History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 1,676,000 | +0 | 0.06% | 117,320 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,676,000 | +0 | 0.06% | 117,320 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,676,000 | +0 | 0.06% | 117,320 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,676,000 | +0 | 0.06% | 117,320 |
| 2025-10-08 | 2025-10-03 | 0.068 | 1,676,000 | +0 | 0.06% | 113,968 |
| 2025-10-06 | 2025-10-02 | 0.068 | 1,676,000 | +0 | 0.06% | 113,968 |
| 2025-10-03 | 2025-09-30 | 0.072 | 1,676,000 | +0 | 0.06% | 120,672 |
| 2025-10-02 | 2025-09-29 | 0.072 | 1,676,000 | +0 | 0.06% | 120,672 |
| 2025-09-30 | 2025-09-26 | 0.074 | 1,676,000 | +0 | 0.06% | 124,024 |
| 2025-09-29 | 2025-09-25 | 0.079 | 1,676,000 | +0 | 0.06% | 132,404 |
| 2025-09-26 | 2025-09-24 | 0.074 | 1,676,000 | +0 | 0.06% | 124,024 |
| 2025-09-25 | 2025-09-23 | 0.074 | 1,676,000 | +0 | 0.06% | 124,024 |
| 2025-09-24 | 2025-09-22 | 0.078 | 1,676,000 | +0 | 0.06% | 130,728 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,676,000 | +0 | 0.06% | 135,756 |
| 2025-09-22 | 2025-09-18 | 0.076 | 1,676,000 | +0 | 0.06% | 127,376 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,676,000 | +0 | 0.06% | 134,080 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,676,000 | +0 | 0.06% | 134,080 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,676,000 | +0 | 0.06% | 134,080 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,676,000 | +0 | 0.06% | 134,080 |
| 2025-09-15 | 2025-09-11 | 0.083 | 1,676,000 | +0 | 0.06% | 139,108 |
| 2025-09-12 | 2025-09-10 | 0.083 | 1,676,000 | +0 | 0.06% | 139,108 |
| 2025-09-11 | 2025-09-09 | 0.079 | 1,676,000 | +0 | 0.06% | 132,404 |
| 2025-09-10 | 2025-09-08 | 0.078 | 1,676,000 | +0 | 0.06% | 130,728 |
| 2025-09-09 | 2025-09-05 | 0.085 | 1,676,000 | +0 | 0.06% | 142,460 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,676,000 | +0 | 0.06% | 147,488 |
| 2025-09-05 | 2025-09-03 | 0.075 | 1,676,000 | -38,000 | 0.06% | 125,700 |
| 2025-07-25 | 2025-07-23 | 0.101 | 1,714,000 | -100,000 | 0.07% | 173,114 |
| 2025-07-24 | 2025-07-22 | 0.107 | 1,814,000 | +100,000 | 0.07% | 194,098 |
| 2025-07-17 | 2025-07-15 | 0.083 | 1,714,000 | +30,000 | 0.07% | 142,262 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,684,000 | -118,000 | 0.07% | 159,980 |
| 2025-07-07 | 2025-07-03 | 0.068 | 1,802,000 | +60,000 | 0.07% | 122,536 |
| 2025-06-30 | 2025-06-26 | 0.051 | 1,742,000 | +100,000 | 0.07% | 88,842 |
| 2025-06-18 | 2025-06-16 | 0.067 | 1,642,000 | -4,000 | 0.06% | 110,014 |
| 2025-05-15 | 2025-05-13 | 0.075 | 1,646,000 | -128,000 | 0.06% | 123,450 |
| 2025-04-23 | 2025-04-17 | 0.086 | 1,774,000 | -22,000 | 0.07% | 152,564 |
| 2025-04-11 | 2025-04-09 | 0.097 | 1,796,000 | -100,000 | 0.07% | 174,212 |
