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 | 3.910 | 1,250 | +0 | 0.00% | 4,888 |
| 2025-10-13 | 2025-10-09 | 3.880 | 1,250 | +0 | 0.00% | 4,850 |
| 2025-10-10 | 2025-10-08 | 3.700 | 1,250 | +0 | 0.00% | 4,625 |
| 2025-10-09 | 2025-10-06 | 3.570 | 1,250 | +0 | 0.00% | 4,462 |
| 2025-10-08 | 2025-10-03 | 2.960 | 1,250 | +0 | 0.00% | 3,700 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,250 | +0 | 0.00% | 3,662 |
| 2025-10-03 | 2025-09-30 | 2.800 | 1,250 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 2.970 | 1,250 | +0 | 0.00% | 3,713 |
| 2025-09-30 | 2025-09-26 | 2.300 | 1,250 | +0 | 0.00% | 2,875 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,250 | +0 | 0.00% | 2,650 |
| 2025-09-26 | 2025-09-24 | 1.500 | 1,250 | +0 | 0.00% | 1,875 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,250 | +0 | 0.00% | 1,688 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-09-23 | 2025-09-19 | 1.240 | 1,250 | +0 | 0.00% | 1,550 |
| 2025-09-22 | 2025-09-18 | 1.240 | 1,250 | +0 | 0.00% | 1,550 |
| 2025-09-19 | 2025-09-17 | 1.260 | 1,250 | +0 | 0.00% | 1,575 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,250 | +0 | 0.00% | 1,612 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,250 | +0 | 0.00% | 1,525 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,250 | +0 | 0.00% | 1,550 |
| 2025-09-15 | 2025-09-11 | 1.280 | 1,250 | +0 | 0.00% | 1,600 |
| 2025-09-12 | 2025-09-10 | 1.280 | 1,250 | +0 | 0.00% | 1,600 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,250 | +0 | 0.00% | 1,600 |
| 2025-09-10 | 2025-09-08 | 1.250 | 1,250 | +0 | 0.00% | 1,562 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,250 | +0 | 0.00% | 1,600 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,250 | +0 | 0.00% | 1,538 |
| 2025-09-05 | 2025-09-03 | 1.240 | 1,250 | +0 | 0.00% | 1,550 |
| 2025-09-04 | 2025-09-02 | 1.240 | 1,250 | +0 | 0.00% | 1,550 |
| 2025-09-03 | 2025-09-01 | 1.240 | 1,250 | +0 | 0.00% | 1,550 |
| 2025-09-02 | 2025-08-29 | 1.240 | 1,250 | +0 | 0.00% | 1,550 |
| 2025-09-01 | 2025-08-28 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-29 | 2025-08-27 | 1.230 | 1,250 | +0 | 0.00% | 1,538 |
| 2025-08-28 | 2025-08-26 | 1.280 | 1,250 | +0 | 0.00% | 1,600 |
| 2025-08-27 | 2025-08-25 | 1.300 | 1,250 | +0 | 0.00% | 1,625 |
| 2025-08-26 | 2025-08-22 | 1.260 | 1,250 | +0 | 0.00% | 1,575 |
| 2025-08-25 | 2025-08-21 | 1.260 | 1,250 | +0 | 0.00% | 1,575 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,250 | +0 | 0.00% | 1,562 |
| 2025-08-21 | 2025-08-19 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-19 | 2025-08-15 | 1.250 | 1,250 | +0 | 0.00% | 1,562 |
