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 | 0.265 | 520,000 | +0 | 0.01% | 137,800 |
| 2025-10-13 | 2025-10-09 | 0.280 | 520,000 | +0 | 0.01% | 145,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 520,000 | +0 | 0.01% | 158,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 520,000 | +0 | 0.01% | 156,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 520,000 | +0 | 0.01% | 153,400 |
| 2025-10-06 | 2025-10-02 | 0.295 | 520,000 | +0 | 0.01% | 153,400 |
| 2025-10-03 | 2025-09-30 | 0.285 | 520,000 | +0 | 0.01% | 148,200 |
| 2025-10-02 | 2025-09-29 | 0.290 | 520,000 | +0 | 0.01% | 150,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 520,000 | +0 | 0.01% | 150,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 520,000 | +0 | 0.01% | 150,800 |
| 2025-09-26 | 2025-09-24 | 0.305 | 520,000 | +0 | 0.01% | 158,600 |
| 2025-09-25 | 2025-09-23 | 0.305 | 520,000 | +0 | 0.01% | 158,600 |
| 2025-09-24 | 2025-09-22 | 0.310 | 520,000 | +0 | 0.01% | 161,200 |
| 2025-09-23 | 2025-09-19 | 0.325 | 520,000 | +0 | 0.01% | 169,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 520,000 | +0 | 0.01% | 161,200 |
| 2025-09-19 | 2025-09-17 | 0.315 | 520,000 | +0 | 0.01% | 163,800 |
| 2025-09-18 | 2025-09-16 | 0.320 | 520,000 | +0 | 0.01% | 166,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 520,000 | +0 | 0.01% | 176,800 |
| 2025-09-16 | 2025-09-12 | 0.295 | 520,000 | +0 | 0.01% | 153,400 |
| 2025-09-15 | 2025-09-11 | 0.295 | 520,000 | +0 | 0.01% | 153,400 |
| 2025-09-12 | 2025-09-10 | 0.295 | 520,000 | +0 | 0.01% | 153,400 |
| 2025-09-11 | 2025-09-09 | 0.295 | 520,000 | +0 | 0.01% | 153,400 |
| 2025-09-10 | 2025-09-08 | 0.290 | 520,000 | +0 | 0.01% | 150,800 |
| 2025-09-09 | 2025-09-05 | 0.290 | 520,000 | +0 | 0.01% | 150,800 |
| 2025-09-08 | 2025-09-04 | 0.295 | 520,000 | +0 | 0.01% | 153,400 |
| 2025-09-05 | 2025-09-03 | 0.305 | 520,000 | +0 | 0.01% | 158,600 |
| 2025-09-04 | 2025-09-02 | 0.305 | 520,000 | +0 | 0.01% | 158,600 |
| 2025-09-03 | 2025-09-01 | 0.316 | 520,000 | +0 | 0.01% | 164,112 |
| 2025-09-02 | 2025-08-29 | 0.326 | 520,000 | +9,226 | 0.01% | 169,406 |
| 2025-09-01 | 2025-08-28 | 0.341 | 510,774 | +0 | 0.01% | 174,200 |
| 2025-08-29 | 2025-08-27 | 0.346 | 510,774 | +0 | 0.01% | 176,800 |
| 2025-08-28 | 2025-08-26 | 0.346 | 510,774 | +0 | 0.01% | 176,800 |
| 2025-08-27 | 2025-08-25 | 0.356 | 510,774 | +0 | 0.01% | 182,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 510,774 | +0 | 0.01% | 182,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 510,774 | +0 | 0.01% | 184,600 |
| 2025-08-22 | 2025-08-20 | 0.351 | 510,774 | +0 | 0.01% | 179,400 |
| 2025-08-21 | 2025-08-19 | 0.346 | 510,774 | +0 | 0.01% | 176,800 |
| 2025-08-20 | 2025-08-18 | 0.356 | 510,774 | +0 | 0.01% | 182,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 510,774 | +0 | 0.01% | 184,600 |
| 2025-08-18 | 2025-08-14 | 0.387 | 510,774 | +0 | 0.01% | 197,600 |
| 2025-08-15 | 2025-08-13 | 0.402 | 510,774 | +0 | 0.01% | 205,400 |
| 2025-08-14 | 2025-08-12 | 0.407 | 510,774 | +0 | 0.01% | 208,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 510,774 | +0 | 0.01% | 213,200 |
| 2025-08-12 | 2025-08-08 | 0.407 | 510,774 | +0 | 0.01% | 208,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 510,774 | +0 | 0.01% | 208,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 510,774 | +0 | 0.01% | 205,400 |
