History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.048 | 1,668,000 | +0 | 0.18% | 80,064 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,668,000 | +0 | 0.18% | 80,064 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,668,000 | +0 | 0.18% | 80,064 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-10-08 | 2025-10-03 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,668,000 | +0 | 0.18% | 80,064 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,668,000 | +0 | 0.18% | 80,064 |
| 2025-10-02 | 2025-09-29 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,668,000 | +0 | 0.18% | 80,064 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-09-19 | 2025-09-17 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-16 | 2025-09-12 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-15 | 2025-09-11 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-11 | 2025-09-09 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-09 | 2025-09-05 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,668,000 | +0 | 0.18% | 85,068 |
| 2025-09-05 | 2025-09-03 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-04 | 2025-09-02 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-03 | 2025-09-01 | 0.050 | 1,668,000 | +0 | 0.18% | 83,400 |
| 2025-09-02 | 2025-08-29 | 0.054 | 1,668,000 | +0 | 0.18% | 90,072 |
| 2025-09-01 | 2025-08-28 | 0.053 | 1,668,000 | +0 | 0.18% | 88,404 |
| 2025-08-29 | 2025-08-27 | 0.052 | 1,668,000 | +0 | 0.18% | 86,736 |
| 2025-08-28 | 2025-08-26 | 0.055 | 1,668,000 | +0 | 0.18% | 91,740 |
| 2025-08-27 | 2025-08-25 | 0.055 | 1,668,000 | +0 | 0.18% | 91,740 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,668,000 | +0 | 0.18% | 88,404 |
| 2025-08-25 | 2025-08-21 | 0.058 | 1,668,000 | +0 | 0.18% | 96,744 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-08-21 | 2025-08-19 | 0.059 | 1,668,000 | +0 | 0.18% | 98,412 |
| 2025-08-20 | 2025-08-18 | 0.052 | 1,668,000 | +0 | 0.18% | 86,736 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,668,000 | +0 | 0.18% | 100,080 |
| 2025-08-18 | 2025-08-14 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-08-15 | 2025-08-13 | 0.049 | 1,668,000 | +0 | 0.18% | 81,732 |
| 2025-08-14 | 2025-08-12 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-08-13 | 2025-08-11 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-08-12 | 2025-08-08 | 0.042 | 1,668,000 | +0 | 0.18% | 70,056 |
| 2025-08-11 | 2025-08-07 | 0.042 | 1,668,000 | +0 | 0.18% | 70,056 |
| 2025-08-08 | 2025-08-06 | 0.043 | 1,668,000 | +0 | 0.18% | 71,724 |
| 2025-08-07 | 2025-08-05 | 0.042 | 1,668,000 | +0 | 0.18% | 70,056 |
| 2025-08-06 | 2025-08-04 | 0.041 | 1,668,000 | +0 | 0.18% | 68,388 |
| 2025-08-05 | 2025-08-01 | 0.043 | 1,668,000 | +0 | 0.18% | 71,724 |
| 2025-08-04 | 2025-07-31 | 0.044 | 1,668,000 | +0 | 0.18% | 73,392 |
| 2025-08-01 | 2025-07-30 | 0.039 | 1,668,000 | +0 | 0.18% | 65,052 |
| 2025-07-31 | 2025-07-29 | 0.039 | 1,668,000 | +0 | 0.18% | 65,052 |
| 2025-07-30 | 2025-07-28 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-07-29 | 2025-07-25 | 0.043 | 1,668,000 | +0 | 0.18% | 71,724 |
| 2025-07-28 | 2025-07-24 | 0.041 | 1,668,000 | +0 | 0.18% | 68,388 |
| 2025-07-25 | 2025-07-23 | 0.043 | 1,668,000 | +0 | 0.18% | 71,724 |
| 2025-07-24 | 2025-07-22 | 0.042 | 1,668,000 | +0 | 0.18% | 70,056 |
| 2025-07-23 | 2025-07-21 | 0.043 | 1,668,000 | +0 | 0.18% | 71,724 |
