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 | 0.235 | 21,000 | +0 | 0.00% | 4,935 |
| 2025-10-13 | 2025-10-09 | 0.236 | 21,000 | +0 | 0.00% | 4,956 |
| 2025-10-10 | 2025-10-08 | 0.233 | 21,000 | +0 | 0.00% | 4,893 |
| 2025-10-09 | 2025-10-06 | 0.237 | 21,000 | +0 | 0.00% | 4,977 |
| 2025-10-08 | 2025-10-03 | 0.243 | 21,000 | +0 | 0.00% | 5,103 |
| 2025-10-06 | 2025-10-02 | 0.249 | 21,000 | +0 | 0.00% | 5,229 |
| 2025-10-03 | 2025-09-30 | 0.260 | 21,000 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.260 | 21,000 | +0 | 0.00% | 5,460 |
| 2025-09-30 | 2025-09-26 | 0.245 | 21,000 | +0 | 0.00% | 5,145 |
| 2025-09-29 | 2025-09-25 | 0.235 | 21,000 | +0 | 0.00% | 4,935 |
| 2025-09-26 | 2025-09-24 | 0.239 | 21,000 | +0 | 0.00% | 5,019 |
| 2025-09-25 | 2025-09-23 | 0.235 | 21,000 | +0 | 0.00% | 4,935 |
| 2025-09-24 | 2025-09-22 | 0.246 | 21,000 | +0 | 0.00% | 5,166 |
| 2025-09-23 | 2025-09-19 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-09-22 | 2025-09-18 | 0.248 | 21,000 | +0 | 0.00% | 5,208 |
| 2025-09-19 | 2025-09-17 | 0.265 | 21,000 | +0 | 0.00% | 5,565 |
| 2025-09-18 | 2025-09-16 | 0.260 | 21,000 | +0 | 0.00% | 5,460 |
| 2025-09-17 | 2025-09-15 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-09-16 | 2025-09-12 | 0.275 | 21,000 | +0 | 0.00% | 5,775 |
| 2025-09-15 | 2025-09-11 | 0.247 | 21,000 | +0 | 0.00% | 5,187 |
| 2025-09-12 | 2025-09-10 | 0.245 | 21,000 | +0 | 0.00% | 5,145 |
| 2025-09-11 | 2025-09-09 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-09-10 | 2025-09-08 | 0.240 | 21,000 | +0 | 0.00% | 5,040 |
| 2025-09-09 | 2025-09-05 | 0.229 | 21,000 | +0 | 0.00% | 4,809 |
| 2025-09-08 | 2025-09-04 | 0.219 | 21,000 | +0 | 0.00% | 4,599 |
| 2025-09-05 | 2025-09-03 | 0.218 | 21,000 | +0 | 0.00% | 4,578 |
| 2025-09-04 | 2025-09-02 | 0.222 | 21,000 | +0 | 0.00% | 4,662 |
| 2025-09-03 | 2025-09-01 | 0.227 | 21,000 | +0 | 0.00% | 4,767 |
| 2025-09-02 | 2025-08-29 | 0.233 | 21,000 | +0 | 0.00% | 4,893 |
| 2025-09-01 | 2025-08-28 | 0.236 | 21,000 | +0 | 0.00% | 4,956 |
| 2025-08-29 | 2025-08-27 | 0.235 | 21,000 | +0 | 0.00% | 4,935 |
| 2025-08-28 | 2025-08-26 | 0.242 | 21,000 | +0 | 0.00% | 5,082 |
| 2025-08-27 | 2025-08-25 | 0.247 | 21,000 | +0 | 0.00% | 5,187 |
| 2025-08-26 | 2025-08-22 | 0.233 | 21,000 | +0 | 0.00% | 4,893 |
| 2025-08-25 | 2025-08-21 | 0.235 | 21,000 | +0 | 0.00% | 4,935 |
| 2025-08-22 | 2025-08-20 | 0.236 | 21,000 | +0 | 0.00% | 4,956 |
| 2025-08-21 | 2025-08-19 | 0.243 | 21,000 | +0 | 0.00% | 5,103 |
| 2025-08-20 | 2025-08-18 | 0.245 | 21,000 | +0 | 0.00% | 5,145 |
| 2025-08-19 | 2025-08-15 | 0.241 | 21,000 | +0 | 0.00% | 5,061 |
| 2025-08-18 | 2025-08-14 | 0.246 | 21,000 | -48,000 | 0.00% | 5,166 |
| 2025-08-14 | 2025-08-12 | 0.222 | 69,000 | +48,000 | 0.00% | 15,318 |
| 2025-07-02 | 2025-06-27 | 0.165 | 21,000 | -4,000 | 0.00% | 3,465 |
| 2025-03-19 | 2025-03-17 | 0.255 | 25,000 | -15,000 | 0.00% | 6,375 |
