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 | 1.080 | 432,630 | +0 | 0.15% | 467,240 |
| 2025-10-13 | 2025-10-09 | 1.060 | 432,630 | +0 | 0.15% | 458,588 |
| 2025-10-10 | 2025-10-08 | 1.060 | 432,630 | +0 | 0.15% | 458,588 |
| 2025-10-09 | 2025-10-06 | 1.080 | 432,630 | +0 | 0.15% | 467,240 |
| 2025-10-08 | 2025-10-03 | 1.080 | 432,630 | +0 | 0.15% | 467,240 |
| 2025-10-06 | 2025-10-02 | 1.110 | 432,630 | +0 | 0.15% | 480,219 |
| 2025-10-03 | 2025-09-30 | 1.150 | 432,630 | +0 | 0.15% | 497,524 |
| 2025-10-02 | 2025-09-29 | 1.180 | 432,630 | +0 | 0.15% | 510,503 |
| 2025-09-30 | 2025-09-26 | 1.150 | 432,630 | +0 | 0.15% | 497,524 |
| 2025-09-29 | 2025-09-25 | 1.150 | 432,630 | +0 | 0.15% | 497,524 |
| 2025-09-26 | 2025-09-24 | 1.180 | 432,630 | +0 | 0.15% | 510,503 |
| 2025-09-25 | 2025-09-23 | 1.070 | 432,630 | +0 | 0.15% | 462,914 |
| 2025-09-24 | 2025-09-22 | 0.930 | 432,630 | +0 | 0.15% | 402,346 |
| 2025-09-23 | 2025-09-19 | 0.910 | 432,630 | +0 | 0.15% | 393,693 |
| 2025-09-22 | 2025-09-18 | 0.900 | 432,630 | +0 | 0.15% | 389,367 |
| 2025-09-19 | 2025-09-17 | 0.880 | 432,630 | +0 | 0.15% | 380,714 |
| 2025-09-18 | 2025-09-16 | 0.880 | 432,630 | +0 | 0.15% | 380,714 |
| 2025-09-17 | 2025-09-15 | 0.880 | 432,630 | +0 | 0.15% | 380,714 |
| 2025-09-16 | 2025-09-12 | 0.900 | 432,630 | +0 | 0.15% | 389,367 |
| 2025-09-15 | 2025-09-11 | 0.900 | 432,630 | +0 | 0.15% | 389,367 |
| 2025-09-12 | 2025-09-10 | 0.900 | 432,630 | +0 | 0.15% | 389,367 |
| 2025-09-11 | 2025-09-09 | 0.920 | 432,630 | +0 | 0.15% | 398,020 |
| 2025-09-10 | 2025-09-08 | 0.940 | 432,630 | +0 | 0.15% | 406,672 |
| 2025-09-09 | 2025-09-05 | 0.940 | 432,630 | +0 | 0.19% | 406,672 |
| 2025-09-08 | 2025-09-04 | 0.930 | 432,630 | +0 | 0.19% | 402,346 |
| 2025-09-05 | 2025-09-03 | 0.920 | 432,630 | +0 | 0.19% | 398,020 |
| 2025-09-04 | 2025-09-02 | 0.920 | 432,630 | +0 | 0.19% | 398,020 |
| 2025-09-03 | 2025-09-01 | 0.930 | 432,630 | +0 | 0.19% | 402,346 |
| 2025-09-02 | 2025-08-29 | 0.930 | 432,630 | +0 | 0.19% | 402,346 |
| 2025-09-01 | 2025-08-28 | 0.930 | 432,630 | +0 | 0.19% | 402,346 |
| 2025-08-29 | 2025-08-27 | 0.900 | 432,630 | +0 | 0.19% | 389,367 |
| 2025-08-28 | 2025-08-26 | 0.930 | 432,630 | +0 | 0.19% | 402,346 |
| 2025-08-27 | 2025-08-25 | 0.920 | 432,630 | +0 | 0.19% | 398,020 |
| 2025-08-26 | 2025-08-22 | 0.850 | 432,630 | +0 | 0.19% | 367,736 |
| 2025-08-25 | 2025-08-21 | 0.850 | 432,630 | +0 | 0.19% | 367,736 |
| 2025-08-22 | 2025-08-20 | 0.840 | 432,630 | +0 | 0.19% | 363,409 |
| 2025-08-21 | 2025-08-19 | 0.830 | 432,630 | +0 | 0.19% | 359,083 |
| 2025-08-20 | 2025-08-18 | 0.810 | 432,630 | +0 | 0.19% | 350,430 |
| 2025-08-19 | 2025-08-15 | 0.910 | 432,630 | +0 | 0.19% | 393,693 |
| 2025-08-18 | 2025-08-14 | 0.940 | 432,630 | +0 | 0.19% | 406,672 |
| 2025-08-15 | 2025-08-13 | 0.940 | 432,630 | +0 | 0.19% | 406,672 |
| 2025-08-14 | 2025-08-12 | 0.900 | 432,630 | +0 | 0.19% | 389,367 |
| 2025-08-13 | 2025-08-11 | 0.890 | 432,630 | +0 | 0.19% | 385,041 |
| 2025-08-12 | 2025-08-08 | 0.800 | 432,630 | +0 | 0.19% | 346,104 |
| 2025-08-11 | 2025-08-07 | 0.680 | 432,630 | +0 | 0.19% | 294,188 |
| 2025-08-08 | 2025-08-06 | 0.660 | 432,630 | +0 | 0.19% | 285,536 |
| 2025-08-07 | 2025-08-05 | 0.660 | 432,630 | +0 | 0.19% | 285,536 |
| 2025-08-06 | 2025-08-04 | 0.670 | 432,630 | +0 | 0.19% | 289,862 |
| 2025-08-05 | 2025-08-01 | 0.660 | 432,630 | +0 | 0.19% | 285,536 |
| 2025-08-04 | 2025-07-31 | 0.680 | 432,630 | +0 | 0.19% | 294,188 |
| 2025-08-01 | 2025-07-30 | 0.700 | 432,630 | +0 | 0.19% | 302,841 |
| 2025-07-31 | 2025-07-29 | 0.700 | 432,630 | +0 | 0.19% | 302,841 |
| 2025-07-30 | 2025-07-28 | 0.690 | 432,630 | +0 | 0.19% | 298,515 |
| 2025-07-29 | 2025-07-25 | 0.700 | 432,630 | +0 | 0.19% | 302,841 |