| 2025-04-09 | 2025-04-07 | 0.090 | 1,896,000 | +100,000 | 0.07% | 170,640 |
| 2024-04-02 | 2024-03-27 | 0.090 | 1,796,000 | +98,000 | 0.07% | 161,640 |
| 2024-03-25 | 2024-03-21 | 0.113 | 1,698,000 | -178,000 | 0.07% | 191,874 |
| 2024-03-20 | 2024-03-18 | 0.117 | 1,876,000 | +200,000 | 0.07% | 219,492 |
| 2024-03-15 | 2024-03-13 | 0.125 | 1,676,000 | -424,000 | 0.06% | 209,500 |
| 2024-03-14 | 2024-03-12 | 0.114 | 2,100,000 | -18,000 | 0.08% | 239,400 |
| 2024-03-08 | 2024-03-06 | 0.126 | 2,118,000 | -18,000 | 0.08% | 266,868 |
| 2024-03-07 | 2024-03-05 | 0.132 | 2,136,000 | -14,000 | 0.08% | 281,952 |
| 2024-03-01 | 2024-02-28 | 0.136 | 2,150,000 | -20,000 | 0.08% | 292,400 |
| 2024-02-29 | 2024-02-27 | 0.138 | 2,170,000 | +20,000 | 0.08% | 299,460 |
| 2024-02-28 | 2024-02-26 | 0.134 | 2,150,000 | +38,000 | 0.08% | 288,100 |
| 2024-02-23 | 2024-02-21 | 0.140 | 2,112,000 | +50,000 | 0.08% | 295,680 |
| 2024-01-25 | 2024-01-23 | 0.158 | 2,062,000 | -10,000 | 0.08% | 325,796 |
| 2024-01-24 | 2024-01-22 | 0.142 | 2,072,000 | -10,000 | 0.08% | 294,224 |
| 2024-01-17 | 2024-01-15 | 0.160 | 2,082,000 | -58,000 | 0.08% | 333,120 |
| 2024-01-15 | 2024-01-11 | 0.175 | 2,140,000 | +116,000 | 0.08% | 374,500 |
| 2024-01-12 | 2024-01-10 | 0.169 | 2,024,000 | -12,000 | 0.08% | 342,056 |
| 2024-01-09 | 2024-01-05 | 0.175 | 2,036,000 | +22,000 | 0.08% | 356,300 |
| 2024-01-08 | 2024-01-04 | 0.180 | 2,014,000 | -8,000 | 0.08% | 362,520 |
| 2023-12-29 | 2023-12-27 | 0.146 | 2,022,000 | -14,000 | 0.08% | 295,212 |
| 2023-12-22 | 2023-12-20 | 0.188 | 2,036,000 | +258,000 | 0.08% | 382,768 |
| 2023-12-19 | 2023-12-15 | 0.183 | 1,778,000 | -30,000 | 0.07% | 325,374 |
| 2023-12-15 | 2023-12-13 | 0.174 | 1,808,000 | -12,000 | 0.07% | 314,592 |
| 2023-12-14 | 2023-12-12 | 0.179 | 1,820,000 | -8,000 | 0.07% | 325,780 |
| 2023-12-13 | 2023-12-11 | 0.177 | 1,828,000 | -30,000 | 0.07% | 323,556 |
| 2023-12-12 | 2023-12-08 | 0.170 | 1,858,000 | +30,000 | 0.07% | 315,860 |
| 2023-12-11 | 2023-12-07 | 0.182 | 1,828,000 | +190,000 | 0.07% | 332,696 |
| 2023-12-08 | 2023-12-06 | 0.199 | 1,638,000 | +160,000 | 0.06% | 325,962 |
| 2023-12-07 | 2023-12-05 | 0.199 | 1,478,000 | +20,000 | 0.06% | 294,122 |
| 2023-12-06 | 2023-12-04 | 0.207 | 1,458,000 | +280,000 | 0.06% | 301,806 |
| 2023-12-05 | 2023-12-01 | 0.210 | 1,178,000 | -44,000 | 0.05% | 247,380 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,222,000 | +120,000 | 0.05% | 230,958 |
| 2023-12-01 | 2023-11-29 | 0.215 | 1,102,000 | +100,000 | 0.04% | 236,930 |
| 2023-11-30 | 2023-11-28 | 0.233 | 1,002,000 | +14,000 | 0.04% | 233,466 |
| 2023-11-29 | 2023-11-27 | 0.265 | 988,000 | +152,000 | 0.04% | 261,820 |
| 2023-11-28 | 2023-11-24 | 0.255 | 836,000 | -570,000 | 0.03% | 213,180 |
| 2023-11-27 | 2023-11-23 | 0.165 | 1,406,000 | +150,000 | 0.05% | 231,990 |