| 2024-12-27 | 2024-12-20 | 0.295 | 40,000 | -136,000 | 0.00% | 11,800 |
| 2024-10-21 | 2024-10-17 | 0.335 | 176,000 | +40,000 | 0.01% | 58,960 |
| 2024-10-14 | 2024-10-09 | 0.315 | 136,000 | +44,000 | 0.00% | 42,840 |
| 2024-10-08 | 2024-10-04 | 0.510 | 92,000 | +30,000 | 0.00% | 46,920 |
| 2024-10-04 | 2024-10-02 | 0.790 | 62,000 | +7,000 | 0.00% | 48,980 |
| 2024-10-03 | 2024-09-30 | 0.290 | 55,000 | +5,000 | 0.00% | 15,950 |
| 2024-10-02 | 2024-09-27 | 0.214 | 50,000 | +2,000 | 0.00% | 10,700 |
| 2024-05-23 | 2024-05-21 | 0.325 | 48,000 | -480,000 | 0.00% | 15,600 |
| 2024-04-08 | 2024-04-03 | 0.215 | 528,000 | -83,000 | 0.02% | 113,520 |
| 2024-01-03 | 2023-12-29 | 0.310 | 611,000 | -4,000 | 0.02% | 189,410 |
| 2023-08-30 | 2023-08-28 | 0.270 | 615,000 | +5,000 | 0.02% | 166,050 |
| 2023-08-17 | 2023-08-15 | 0.295 | 610,000 | +1,000 | 0.02% | 179,950 |
| 2023-07-25 | 2023-07-21 | 0.380 | 609,000 | +2,000 | 0.02% | 231,420 |
| 2023-07-18 | 2023-07-13 | 0.400 | 607,000 | -8,000 | 0.02% | 242,800 |
| 2023-07-03 | 2023-06-29 | 0.435 | 615,000 | +1,000 | 0.02% | 267,525 |
| 2023-05-31 | 2023-05-29 | 0.445 | 614,000 | +1,000 | 0.02% | 273,230 |
| 2023-04-12 | 2023-04-06 | 0.580 | 613,000 | +2,000 | 0.02% | 355,540 |
| 2023-04-06 | 2023-04-03 | 0.600 | 611,000 | -877,000 | 0.02% | 366,600 |
| 2023-03-07 | 2023-03-03 | 0.760 | 1,488,000 | +20,000 | 0.05% | 1,130,880 |
| 2023-02-17 | 2023-02-15 | 0.700 | 1,468,000 | +1,000 | 0.05% | 1,027,600 |
| 2023-02-15 | 2023-02-13 | 0.720 | 1,467,000 | +8,000 | 0.05% | 1,056,240 |
| 2023-01-17 | 2023-01-13 | 0.710 | 1,459,000 | +15,000 | 0.05% | 1,035,890 |
| 2023-01-13 | 2023-01-11 | 0.750 | 1,444,000 | +1,000 | 0.05% | 1,083,000 |
| 2022-12-14 | 2022-12-12 | 0.930 | 1,443,000 | +480,000 | 0.05% | 1,341,990 |
| 2022-12-13 | 2022-12-09 | 0.940 | 963,000 | -5,000 | 0.03% | 905,220 |
| 2022-10-27 | 2022-10-25 | 0.430 | 968,000 | -250,000 | 0.03% | 416,240 |
| 2022-10-24 | 2022-10-20 | 0.425 | 1,218,000 | -173,000 | 0.04% | 517,650 |
| 2022-10-18 | 2022-10-14 | 0.460 | 1,391,000 | +400,000 | 0.05% | 639,860 |
| 2022-10-17 | 2022-10-13 | 0.460 | 991,000 | +900,000 | 0.04% | 455,860 |
| 2022-07-06 | 2022-07-04 | 1.835 | 91,000 | +19,091 | 0.00% | 166,981 |
| 2022-06-23 | 2022-06-21 | 1.999 | 71,909 | +49,783 | 0.00% | 143,780 |
| 2022-06-22 | 2022-06-20 | 1.999 | 22,126 | +15,804 | 0.00% | 44,240 |
| 2022-04-08 | 2022-04-06 | 2.430 | 6,322 | -7,902 | 0.00% | 15,361 |
| 2022-04-07 | 2022-04-04 | 2.480 | 14,224 | +7,112 | 0.00% | 35,281 |
| 2022-04-01 | 2022-03-30 | 2.189 | 7,112 | -94,825 | 0.00% | 15,570 |
| 2022-03-21 | 2022-03-17 | 1.607 | 101,937 | -33,189 | 0.00% | 163,830 |
| 2022-02-17 | 2022-02-15 | 1.936 | 135,126 | +10,273 | 0.01% | 261,630 |
| 2022-02-15 | 2022-02-11 | 2.037 | 124,853 | +5,531 | 0.01% | 254,380 |
| 2022-01-28 | 2022-01-26 | 2.025 | 119,322 | +791 | 0.01% | 241,601 |