| 2025-07-28 | 2025-07-24 | 0.710 | 432,630 | +0 | 0.19% | 307,167 |
| 2025-07-25 | 2025-07-23 | 0.690 | 432,630 | +0 | 0.19% | 298,515 |
| 2025-07-24 | 2025-07-22 | 0.680 | 432,630 | +0 | 0.19% | 294,188 |
| 2025-07-23 | 2025-07-21 | 0.690 | 432,630 | +0 | 0.19% | 298,515 |
| 2025-07-22 | 2025-07-18 | 0.680 | 432,630 | +0 | 0.19% | 294,188 |
| 2025-07-21 | 2025-07-17 | 0.680 | 432,630 | +0 | 0.19% | 294,188 |
| 2025-07-18 | 2025-07-16 | 0.700 | 432,630 | +0 | 0.19% | 302,841 |
| 2025-07-17 | 2025-07-15 | 0.750 | 432,630 | +0 | 0.19% | 324,472 |
| 2025-07-16 | 2025-07-14 | 0.720 | 432,630 | +0 | 0.19% | 311,494 |
| 2025-07-15 | 2025-07-11 | 1.000 | 432,630 | -288,000 | 0.19% | 432,630 |
| 2025-07-14 | 2025-07-10 | 0.590 | 720,630 | -160,000 | 0.32% | 425,172 |
| 2025-05-29 | 2025-05-27 | 0.395 | 880,630 | -20,000 | 0.39% | 347,849 |
| 2024-12-03 | 2024-11-29 | 0.405 | 900,630 | -10,000 | 0.45% | 364,755 |
| 2024-10-21 | 2024-10-17 | 0.455 | 910,630 | -4,000 | 0.46% | 414,337 |
| 2024-10-08 | 2024-10-04 | 0.470 | 914,630 | +58,000 | 0.49% | 429,876 |
| 2024-09-27 | 2024-09-25 | 0.465 | 856,630 | +24,000 | 0.46% | 398,333 |
| 2024-09-24 | 2024-09-20 | 0.435 | 832,630 | -12,000 | 0.45% | 362,194 |
| 2024-08-26 | 2024-08-22 | 0.435 | 844,630 | -4,000 | 0.46% | 367,414 |
| 2024-07-19 | 2024-07-17 | 0.450 | 848,630 | +4,000 | 0.46% | 381,883 |
| 2024-07-02 | 2024-06-27 | 0.415 | 844,630 | +2,000 | 0.46% | 350,521 |
| 2024-06-24 | 2024-06-20 | 0.490 | 842,630 | -2,000 | 0.45% | 412,889 |
| 2024-05-06 | 2024-05-02 | 0.490 | 844,630 | -2,000 | 0.46% | 413,869 |
| 2024-04-16 | 2024-04-12 | 0.530 | 846,630 | -26,000 | 0.46% | 448,714 |
| 2024-04-05 | 2024-04-02 | 0.465 | 872,630 | -96,000 | 0.47% | 405,773 |
| 2024-03-26 | 2024-03-22 | 0.515 | 968,630 | -10,000 | 0.52% | 498,844 |
| 2024-03-25 | 2024-03-21 | 0.505 | 978,630 | -4,000 | 0.53% | 494,208 |
| 2024-02-16 | 2024-02-14 | 0.495 | 982,630 | -40,000 | 0.53% | 486,402 |
| 2024-02-15 | 2024-02-09 | 0.460 | 1,022,630 | -92,000 | 0.55% | 470,410 |
| 2024-02-08 | 2024-02-06 | 0.475 | 1,114,630 | -208,000 | 0.60% | 529,449 |
| 2024-02-06 | 2024-02-02 | 0.535 | 1,322,630 | -6,000 | 0.71% | 707,607 |
| 2024-02-05 | 2024-02-01 | 0.535 | 1,328,630 | -8,000 | 0.72% | 710,817 |
| 2024-01-25 | 2024-01-23 | 0.475 | 1,336,630 | -192,000 | 0.72% | 634,899 |
| 2024-01-24 | 2024-01-22 | 0.565 | 1,528,630 | -162,000 | 0.82% | 863,676 |
| 2024-01-23 | 2024-01-19 | 0.710 | 1,690,630 | +46,000 | 0.91% | 1,200,347 |
| 2024-01-19 | 2024-01-17 | 0.775 | 1,644,630 | +98,000 | 0.89% | 1,274,588 |
| 2024-01-18 | 2024-01-16 | 0.820 | 1,546,630 | +272,000 | 0.83% | 1,268,237 |
| 2024-01-17 | 2024-01-15 | 0.815 | 1,274,630 | +936,000 | 0.69% | 1,038,823 |
| 2024-01-16 | 2024-01-12 | 0.740 | 338,630 | +6,000 | 0.18% | 250,586 |
| 2023-11-17 | 2023-11-15 | 1.000 | 332,630 | +24,000 | 0.18% | 332,630 |
| 2023-11-03 | 2023-11-01 | 0.680 | 308,630 | -4,000 | 0.17% | 209,868 |
| 2023-03-30 | 2023-03-28 | 2.150 | 312,630 | -18,000 | 0.17% | 672,154 |
| 2023-03-20 | 2023-03-16 | 1.700 | 330,630 | -200 | 0.18% | 562,071 |
| 2023-02-03 | 2023-02-01 | 2.100 | 330,830 | +24,600 | 0.18% | 694,743 |
| 2023-01-18 | 2023-01-16 | 1.900 | 306,230 | -4,000 | 0.17% | 581,837 |
| 2023-01-16 | 2023-01-12 | 1.800 | 310,230 | +20,000 | 0.17% | 558,414 |
| 2022-10-26 | 2022-10-24 | 1.800 | 290,230 | -12,800 | 0.16% | 522,414 |
| 2022-10-17 | 2022-10-13 | 1.950 | 303,030 | -7,000 | 0.17% | 590,908 |
| 2022-10-12 | 2022-10-10 | 2.200 | 310,030 | +4,000 | 0.17% | 682,066 |
| 2022-10-11 | 2022-10-07 | 2.250 | 306,030 | +6,000 | 0.17% | 688,568 |
| 2022-10-03 | 2022-09-29 | 2.000 | 300,030 | -2,200 | 0.17% | 600,060 |
| 2022-09-28 | 2022-09-26 | 2.100 | 302,230 | -2,000 | 0.17% | 634,683 |