| 2025-07-22 | 2025-07-18 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-07-21 | 2025-07-17 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-07-18 | 2025-07-16 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-07-17 | 2025-07-15 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-07-15 | 2025-07-11 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-07-14 | 2025-07-10 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-07-11 | 2025-07-09 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-07-09 | 2025-07-07 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-07-08 | 2025-07-04 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-07-07 | 2025-07-03 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-07-04 | 2025-07-02 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-07-03 | 2025-06-30 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-07-02 | 2025-06-27 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-30 | 2025-06-26 | 0.038 | 1,668,000 | +0 | 0.18% | 63,384 |
| 2025-06-27 | 2025-06-25 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-06-26 | 2025-06-24 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-06-25 | 2025-06-23 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-06-24 | 2025-06-20 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-23 | 2025-06-19 | 0.038 | 1,668,000 | +0 | 0.18% | 63,384 |
| 2025-06-20 | 2025-06-18 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-19 | 2025-06-17 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-18 | 2025-06-16 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-17 | 2025-06-13 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-16 | 2025-06-12 | 0.038 | 1,668,000 | +0 | 0.18% | 63,384 |
| 2025-06-13 | 2025-06-11 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-12 | 2025-06-10 | 0.041 | 1,668,000 | +0 | 0.18% | 68,388 |
| 2025-06-11 | 2025-06-09 | 0.038 | 1,668,000 | +0 | 0.18% | 63,384 |
| 2025-06-10 | 2025-06-06 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-06-09 | 2025-06-05 | 0.042 | 1,668,000 | +0 | 0.18% | 70,056 |
| 2025-06-06 | 2025-06-04 | 0.041 | 1,668,000 | +0 | 0.18% | 68,388 |
| 2025-06-05 | 2025-06-03 | 0.038 | 1,668,000 | +0 | 0.18% | 63,384 |
| 2025-06-04 | 2025-06-02 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-06-03 | 2025-05-30 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-06-02 | 2025-05-29 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-05-30 | 2025-05-28 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-05-29 | 2025-05-27 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-05-28 | 2025-05-26 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-05-27 | 2025-05-23 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-05-26 | 2025-05-22 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-05-23 | 2025-05-21 | 0.039 | 1,668,000 | +0 | 0.18% | 65,052 |
| 2025-05-22 | 2025-05-20 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-05-21 | 2025-05-19 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-05-20 | 2025-05-16 | 0.038 | 1,668,000 | +0 | 0.18% | 63,384 |
| 2025-05-19 | 2025-05-15 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-05-16 | 2025-05-14 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-05-15 | 2025-05-13 | 0.039 | 1,668,000 | +0 | 0.18% | 65,052 |
| 2025-05-14 | 2025-05-12 | 0.039 | 1,668,000 | +0 | 0.18% | 65,052 |
| 2025-05-13 | 2025-05-09 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-05-12 | 2025-05-08 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-05-09 | 2025-05-07 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-05-08 | 2025-05-06 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-05-07 | 2025-05-02 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-05-06 | 2025-04-30 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-05-02 | 2025-04-29 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-04-30 | 2025-04-28 | 0.042 | 1,668,000 | +0 | 0.18% | 70,056 |