| 2021-12-28 | 2021-12-22 | 1.974 | 118,531 | -791 | 0.01% | 233,999 |
| 2021-12-03 | 2021-12-01 | 2.012 | 119,322 | +16,595 | 0.01% | 240,091 |
| 2021-11-17 | 2021-11-15 | 1.974 | 102,727 | +31,608 | 0.00% | 202,799 |
| 2021-09-27 | 2021-09-23 | 2.480 | 71,119 | +790 | 0.00% | 176,400 |
| 2021-08-11 | 2021-08-09 | 2.518 | 70,329 | +13,434 | 0.00% | 177,111 |
| 2021-07-29 | 2021-07-27 | 2.379 | 56,895 | -94,825 | 0.00% | 135,360 |
| 2021-07-07 | 2021-07-05 | 2.733 | 151,720 | +15,804 | 0.01% | 414,719 |
| 2021-07-05 | 2021-06-30 | 3.593 | 135,916 | +16,245 | 0.01% | 488,371 |
| 2021-06-25 | 2021-06-23 | 3.636 | 119,671 | +69,576 | 0.01% | 435,160 |
| 2021-06-09 | 2021-06-07 | 3.723 | 50,095 | -25,743 | 0.00% | 186,480 |
| 2021-05-27 | 2021-05-25 | 3.708 | 75,838 | -1,392 | 0.00% | 281,220 |
| 2021-04-09 | 2021-04-07 | 4.154 | 77,230 | +1,392 | 0.00% | 320,792 |
| 2021-02-08 | 2021-02-04 | 3.263 | 75,838 | +12,524 | 0.00% | 247,430 |
| 2021-01-06 | 2021-01-04 | 3.349 | 63,314 | +695 | 0.00% | 212,029 |
| 2020-12-21 | 2020-12-17 | 3.263 | 62,619 | +3,479 | 0.00% | 204,301 |
| 2020-11-06 | 2020-11-04 | 3.478 | 59,140 | +28,526 | 0.00% | 205,701 |
| 2020-11-02 | 2020-10-29 | 3.665 | 30,614 | +3,479 | 0.00% | 112,202 |
| 2020-10-27 | 2020-10-22 | 3.866 | 27,135 | +6,262 | 0.00% | 104,911 |
| 2020-10-20 | 2020-10-16 | 3.737 | 20,873 | -696 | 0.00% | 78,000 |
| 2020-07-14 | 2020-07-10 | 3.909 | 21,569 | +20,177 | 0.00% | 84,321 |
| 2020-07-08 | 2020-07-06 | 4.096 | 1,392 | +696 | 0.00% | 5,702 |
| 2020-07-03 | 2020-06-30 | 4.305 | 696 | +60 | 0.00% | 2,997 |
| 2020-01-14 | 2020-01-10 | 5.547 | 636 | -25,456 | 0.00% | 3,528 |
| 2020-01-02 | 2019-12-27 | 5.170 | 26,092 | -637 | 0.00% | 134,889 |
| 2019-07-03 | 2019-06-28 | 5.212 | 26,729 | +1,666 | 0.00% | 139,301 |
| 2019-04-15 | 2019-04-11 | 5.748 | 25,063 | -597 | 0.00% | 144,058 |
| 2019-04-11 | 2019-04-09 | 6.016 | 25,660 | -5,968 | 0.00% | 154,370 |
| 2019-04-10 | 2019-04-08 | 6.049 | 31,628 | -596 | 0.00% | 191,333 |
| 2019-03-07 | 2019-03-05 | 4.223 | 32,224 | -1,791 | 0.00% | 136,079 |
| 2019-01-18 | 2019-01-16 | 3.569 | 34,015 | -11,934 | 0.00% | 121,412 |
| 2018-11-13 | 2018-11-09 | 3.150 | 45,949 | +596 | 0.00% | 144,759 |
| 2018-10-16 | 2018-10-12 | 3.318 | 45,353 | +597 | 0.00% | 150,481 |
| 2018-07-27 | 2018-07-25 | 4.843 | 44,756 | +597 | 0.00% | 216,750 |
| 2018-05-31 | 2018-05-29 | 6.049 | 44,159 | +597 | 0.00% | 267,139 |
| 2018-05-25 | 2018-05-23 | 6.666 | 43,562 | +1,728 | 0.00% | 290,380 |
| 2018-05-24 | 2018-05-21 | 6.736 | 41,834 | -5,730 | 0.00% | 281,781 |
| 2018-05-16 | 2018-05-14 | 6.631 | 47,564 | -5,731 | 0.00% | 315,397 |
| 2018-05-15 | 2018-05-11 | 6.544 | 53,295 | -5,731 | 0.00% | 348,749 |
| 2018-05-04 | 2018-05-02 | 6.474 | 59,026 | -5,730 | 0.00% | 382,132 |
| 2018-04-18 | 2018-04-16 | 6.474 | 64,756 | -17,192 | 0.00% | 419,227 |
| 2018-04-13 | 2018-04-11 | 6.701 | 81,948 | -114,614 | 0.01% | 549,117 |