| 2022-09-27 | 2022-09-23 | 2.000 | 304,230 | -4,000 | 0.17% | 608,460 |
| 2022-09-26 | 2022-09-22 | 2.000 | 308,230 | +6,000 | 0.17% | 616,460 |
| 2022-09-21 | 2022-09-19 | 2.350 | 302,230 | -6,000 | 0.17% | 710,240 |
| 2022-09-20 | 2022-09-16 | 2.350 | 308,230 | -12,000 | 0.17% | 724,340 |
| 2022-09-19 | 2022-09-15 | 1.750 | 320,230 | +8,000 | 0.18% | 560,403 |
| 2022-09-01 | 2022-08-30 | 1.600 | 312,230 | +16,000 | 0.17% | 499,568 |
| 2022-04-28 | 2022-04-26 | 3.750 | 296,230 | +2,000 | 0.16% | 1,110,862 |
| 2022-04-25 | 2022-04-21 | 3.550 | 294,230 | +2,000 | 0.16% | 1,044,516 |
| 2022-01-12 | 2022-01-10 | 4.500 | 292,230 | -1,600 | 0.16% | 1,315,035 |
| 2021-12-02 | 2021-11-30 | 4.550 | 293,830 | -4,400 | 0.16% | 1,336,926 |
| 2021-11-10 | 2021-11-08 | 5.600 | 298,230 | +5,000 | 0.17% | 1,670,088 |
| 2021-10-22 | 2021-10-20 | 6.100 | 293,230 | +4,000 | 0.16% | 1,788,703 |
| 2021-10-08 | 2021-10-06 | 5.100 | 289,230 | -400 | 0.16% | 1,475,073 |
| 2021-10-06 | 2021-10-04 | 5.100 | 289,630 | -3,000 | 0.16% | 1,477,113 |
| 2021-09-29 | 2021-09-27 | 5.100 | 292,630 | -7,000 | 0.16% | 1,492,413 |
| 2021-09-27 | 2021-09-23 | 5.200 | 299,630 | -1,200 | 0.17% | 1,558,076 |
| 2021-08-09 | 2021-08-05 | 6.650 | 300,830 | +200 | 0.17% | 2,000,520 |
| 2021-07-22 | 2021-07-20 | 6.650 | 300,630 | -3,200 | 0.17% | 1,999,190 |
| 2021-07-08 | 2021-07-06 | 7.550 | 303,830 | -1,000 | 0.17% | 2,293,916 |
| 2021-06-15 | 2021-06-10 | 7.850 | 304,830 | +200 | 0.18% | 2,392,916 |
| 2021-05-27 | 2021-05-25 | 7.650 | 304,630 | -6,000 | 0.18% | 2,330,420 |
| 2021-05-18 | 2021-05-14 | 7.000 | 310,630 | +2,400 | 0.19% | 2,174,410 |
| 2021-03-26 | 2021-03-24 | 6.550 | 308,230 | +400 | 0.19% | 2,018,907 |
| 2021-03-05 | 2021-03-03 | 6.050 | 307,830 | -200 | 0.19% | 1,862,372 |
| 2021-03-01 | 2021-02-25 | 5.900 | 308,030 | -1,800 | 0.19% | 1,817,377 |
| 2021-02-24 | 2021-02-22 | 6.400 | 309,830 | +1,000 | 0.19% | 1,982,912 |
| 2021-02-22 | 2021-02-18 | 6.950 | 308,830 | -4,000 | 0.19% | 2,146,369 |
| 2021-02-18 | 2021-02-16 | 7.050 | 312,830 | +200 | 0.19% | 2,205,451 |
| 2021-02-10 | 2021-02-08 | 6.400 | 312,630 | +4,000 | 0.19% | 2,000,832 |
| 2021-02-03 | 2021-02-01 | 5.800 | 308,630 | -6,000 | 0.19% | 1,790,054 |
| 2021-01-28 | 2021-01-26 | 5.800 | 314,630 | -1,200 | 0.20% | 1,824,854 |
| 2021-01-22 | 2021-01-20 | 5.300 | 315,830 | +200 | 0.20% | 1,673,899 |
| 2021-01-20 | 2021-01-18 | 5.450 | 315,630 | +600 | 0.20% | 1,720,184 |
| 2021-01-13 | 2021-01-11 | 5.700 | 315,030 | +2,400 | 0.20% | 1,795,671 |
| 2021-01-07 | 2021-01-05 | 6.900 | 312,630 | +2,200 | 0.19% | 2,157,147 |
| 2021-01-04 | 2020-12-29 | 5.800 | 310,430 | +200 | 0.19% | 1,800,494 |
| 2020-12-16 | 2020-12-14 | 4.500 | 310,230 | +6,200 | 0.20% | 1,396,035 |
| 2020-12-11 | 2020-12-09 | 4.700 | 304,030 | +200 | 0.19% | 1,428,941 |
| 2020-12-09 | 2020-12-07 | 4.700 | 303,830 | +3,000 | 0.19% | 1,428,001 |
| 2020-12-03 | 2020-12-01 | 4.850 | 300,830 | +600 | 0.19% | 1,459,026 |
| 2020-12-02 | 2020-11-30 | 4.500 | 300,230 | +7,600 | 0.19% | 1,351,035 |
| 2020-12-01 | 2020-11-27 | 4.700 | 292,630 | +2,200 | 0.19% | 1,375,361 |
| 2020-11-27 | 2020-11-25 | 4.250 | 290,430 | +1,000 | 0.18% | 1,234,328 |
| 2020-11-26 | 2020-11-24 | 4.050 | 289,430 | +4,000 | 0.18% | 1,172,192 |
| 2020-11-25 | 2020-11-23 | 4.100 | 285,430 | +6,600 | 0.18% | 1,170,263 |
| 2018-06-25 | 2018-06-21 | 6.000 | 278,830 | -600 | 0.28% | 1,672,980 |
| 2017-12-08 | 2017-12-06 | 8.150 | 279,430 | -600 | 0.29% | 2,277,354 |
| 2017-11-01 | 2017-10-30 | 10.400 | 280,030 | +1,200 | 0.29% | 2,912,312 |
| 2017-09-14 | 2017-09-12 | 12.000 | 278,830 | +1,200 | 0.29% | 3,345,960 |
| 2017-08-09 | 2017-08-07 | 10.750 | 277,630 | -3,000 | 0.31% | 2,984,522 |