| 2025-08-18 | 2025-08-14 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-15 | 2025-08-13 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-14 | 2025-08-12 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-13 | 2025-08-11 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-12 | 2025-08-08 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-11 | 2025-08-07 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-08 | 2025-08-06 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-05 | 2025-08-01 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-04 | 2025-07-31 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-08-01 | 2025-07-30 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-07-31 | 2025-07-29 | 1.280 | 1,250 | +0 | 0.00% | 1,600 |
| 2025-07-30 | 2025-07-28 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-07-29 | 2025-07-25 | 1.270 | 1,250 | +0 | 0.00% | 1,588 |
| 2025-07-28 | 2025-07-24 | 1.290 | 1,250 | +0 | 0.00% | 1,612 |
| 2025-07-25 | 2025-07-23 | 1.160 | 1,250 | +0 | 0.00% | 1,450 |
| 2025-07-24 | 2025-07-22 | 1.120 | 1,250 | +0 | 0.00% | 1,400 |
| 2025-07-23 | 2025-07-21 | 1.120 | 1,250 | +0 | 0.00% | 1,400 |
| 2025-07-22 | 2025-07-18 | 1.100 | 1,250 | +0 | 0.00% | 1,375 |
| 2025-07-21 | 2025-07-17 | 1.060 | 1,250 | +0 | 0.00% | 1,325 |
| 2025-07-18 | 2025-07-16 | 1.060 | 1,250 | +0 | 0.00% | 1,325 |
| 2025-07-17 | 2025-07-15 | 1.060 | 1,250 | +0 | 0.00% | 1,325 |
| 2025-07-16 | 2025-07-14 | 1.060 | 1,250 | +0 | 0.00% | 1,325 |
| 2025-07-15 | 2025-07-11 | 1.040 | 1,250 | +0 | 0.00% | 1,300 |
| 2025-07-14 | 2025-07-10 | 1.080 | 1,250 | +0 | 0.00% | 1,350 |
| 2025-07-11 | 2025-07-09 | 1.070 | 1,250 | +0 | 0.00% | 1,338 |
| 2025-07-10 | 2025-07-08 | 1.070 | 1,250 | +0 | 0.00% | 1,338 |
| 2025-07-09 | 2025-07-07 | 1.000 | 1,250 | +0 | 0.00% | 1,250 |
| 2025-07-08 | 2025-07-04 | 1.080 | 1,250 | +0 | 0.00% | 1,350 |
| 2025-07-07 | 2025-07-03 | 1.080 | 1,250 | +0 | 0.00% | 1,350 |
| 2025-07-04 | 2025-07-02 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-07-03 | 2025-06-30 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-07-02 | 2025-06-27 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-06-30 | 2025-06-26 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-06-27 | 2025-06-25 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-06-26 | 2025-06-24 | 1.030 | 1,250 | +0 | 0.00% | 1,288 |
| 2025-06-25 | 2025-06-23 | 1.030 | 1,250 | +0 | 0.00% | 1,288 |
| 2025-06-24 | 2025-06-20 | 1.030 | 1,250 | +0 | 0.00% | 1,288 |
| 2025-06-23 | 2025-06-19 | 1.010 | 1,250 | +0 | 0.00% | 1,262 |
| 2025-06-20 | 2025-06-18 | 1.050 | 1,250 | +0 | 0.00% | 1,312 |
| 2025-06-19 | 2025-06-17 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-06-18 | 2025-06-16 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-06-17 | 2025-06-13 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-06-16 | 2025-06-12 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-06-13 | 2025-06-11 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-06-12 | 2025-06-10 | 0.970 | 1,250 | +0 | 0.00% | 1,212 |
| 2025-06-11 | 2025-06-09 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-06-10 | 2025-06-06 | 0.970 | 1,250 | +0 | 0.00% | 1,212 |