| 2018-04-03 | 2018-03-28 | 6.561 | 196,562 | +5,731 | 0.01% | 1,289,683 |
| 2018-03-23 | 2018-03-21 | 6.840 | 190,831 | -573 | 0.01% | 1,305,361 |
| 2018-03-20 | 2018-03-16 | 7.137 | 191,404 | +5,731 | 0.01% | 1,366,060 |
| 2018-03-16 | 2018-03-14 | 6.683 | 185,673 | +5,730 | 0.01% | 1,240,918 |
| 2018-03-02 | 2018-02-28 | 6.683 | 179,943 | +5,731 | 0.01% | 1,202,622 |
| 2018-02-14 | 2018-02-12 | 6.160 | 174,212 | +573 | 0.01% | 1,073,120 |
| 2018-02-08 | 2018-02-06 | 6.701 | 173,639 | +11,461 | 0.01% | 1,163,521 |
| 2018-02-07 | 2018-02-05 | 7.364 | 162,178 | -8,596 | 0.01% | 1,194,263 |
| 2018-02-06 | 2018-02-02 | 7.573 | 170,774 | -171,919 | 0.01% | 1,293,323 |
| 2018-02-02 | 2018-01-31 | 7.748 | 342,693 | +5,730 | 0.02% | 2,655,118 |
| 2018-01-31 | 2018-01-29 | 8.149 | 336,963 | +5,731 | 0.02% | 2,745,963 |
| 2018-01-29 | 2018-01-25 | 7.538 | 331,232 | +34,384 | 0.02% | 2,496,960 |
| 2018-01-26 | 2018-01-24 | 7.748 | 296,848 | +286,533 | 0.02% | 2,299,920 |
| 2018-01-24 | 2018-01-22 | 7.346 | 10,315 | -5,731 | 0.00% | 75,779 |
| 2018-01-17 | 2018-01-15 | 6.544 | 16,046 | -2,865 | 0.00% | 105,001 |
| 2018-01-10 | 2018-01-08 | 6.282 | 18,911 | -3,439 | 0.00% | 118,799 |
| 2018-01-03 | 2017-12-29 | 5.427 | 22,350 | +5,731 | 0.00% | 121,292 |
| 2017-12-12 | 2017-12-08 | 5.392 | 16,619 | +573 | 0.00% | 89,611 |
| 2017-10-31 | 2017-10-27 | 6.090 | 16,046 | -573 | 0.00% | 97,721 |
| 2017-10-30 | 2017-10-26 | 5.985 | 16,619 | +8,596 | 0.00% | 99,471 |
| 2017-10-20 | 2017-10-18 | 5.549 | 8,023 | -8,596 | 0.00% | 44,520 |
| 2017-10-18 | 2017-10-16 | 5.514 | 16,619 | +8,596 | 0.00% | 91,641 |
| 2017-10-16 | 2017-10-12 | 5.549 | 8,023 | -11,461 | 0.00% | 44,520 |
| 2017-10-13 | 2017-10-11 | 5.514 | 19,484 | +11,461 | 0.00% | 107,439 |
| 2017-10-10 | 2017-10-06 | 5.689 | 8,023 | -4,584 | 0.00% | 45,640 |
| 2017-09-27 | 2017-09-25 | 5.008 | 12,607 | -11,462 | 0.00% | 63,138 |
| 2017-09-26 | 2017-09-22 | 5.881 | 24,069 | +11,462 | 0.00% | 141,541 |
| 2017-09-20 | 2017-09-18 | 5.828 | 12,607 | +4,584 | 0.00% | 73,477 |
| 2017-09-14 | 2017-09-12 | 5.095 | 8,023 | -5,731 | 0.00% | 40,880 |
| 2017-09-13 | 2017-09-11 | 5.095 | 13,754 | +5,731 | 0.00% | 70,082 |
| 2017-08-22 | 2017-08-18 | 4.607 | 8,023 | +573 | 0.00% | 36,960 |
| 2017-08-07 | 2017-08-03 | 4.938 | 7,450 | -10,315 | 0.00% | 36,791 |
| 2017-08-04 | 2017-08-02 | 4.973 | 17,765 | -1,146 | 0.00% | 88,350 |
| 2017-08-02 | 2017-07-31 | 5.061 | 18,911 | +11,461 | 0.00% | 95,699 |
| 2017-07-03 | 2017-06-29 | 4.712 | 7,450 | -2,865 | 0.00% | 35,101 |
| 2017-06-29 | 2017-06-27 | 4.712 | 10,315 | +2,865 | 0.00% | 48,599 |
| 2017-06-22 | 2017-06-20 | 4.746 | 7,450 | -1,719 | 0.00% | 35,361 |
| 2017-06-21 | 2017-06-19 | 4.729 | 9,169 | -11,461 | 0.00% | 43,360 |
| 2017-06-19 | 2017-06-15 | 5.138 | 20,630 | +731 | 0.00% | 105,997 |
| 2017-06-16 | 2017-06-14 | 5.265 | 19,899 | +11,055 | 0.00% | 104,761 |