| 2017-08-08 | 2017-08-04 | 9.650 | 280,630 | -8,600 | 0.32% | 2,708,080 |
| 2017-08-07 | 2017-08-03 | 9.350 | 289,230 | -4,000 | 0.33% | 2,704,300 |
| 2017-08-03 | 2017-08-01 | 9.000 | 293,230 | -4,600 | 0.33% | 2,639,070 |
| 2017-03-22 | 2017-03-20 | 13.750 | 297,830 | -20,000 | 0.33% | 4,095,163 |
| 2016-05-26 | 2016-05-24 | 14.500 | 317,830 | -800 | 0.43% | 4,608,535 |
| 2016-05-03 | 2016-04-28 | 18.250 | 318,630 | -1,000 | 0.43% | 5,814,998 |
| 2016-04-29 | 2016-04-27 | 18.500 | 319,630 | -2,000 | 0.43% | 5,913,155 |
| 2016-04-27 | 2016-04-25 | 16.500 | 321,630 | -1,000 | 0.43% | 5,306,895 |
| 2016-04-26 | 2016-04-22 | 16.250 | 322,630 | -2,000 | 0.44% | 5,242,738 |
| 2015-12-22 | 2015-12-18 | 19.000 | 324,630 | -1,000 | 0.44% | 6,167,970 |
| 2015-12-16 | 2015-12-14 | 19.250 | 325,630 | +1,000 | 0.44% | 6,268,378 |
| 2015-12-11 | 2015-12-09 | 24.250 | 324,630 | -1,000 | 0.44% | 7,872,278 |
| 2015-12-10 | 2015-12-08 | 24.750 | 325,630 | -3,000 | 0.44% | 8,059,342 |
| 2015-12-09 | 2015-12-07 | 25.000 | 328,630 | +1,000 | 0.44% | 8,215,750 |
| 2015-12-07 | 2015-12-03 | 26.000 | 327,630 | -1,000 | 0.44% | 8,518,380 |
| 2015-12-02 | 2015-11-30 | 25.500 | 328,630 | +1,000 | 0.44% | 8,380,065 |
| 2015-11-19 | 2015-11-17 | 25.500 | 327,630 | -1,000 | 0.44% | 8,354,565 |
| 2015-11-18 | 2015-11-16 | 26.000 | 328,630 | -1,000 | 0.44% | 8,544,380 |
| 2015-11-12 | 2015-11-10 | 24.000 | 329,630 | +2,000 | 0.44% | 7,911,120 |
| 2015-11-11 | 2015-11-09 | 24.500 | 327,630 | -1,000 | 0.44% | 8,026,935 |
| 2015-11-04 | 2015-11-02 | 25.000 | 328,630 | +1,000 | 0.44% | 8,215,750 |
| 2015-11-02 | 2015-10-29 | 27.500 | 327,630 | -1,000 | 0.44% | 9,009,825 |
| 2015-10-30 | 2015-10-28 | 26.000 | 328,630 | -2,000 | 0.44% | 8,544,380 |
| 2015-10-29 | 2015-10-27 | 24.000 | 330,630 | +1,000 | 0.45% | 7,935,120 |
| 2015-10-28 | 2015-10-26 | 23.750 | 329,630 | -1,000 | 0.44% | 7,828,712 |
| 2015-10-26 | 2015-10-22 | 23.000 | 330,630 | +1,000 | 0.45% | 7,604,490 |
| 2015-10-22 | 2015-10-19 | 23.750 | 329,630 | +1,000 | 0.44% | 7,828,712 |
| 2015-08-12 | 2015-08-10 | 27.500 | 328,630 | +2,000 | 0.44% | 9,037,325 |
| 2015-07-29 | 2015-07-27 | 19.750 | 326,630 | +1,000 | 0.44% | 6,450,942 |
| 2015-07-22 | 2015-07-20 | 24.000 | 325,630 | -1,000 | 0.44% | 7,815,120 |
| 2015-07-03 | 2015-06-30 | 29.000 | 326,630 | -200 | 0.44% | 9,472,270 |
| 2015-06-05 | 2015-06-03 | 35.000 | 326,830 | -6,000 | 0.44% | 11,439,050 |
| 2015-06-04 | 2015-06-02 | 36.500 | 332,830 | +200 | 0.45% | 12,148,295 |
| 2015-06-02 | 2015-05-29 | 37.500 | 332,630 | -2,000 | 0.45% | 12,473,625 |
| 2015-06-01 | 2015-05-28 | 35.500 | 334,630 | +200 | 0.45% | 11,879,365 |
| 2015-05-28 | 2015-05-26 | 37.000 | 334,430 | -2,000 | 0.45% | 12,373,910 |
| 2015-05-27 | 2015-05-22 | 38.000 | 336,430 | -39,400 | 0.45% | 12,784,340 |
| 2015-05-26 | 2015-05-21 | 35.000 | 375,830 | -1,000 | 0.51% | 13,154,050 |
| 2015-05-19 | 2015-05-15 | 33.500 | 376,830 | -2,000 | 0.51% | 12,623,805 |
| 2015-05-18 | 2015-05-14 | 31.000 | 378,830 | -8,000 | 0.51% | 11,743,730 |
| 2015-05-07 | 2015-05-05 | 34.000 | 386,830 | +400 | 0.52% | 13,152,220 |
| 2015-04-30 | 2015-04-28 | 37.500 | 386,430 | -4,000 | 0.52% | 14,491,125 |
| 2015-04-29 | 2015-04-27 | 38.500 | 390,430 | -34,000 | 0.53% | 15,031,555 |
| 2015-04-28 | 2015-04-24 | 36.500 | 424,430 | -3,000 | 0.57% | 15,491,695 |
| 2015-04-27 | 2015-04-23 | 36.500 | 427,430 | -9,600 | 0.58% | 15,601,195 |
| 2015-04-24 | 2015-04-22 | 37.000 | 437,030 | -46,000 | 0.59% | 16,170,110 |
| 2015-04-23 | 2015-04-21 | 37.500 | 483,030 | -42,000 | 0.65% | 18,113,625 |
| 2015-04-22 | 2015-04-20 | 35.500 | 525,030 | -119,800 | 0.74% | 18,638,565 |
| 2015-04-16 | 2015-04-14 | 32.000 | 644,830 | -4,000 | 0.91% | 20,634,560 |