| 2025-04-29 | 2025-04-25 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-04-28 | 2025-04-24 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-04-25 | 2025-04-23 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-04-24 | 2025-04-22 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-04-23 | 2025-04-17 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-04-22 | 2025-04-16 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-04-17 | 2025-04-15 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-04-16 | 2025-04-14 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-04-15 | 2025-04-11 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-04-14 | 2025-04-10 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-04-11 | 2025-04-09 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-04-10 | 2025-04-08 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-04-09 | 2025-04-07 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-04-08 | 2025-04-03 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-04-07 | 2025-04-02 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-04-03 | 2025-04-01 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-04-02 | 2025-03-31 | 0.039 | 1,668,000 | +0 | 0.18% | 65,052 |
| 2025-04-01 | 2025-03-28 | 0.037 | 1,668,000 | +0 | 0.18% | 61,716 |
| 2025-03-31 | 2025-03-27 | 0.035 | 1,668,000 | +0 | 0.18% | 58,380 |
| 2025-03-28 | 2025-03-26 | 0.036 | 1,668,000 | +0 | 0.18% | 60,048 |
| 2025-03-27 | 2025-03-25 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-03-26 | 2025-03-24 | 0.041 | 1,668,000 | +0 | 0.18% | 68,388 |
| 2025-03-25 | 2025-03-21 | 0.040 | 1,668,000 | +0 | 0.18% | 66,720 |
| 2025-03-24 | 2025-03-20 | 0.042 | 1,668,000 | +0 | 0.18% | 70,056 |
| 2025-03-21 | 2025-03-19 | 0.038 | 1,668,000 | +0 | 0.18% | 63,384 |
| 2025-03-20 | 2025-03-18 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-03-19 | 2025-03-17 | 0.033 | 1,668,000 | +0 | 0.18% | 55,044 |
| 2025-03-18 | 2025-03-14 | 0.034 | 1,668,000 | +0 | 0.18% | 56,712 |
| 2025-03-17 | 2025-03-13 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-03-14 | 2025-03-12 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-03-13 | 2025-03-11 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-03-12 | 2025-03-10 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-03-11 | 2025-03-07 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-03-10 | 2025-03-06 | 0.032 | 1,668,000 | +0 | 0.18% | 53,376 |
| 2025-03-07 | 2025-03-05 | 0.031 | 1,668,000 | +0 | 0.18% | 51,708 |
| 2025-03-06 | 2025-03-04 | 0.031 | 1,668,000 | +0 | 0.18% | 51,708 |
| 2025-03-05 | 2025-03-03 | 0.031 | 1,668,000 | +0 | 0.18% | 51,708 |
| 2025-03-04 | 2025-02-28 | 0.032 | 1,668,000 | +436,000 | 0.18% | 53,376 |
| 2024-07-09 | 2024-07-05 | 0.043 | 1,232,000 | -100,000 | 0.13% | 52,976 |
| 2022-03-02 | 2022-02-28 | 0.066 | 1,332,000 | -2,740,000 | 0.15% | 87,912 |
| 2020-12-14 | 2020-12-10 | 0.150 | 4,072,000 | -1,140,000 | 0.46% | 610,800 |
| 2020-12-11 | 2020-12-09 | 0.170 | 5,212,000 | +1,140,000 | 0.59% | 886,040 |
| 2020-08-04 | 2020-07-31 | 0.075 | 4,072,000 | -2,000 | 0.46% | 305,400 |
| 2019-04-18 | 2019-04-16 | 0.168 | 4,074,000 | +100,000 | 0.46% | 684,432 |
| 2019-04-16 | 2019-04-12 | 0.169 | 3,974,000 | +120,000 | 0.45% | 671,606 |
| 2017-11-28 | 2017-11-24 | 0.355 | 3,854,000 | -420,000 | 0.44% | 1,368,170 |
| 2017-11-27 | 2017-11-23 | 0.355 | 4,274,000 | -800,000 | 0.49% | 1,517,270 |
| 2017-11-13 | 2017-11-09 | 0.385 | 5,074,000 | +1,220,000 | 0.58% | 1,953,490 |
| 2017-08-25 | 2017-08-22 | 0.405 | 3,854,000 | -16,000 | 0.44% | 1,560,870 |
| 2017-08-24 | 2017-08-21 | 0.410 | 3,870,000 | +16,000 | 0.45% | 1,586,700 |
| 2017-04-12 | 2017-04-10 | 0.510 | 3,854,000 | +100,000 | 0.44% | 1,965,540 |
| 2017-03-24 | 2017-03-22 | 0.495 | 3,754,000 | +2,000 | 0.43% | 1,858,230 |