| 2025-08-07 | 2025-08-05 | 0.397 | 510,774 | +0 | 0.01% | 202,800 |
| 2025-08-06 | 2025-08-04 | 0.407 | 510,774 | +0 | 0.01% | 208,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 510,774 | +0 | 0.01% | 200,200 |
| 2025-08-04 | 2025-07-31 | 0.407 | 510,774 | +0 | 0.01% | 208,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 510,774 | +0 | 0.01% | 205,400 |
| 2025-07-31 | 2025-07-29 | 0.428 | 510,774 | +0 | 0.01% | 218,400 |
| 2025-07-30 | 2025-07-28 | 0.433 | 510,774 | +0 | 0.01% | 221,000 |
| 2025-07-29 | 2025-07-25 | 0.448 | 510,774 | +0 | 0.01% | 228,800 |
| 2025-07-28 | 2025-07-24 | 0.448 | 510,774 | +0 | 0.01% | 228,800 |
| 2025-07-25 | 2025-07-23 | 0.448 | 510,774 | +0 | 0.01% | 228,800 |
| 2025-07-24 | 2025-07-22 | 0.468 | 510,774 | +0 | 0.01% | 239,200 |
| 2025-07-23 | 2025-07-21 | 0.463 | 510,774 | +0 | 0.01% | 236,600 |
| 2025-07-22 | 2025-07-18 | 0.499 | 510,774 | +0 | 0.01% | 254,800 |
| 2025-07-21 | 2025-07-17 | 0.529 | 510,774 | +0 | 0.01% | 270,400 |
| 2025-07-18 | 2025-07-16 | 0.550 | 510,774 | +0 | 0.01% | 280,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 510,774 | +0 | 0.01% | 280,800 |
| 2025-07-16 | 2025-07-14 | 0.499 | 510,774 | +0 | 0.01% | 254,800 |
| 2025-07-15 | 2025-07-11 | 0.478 | 510,774 | +0 | 0.01% | 244,400 |
| 2025-07-14 | 2025-07-10 | 0.468 | 510,774 | +0 | 0.01% | 239,200 |
| 2025-07-11 | 2025-07-09 | 0.473 | 510,774 | +0 | 0.01% | 241,800 |
| 2025-07-10 | 2025-07-08 | 0.417 | 510,774 | +0 | 0.01% | 213,200 |
| 2025-07-09 | 2025-07-07 | 0.387 | 510,774 | +0 | 0.01% | 197,600 |
| 2025-07-08 | 2025-07-04 | 0.387 | 510,774 | +0 | 0.01% | 197,600 |
| 2025-07-07 | 2025-07-03 | 0.361 | 510,774 | +0 | 0.01% | 184,600 |
| 2025-07-04 | 2025-07-02 | 0.372 | 510,774 | +0 | 0.01% | 189,800 |
| 2025-07-03 | 2025-06-30 | 0.448 | 510,774 | +0 | 0.01% | 228,800 |
| 2025-07-02 | 2025-06-27 | 0.489 | 510,774 | +0 | 0.01% | 249,600 |
| 2025-06-30 | 2025-06-26 | 0.509 | 510,774 | +0 | 0.01% | 260,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 510,774 | -98,226 | 0.01% | 275,600 |
| 2025-06-02 | 2025-05-29 | 0.494 | 609,000 | -117,871 | 0.01% | 300,700 |
| 2025-05-23 | 2025-05-21 | 0.320 | 726,871 | -510,774 | 0.01% | 232,779 |
| 2025-05-22 | 2025-05-20 | 0.300 | 1,237,645 | +17,966 | 0.02% | 370,782 |
| 2024-09-03 | 2024-08-30 | 0.169 | 1,219,679 | +49,549 | 0.02% | 206,197 |
| 2024-08-20 | 2024-08-16 | 0.162 | 1,170,130 | +92,868 | 0.02% | 189,000 |
| 2024-08-19 | 2024-08-15 | 0.165 | 1,077,262 | +92,867 | 0.02% | 177,480 |
| 2024-08-15 | 2024-08-13 | 0.159 | 984,395 | +111,441 | 0.02% | 156,880 |
| 2024-05-24 | 2024-05-22 | 0.208 | 872,954 | +26,860 | 0.01% | 181,360 |
| 2024-03-15 | 2024-03-13 | 0.222 | 846,094 | +90,010 | 0.01% | 188,000 |
| 2023-09-07 | 2023-09-05 | 0.218 | 756,084 | +30,243 | 0.01% | 164,500 |
| 2023-05-30 | 2023-05-25 | 0.208 | 725,841 | +27,110 | 0.01% | 150,958 |
| 2022-10-06 | 2022-10-03 | 0.165 | 698,731 | -1,247,734 | 0.01% | 115,080 |
| 2022-09-28 | 2022-09-26 | 0.161 | 1,946,465 | -24,954 | 0.03% | 313,560 |
| 2022-09-13 | 2022-09-08 | 0.164 | 1,971,419 | +55,084 | 0.03% | 324,270 |
| 2022-07-04 | 2022-06-29 | 0.181 | 1,916,335 | -8,086 | 0.03% | 346,020 |