| 2015-04-15 | 2015-04-13 | 31.000 | 648,830 | -20,000 | 0.91% | 20,113,730 |
| 2015-04-14 | 2015-04-10 | 29.500 | 668,830 | -20,000 | 0.94% | 19,730,485 |
| 2015-04-13 | 2015-04-09 | 30.000 | 688,830 | +400 | 0.97% | 20,664,900 |
| 2015-04-01 | 2015-03-30 | 26.500 | 688,430 | -26,000 | 0.97% | 18,243,395 |
| 2015-03-31 | 2015-03-27 | 25.000 | 714,430 | -20,000 | 1.00% | 17,860,750 |
| 2015-03-30 | 2015-03-26 | 26.000 | 734,430 | -20,000 | 1.03% | 19,095,180 |
| 2015-03-27 | 2015-03-25 | 26.500 | 754,430 | -20,000 | 1.06% | 19,992,395 |
| 2015-03-26 | 2015-03-24 | 26.500 | 774,430 | -20,000 | 1.09% | 20,522,395 |
| 2015-02-24 | 2015-02-18 | 28.500 | 794,430 | -2,000 | 1.12% | 22,641,255 |
| 2015-02-06 | 2015-02-04 | 26.500 | 796,430 | -20,000 | 1.12% | 21,105,395 |
| 2015-02-05 | 2015-02-03 | 27.000 | 816,430 | -20,000 | 1.15% | 22,043,610 |
| 2015-02-04 | 2015-02-02 | 27.500 | 836,430 | -20,000 | 1.17% | 23,001,825 |
| 2015-02-03 | 2015-01-30 | 29.000 | 856,430 | -20,000 | 1.20% | 24,836,470 |
| 2015-02-02 | 2015-01-29 | 29.500 | 876,430 | -20,000 | 1.23% | 25,854,685 |
| 2015-01-19 | 2015-01-15 | 33.000 | 896,430 | -20,000 | 1.26% | 29,582,190 |
| 2015-01-16 | 2015-01-14 | 34.000 | 916,430 | -20,000 | 1.29% | 31,158,620 |
| 2015-01-15 | 2015-01-13 | 35.000 | 936,430 | -21,000 | 1.31% | 32,775,050 |
| 2015-01-14 | 2015-01-12 | 35.000 | 957,430 | -21,000 | 1.34% | 33,510,050 |
| 2015-01-13 | 2015-01-09 | 35.000 | 978,430 | -24,400 | 1.37% | 34,245,050 |
| 2015-01-07 | 2015-01-05 | 35.000 | 1,002,830 | -4,000 | 1.41% | 35,099,050 |
| 2015-01-05 | 2014-12-31 | 34.000 | 1,006,830 | -94,000 | 1.41% | 34,232,220 |
| 2014-12-30 | 2014-12-24 | 36.500 | 1,100,830 | +400,000 | 1.54% | 40,180,295 |
| 2014-12-29 | 2014-12-22 | 33.500 | 700,830 | -20,000 | 0.98% | 23,477,805 |
| 2014-12-23 | 2014-12-19 | 29.500 | 720,830 | +2,000 | 1.01% | 21,264,485 |
| 2014-12-22 | 2014-12-18 | 30.500 | 718,830 | -8,000 | 1.01% | 21,924,315 |
| 2014-12-19 | 2014-12-17 | 32.500 | 726,830 | -20,000 | 1.02% | 23,621,975 |
| 2014-12-18 | 2014-12-16 | 35.000 | 746,830 | -20,000 | 1.05% | 26,139,050 |
| 2014-12-11 | 2014-12-09 | 38.000 | 766,830 | -30,000 | 1.07% | 29,139,540 |
| 2014-12-09 | 2014-12-05 | 41.500 | 796,830 | -20,000 | 1.12% | 33,068,445 |
| 2014-12-08 | 2014-12-04 | 41.000 | 816,830 | +30,000 | 1.15% | 33,490,030 |
| 2014-12-02 | 2014-11-28 | 45.500 | 786,830 | +1,000 | 1.10% | 35,800,765 |
| 2014-11-21 | 2014-11-19 | 50.000 | 785,830 | -2,000 | 1.15% | 39,291,500 |
| 2014-11-20 | 2014-11-18 | 50.000 | 787,830 | -4,000 | 1.15% | 39,391,500 |
| 2014-11-07 | 2014-11-05 | 48.000 | 791,830 | -37,800 | 1.16% | 38,007,840 |
| 2014-11-06 | 2014-11-04 | 48.500 | 829,630 | +37,000 | 1.21% | 40,237,055 |
| 2014-10-27 | 2014-10-23 | 51.000 | 792,630 | -5,000 | 1.17% | 40,424,130 |
| 2014-10-24 | 2014-10-22 | 51.500 | 797,630 | -1,000 | 1.17% | 41,077,945 |
| 2014-10-20 | 2014-10-16 | 46.500 | 798,630 | +1,000 | 1.18% | 37,136,295 |
| 2014-10-03 | 2014-09-29 | 50.500 | 797,630 | -2,000 | 1.17% | 40,280,315 |
| 2014-09-30 | 2014-09-26 | 54.500 | 799,630 | +4,000 | 1.18% | 43,579,835 |
| 2014-09-29 | 2014-09-25 | 56.500 | 795,630 | -3,400 | 1.17% | 44,953,095 |
| 2014-09-26 | 2014-09-24 | 56.500 | 799,030 | -14,400 | 1.18% | 45,145,195 |
| 2014-09-25 | 2014-09-23 | 55.000 | 813,430 | -2,200 | 1.21% | 44,738,650 |
| 2014-09-24 | 2014-09-22 | 56.000 | 815,630 | -43,600 | 1.21% | 45,675,280 |
| 2014-09-23 | 2014-09-19 | 54.500 | 859,230 | +3,200 | 1.28% | 46,828,035 |
| 2014-09-22 | 2014-09-18 | 53.000 | 856,030 | +328,600 | 1.28% | 45,369,590 |
| 2014-09-19 | 2014-09-17 | 50.500 | 527,430 | -34,400 | 0.79% | 26,635,215 |
| 2014-09-18 | 2014-09-16 | 47.000 | 561,830 | -2,000 | 0.84% | 26,406,010 |