| 2025-06-09 | 2025-06-05 | 0.970 | 1,250 | +0 | 0.00% | 1,212 |
| 2025-06-06 | 2025-06-04 | 0.970 | 1,250 | +0 | 0.00% | 1,212 |
| 2025-06-05 | 2025-06-03 | 0.970 | 1,250 | +0 | 0.00% | 1,212 |
| 2025-06-04 | 2025-06-02 | 1.030 | 1,250 | +0 | 0.00% | 1,288 |
| 2025-06-03 | 2025-05-30 | 1.010 | 1,250 | +0 | 0.00% | 1,262 |
| 2025-06-02 | 2025-05-29 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-05-30 | 2025-05-28 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-29 | 2025-05-27 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-28 | 2025-05-26 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-05-27 | 2025-05-23 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-05-26 | 2025-05-22 | 0.950 | 1,250 | +0 | 0.00% | 1,188 |
| 2025-05-23 | 2025-05-21 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-05-22 | 2025-05-20 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-05-21 | 2025-05-19 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-20 | 2025-05-16 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-19 | 2025-05-15 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-16 | 2025-05-14 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-15 | 2025-05-13 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-14 | 2025-05-12 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-13 | 2025-05-09 | 1.010 | 1,250 | +0 | 0.00% | 1,262 |
| 2025-05-12 | 2025-05-08 | 1.010 | 1,250 | +0 | 0.00% | 1,262 |
| 2025-05-09 | 2025-05-07 | 1.150 | 1,250 | +0 | 0.00% | 1,438 |
| 2025-05-08 | 2025-05-06 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-05-07 | 2025-05-02 | 1.140 | 1,250 | +0 | 0.00% | 1,425 |
| 2025-05-06 | 2025-04-30 | 1.000 | 1,250 | +0 | 0.00% | 1,250 |
| 2025-05-02 | 2025-04-29 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-04-29 | 2025-04-25 | 0.990 | 1,250 | +0 | 0.00% | 1,238 |
| 2025-04-28 | 2025-04-24 | 0.910 | 1,250 | +0 | 0.00% | 1,138 |
| 2025-04-25 | 2025-04-23 | 0.940 | 1,250 | +0 | 0.00% | 1,175 |
| 2025-04-24 | 2025-04-22 | 0.910 | 1,250 | +0 | 0.00% | 1,138 |
| 2025-04-23 | 2025-04-17 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-04-22 | 2025-04-16 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-04-17 | 2025-04-15 | 1.000 | 1,250 | +0 | 0.00% | 1,250 |
| 2025-04-16 | 2025-04-14 | 1.000 | 1,250 | +0 | 0.00% | 1,250 |
| 2025-04-15 | 2025-04-11 | 0.940 | 1,250 | +0 | 0.00% | 1,175 |
| 2025-04-14 | 2025-04-10 | 0.940 | 1,250 | +0 | 0.00% | 1,175 |
| 2025-04-11 | 2025-04-09 | 0.940 | 1,250 | +0 | 0.00% | 1,175 |
| 2025-04-10 | 2025-04-08 | 0.890 | 1,250 | +0 | 0.00% | 1,112 |
| 2025-04-09 | 2025-04-07 | 0.810 | 1,250 | +0 | 0.00% | 1,013 |
| 2025-04-08 | 2025-04-03 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-04-07 | 2025-04-02 | 0.960 | 1,250 | +0 | 0.00% | 1,200 |
| 2025-04-03 | 2025-04-01 | 0.880 | 1,250 | +0 | 0.00% | 1,100 |
| 2025-04-02 | 2025-03-31 | 0.910 | 1,250 | +0 | 0.00% | 1,138 |