| 2022-06-29 | 2022-06-27 | 0.187 | 1,924,421 | +8,086 | 0.04% | 359,380 |
| 2022-06-24 | 2022-06-22 | 0.176 | 1,916,335 | -24,258 | 0.03% | 336,540 |
| 2022-05-30 | 2022-05-26 | 0.171 | 1,940,593 | +48,515 | 0.04% | 332,308 |
| 2022-02-14 | 2022-02-10 | 0.259 | 1,892,078 | -157,673 | 0.04% | 489,600 |
| 2021-09-08 | 2021-09-06 | 0.274 | 2,049,751 | +157,673 | 0.04% | 560,685 |
| 2021-09-07 | 2021-09-03 | 0.272 | 1,892,078 | +49,554 | 0.04% | 515,090 |
| 2021-06-01 | 2021-05-28 | 0.217 | 1,842,524 | +16,069 | 0.04% | 399,484 |
| 2020-05-27 | 2020-05-25 | 0.152 | 1,826,455 | -7,610 | 0.04% | 278,400 |
| 2019-09-26 | 2019-09-24 | 0.221 | 1,834,065 | +22,830 | 0.04% | 404,880 |
| 2019-09-06 | 2019-09-04 | 0.233 | 1,811,235 | +36,225 | 0.04% | 422,572 |
| 2019-08-07 | 2019-08-05 | 0.240 | 1,775,010 | +22,374 | 0.04% | 426,020 |
| 2019-05-28 | 2019-05-24 | 0.284 | 1,752,636 | +46,794 | 0.03% | 497,380 |
| 2019-05-14 | 2019-05-09 | 0.310 | 1,705,842 | +7,259 | 0.03% | 528,750 |
| 2019-03-01 | 2019-02-27 | 0.372 | 1,698,583 | +123,401 | 0.03% | 631,800 |
| 2018-12-18 | 2018-12-14 | 0.358 | 1,575,182 | +1,081,577 | 0.03% | 564,200 |
| 2018-09-14 | 2018-09-12 | 0.451 | 493,605 | +10,969 | 0.01% | 222,545 |
| 2018-05-28 | 2018-05-24 | 0.706 | 482,636 | +5,655 | 0.01% | 340,590 |
| 2017-09-12 | 2017-09-08 | 0.558 | 476,981 | +2,079 | 0.01% | 266,361 |
| 2016-12-02 | 2016-11-30 | 0.394 | 474,902 | -6,984 | 0.01% | 187,000 |
| 2016-11-30 | 2016-11-28 | 0.401 | 481,886 | -13,968 | 0.01% | 193,200 |
| 2016-10-03 | 2016-09-29 | 0.332 | 495,854 | +6,984 | 0.01% | 164,720 |
| 2016-09-20 | 2016-09-15 | 0.358 | 488,870 | -13,968 | 0.01% | 175,000 |
| 2016-09-15 | 2016-09-13 | 0.355 | 502,838 | -13,967 | 0.01% | 178,560 |
| 2016-09-12 | 2016-09-08 | 0.379 | 516,805 | -27,936 | 0.01% | 196,100 |
| 2016-08-16 | 2016-08-12 | 0.401 | 544,741 | +27,936 | 0.01% | 218,400 |
| 2016-07-25 | 2016-07-21 | 0.284 | 516,805 | +27,935 | 0.01% | 146,520 |
| 2016-01-11 | 2016-01-07 | 0.258 | 488,870 | +6,984 | 0.01% | 126,000 |
| 2015-11-12 | 2015-11-10 | 0.295 | 481,886 | +6,984 | 0.01% | 142,140 |
| 2015-11-04 | 2015-11-02 | 0.294 | 474,902 | +6,984 | 0.01% | 139,400 |
| 2015-10-29 | 2015-10-27 | 0.301 | 467,918 | +6,984 | 0.01% | 140,700 |
| 2015-10-14 | 2015-10-12 | 0.338 | 460,934 | +6,983 | 0.01% | 155,760 |
| 2015-10-07 | 2015-10-05 | 0.365 | 453,951 | -13,967 | 0.01% | 165,750 |
| 2015-09-30 | 2015-09-25 | 0.379 | 467,918 | +13,967 | 0.01% | 177,550 |
| 2015-09-17 | 2015-09-15 | 0.387 | 453,951 | -20,951 | 0.01% | 175,500 |
| 2015-08-24 | 2015-08-20 | 0.415 | 474,902 | -132,693 | 0.01% | 197,200 |
| 2015-07-09 | 2015-07-07 | 0.379 | 607,595 | +6,984 | 0.01% | 230,550 |
| 2015-06-18 | 2015-06-16 | 0.487 | 600,611 | +6,983 | 0.01% | 292,400 |
| 2015-06-03 | 2015-06-01 | 0.558 | 593,628 | +90,790 | 0.01% | 331,500 |
| 2015-06-02 | 2015-05-29 | 0.551 | 502,838 | +132,694 | 0.01% | 277,200 |
| 2015-05-20 | 2015-05-18 | 0.511 | 370,144 | +2,028 | 0.01% | 189,186 |
| 2015-05-04 | 2015-04-29 | 0.533 | 368,116 | -6,946 | 0.01% | 196,100 |
| 2015-04-01 | 2015-03-30 | 0.360 | 375,062 | +6,946 | 0.01% | 135,000 |
| 2015-03-17 | 2015-03-13 | 0.354 | 368,116 | +20,837 | 0.01% | 130,380 |
| 2015-01-14 | 2015-01-12 | 0.540 | 347,279 | -138,912 | 0.01% | 187,500 |