| 2014-09-17 | 2014-09-15 | 43.500 | 563,830 | +4,000 | 0.84% | 24,526,605 |
| 2014-09-10 | 2014-09-05 | 46.000 | 559,830 | -6,000 | 0.97% | 25,752,180 |
| 2014-08-29 | 2014-08-27 | 47.000 | 565,830 | -40,800 | 0.99% | 26,594,010 |
| 2014-08-28 | 2014-08-26 | 45.000 | 606,630 | -6,000 | 1.06% | 27,298,350 |
| 2014-08-26 | 2014-08-22 | 47.500 | 612,630 | -3,000 | 1.07% | 29,099,925 |
| 2014-08-25 | 2014-08-21 | 47.500 | 615,630 | -7,600 | 1.07% | 29,242,425 |
| 2014-08-13 | 2014-08-11 | 40.500 | 623,230 | -18,000 | 1.09% | 25,240,815 |
| 2014-08-12 | 2014-08-08 | 40.500 | 641,230 | +400 | 1.12% | 25,969,815 |
| 2014-08-11 | 2014-08-07 | 39.500 | 640,830 | +800 | 1.14% | 25,312,785 |
| 2014-08-08 | 2014-08-06 | 41.000 | 640,030 | +2,000 | 1.14% | 26,241,230 |
| 2014-08-04 | 2014-07-31 | 41.000 | 638,030 | +7,000 | 1.14% | 26,159,230 |
| 2014-08-01 | 2014-07-30 | 43.000 | 631,030 | -800 | 1.13% | 27,134,290 |
| 2014-07-28 | 2014-07-24 | 44.000 | 631,830 | +800 | 1.13% | 27,800,520 |
| 2014-07-16 | 2014-07-14 | 47.000 | 631,030 | -2,000 | 1.13% | 29,658,410 |
| 2014-07-11 | 2014-07-09 | 48.500 | 633,030 | +1,000 | 1.13% | 30,701,955 |
| 2014-07-10 | 2014-07-08 | 49.500 | 632,030 | -4,000 | 1.13% | 31,285,485 |
| 2014-07-08 | 2014-07-04 | 52.000 | 636,030 | -1,000 | 1.14% | 33,073,560 |
| 2014-07-07 | 2014-07-03 | 53.000 | 637,030 | -11,000 | 1.14% | 33,762,590 |
| 2014-07-04 | 2014-07-02 | 50.500 | 648,030 | -2,000 | 1.16% | 32,725,515 |
| 2014-06-30 | 2014-06-26 | 49.000 | 650,030 | -9,600 | 1.16% | 31,851,470 |
| 2014-06-26 | 2014-06-24 | 51.000 | 659,630 | -6,000 | 1.22% | 33,641,130 |
| 2014-06-19 | 2014-06-17 | 49.000 | 665,630 | -6,400 | 1.23% | 32,615,870 |
| 2014-06-18 | 2014-06-16 | 51.500 | 672,030 | -5,600 | 1.24% | 34,609,545 |
| 2014-06-17 | 2014-06-13 | 53.500 | 677,630 | -24,600 | 1.25% | 36,253,205 |
| 2014-06-16 | 2014-06-12 | 52.500 | 702,230 | -46,400 | 1.30% | 36,867,075 |
| 2014-06-13 | 2014-06-11 | 53.500 | 748,630 | -145,000 | 1.38% | 40,051,705 |
| 2014-06-12 | 2014-06-10 | 51.500 | 893,630 | -17,000 | 1.65% | 46,021,945 |
| 2014-06-11 | 2014-06-09 | 50.500 | 910,630 | -13,000 | 1.68% | 45,986,815 |
| 2014-06-10 | 2014-06-06 | 52.000 | 923,630 | -14,000 | 1.71% | 48,028,760 |
| 2014-06-09 | 2014-06-05 | 51.500 | 937,630 | -26,000 | 1.73% | 48,287,945 |
| 2014-06-06 | 2014-06-04 | 52.000 | 963,630 | -28,000 | 1.78% | 50,108,760 |
| 2014-06-05 | 2014-06-03 | 51.000 | 991,630 | -20,000 | 1.83% | 50,573,130 |
| 2014-06-04 | 2014-05-30 | 53.500 | 1,011,630 | -22,000 | 1.87% | 54,122,205 |
| 2014-06-03 | 2014-05-29 | 54.500 | 1,033,630 | -21,000 | 1.91% | 56,332,835 |
| 2014-05-30 | 2014-05-28 | 57.000 | 1,054,630 | -98,000 | 1.95% | 60,113,910 |
| 2014-05-29 | 2014-05-27 | 53.500 | 1,152,630 | -6,000 | 2.13% | 61,665,705 |
| 2014-05-28 | 2014-05-26 | 53.500 | 1,158,630 | -2,000 | 2.14% | 61,986,705 |
| 2014-05-27 | 2014-05-23 | 54.000 | 1,160,630 | -9,000 | 2.14% | 62,674,020 |
| 2014-05-26 | 2014-05-22 | 49.500 | 1,169,630 | +9,800 | 2.16% | 57,896,685 |
| 2014-05-23 | 2014-05-21 | 48.500 | 1,159,830 | -10,000 | 2.14% | 56,251,755 |
| 2014-05-22 | 2014-05-20 | 48.000 | 1,169,830 | -3,000 | 2.16% | 56,151,840 |
| 2014-05-21 | 2014-05-19 | 46.000 | 1,172,830 | +1,000 | 2.17% | 53,950,180 |
| 2014-05-15 | 2014-05-13 | 46.000 | 1,171,830 | -1,000 | 2.17% | 53,904,180 |
| 2014-05-12 | 2014-05-08 | 43.000 | 1,172,830 | +600 | 2.17% | 50,431,690 |
| 2014-05-07 | 2014-05-02 | 45.500 | 1,172,230 | -200 | 2.17% | 53,336,465 |
| 2014-05-02 | 2014-04-29 | 40.000 | 1,172,430 | +10,000 | 2.17% | 46,897,200 |
| 2014-04-30 | 2014-04-28 | 42.000 | 1,162,430 | -31,000 | 2.15% | 48,822,060 |
| 2014-04-29 | 2014-04-25 | 44.000 | 1,193,430 | -573,800 | 2.21% | 52,510,920 |