| 2025-04-01 | 2025-03-28 | 0.900 | 1,250 | +0 | 0.00% | 1,125 |
| 2025-03-31 | 2025-03-27 | 1.030 | 1,250 | +0 | 0.00% | 1,288 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,250 | +0 | 0.00% | 1,188 |
| 2025-03-27 | 2025-03-25 | 0.950 | 1,250 | +0 | 0.00% | 1,188 |
| 2025-03-26 | 2025-03-24 | 0.920 | 1,250 | +0 | 0.00% | 1,150 |
| 2025-03-25 | 2025-03-21 | 0.900 | 1,250 | +0 | 0.00% | 1,125 |
| 2025-03-24 | 2025-03-20 | 0.910 | 1,250 | +0 | 0.00% | 1,138 |
| 2025-03-21 | 2025-03-19 | 0.910 | 1,250 | +0 | 0.00% | 1,138 |
| 2025-03-20 | 2025-03-18 | 0.910 | 1,250 | +0 | 0.00% | 1,138 |
| 2025-03-19 | 2025-03-17 | 0.800 | 1,250 | +0 | 0.00% | 1,000 |
| 2025-03-18 | 2025-03-14 | 0.860 | 1,250 | +0 | 0.00% | 1,075 |
| 2025-03-17 | 2025-03-13 | 0.830 | 1,250 | +0 | 0.00% | 1,038 |
| 2025-03-14 | 2025-03-12 | 0.810 | 1,250 | +0 | 0.00% | 1,013 |
| 2025-03-13 | 2025-03-11 | 0.800 | 1,250 | +0 | 0.00% | 1,000 |
| 2025-03-12 | 2025-03-10 | 0.900 | 1,250 | +0 | 0.00% | 1,125 |
| 2025-03-11 | 2025-03-07 | 0.790 | 1,250 | +0 | 0.00% | 988 |
| 2025-03-10 | 2025-03-06 | 0.840 | 1,250 | +0 | 0.00% | 1,050 |
| 2025-03-07 | 2025-03-05 | 0.850 | 1,250 | +0 | 0.00% | 1,062 |
| 2025-03-06 | 2025-03-04 | 0.760 | 1,250 | +0 | 0.00% | 950 |
| 2025-03-05 | 2025-03-03 | 0.850 | 1,250 | +0 | 0.00% | 1,062 |
| 2025-03-04 | 2025-02-28 | 0.800 | 1,250 | +0 | 0.00% | 1,000 |
| 2025-03-03 | 2025-02-27 | 0.780 | 1,250 | +0 | 0.00% | 975 |
| 2025-02-28 | 2025-02-26 | 0.810 | 1,250 | +0 | 0.00% | 1,013 |
| 2025-02-27 | 2025-02-25 | 0.840 | 1,250 | +0 | 0.00% | 1,050 |
| 2025-02-26 | 2025-02-24 | 0.840 | 1,250 | +0 | 0.00% | 1,050 |
| 2025-02-25 | 2025-02-21 | 0.840 | 1,250 | +0 | 0.00% | 1,050 |
| 2025-02-24 | 2025-02-20 | 0.850 | 1,250 | +0 | 0.00% | 1,062 |
| 2025-02-21 | 2025-02-19 | 0.860 | 1,250 | +0 | 0.00% | 1,075 |
| 2025-02-20 | 2025-02-18 | 0.770 | 1,250 | +0 | 0.00% | 962 |
| 2025-02-19 | 2025-02-17 | 0.780 | 1,250 | +0 | 0.00% | 975 |
| 2025-02-18 | 2025-02-14 | 0.760 | 1,250 | +0 | 0.00% | 950 |
| 2025-02-17 | 2025-02-13 | 0.770 | 1,250 | +0 | 0.00% | 962 |
| 2025-02-14 | 2025-02-12 | 0.760 | 1,250 | +0 | 0.00% | 950 |
| 2025-02-13 | 2025-02-11 | 0.760 | 1,250 | +0 | 0.00% | 950 |
| 2025-02-12 | 2025-02-10 | 0.840 | 1,250 | +0 | 0.00% | 1,050 |
| 2025-02-11 | 2025-02-07 | 0.840 | 1,250 | +0 | 0.00% | 1,050 |
| 2025-02-10 | 2025-02-06 | 0.710 | 1,250 | +0 | 0.00% | 888 |
| 2025-02-07 | 2025-02-05 | 0.730 | 1,250 | +0 | 0.00% | 912 |
| 2025-02-06 | 2025-02-04 | 0.730 | 1,250 | +0 | 0.00% | 912 |
| 2025-02-05 | 2025-02-03 | 0.790 | 1,250 | +0 | 0.00% | 988 |
| 2025-02-04 | 2025-01-28 | 0.770 | 1,250 | +0 | 0.00% | 962 |
| 2025-02-03 | 2025-01-24 | 0.890 | 1,250 | +0 | 0.00% | 1,112 |
| 2025-01-27 | 2025-01-23 | 0.750 | 1,250 | +0 | 0.00% | 938 |
| 2025-01-24 | 2025-01-22 | 0.750 | 1,250 | +0 | 0.00% | 938 |
| 2025-01-23 | 2025-01-21 | 0.710 | 1,250 | +0 | 0.00% | 888 |