| 2017-02-22 | 2017-02-20 | 0.520 | 3,752,000 | -6,000 | 0.43% | 1,951,040 |
| 2017-02-02 | 2017-01-27 | 0.550 | 3,758,000 | +840,000 | 0.43% | 2,066,900 |
| 2016-12-28 | 2016-12-22 | 0.498 | 2,918,000 | +19,072 | 0.50% | 1,453,913 |
| 2016-09-27 | 2016-09-23 | 0.695 | 2,898,928 | -397,386 | 0.50% | 2,013,420 |
| 2016-08-22 | 2016-08-18 | 0.654 | 3,296,314 | +149,020 | 0.57% | 2,156,700 |
| 2016-08-11 | 2016-08-09 | 0.604 | 3,147,294 | +168,889 | 0.55% | 1,900,800 |
| 2016-08-10 | 2016-08-08 | 0.604 | 2,978,405 | +228,497 | 0.52% | 1,798,800 |
| 2016-06-07 | 2016-06-03 | 0.819 | 2,749,908 | +46,346 | 0.57% | 2,252,361 |
| 2016-06-01 | 2016-05-30 | 0.932 | 2,703,562 | -232,481,623 | 0.57% | 2,518,880 |
| 2016-05-19 | 2016-05-17 | 0.973 | 235,185,185 | -48,836 | 49.91% | 228,751,190 |
| 2015-12-23 | 2015-12-21 | 1.116 | 235,234,021 | -97,672 | 49.92% | 262,516,392 |
| 2015-11-26 | 2015-11-24 | 0.932 | 235,331,693 | +97,672 | 49.94% | 219,256,061 |
| 2015-09-01 | 2015-08-28 | 1.065 | 235,234,021 | +195,344 | 49.92% | 250,474,356 |
| 2015-08-31 | 2015-08-27 | 1.065 | 235,038,677 | +523,522 | 49.88% | 250,266,356 |
| 2015-08-25 | 2015-08-21 | 1.085 | 234,515,155 | +496,174 | 49.76% | 254,511,010 |
| 2015-08-11 | 2015-08-07 | 1.229 | 234,018,981 | +293,016 | 49.66% | 287,516,072 |
| 2015-07-31 | 2015-07-29 | 1.341 | 233,725,965 | +78,137 | 49.60% | 313,478,712 |
| 2015-07-23 | 2015-07-21 | 1.474 | 233,647,828 | -78,137 | 49.58% | 344,472,087 |
| 2015-07-07 | 2015-07-03 | 1.208 | 233,725,965 | +78,137,622 | 49.60% | 282,370,138 |
| 2015-06-04 | 2015-06-02 | 1.612 | 155,588,343 | +1,380,360 | 33.02% | 250,884,711 |
| 2015-06-02 | 2015-05-29 | 1.530 | 154,207,983 | -410,198 | 33.04% | 235,907,155 |
| 2015-06-01 | 2015-05-28 | 1.530 | 154,618,181 | -241,862 | 33.12% | 236,534,676 |
| 2015-05-27 | 2015-05-22 | 1.612 | 154,860,043 | +731,390 | 39.77% | 249,710,334 |
| 2015-05-26 | 2015-05-21 | 1.426 | 154,128,653 | -483,724 | 39.58% | 219,854,324 |
| 2015-05-21 | 2015-05-19 | 1.561 | 154,612,377 | -77,395,809 | 39.71% | 241,320,239 |
| 2015-05-19 | 2015-05-15 | 1.406 | 232,008,186 | -580,468 | 59.58% | 326,148,029 |
| 2015-05-11 | 2015-05-07 | 1.333 | 232,588,654 | -683,018 | 59.73% | 310,134,997 |
| 2015-04-28 | 2015-04-24 | 1.406 | 233,271,672 | +230,274,519 | 59.91% | 327,924,188 |
| 2015-04-21 | 2015-04-17 | 1.447 | 2,997,153 | -96,744 | 0.77% | 4,337,200 |
| 2015-04-10 | 2015-04-08 | 1.313 | 3,093,897 | +483,723 | 0.79% | 4,061,459 |
| 2015-03-23 | 2015-03-19 | 1.075 | 2,610,174 | +7,740 | 0.67% | 2,805,920 |
| 2015-03-20 | 2015-03-18 | 1.096 | 2,602,434 | +48,372 | 0.67% | 2,851,400 |
| 2015-03-18 | 2015-03-16 | 1.085 | 2,554,062 | +464,375 | 0.66% | 2,772,000 |
| 2015-03-17 | 2015-03-13 | 1.075 | 2,089,687 | +11,610 | 0.54% | 2,246,400 |
| 2015-03-13 | 2015-03-11 | 1.054 | 2,078,077 | -11,610 | 0.53% | 2,190,959 |
| 2015-03-12 | 2015-03-10 | 1.085 | 2,089,687 | +77,396 | 0.54% | 2,268,000 |
| 2015-03-11 | 2015-03-09 | 1.096 | 2,012,291 | +135,443 | 0.52% | 2,204,800 |
| 2015-03-09 | 2015-03-05 | 1.085 | 1,876,848 | +222,513 | 0.48% | 2,037,000 |
| 2015-03-03 | 2015-02-27 | 1.127 | 1,654,335 | -7,740 | 0.42% | 1,863,900 |
| 2015-01-07 | 2015-01-05 | 1.116 | 1,662,075 | +359,891 | 0.43% | 1,855,440 |
| 2015-01-06 | 2015-01-02 | 1.065 | 1,302,184 | +96,744 | 0.33% | 1,386,379 |
| 2014-12-05 | 2014-12-03 | 1.220 | 1,205,440 | +96,745 | 0.31% | 1,470,280 |
| 2014-10-10 | 2014-10-08 | 1.385 | 1,108,695 | +5,805 | 0.28% | 1,535,640 |
| 2014-09-08 | 2014-09-04 | 1.457 | 1,102,890 | +1,102,890 | 0.28% | 1,607,400 |
| 2014-03-05 | 2014-03-03 | 2.047 | 0 | -27,089 | ||
| 2014-03-04 | 2014-02-28 | 2.129 | 27,089 | 0.01% | 57,681 |
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