| 2014-12-12 | 2014-12-10 | 0.684 | 486,191 | +138,912 | 0.01% | 332,500 |
| 2014-11-27 | 2014-11-25 | 0.497 | 347,279 | +20,836 | 0.01% | 172,500 |
| 2014-11-17 | 2014-11-13 | 0.504 | 326,443 | +13,892 | 0.01% | 164,500 |
| 2014-11-11 | 2014-11-07 | 0.504 | 312,551 | +13,891 | 0.01% | 157,500 |
| 2014-11-07 | 2014-11-05 | 0.511 | 298,660 | +13,891 | 0.01% | 152,650 |
| 2014-11-06 | 2014-11-04 | 0.511 | 284,769 | +13,891 | 0.01% | 145,550 |
| 2014-10-03 | 2014-09-29 | 0.511 | 270,878 | +13,891 | 0.01% | 138,450 |
| 2014-09-29 | 2014-09-25 | 0.576 | 256,987 | +13,891 | 0.01% | 148,000 |
| 2014-09-16 | 2014-09-12 | 0.654 | 243,096 | +9,045 | 0.01% | 158,913 |
| 2014-08-13 | 2014-08-11 | 0.705 | 234,051 | +13,768 | 0.00% | 164,900 |
| 2014-08-06 | 2014-08-04 | 0.712 | 220,283 | +13,768 | 0.00% | 156,800 |
| 2014-07-30 | 2014-07-28 | 0.741 | 206,515 | +13,767 | 0.00% | 153,000 |
| 2014-05-12 | 2014-05-08 | 0.778 | 192,748 | +8,880 | 0.00% | 150,011 |
| 2014-05-09 | 2014-05-07 | 0.808 | 183,868 | +6,810 | 0.00% | 148,500 |
| 2013-10-23 | 2013-10-21 | 0.954 | 177,058 | +13,620 | 0.00% | 169,000 |
| 2013-09-16 | 2013-09-12 | 1.024 | 163,438 | +1,659 | 0.00% | 167,298 |
| 2013-08-09 | 2013-08-07 | 0.875 | 161,779 | -60,667 | 0.00% | 141,600 |
| 2013-07-31 | 2013-07-29 | 0.875 | 222,446 | -6,741 | 0.00% | 194,700 |
| 2013-07-29 | 2013-07-25 | 0.905 | 229,187 | +13,482 | 0.00% | 207,400 |
| 2013-07-02 | 2013-06-27 | 0.920 | 215,705 | +6,740 | 0.00% | 198,400 |
| 2013-06-27 | 2013-06-25 | 0.890 | 208,965 | +40,445 | 0.00% | 186,000 |
| 2013-06-25 | 2013-06-21 | 0.979 | 168,520 | +20,223 | 0.00% | 165,000 |
| 2013-06-24 | 2013-06-20 | 1.009 | 148,297 | +20,222 | 0.00% | 149,600 |
| 2013-06-21 | 2013-06-19 | 1.024 | 128,075 | +33,704 | 0.00% | 131,100 |
| 2013-06-17 | 2013-06-13 | 1.038 | 94,371 | +6,741 | 0.00% | 98,000 |
| 2013-06-11 | 2013-06-07 | 1.083 | 87,630 | -33,704 | 0.00% | 94,900 |
| 2013-05-29 | 2013-05-27 | 1.157 | 121,334 | +6,740 | 0.00% | 140,400 |
| 2013-05-10 | 2013-05-08 | 1.198 | 114,594 | -132,411 | 0.00% | 137,324 |
| 2013-04-29 | 2013-04-25 | 1.198 | 247,005 | +13,351 | 0.01% | 295,999 |
| 2013-04-26 | 2013-04-24 | 1.198 | 233,654 | -400,549 | 0.01% | 280,000 |
| 2013-04-23 | 2013-04-19 | 1.153 | 634,203 | -133,517 | 0.01% | 731,500 |
| 2013-04-03 | 2013-03-28 | 1.183 | 767,720 | +20,028 | 0.02% | 908,500 |
| 2013-03-25 | 2013-03-21 | 1.138 | 747,692 | +534,066 | 0.02% | 851,200 |
| 2013-03-15 | 2013-03-13 | 1.273 | 213,626 | -6,676 | 0.00% | 272,000 |
| 2013-02-18 | 2013-02-14 | 1.363 | 220,302 | +6,676 | 0.00% | 300,300 |
| 2013-01-30 | 2013-01-28 | 1.543 | 213,626 | +33,379 | 0.00% | 329,599 |
| 2013-01-22 | 2013-01-18 | 1.543 | 180,247 | -6,676 | 0.00% | 278,100 |
| 2013-01-11 | 2013-01-09 | 1.573 | 186,923 | +6,676 | 0.00% | 294,000 |
| 2012-12-07 | 2012-12-05 | 1.378 | 180,247 | -13,352 | 0.00% | 248,400 |
| 2012-11-06 | 2012-11-02 | 1.243 | 193,599 | -667,582 | 0.00% | 240,700 |
| 2012-10-15 | 2012-10-11 | 1.138 | 861,181 | +667,582 | 0.02% | 980,400 |
| 2012-09-18 | 2012-09-14 | 1.227 | 193,599 | +2,181 | 0.00% | 237,576 |
| 2012-08-31 | 2012-08-29 | 1.136 | 191,418 | +13,201 | 0.00% | 217,500 |
| 2012-08-09 | 2012-08-07 | 1.136 | 178,217 | -19,802 | 0.00% | 202,500 |
