03-08 | 2.110 | 124,000 | +20,000 | 0.03% | 261,640 |
| 2010-01-18 | 2010-01-14 | 1.960 | 104,000 | +4,000 | 0.03% | 203,840 |
| 2010-01-07 | 2010-01-05 | 1.680 | 100,000 | +606 | 0.03% | 168,018 |
| 2009-12-21 | 2009-12-17 | 1.610 | 99,394 | +99,394 | 0.03% | 160,000 |
| 2009-12-02 | 2009-11-30 | 1.610 | 0 | -9,939 | ||
| 2009-12-01 | 2009-11-27 | 1.298 | 9,939 | +9,939 | 0.00% | 12,899 |
| 2009-11-26 | 2009-11-24 | 1.398 | 0 | -59,636 | ||
| 2009-11-13 | 2009-11-11 | 1.157 | 59,636 | +29,818 | 0.02% | 69,000 |
| 2009-10-28 | 2009-10-23 | 1.167 | 29,818 | +29,818 | 0.01% | 34,800 |
| 2009-10-12 | 2009-10-08 | 1.288 | 0 | -3,976 | ||
| 2009-10-09 | 2009-10-07 | 1.248 | 3,976 | -25,842 | 0.00% | 4,960 |
| 2009-09-23 | 2009-09-21 | 1.157 | 29,818 | +29,818 | 0.01% | 34,500 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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