| 2017-06-14 | 2017-06-12 | 5.247 | 8,844 | -11,055 | 0.00% | 46,400 |
| 2017-06-13 | 2017-06-09 | 5.156 | 19,899 | +11,055 | 0.00% | 102,601 |
| 2017-06-09 | 2017-06-07 | 5.337 | 8,844 | -1,658 | 0.00% | 47,200 |
| 2017-06-07 | 2017-06-05 | 5.210 | 10,502 | -11,055 | 0.00% | 54,719 |
| 2017-06-05 | 2017-06-01 | 5.048 | 21,557 | +11,055 | 0.00% | 108,810 |
| 2017-04-27 | 2017-04-25 | 4.613 | 10,502 | -11,055 | 0.00% | 48,449 |
| 2017-04-26 | 2017-04-24 | 4.451 | 21,557 | +11,055 | 0.00% | 95,940 |
| 2017-04-19 | 2017-04-13 | 4.867 | 10,502 | -553 | 0.00% | 51,109 |
| 2017-04-18 | 2017-04-12 | 4.758 | 11,055 | -10,502 | 0.00% | 52,601 |
| 2017-04-13 | 2017-04-11 | 4.758 | 21,557 | +11,055 | 0.00% | 102,570 |
| 2017-04-11 | 2017-04-07 | 5.084 | 10,502 | -7,739 | 0.00% | 53,389 |
| 2016-10-27 | 2016-10-25 | 3.709 | 18,241 | -5,527 | 0.00% | 67,652 |
| 2016-10-26 | 2016-10-24 | 3.709 | 23,768 | -8,291 | 0.00% | 88,150 |
| 2016-10-17 | 2016-10-13 | 3.998 | 32,059 | -2,764 | 0.00% | 128,179 |
| 2016-09-20 | 2016-09-15 | 4.107 | 34,823 | -5,527 | 0.00% | 143,010 |
| 2016-09-15 | 2016-09-13 | 4.053 | 40,350 | +5,527 | 0.00% | 163,519 |
| 2016-09-13 | 2016-09-09 | 4.252 | 34,823 | -2,764 | 0.00% | 148,050 |
| 2016-09-12 | 2016-09-08 | 4.197 | 37,587 | -2,763 | 0.00% | 157,762 |
| 2016-09-09 | 2016-09-07 | 4.197 | 40,350 | +5,527 | 0.00% | 169,359 |
| 2016-09-05 | 2016-09-01 | 4.053 | 34,823 | -150,899 | 0.00% | 141,120 |
| 2016-09-02 | 2016-08-31 | 4.107 | 185,722 | -252,604 | 0.01% | 762,720 |
| 2016-08-11 | 2016-08-09 | 4.306 | 438,326 | +403,503 | 0.03% | 1,887,339 |
| 2016-07-07 | 2016-07-05 | 4.975 | 34,823 | -5,527 | 0.00% | 173,251 |
| 2016-07-06 | 2016-07-04 | 4.939 | 40,350 | -5,528 | 0.00% | 199,288 |
| 2016-05-05 | 2016-05-03 | 4.830 | 45,878 | +5,528 | 0.00% | 221,611 |
| 2016-05-04 | 2016-04-29 | 4.975 | 40,350 | +16,582 | 0.00% | 200,748 |
| 2016-05-03 | 2016-04-28 | 5.102 | 23,768 | +5,527 | 0.00% | 121,260 |
| 2016-04-29 | 2016-04-27 | 5.482 | 18,241 | +11,055 | 0.00% | 99,992 |
| 2016-04-28 | 2016-04-26 | 6.061 | 7,186 | -5,527 | 0.00% | 43,552 |
| 2016-04-27 | 2016-04-25 | 5.844 | 12,713 | -11,055 | 0.00% | 74,289 |
| 2016-04-13 | 2016-04-11 | 5.446 | 23,768 | -9,949 | 0.00% | 129,430 |
| 2016-01-11 | 2016-01-07 | 4.939 | 33,717 | +15,476 | 0.00% | 166,528 |
| 2016-01-07 | 2016-01-05 | 5.174 | 18,241 | +11,055 | 0.00% | 94,382 |
| 2015-09-15 | 2015-09-11 | 6.386 | 7,186 | -5,527 | 0.00% | 45,892 |
| 2015-08-21 | 2015-08-19 | 6.983 | 12,713 | +5,527 | 0.00% | 88,779 |
| 2015-08-04 | 2015-07-31 | 8.069 | 7,186 | -12,713 | 0.00% | 57,983 |
| 2015-08-03 | 2015-07-30 | 7.834 | 19,899 | +11,055 | 0.00% | 155,882 |
| 2015-07-31 | 2015-07-29 | 8.177 | 8,844 | -5,527 | 0.00% | 72,321 |
| 2015-07-30 | 2015-07-28 | 7.996 | 14,371 | +11,055 | 0.00% | 114,917 |
| 2015-07-29 | 2015-07-27 | 8.738 | 3,316 | +1,658 | 0.00% | 28,976 |