| 2012-08-08 | 2012-08-06 | 1.061 | 198,019 | +19,802 | 0.00% | 210,000 |
| 2012-07-11 | 2012-07-09 | 1.136 | 178,217 | -19,802 | 0.00% | 202,500 |
| 2012-07-10 | 2012-07-06 | 1.121 | 198,019 | -13,201 | 0.00% | 222,000 |
| 2012-07-06 | 2012-07-04 | 1.076 | 211,220 | -26,402 | 0.00% | 227,200 |
| 2012-07-04 | 2012-06-29 | 1.061 | 237,622 | +19,801 | 0.01% | 251,999 |
| 2012-06-26 | 2012-06-22 | 1.182 | 217,821 | -13,201 | 0.00% | 257,400 |
| 2012-06-25 | 2012-06-21 | 1.167 | 231,022 | +13,201 | 0.01% | 269,500 |
| 2012-06-19 | 2012-06-15 | 1.212 | 217,821 | -13,201 | 0.00% | 264,000 |
| 2012-06-18 | 2012-06-14 | 1.167 | 231,022 | -13,201 | 0.01% | 269,500 |
| 2012-06-15 | 2012-06-13 | 1.212 | 244,223 | +6,601 | 0.01% | 296,000 |
| 2012-06-11 | 2012-06-07 | 1.227 | 237,622 | -13,202 | 0.01% | 291,599 |
| 2012-06-08 | 2012-06-06 | 1.257 | 250,824 | +13,202 | 0.01% | 315,400 |
| 2012-06-07 | 2012-06-05 | 1.227 | 237,622 | -26,403 | 0.01% | 291,599 |
| 2012-06-01 | 2012-05-30 | 1.379 | 264,025 | -6,601 | 0.01% | 364,000 |
| 2012-05-30 | 2012-05-28 | 1.348 | 270,626 | +13,202 | 0.01% | 364,901 |
| 2012-05-29 | 2012-05-25 | 1.364 | 257,424 | +13,201 | 0.01% | 351,000 |
| 2012-05-23 | 2012-05-21 | 1.424 | 244,223 | -13,201 | 0.01% | 347,800 |
| 2012-05-22 | 2012-05-18 | 1.348 | 257,424 | -132,013 | 0.01% | 347,100 |
| 2012-05-21 | 2012-05-17 | 1.364 | 389,437 | -6,600 | 0.01% | 531,000 |
| 2012-05-15 | 2012-05-11 | 1.450 | 396,037 | +557 | 0.01% | 574,207 |
| 2012-05-09 | 2012-05-07 | 1.620 | 395,480 | +6,483 | 0.01% | 640,500 |
| 2012-05-08 | 2012-05-04 | 1.681 | 388,997 | -12,966 | 0.01% | 654,000 |
| 2012-05-02 | 2012-04-27 | 1.666 | 401,963 | +6,483 | 0.01% | 669,599 |
| 2012-04-30 | 2012-04-26 | 1.712 | 395,480 | -6,483 | 0.01% | 677,100 |
| 2012-04-26 | 2012-04-24 | 1.712 | 401,963 | +12,966 | 0.01% | 688,199 |
| 2012-04-25 | 2012-04-23 | 1.743 | 388,997 | +32,417 | 0.01% | 678,000 |
| 2012-04-24 | 2012-04-20 | 1.805 | 356,580 | +12,966 | 0.01% | 643,499 |
| 2012-04-20 | 2012-04-18 | 1.851 | 343,614 | +12,967 | 0.01% | 636,000 |
| 2012-04-05 | 2012-04-02 | 1.851 | 330,647 | -64,833 | 0.01% | 611,999 |
| 2012-03-30 | 2012-03-28 | 1.928 | 395,480 | -6,483 | 0.01% | 762,500 |
| 2012-03-28 | 2012-03-26 | 1.835 | 401,963 | +6,483 | 0.01% | 737,799 |
| 2012-03-23 | 2012-03-21 | 1.789 | 395,480 | +129,666 | 0.01% | 707,600 |
| 2012-03-22 | 2012-03-20 | 1.928 | 265,814 | -58,350 | 0.01% | 512,499 |
| 2012-03-21 | 2012-03-19 | 1.897 | 324,164 | +6,483 | 0.01% | 615,000 |
| 2012-03-16 | 2012-03-14 | 1.789 | 317,681 | -12,966 | 0.01% | 568,400 |
| 2012-03-13 | 2012-03-09 | 1.758 | 330,647 | -12,967 | 0.01% | 581,399 |
| 2012-03-08 | 2012-03-06 | 1.712 | 343,614 | +12,967 | 0.01% | 588,300 |
| 2012-03-06 | 2012-03-02 | 1.820 | 330,647 | -6,484 | 0.01% | 601,799 |
| 2012-02-28 | 2012-02-24 | 1.805 | 337,131 | -6,483 | 0.01% | 608,401 |
| 2012-02-27 | 2012-02-23 | 1.805 | 343,614 | -12,966 | 0.01% | 620,100 |
| 2012-02-22 | 2012-02-20 | 1.635 | 356,580 | +6,483 | 0.01% | 582,999 |
| 2012-02-20 | 2012-02-16 | 1.589 | 350,097 | +12,966 | 0.01% | 556,200 |
| 2012-02-17 | 2012-02-15 | 1.650 | 337,131 | +12,967 | 0.01% | 556,401 |
| 2012-02-14 | 2012-02-10 | 1.650 | 324,164 | -45,383 | 0.01% | 535,000 |
| 2012-02-09 | 2012-02-07 | 1.496 | 369,547 | +12,967 | 0.01% | 552,900 |