| 2014-04-28 | 2014-04-24 | 48.500 | 1,767,230 | +200 | 3.27% | 85,710,655 |
| 2014-04-25 | 2014-04-23 | 49.500 | 1,767,030 | +200 | 3.27% | 87,467,985 |
| 2014-04-24 | 2014-04-22 | 49.000 | 1,766,830 | +600 | 3.29% | 86,574,670 |
| 2014-04-23 | 2014-04-17 | 50.000 | 1,766,230 | -18,400 | 3.29% | 88,311,500 |
| 2014-04-22 | 2014-04-16 | 47.500 | 1,784,630 | -14,200 | 3.32% | 84,769,925 |
| 2014-04-16 | 2014-04-14 | 51.500 | 1,798,830 | +400 | 3.35% | 92,639,745 |
| 2014-04-15 | 2014-04-11 | 55.500 | 1,798,430 | +6,000 | 3.35% | 99,812,865 |
| 2014-04-14 | 2014-04-10 | 57.000 | 1,792,430 | -26,000 | 3.34% | 102,168,510 |
| 2014-04-11 | 2014-04-09 | 57.000 | 1,818,430 | -3,800 | 3.39% | 103,650,510 |
| 2014-04-10 | 2014-04-08 | 56.500 | 1,822,230 | -22,200 | 3.39% | 102,955,995 |
| 2014-04-09 | 2014-04-07 | 55.000 | 1,844,430 | -136,800 | 3.43% | 101,443,650 |
| 2014-04-08 | 2014-04-04 | 61.500 | 1,981,230 | -60,000 | 3.69% | 121,845,645 |
| 2014-04-07 | 2014-04-03 | 62.000 | 2,041,230 | +1,636,800 | 3.80% | 126,556,260 |
| 2014-03-27 | 2014-03-25 | 53.000 | 404,430 | -2,000 | 0.91% | 21,434,790 |
| 2014-03-21 | 2014-03-19 | 64.500 | 406,430 | +2,000 | 0.93% | 26,214,735 |
| 2014-03-18 | 2014-03-14 | 63.500 | 404,430 | -2,000 | 0.96% | 25,681,305 |
| 2014-03-14 | 2014-03-12 | 52.000 | 406,430 | -200 | 0.96% | 21,134,360 |
| 2014-03-11 | 2014-03-07 | 49.000 | 406,630 | +3,600 | 0.96% | 19,924,870 |
| 2014-03-10 | 2014-03-06 | 48.500 | 403,030 | -2,000 | 0.95% | 19,546,955 |
| 2014-03-07 | 2014-03-05 | 42.500 | 405,030 | -250,000 | 0.96% | 17,213,775 |
| 2014-03-06 | 2014-03-04 | 42.000 | 655,030 | -26,600 | 1.55% | 27,511,260 |
| 2014-03-05 | 2014-03-03 | 44.000 | 681,630 | -28,000 | 1.62% | 29,991,720 |
| 2014-03-04 | 2014-02-28 | 43.500 | 709,630 | -251,400 | 1.68% | 30,868,905 |
| 2014-03-03 | 2014-02-27 | 44.000 | 961,030 | -50,000 | 2.28% | 42,285,320 |
| 2014-02-28 | 2014-02-26 | 40.000 | 1,011,030 | +711,600 | 2.40% | 40,441,200 |
| 2014-02-27 | 2014-02-25 | 39.000 | 299,430 | -117,400 | 0.85% | 11,677,770 |
| 2014-02-26 | 2014-02-24 | 40.000 | 416,830 | -93,800 | 1.18% | 16,673,200 |
| 2014-02-24 | 2014-02-20 | 40.000 | 510,630 | +200 | 1.45% | 20,425,200 |
| 2014-02-21 | 2014-02-19 | 37.500 | 510,430 | -10,000 | 1.45% | 19,141,125 |
| 2014-02-20 | 2014-02-18 | 34.500 | 520,430 | +10,000 | 1.48% | 17,954,835 |
| 2014-02-18 | 2014-02-14 | 34.000 | 510,430 | -400 | 1.45% | 17,354,620 |
| 2014-02-14 | 2014-02-12 | 32.500 | 510,830 | +167,000 | 1.45% | 16,601,975 |
| 2014-02-05 | 2014-01-30 | 34.000 | 343,830 | +340,000 | 1.10% | 11,690,220 |
| 2014-01-03 | 2013-12-31 | 30.500 | 3,830 | -200 | 0.01% | 116,815 |
| 2014-01-02 | 2013-12-27 | 29.000 | 4,030 | -800 | 0.01% | 116,870 |
| 2013-12-23 | 2013-12-19 | 32.500 | 4,830 | +1,000 | 0.02% | 156,975 |
| 2013-12-12 | 2013-12-10 | 34.500 | 3,830 | -600 | 0.01% | 132,135 |
| 2013-12-10 | 2013-12-06 | 32.500 | 4,430 | -3,000 | 0.01% | 143,975 |
| 2013-11-26 | 2013-11-22 | 34.500 | 7,430 | +3,000 | 0.02% | 256,335 |
| 2013-02-15 | 2013-02-08 | 32.500 | 4,430 | -200 | 0.02% | 143,975 |
| 2012-04-05 | 2012-04-02 | 42.000 | 4,630 | -200 | 0.02% | 194,460 |
| 2012-04-03 | 2012-03-30 | 42.500 | 4,830 | -2,000 | 0.02% | 205,275 |
| 2011-09-22 | 2011-09-20 | 39.500 | 6,830 | -2,400 | 0.02% | 269,785 |
| 2011-05-13 | 2011-05-11 | 50.500 | 9,230 | -2,000 | 0.03% | 466,115 |
| 2011-04-27 | 2011-04-21 | 53.500 | 11,230 | -2,000 | 0.04% | 600,805 |
| 2011-04-20 | 2011-04-18 | 45.500 | 13,230 | -69,000 | 0.05% | 601,965 |
| 2011-04-13 | 2011-04-11 | 64.000 | 82,230 | -40,000 | 0.30% | 5,262,720 |
| 2011-04-12 | 2011-04-08 | 62.000 | 122,230 | -4,800 | 0.44% | 7,578,260 |
| 2011-03-24 | 2011-03-22 | 63.000 | 127,030 | +200 | 0.46% | 8,002,890 |