| 2015-07-20 | 2015-07-16 | 9.390 | 1,658 | -4,422 | 0.00% | 15,568 |
| 2015-07-16 | 2015-07-14 | 9.172 | 6,080 | +4,422 | 0.00% | 55,768 |
| 2015-07-09 | 2015-07-07 | 7.508 | 1,658 | -5,528 | 0.00% | 12,448 |
| 2015-06-18 | 2015-06-16 | 11.741 | 7,186 | -2,211 | 0.00% | 84,374 |
| 2015-06-16 | 2015-06-12 | 12.664 | 9,397 | +5,528 | 0.00% | 119,004 |
| 2015-06-11 | 2015-06-09 | 11.162 | 3,869 | -1,658 | 0.00% | 43,188 |
| 2015-06-03 | 2015-06-01 | 14.365 | 5,527 | -11,055 | 0.00% | 79,394 |
| 2015-06-02 | 2015-05-29 | 14.473 | 16,582 | -16,583 | 0.00% | 239,995 |
| 2015-05-29 | 2015-05-27 | 14.075 | 33,165 | -552 | 0.00% | 466,805 |
| 2015-05-28 | 2015-05-26 | 14.093 | 33,717 | -25,979 | 0.00% | 475,184 |
| 2015-05-21 | 2015-05-19 | 13.894 | 59,696 | -553 | 0.00% | 829,435 |
| 2015-05-13 | 2015-05-11 | 14.166 | 60,249 | +2,211 | 0.01% | 853,468 |
| 2015-05-08 | 2015-05-06 | 12.899 | 58,038 | -3,869 | 0.01% | 748,648 |
| 2015-05-07 | 2015-05-05 | 13.551 | 61,907 | +6,633 | 0.01% | 838,875 |
| 2015-05-05 | 2015-04-30 | 14.347 | 55,274 | -5,528 | 0.01% | 792,994 |
| 2015-04-30 | 2015-04-28 | 12.646 | 60,802 | +5,528 | 0.01% | 768,902 |
| 2015-03-02 | 2015-02-26 | 8.865 | 55,274 | -75,726 | 0.01% | 489,996 |
| 2015-02-17 | 2015-02-13 | 7.942 | 131,000 | -50,853 | 0.02% | 1,040,427 |
| 2014-12-02 | 2014-11-28 | 5.970 | 181,853 | -1,658 | 0.03% | 1,085,701 |
| 2014-08-15 | 2014-08-13 | 7.074 | 183,511 | -187,933 | 0.03% | 1,298,119 |
| 2014-08-13 | 2014-08-11 | 6.893 | 371,444 | -1,658 | 0.06% | 2,560,319 |
| 2014-08-06 | 2014-08-04 | 6.712 | 373,102 | +1,658 | 0.06% | 2,504,248 |
| 2014-08-04 | 2014-07-31 | 6.965 | 371,444 | -1,658 | 0.06% | 2,587,199 |
| 2014-07-28 | 2014-07-24 | 6.712 | 373,102 | +1,105 | 0.06% | 2,504,248 |
| 2014-07-02 | 2014-06-27 | 6.133 | 371,997 | -88,439 | 0.06% | 2,281,471 |
| 2014-06-10 | 2014-06-06 | 6.370 | 460,436 | +6,654 | 0.07% | 2,932,893 |
| 2014-03-19 | 2014-03-17 | 7.031 | 453,782 | +8,171 | 0.07% | 3,190,388 |
| 2014-03-14 | 2014-03-12 | 7.710 | 445,611 | +5,992 | 0.07% | 3,435,601 |
| 2014-02-21 | 2014-02-19 | 8.866 | 439,619 | -3,813 | 0.07% | 3,897,814 |
| 2014-02-20 | 2014-02-18 | 7.581 | 443,432 | +2,179 | 0.07% | 3,361,821 |
| 2014-02-19 | 2014-02-17 | 7.673 | 441,253 | +70,274 | 0.07% | 3,385,801 |
| 2014-02-11 | 2014-02-07 | 7.893 | 370,979 | -2,179 | 0.06% | 2,928,298 |
| 2014-02-04 | 2014-01-28 | 7.893 | 373,158 | -1,635 | 0.06% | 2,945,498 |
| 2014-01-14 | 2014-01-10 | 8.609 | 374,793 | -179,769 | 0.06% | 3,226,724 |
| 2014-01-10 | 2014-01-08 | 8.481 | 554,562 | +179,769 | 0.09% | 4,703,158 |
| 2013-11-22 | 2013-11-20 | 9.178 | 374,793 | +17,433 | 0.06% | 3,440,004 |
| 2013-11-21 | 2013-11-19 | 9.270 | 357,360 | +88,795 | 0.06% | 3,312,797 |
| 2013-11-20 | 2013-11-18 | 9.344 | 268,565 | +153,621 | 0.04% | 2,509,370 |
| 2013-11-13 | 2013-11-11 | 9.362 | 114,944 | +54,476 | 0.02% | 1,076,103 |