| 2012-02-07 | 2012-02-03 | 1.542 | 356,580 | -6,484 | 0.01% | 549,999 |
| 2012-02-01 | 2012-01-30 | 1.527 | 363,064 | +6,484 | 0.01% | 554,400 |
| 2012-01-31 | 2012-01-27 | 1.650 | 356,580 | -64,833 | 0.01% | 588,499 |
| 2012-01-30 | 2012-01-26 | 1.573 | 421,413 | -12,967 | 0.01% | 663,000 |
| 2012-01-20 | 2012-01-18 | 1.512 | 434,380 | -64,833 | 0.01% | 656,600 |
| 2012-01-18 | 2012-01-16 | 1.434 | 499,213 | +64,833 | 0.01% | 716,101 |
| 2012-01-16 | 2012-01-12 | 1.481 | 434,380 | -71,316 | 0.01% | 643,200 |
| 2012-01-12 | 2012-01-10 | 1.373 | 505,696 | -19,450 | 0.01% | 694,200 |
| 2012-01-11 | 2012-01-09 | 1.388 | 525,146 | -45,383 | 0.01% | 729,000 |
| 2012-01-10 | 2012-01-06 | 1.280 | 570,529 | +58,350 | 0.01% | 730,400 |
| 2012-01-09 | 2012-01-05 | 1.388 | 512,179 | +38,900 | 0.01% | 711,000 |
| 2012-01-06 | 2012-01-04 | 1.465 | 473,279 | +32,416 | 0.01% | 693,499 |
| 2012-01-05 | 2012-01-03 | 1.527 | 440,863 | -19,450 | 0.01% | 673,200 |
| 2012-01-03 | 2011-12-29 | 1.496 | 460,313 | +12,967 | 0.01% | 688,700 |
| 2011-12-28 | 2011-12-22 | 1.496 | 447,346 | +129,665 | 0.01% | 669,300 |
| 2011-12-23 | 2011-12-21 | 1.512 | 317,681 | -32,416 | 0.01% | 480,200 |
| 2011-12-22 | 2011-12-20 | 1.527 | 350,097 | +32,416 | 0.01% | 534,600 |
| 2011-12-21 | 2011-12-19 | 1.512 | 317,681 | +19,450 | 0.01% | 480,200 |
| 2011-12-20 | 2011-12-16 | 1.589 | 298,231 | -32,416 | 0.01% | 473,800 |
| 2011-12-19 | 2011-12-15 | 1.465 | 330,647 | +12,966 | 0.01% | 484,500 |
| 2011-12-15 | 2011-12-13 | 1.573 | 317,681 | +64,833 | 0.01% | 499,800 |
| 2011-12-13 | 2011-12-09 | 1.589 | 252,848 | +12,967 | 0.01% | 401,700 |
| 2011-12-12 | 2011-12-08 | 1.635 | 239,881 | +32,416 | 0.01% | 392,199 |
| 2011-12-09 | 2011-12-07 | 1.681 | 207,465 | -32,416 | 0.00% | 348,800 |
| 2011-12-08 | 2011-12-06 | 1.650 | 239,881 | +32,416 | 0.01% | 395,899 |
| 2011-12-07 | 2011-12-05 | 1.697 | 207,465 | +12,967 | 0.00% | 352,000 |
| 2011-12-06 | 2011-12-02 | 1.728 | 194,498 | -6,484 | 0.00% | 335,999 |
| 2011-12-02 | 2011-11-30 | 1.650 | 200,982 | -32,416 | 0.00% | 331,701 |
| 2011-12-01 | 2011-11-29 | 1.712 | 233,398 | -6,483 | 0.01% | 399,600 |
| 2011-11-30 | 2011-11-28 | 1.604 | 239,881 | -19,450 | 0.01% | 384,799 |
| 2011-11-29 | 2011-11-25 | 1.558 | 259,331 | +64,833 | 0.01% | 404,000 |
| 2011-11-08 | 2011-11-04 | 2.051 | 194,498 | +6,483 | 0.00% | 398,999 |
| 2011-11-07 | 2011-11-03 | 2.005 | 188,015 | +19,450 | 0.00% | 377,000 |
| 2011-10-31 | 2011-10-27 | 2.021 | 168,565 | -51,867 | 0.00% | 340,599 |
| 2011-10-28 | 2011-10-26 | 1.913 | 220,432 | -64,832 | 0.01% | 421,601 |
| 2011-10-19 | 2011-10-17 | 1.943 | 285,264 | +64,832 | 0.01% | 554,399 |
| 2011-10-17 | 2011-10-13 | 2.067 | 220,432 | -32,416 | 0.01% | 455,601 |
| 2011-10-14 | 2011-10-12 | 1.758 | 252,848 | +64,833 | 0.01% | 444,600 |
| 2011-10-13 | 2011-10-11 | 1.620 | 188,015 | +32,416 | 0.00% | 304,500 |
| 2011-10-12 | 2011-10-10 | 1.512 | 155,599 | -6,483 | 0.00% | 235,200 |
| 2011-09-27 | 2011-09-23 | 1.882 | 162,082 | -64,833 | 0.00% | 305,000 |
| 2011-09-20 | 2011-09-16 | 2.206 | 226,915 | +64,833 | 0.01% | 500,500 |
| 2011-09-19 | 2011-09-15 | 2.190 | 162,082 | -32,416 | 0.00% | 355,000 |
| 2011-09-12 | 2011-09-08 | 2.626 | 194,498 | +1,414 | 0.00% | 510,713 |