| 2011-03-22 | 2011-03-18 | 63.000 | 126,830 | +200 | 0.46% | 7,990,290 |
| 2011-03-21 | 2011-03-17 | 62.000 | 126,630 | +600 | 0.46% | 7,851,060 |
| 2011-03-16 | 2011-03-14 | 59.000 | 126,030 | -1,400 | 0.46% | 7,435,770 |
| 2011-03-14 | 2011-03-10 | 60.500 | 127,430 | -600 | 0.46% | 7,709,515 |
| 2011-03-11 | 2011-03-09 | 61.000 | 128,030 | +200 | 0.46% | 7,809,830 |
| 2011-03-09 | 2011-03-07 | 68.000 | 127,830 | +600 | 0.46% | 8,692,440 |
| 2011-03-07 | 2011-03-03 | 68.500 | 127,230 | +4,800 | 0.46% | 8,715,255 |
| 2011-03-04 | 2011-03-02 | 68.500 | 122,430 | +200 | 0.44% | 8,386,455 |
| 2011-03-03 | 2011-03-01 | 68.500 | 122,230 | +200 | 0.44% | 8,372,755 |
| 2011-03-02 | 2011-02-28 | 70.000 | 122,030 | +200 | 0.44% | 8,542,100 |
| 2011-02-28 | 2011-02-24 | 69.500 | 121,830 | +3,200 | 0.44% | 8,467,185 |
| 2011-02-24 | 2011-02-22 | 65.000 | 118,630 | -2,200 | 0.43% | 7,710,950 |
| 2011-02-22 | 2011-02-18 | 70.000 | 120,830 | +400 | 0.44% | 8,458,100 |
| 2011-02-21 | 2011-02-17 | 73.000 | 120,430 | +400 | 0.44% | 8,791,390 |
| 2011-02-17 | 2011-02-15 | 70.000 | 120,030 | +1,000 | 0.44% | 8,402,100 |
| 2011-02-16 | 2011-02-14 | 63.000 | 119,030 | +600 | 0.43% | 7,498,890 |
| 2011-02-09 | 2011-02-07 | 52.500 | 118,430 | +400 | 0.43% | 6,217,575 |
| 2011-02-08 | 2011-02-02 | 53.000 | 118,030 | +2,800 | 0.43% | 6,255,590 |
| 2011-02-07 | 2011-01-31 | 48.500 | 115,230 | -4,000 | 0.42% | 5,588,655 |
| 2011-02-01 | 2011-01-28 | 46.000 | 119,230 | +4,000 | 0.44% | 5,484,580 |
| 2011-01-28 | 2011-01-26 | 49.500 | 115,230 | -2,000 | 0.42% | 5,703,885 |
| 2011-01-26 | 2011-01-24 | 49.500 | 117,230 | -800 | 0.43% | 5,802,885 |
| 2011-01-21 | 2011-01-19 | 41.500 | 118,030 | +60,000 | 0.43% | 4,898,245 |
| 2011-01-10 | 2011-01-06 | 35.500 | 58,030 | -200 | 0.21% | 2,060,065 |
| 2011-01-04 | 2010-12-31 | 40.000 | 58,230 | +4,000 | 0.21% | 2,329,200 |
| 2010-12-10 | 2010-12-08 | 33.500 | 54,230 | +10,000 | 0.20% | 1,816,705 |
| 2010-12-09 | 2010-12-07 | 31.000 | 44,230 | +40,000 | 0.16% | 1,371,130 |
| 2010-04-14 | 2010-04-12 | 25.000 | 4,230 | +200 | 0.02% | 105,750 |
| 2010-04-12 | 2010-04-08 | 21.000 | 4,030 | -600 | 0.02% | 84,630 |
| 2010-04-01 | 2010-03-30 | 19.000 | 4,630 | -600 | 0.02% | 87,970 |
| 2010-03-18 | 2010-03-16 | 18.250 | 5,230 | +600 | 0.02% | 95,448 |
| 2010-03-17 | 2010-03-15 | 18.500 | 4,630 | -600 | 0.02% | 85,655 |
| 2010-01-20 | 2010-01-18 | 21.250 | 5,230 | +600 | 0.02% | 111,138 |
| 2010-01-08 | 2010-01-06 | 24.000 | 4,630 | +600 | 0.02% | 111,120 |
| 2010-01-06 | 2010-01-04 | 22.500 | 4,030 | -600 | 0.02% | 90,675 |
| 2009-12-04 | 2009-12-02 | 24.750 | 4,630 | +600 | 0.02% | 114,592 |
| 2009-04-28 | 2009-04-24 | 14.250 | 4,030 | -1,000 | 0.02% | 57,427 |
| 2009-04-17 | 2009-04-15 | 13.750 | 5,030 | -1,000 | 0.02% | 69,163 |
| 2009-02-16 | 2009-02-12 | 12.250 | 6,030 | +2,000 | 0.02% | 73,868 |
| 2007-09-05 | 2007-09-03 | 146.000 | 4,030 | -20 | 0.02% | 588,380 |
| 2007-09-04 | 2007-08-31 | 163.000 | 4,050 | -2,000 | 0.02% | 660,150 |
| 2007-09-03 | 2007-08-30 | 165.000 | 6,050 | +1,000 | 0.03% | 998,250 |
| 2007-08-09 | 2007-08-07 | 184.000 | 5,050 | -2,600 | 0.02% | 929,200 |
| 2007-08-08 | 2007-08-06 | 188.000 | 7,650 | +1,000 | 0.04% | 1,438,200 |
| 2007-08-07 | 2007-08-03 | 183.000 | 6,650 | -800 | 0.03% | 1,216,950 |
| 2007-08-06 | 2007-08-02 | 189.500 | 7,450 | -1,000 | 0.04% | 1,411,775 |
| 2007-08-03 | 2007-08-01 | 189.000 | 8,450 | -400 | 0.04% | 1,597,050 |
| 2007-08-02 | 2007-07-31 | 134.500 | 8,850 | +4,200 | 0.04% | 1,190,325 |
| 2007-08-01 | 2007-07-30 | 135.000 | 4,650 | +600 | 0.02% | 627,750 |
| 2007-06-26 | 2007-06-22 | 22.250 | 4,050 | 0.02% | 90,112 |
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