| 2025-01-22 | 2025-01-20 | 0.780 | 1,250 | +0 | 0.00% | 975 |
| 2025-01-21 | 2025-01-17 | 0.730 | 1,250 | +0 | 0.00% | 912 |
| 2025-01-20 | 2025-01-16 | 0.730 | 1,250 | +0 | 0.00% | 912 |
| 2025-01-17 | 2025-01-15 | 0.730 | 1,250 | +0 | 0.00% | 912 |
| 2025-01-16 | 2025-01-14 | 0.870 | 1,250 | +0 | 0.00% | 1,088 |
| 2025-01-15 | 2025-01-13 | 0.690 | 1,250 | +0 | 0.00% | 862 |
| 2025-01-14 | 2025-01-10 | 0.880 | 1,250 | +0 | 0.00% | 1,100 |
| 2025-01-13 | 2025-01-09 | 0.900 | 1,250 | +0 | 0.00% | 1,125 |
| 2025-01-10 | 2025-01-08 | 0.900 | 1,250 | +0 | 0.00% | 1,125 |
| 2025-01-09 | 2025-01-07 | 0.840 | 1,250 | +0 | 0.00% | 1,050 |
| 2025-01-08 | 2025-01-06 | 0.870 | 1,250 | +0 | 0.00% | 1,088 |
| 2025-01-07 | 2025-01-03 | 0.870 | 1,250 | +0 | 0.00% | 1,088 |
| 2025-01-06 | 2025-01-02 | 0.860 | 1,250 | +0 | 0.00% | 1,075 |
| 2025-01-03 | 2024-12-31 | 1.060 | 1,250 | +0 | 0.00% | 1,325 |
| 2025-01-02 | 2024-12-27 | 1.210 | 1,250 | +0 | 0.00% | 1,512 |
| 2024-12-30 | 2024-12-24 | 1.330 | 1,250 | +0 | 0.00% | 1,662 |
| 2024-12-27 | 2024-12-20 | 1.200 | 1,250 | +0 | 0.00% | 1,500 |
| 2024-12-23 | 2024-12-19 | 1.000 | 1,250 | +0 | 0.00% | 1,250 |
| 2024-12-20 | 2024-12-18 | 0.810 | 1,250 | -10,000 | 0.00% | 1,013 |
| 2024-03-06 | 2024-03-04 | 1.150 | 11,250 | -20,000 | 0.00% | 12,937 |
| 2024-03-05 | 2024-03-01 | 1.150 | 31,250 | -4,500 | 0.01% | 35,938 |
| 2023-10-26 | 2023-10-24 | 0.580 | 35,750 | -10,000 | 0.01% | 20,735 |
| 2023-10-25 | 2023-10-20 | 0.530 | 45,750 | -30,000 | 0.01% | 24,248 |
| 2022-09-02 | 2022-08-31 | 0.900 | 75,750 | -10,000 | 0.02% | 68,175 |
| 2021-06-23 | 2021-06-21 | 0.720 | 85,750 | +20,000 | 0.03% | 61,740 |
| 2021-06-21 | 2021-06-17 | 0.860 | 65,750 | +50,000 | 0.02% | 56,545 |
| 2020-05-22 | 2020-05-20 | 0.380 | 15,750 | -2,500 | 0.01% | 5,985 |
| 2019-01-23 | 2019-01-21 | 0.760 | 18,250 | +500 | 0.01% | 13,870 |
| 2017-12-04 | 2017-11-30 | 3.260 | 17,750 | +2,500 | 0.01% | 57,865 |
| 2017-07-03 | 2017-06-29 | 6.400 | 15,250 | +4,750 | 0.01% | 97,600 |
| 2017-06-30 | 2017-06-28 | 6.800 | 10,500 | +750 | 0.01% | 71,400 |
| 2017-06-29 | 2017-06-27 | 6.400 | 9,750 | +9,750 | 0.01% | 62,400 |
| 2016-12-16 | 2016-12-14 | 71.200 | 0 | -104,375 | ||
| 2016-12-15 | 2016-12-13 | 68.400 | 104,375 | -118,750 | 0.06% | 7,139,250 |
| 2016-12-14 | 2016-12-12 | 69.600 | 223,125 | -60,000 | 0.12% | 15,529,500 |
| 2016-10-28 | 2016-10-26 | 85.600 | 283,125 | -37,500 | 0.15% | 24,235,500 |
| 2016-10-27 | 2016-10-25 | 87.600 | 320,625 | -75,000 | 0.17% | 28,086,750 |
| 2016-10-26 | 2016-10-24 | 88.400 | 395,625 | -82,500 | 0.21% | 34,973,250 |
| 2016-05-09 | 2016-05-05 | 78.800 | 478,125 | +478,125 | 0.26% | 37,676,250 |
| 2015-05-28 | 2015-05-26 | 61.696 | 0 | -1,250 | ||
| 2015-04-28 | 2015-04-24 | 50.816 | 1,250 | +1,250 | 0.00% | 63,520 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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