| 2011-09-07 | 2011-09-05 | 2.564 | 193,084 | -6,436 | 0.00% | 495,000 |
| 2011-08-24 | 2011-08-22 | 2.175 | 199,520 | -64,361 | 0.00% | 434,000 |
| 2011-08-17 | 2011-08-15 | 2.595 | 263,881 | +6,436 | 0.01% | 684,699 |
| 2011-08-10 | 2011-08-08 | 2.564 | 257,445 | -90,106 | 0.01% | 660,000 |
| 2011-08-09 | 2011-08-05 | 2.424 | 347,551 | +12,872 | 0.01% | 842,400 |
| 2011-08-08 | 2011-08-04 | 2.517 | 334,679 | +6,436 | 0.01% | 842,401 |
| 2011-08-05 | 2011-08-03 | 2.735 | 328,243 | +6,437 | 0.01% | 897,601 |
| 2011-08-03 | 2011-08-01 | 2.735 | 321,806 | +19,308 | 0.01% | 879,999 |
| 2011-07-12 | 2011-07-08 | 2.237 | 302,498 | -64,361 | 0.01% | 676,800 |
| 2011-07-06 | 2011-07-04 | 2.300 | 366,859 | +64,361 | 0.01% | 843,599 |
| 2011-05-20 | 2011-05-18 | 1.911 | 302,498 | +25,744 | 0.01% | 578,100 |
| 2011-05-17 | 2011-05-13 | 1.927 | 276,754 | -19,308 | 0.01% | 533,201 |
| 2011-05-16 | 2011-05-12 | 1.927 | 296,062 | -6,436 | 0.01% | 570,531 |
| 2011-05-13 | 2011-05-11 | 1.896 | 302,498 | +2,508 | 0.01% | 573,455 |
| 2011-05-09 | 2011-05-05 | 1.833 | 299,990 | -70,210 | 0.01% | 549,901 |
| 2011-04-26 | 2011-04-20 | 1.692 | 370,200 | +12,766 | 0.01% | 626,400 |
| 2011-04-21 | 2011-04-19 | 1.661 | 357,434 | +70,210 | 0.01% | 593,599 |
| 2011-04-08 | 2011-04-06 | 1.708 | 287,224 | -25,531 | 0.01% | 490,500 |
| 2011-04-07 | 2011-04-04 | 1.629 | 312,755 | -6,383 | 0.01% | 509,600 |
| 2011-04-06 | 2011-04-01 | 1.488 | 319,138 | +25,531 | 0.01% | 475,000 |
| 2011-01-27 | 2011-01-25 | 1.676 | 293,607 | -19,148 | 0.01% | 492,200 |
| 2011-01-17 | 2011-01-13 | 1.817 | 312,755 | -12,766 | 0.01% | 568,400 |
| 2011-01-13 | 2011-01-11 | 1.864 | 325,521 | +12,766 | 0.01% | 606,901 |
| 2011-01-12 | 2011-01-10 | 1.849 | 312,755 | -19,148 | 0.01% | 578,200 |
| 2011-01-03 | 2010-12-29 | 1.676 | 331,903 | +51,062 | 0.01% | 556,399 |
| 2010-12-28 | 2010-12-22 | 1.676 | 280,841 | +12,765 | 0.01% | 470,800 |
| 2010-12-21 | 2010-12-17 | 1.755 | 268,076 | +19,149 | 0.01% | 470,400 |
| 2010-12-14 | 2010-12-10 | 1.739 | 248,927 | +19,148 | 0.01% | 432,899 |
| 2010-12-08 | 2010-12-06 | 1.880 | 229,779 | +6,383 | 0.01% | 432,000 |
| 2010-12-06 | 2010-12-02 | 1.911 | 223,396 | -38,297 | 0.01% | 426,999 |
| 2010-12-02 | 2010-11-30 | 1.849 | 261,693 | +6,383 | 0.01% | 483,800 |
| 2010-11-30 | 2010-11-26 | 1.864 | 255,310 | +19,148 | 0.01% | 476,000 |
| 2010-11-26 | 2010-11-24 | 1.802 | 236,162 | +6,383 | 0.01% | 425,500 |
| 2010-11-25 | 2010-11-23 | 1.802 | 229,779 | -63,828 | 0.01% | 414,000 |
| 2010-11-22 | 2010-11-18 | 1.817 | 293,607 | -44,679 | 0.01% | 533,600 |
| 2010-11-19 | 2010-11-17 | 1.708 | 338,286 | +19,148 | 0.01% | 577,700 |
| 2010-11-18 | 2010-11-16 | 1.770 | 319,138 | -6,383 | 0.01% | 565,000 |
| 2010-11-16 | 2010-11-12 | 1.833 | 325,521 | +6,383 | 0.01% | 596,701 |
| 2010-11-12 | 2010-11-10 | 1.990 | 319,138 | +12,766 | 0.01% | 635,000 |
| 2010-11-11 | 2010-11-09 | 2.068 | 306,372 | +12,765 | 0.01% | 633,599 |
| 2010-11-02 | 2010-10-29 | 1.739 | 293,607 | +127,655 | 0.01% | 510,600 |
| 2010-10-29 | 2010-10-27 | 1.786 | 165,952 | -127,655 | 0.00% | 296,401 |
| 2010-10-06 | 2010-10-04 | 1.394 | 293,607 | -127,655 | 0.01% | 409,400 |
| 2010-10-05 | 2010-09-30 | 1.394 | 421,262 | -95,741 | 0.01% | 587,400 |