| 2023-11-20 | 2023-11-16 | 0.116 | 1,256,000 | +48,000 | 0.05% | 145,696 |
| 2023-11-17 | 2023-11-15 | 0.118 | 1,208,000 | +2,000 | 0.05% | 142,544 |
| 2023-11-16 | 2023-11-14 | 0.110 | 1,206,000 | -98,884,000 | 0.05% | 132,660 |
| 2023-11-15 | 2023-11-13 | 0.116 | 100,090,000 | +12,000 | 3.87% | 11,610,440 |
| 2023-11-14 | 2023-11-10 | 0.136 | 100,078,000 | -50,000 | 3.87% | 13,610,608 |
| 2023-10-26 | 2023-10-24 | 0.112 | 100,128,000 | +150,000 | 3.87% | 11,214,336 |
| 2023-10-17 | 2023-10-13 | 0.121 | 99,978,000 | -12,000 | 3.87% | 12,097,338 |
| 2023-10-11 | 2023-10-09 | 0.118 | 99,990,000 | +8,000 | 3.87% | 11,798,820 |
| 2023-10-10 | 2023-10-06 | 0.128 | 99,982,000 | +8,000 | 3.87% | 12,797,696 |
| 2023-10-09 | 2023-10-05 | 0.147 | 99,974,000 | +64,000 | 3.87% | 14,696,178 |
| 2023-10-03 | 2023-09-28 | 0.150 | 99,910,000 | +10,000 | 3.87% | 14,986,500 |
| 2023-09-29 | 2023-09-27 | 0.150 | 99,900,000 | -16,000 | 3.87% | 14,985,000 |
| 2023-09-28 | 2023-09-26 | 0.169 | 99,916,000 | +16,000 | 3.87% | 16,885,804 |
| 2023-09-27 | 2023-09-25 | 0.164 | 99,900,000 | -140,000 | 3.87% | 16,383,600 |
| 2023-09-25 | 2023-09-21 | 0.209 | 100,040,000 | +34,000 | 3.87% | 20,908,360 |
| 2023-09-22 | 2023-09-20 | 0.203 | 100,006,000 | +186,000 | 3.87% | 20,301,218 |
| 2023-09-20 | 2023-09-18 | 0.230 | 99,820,000 | +58,000 | 3.86% | 22,958,600 |
| 2023-09-19 | 2023-09-15 | 0.295 | 99,762,000 | +42,000 | 3.86% | 29,429,790 |
| 2023-09-18 | 2023-09-14 | 0.285 | 99,720,000 | +24,000 | 3.86% | 28,420,200 |
| 2023-09-15 | 2023-09-13 | 0.305 | 99,696,000 | +314,000 | 3.86% | 30,407,280 |
| 2023-09-14 | 2023-09-12 | 0.395 | 99,382,000 | +56,000 | 3.85% | 39,255,890 |
| 2023-09-13 | 2023-09-11 | 0.435 | 99,326,000 | +180,000 | 3.84% | 43,206,810 |
| 2023-09-12 | 2023-09-07 | 0.820 | 99,146,000 | +12,000 | 3.84% | 81,299,720 |
| 2023-09-11 | 2023-09-06 | 0.420 | 99,134,000 | +50,000 | 3.84% | 41,636,280 |
| 2023-08-04 | 2023-08-02 | 0.163 | 99,084,000 | +10,000 | 3.83% | 16,150,692 |
| 2023-06-29 | 2023-06-27 | 0.205 | 99,074,000 | +30,000 | 3.83% | 20,310,170 |
| 2023-05-30 | 2023-05-25 | 0.223 | 99,044,000 | -96,000 | 3.83% | 22,086,812 |
| 2023-05-19 | 2023-05-17 | 0.240 | 99,140,000 | -10,000 | 3.84% | 23,793,600 |
| 2023-04-25 | 2023-04-21 | 0.290 | 99,150,000 | +90,000 | 3.84% | 28,753,500 |
| 2023-03-28 | 2023-03-24 | 0.345 | 99,060,000 | -30,000 | 3.83% | 34,175,700 |
| 2023-03-24 | 2023-03-22 | 0.340 | 99,090,000 | +36,000 | 3.83% | 33,690,600 |
| 2023-03-03 | 2023-03-01 | 0.390 | 99,054,000 | -6,000 | 3.83% | 38,631,060 |
| 2023-03-01 | 2023-02-27 | 0.360 | 99,060,000 | +10,000 | 3.83% | 35,661,600 |
| 2023-02-21 | 2023-02-17 | 0.365 | 99,050,000 | +12,000 | 3.83% | 36,153,250 |
| 2023-02-20 | 2023-02-16 | 0.335 | 99,038,000 | +50,000 | 3.83% | 33,177,730 |