| 2013-11-12 | 2013-11-08 | 9.105 | 60,468 | +27,238 | 0.01% | 550,560 |
| 2013-11-07 | 2013-11-05 | 9.931 | 33,230 | +27,238 | 0.01% | 330,008 |
| 2013-10-11 | 2013-10-09 | 11.712 | 5,992 | -545 | 0.00% | 70,176 |
| 2013-09-19 | 2013-09-17 | 11.014 | 6,537 | -2,724 | 0.00% | 71,999 |
| 2013-09-18 | 2013-09-16 | 11.032 | 9,261 | +2,724 | 0.00% | 102,172 |
| 2013-09-09 | 2013-09-05 | 12.097 | 6,537 | +6,537 | 0.00% | 79,079 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -32,685 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 32,685 | +4,851 | 0.01% | 612,272 |
| 2013-08-26 | 2013-08-22 | 4.059 | 27,834 | +22,267 | 0.01% | 112,982 |
| 2013-08-23 | 2013-08-21 | 4.152 | 5,567 | -20,301 | 0.00% | 23,114 |
| 2013-08-19 | 2013-08-15 | 4.407 | 25,868 | +20,694 | 0.00% | 114,001 |
| 2013-08-07 | 2013-08-05 | 16.598 | 5,174 | -2,712 | 0.00% | 85,880 |
| 2013-07-30 | 2013-07-26 | 15.348 | 7,886 | -4,639 | 0.00% | 121,036 |
| 2013-07-24 | 2013-07-22 | 14.119 | 12,525 | +4,639 | 0.00% | 176,846 |
| 2013-07-22 | 2013-07-18 | 15.025 | 7,886 | +3,247 | 0.00% | 118,486 |
| 2013-07-18 | 2013-07-16 | 16.297 | 4,639 | +2,320 | 0.00% | 75,600 |
| 2013-07-15 | 2013-07-11 | 15.930 | 2,319 | -1,392 | 0.00% | 36,942 |
| 2013-06-27 | 2013-06-25 | 16.210 | 3,711 | -928 | 0.00% | 60,157 |
| 2013-06-19 | 2013-06-17 | 19.056 | 4,639 | +2,320 | 0.00% | 88,400 |
| 2013-06-11 | 2013-06-07 | 20.004 | 2,319 | -464 | 0.00% | 46,390 |
| 2013-06-07 | 2013-06-05 | 19.077 | 2,783 | +1,855 | 0.00% | 53,092 |
| 2013-05-13 | 2013-05-09 | 15.391 | 928 | +464 | 0.00% | 14,283 |
| 2013-02-18 | 2013-02-14 | 6.036 | 464 | -9,278 | 0.00% | 2,801 |
| 2013-02-15 | 2013-02-08 | 5.950 | 9,742 | +9,278 | 0.00% | 57,961 |
| 2013-02-14 | 2013-02-07 | 5.863 | 464 | -9,278 | 0.00% | 2,721 |
| 2013-01-16 | 2013-01-14 | 5.863 | 9,742 | -4,639 | 0.00% | 57,121 |
| 2013-01-10 | 2013-01-08 | 5.324 | 14,381 | -4,639 | 0.00% | 76,571 |
| 2013-01-09 | 2013-01-07 | 5.217 | 19,020 | +9,278 | 0.00% | 99,221 |
| 2012-12-28 | 2012-12-24 | 3.880 | 9,742 | +464 | 0.00% | 37,800 |
| 2012-11-23 | 2012-11-21 | 4.139 | 9,278 | -27,834 | 0.00% | 38,400 |
| 2012-11-19 | 2012-11-15 | 3.966 | 37,112 | -55,668 | 0.01% | 147,200 |
| 2012-11-16 | 2012-11-14 | 3.923 | 92,780 | -27,834 | 0.02% | 364,001 |
| 2012-11-13 | 2012-11-09 | 3.729 | 120,614 | -49,173 | 0.02% | 449,801 |
| 2012-11-09 | 2012-11-07 | 4.053 | 169,787 | -70,513 | 0.03% | 688,080 |
| 2012-11-08 | 2012-11-06 | 4.139 | 240,300 | -47,781 | 0.05% | 994,561 |
| 2012-11-02 | 2012-10-31 | 4.117 | 288,081 | -69,585 | 0.06% | 1,186,108 |
| 2012-10-30 | 2012-10-26 | 4.290 | 357,666 | -263,959 | 0.07% | 1,534,289 |
| 2012-10-29 | 2012-10-25 | 4.462 | 621,625 | +23,195 | 0.13% | 2,773,800 |
| 2012-10-25 | 2012-10-22 | 4.462 | 598,430 | +62,626 | 0.12% | 2,670,300 |
| 2012-10-24 | 2012-10-19 | 4.311 | 535,804 | +64,946 | 0.11% | 2,310,002 |
| 2012-10-18 | 2012-10-16 | 4.009 | 470,858 | +70,513 | 0.10% | 1,887,901 |