| 2010-09-28 | 2010-09-24 | 1.300 | 517,003 | +127,655 | 0.02% | 672,300 |
| 2010-09-14 | 2010-09-10 | 1.108 | 389,348 | +4,056 | 0.01% | 431,495 |
| 2010-08-26 | 2010-08-24 | 0.982 | 385,292 | +63,162 | 0.01% | 378,200 |
| 2010-07-26 | 2010-07-22 | 0.871 | 322,130 | -25,265 | 0.01% | 280,500 |
| 2010-07-12 | 2010-07-08 | 0.792 | 347,395 | +56,847 | 0.01% | 275,000 |
| 2010-05-13 | 2010-05-11 | 0.932 | 290,548 | +4,258 | 0.01% | 270,768 |
| 2010-05-03 | 2010-04-29 | 0.996 | 286,290 | -62,237 | 0.01% | 285,200 |
| 2010-04-30 | 2010-04-28 | 1.012 | 348,527 | +62,237 | 0.01% | 352,800 |
| 2010-04-29 | 2010-04-27 | 1.028 | 286,290 | -62,237 | 0.01% | 294,400 |
| 2010-04-27 | 2010-04-23 | 0.980 | 348,527 | -62,237 | 0.01% | 341,600 |
| 2010-04-26 | 2010-04-22 | 0.964 | 410,764 | +62,237 | 0.01% | 396,000 |
| 2010-04-21 | 2010-04-19 | 0.964 | 348,527 | +62,237 | 0.01% | 336,000 |
| 2010-04-20 | 2010-04-16 | 0.980 | 286,290 | -62,237 | 0.01% | 280,600 |
| 2010-04-19 | 2010-04-15 | 0.964 | 348,527 | +62,237 | 0.01% | 336,000 |
| 2010-04-16 | 2010-04-14 | 0.996 | 286,290 | -74,685 | 0.01% | 285,200 |
| 2010-04-15 | 2010-04-13 | 0.964 | 360,975 | +74,685 | 0.01% | 348,000 |
| 2010-04-08 | 2010-04-01 | 0.852 | 286,290 | -37,343 | 0.01% | 243,800 |
| 2010-03-15 | 2010-03-11 | 0.884 | 323,633 | +248,949 | 0.01% | 286,000 |
| 2010-01-14 | 2010-01-12 | 0.852 | 74,684 | +37,342 | 0.00% | 63,600 |
| 2010-01-12 | 2010-01-08 | 0.795 | 37,342 | -43,566 | 0.00% | 29,700 |
| 2009-12-15 | 2009-12-11 | 0.723 | 80,908 | +43,566 | 0.00% | 58,500 |
| 2009-11-26 | 2009-11-24 | 0.723 | 37,342 | -62,237 | 0.00% | 27,000 |
| 2009-09-14 | 2009-09-10 | 0.464 | 99,579 | +1,223 | 0.00% | 46,167 |
| 2009-05-22 | 2009-05-20 | 0.431 | 98,356 | -61,473 | 0.00% | 42,400 |
| 2009-05-12 | 2009-05-08 | 0.390 | 159,829 | +4,300 | 0.01% | 62,255 |
| 2009-05-11 | 2009-05-07 | 0.364 | 155,529 | +59,819 | 0.01% | 56,680 |
| 2009-05-05 | 2009-04-30 | 0.324 | 95,710 | -29,909 | 0.00% | 31,040 |
| 2009-04-17 | 2009-04-15 | 0.364 | 125,619 | -59,819 | 0.00% | 45,780 |
| 2009-04-16 | 2009-04-14 | 0.376 | 185,438 | -59,819 | 0.01% | 69,750 |
| 2009-04-15 | 2009-04-09 | 0.356 | 245,257 | +59,819 | 0.01% | 87,330 |
| 2009-04-14 | 2009-04-08 | 0.334 | 185,438 | +59,819 | 0.01% | 62,000 |
| 2009-04-07 | 2009-04-03 | 0.384 | 125,619 | -59,819 | 0.00% | 48,300 |
| 2009-04-06 | 2009-04-02 | 0.443 | 185,438 | +59,819 | 0.01% | 82,150 |
| 2008-08-15 | 2008-08-13 | 0.619 | 125,619 | -47,855 | 0.00% | 77,700 |
| 2008-08-14 | 2008-08-12 | 0.602 | 173,474 | -89,728 | 0.01% | 104,400 |
| 2008-08-13 | 2008-08-11 | 0.610 | 263,202 | -59,819 | 0.01% | 160,600 |
| 2008-08-08 | 2008-08-05 | 0.744 | 323,021 | +47,855 | 0.01% | 240,300 |
| 2008-08-05 | 2008-08-01 | 0.819 | 275,166 | +41,873 | 0.01% | 225,400 |
| 2008-08-01 | 2008-07-30 | 0.853 | 233,293 | +107,674 | 0.01% | 198,900 |
| 2008-07-29 | 2008-07-25 | 0.936 | 125,619 | -47,855 | 0.00% | 117,600 |
| 2008-07-28 | 2008-07-24 | 0.903 | 173,474 | +47,855 | 0.01% | 156,600 |
| 2008-07-25 | 2008-07-23 | 0.919 | 125,619 | -95,710 | 0.00% | 115,500 |
| 2008-07-24 | 2008-07-22 | 0.853 | 221,329 | -598,188 | 0.01% | 188,700 |
| 2008-07-23 | 2008-07-21 | 0.777 | 819,517 | 0.03% | 637,050 |
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