| 2012-10-17 | 2012-10-15 | 3.988 | 400,345 | +46,390 | 0.08% | 1,596,550 |
| 2012-10-16 | 2012-10-12 | 3.859 | 353,955 | +6,958 | 0.07% | 1,365,770 |
| 2012-10-12 | 2012-10-10 | 3.557 | 346,997 | +64,018 | 0.07% | 1,234,201 |
| 2012-09-17 | 2012-09-13 | 3.190 | 282,979 | +55,668 | 0.06% | 902,801 |
| 2012-09-14 | 2012-09-12 | 3.147 | 227,311 | -4,639 | 0.05% | 715,401 |
| 2012-09-11 | 2012-09-07 | 3.147 | 231,950 | +9,278 | 0.05% | 730,001 |
| 2012-08-23 | 2012-08-21 | 3.708 | 222,672 | +92,780 | 0.05% | 825,601 |
| 2012-08-03 | 2012-08-01 | 3.449 | 129,892 | +37,112 | 0.03% | 448,001 |
| 2012-08-02 | 2012-07-31 | 3.514 | 92,780 | +52,885 | 0.02% | 326,001 |
| 2012-07-27 | 2012-07-25 | 3.471 | 39,895 | +39,895 | 0.01% | 138,459 |
| 2012-07-11 | 2012-07-09 | 3.363 | 0 | -4,639 | ||
| 2012-07-10 | 2012-07-06 | 3.514 | 4,639 | +4,639 | 0.00% | 16,300 |
| 2012-02-22 | 2012-02-20 | 3.471 | 0 | -4,639 | ||
| 2012-02-13 | 2012-02-09 | 3.557 | 4,639 | +4,639 | 0.00% | 16,500 |
| 2011-11-01 | 2011-10-28 | 3.837 | 0 | -13,917 | ||
| 2011-10-18 | 2011-10-14 | 3.341 | 13,917 | +13,917 | 0.00% | 46,500 |
| 2010-07-09 | 2010-07-07 | 7.622 | 0 | -4,526 | ||
| 2010-06-29 | 2010-06-25 | 7.247 | 4,526 | +4,526 | 0.00% | 32,799 |
| 2010-03-17 | 2010-03-15 | 11.102 | 0 | -1,305 | ||
| 2010-03-12 | 2010-03-10 | 10.850 | 1,305 | +1,305 | 0.00% | 14,159 |
| 2009-05-21 | 2009-05-19 | 6.656 | 0 | -8,473 | ||
| 2009-01-19 | 2009-01-15 | 2.124 | 8,473 | +8,049 | 0.00% | 18,000 |
| 2009-01-16 | 2009-01-14 | 2.219 | 424 | -8,049 | 0.00% | 941 |
| 2009-01-05 | 2008-12-31 | 2.337 | 8,473 | -42,366 | 0.00% | 19,799 |
| 2008-12-29 | 2008-12-22 | 2.573 | 50,839 | +42,366 | 0.01% | 130,799 |
| 2008-12-22 | 2008-12-18 | 2.762 | 8,473 | -48,298 | 0.00% | 23,399 |
| 2008-05-19 | 2008-05-15 | 9.713 | 56,771 | +2,279 | 0.01% | 551,440 |
| 2008-04-01 | 2008-03-28 | 7.967 | 54,492 | -4,066 | 0.01% | 434,163 |
| 2008-03-31 | 2008-03-27 | 7.623 | 58,558 | -8,133 | 0.01% | 446,398 |
| 2008-03-28 | 2008-03-26 | 7.254 | 66,691 | +12,199 | 0.02% | 483,798 |
| 2008-03-25 | 2008-03-19 | 6.885 | 54,492 | +8,133 | 0.01% | 375,202 |
| 2008-01-22 | 2008-01-18 | 12.050 | 46,359 | +34,159 | 0.01% | 558,605 |
| 2008-01-21 | 2008-01-17 | 12.861 | 12,200 | +2,034 | 0.00% | 156,905 |
| 2007-12-21 | 2007-12-19 | 14.263 | 10,166 | +10,166 | 0.00% | 144,995 |
| 2007-10-15 | 2007-10-11 | 15.615 | 0 | -2,033 | ||
| 2007-10-03 | 2007-09-28 | 15.320 | 2,033 | +2,033 | 0.00% | 31,146 |
| 2007-08-30 | 2007-08-28 | 16.378 | 0 | -4,067 | ||
| 2007-08-29 | 2007-08-27 | 16.230 | 4,067 | +4,067 | 0.00% | 66,007 |
| 2007-08-07 | 2007-08-03 | 16.771 | 0 | -813 | ||
| 2007-07-25 | 2007-07-23 | 18.443 | 813 | -8,133 | 0.00% | 14,994 |
| 2007-07-24 | 2007-07-20 | 17.115 | 8,946 | +8,946 | 0.00% | 153,113 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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