| 2023-02-13 | 2023-02-09 | 0.370 | 98,988,000 | +2,000 | 3.83% | 36,625,560 |
| 2023-01-26 | 2023-01-19 | 0.550 | 98,986,000 | -12,000 | 3.83% | 54,442,300 |
| 2023-01-17 | 2023-01-13 | 0.550 | 98,998,000 | +10,000 | 3.83% | 54,448,900 |
| 2023-01-11 | 2023-01-09 | 0.650 | 98,988,000 | +8,000 | 3.83% | 64,342,200 |
| 2023-01-04 | 2022-12-30 | 0.720 | 98,980,000 | +10,000 | 3.83% | 71,265,600 |
| 2022-12-20 | 2022-12-16 | 0.900 | 98,970,000 | -28,000 | 3.83% | 89,073,000 |
| 2022-12-16 | 2022-12-14 | 0.870 | 98,998,000 | -8,000 | 3.83% | 86,128,260 |
| 2022-12-15 | 2022-12-13 | 0.910 | 99,006,000 | +12,000 | 3.83% | 90,095,460 |
| 2022-12-14 | 2022-12-12 | 0.980 | 98,994,000 | -30,000 | 3.83% | 97,014,120 |
| 2022-12-13 | 2022-12-09 | 1.030 | 99,024,000 | -18,000 | 3.83% | 101,994,720 |
| 2022-12-12 | 2022-12-08 | 0.970 | 99,042,000 | -36,000 | 3.83% | 96,070,740 |
| 2022-12-07 | 2022-12-05 | 0.940 | 99,078,000 | +8,000 | 3.83% | 93,133,320 |
| 2022-12-05 | 2022-12-01 | 1.110 | 99,070,000 | -4,000 | 3.83% | 109,967,700 |
| 2022-12-02 | 2022-11-30 | 1.250 | 99,074,000 | +8,000 | 3.83% | 123,842,500 |
| 2022-12-01 | 2022-11-29 | 1.270 | 99,066,000 | +24,000 | 3.83% | 125,813,820 |
| 2022-11-30 | 2022-11-28 | 1.180 | 99,042,000 | -16,000 | 3.83% | 116,869,560 |
| 2022-11-29 | 2022-11-25 | 1.410 | 99,058,000 | +116,000 | 3.83% | 139,671,780 |
| 2022-11-28 | 2022-11-24 | 1.860 | 98,942,000 | +44,000 | 3.83% | 184,032,120 |
| 2022-02-10 | 2022-02-08 | 0.810 | 98,898,000 | -10,000 | 3.83% | 80,107,380 |
| 2021-12-23 | 2021-12-21 | 0.630 | 98,908,000 | +10,000 | 3.83% | 62,312,040 |
| 2018-06-19 | 2018-06-14 | 2.899 | 98,898,000 | +3,388,813 | 3.83% | 286,739,748 |
| 2017-06-20 | 2017-06-16 | 2.317 | 95,509,187 | +1,606,290 | 3.83% | 221,297,419 |
| 2017-03-14 | 2017-03-10 | 1.917 | 93,902,897 | +13,293 | 3.83% | 179,994,361 |
| 2017-01-24 | 2017-01-20 | 2.201 | 93,889,604 | -26,585 | 3.83% | 206,667,561 |
| 2017-01-23 | 2017-01-19 | 2.264 | 93,916,189 | +7,596 | 3.83% | 212,660,799 |
| 2017-01-12 | 2017-01-10 | 2.475 | 93,908,593 | +18,989 | 3.83% | 232,424,399 |
| 2016-12-01 | 2016-11-29 | 3.233 | 93,889,604 | -26,585 | 3.83% | 303,573,881 |
| 2016-11-30 | 2016-11-28 | 3.149 | 93,916,189 | -11,394 | 3.83% | 295,746,879 |
| 2016-08-22 | 2016-08-18 | 3.286 | 93,927,583 | +7,596 | 3.83% | 308,642,879 |
| 2016-08-18 | 2016-08-16 | 3.265 | 93,919,987 | +7,596 | 3.83% | 306,639,599 |
| 2016-08-17 | 2016-08-15 | 3.265 | 93,912,391 | +7,595 | 3.83% | 306,614,799 |
| 2016-08-15 | 2016-08-11 | 3.233 | 93,904,796 | +20,889 | 3.83% | 303,623,002 |
| 2016-08-04 | 2016-08-01 | 3.244 | 93,883,907 | -1,899 | 3.83% | 304,544,241 |
| 2016-07-21 | 2016-07-19 | 3.223 | 93,885,806 | -28,484 | 3.83% | 302,572,801 |
| 2016-07-19 | 2016-07-15 | 3.265 | 93,914,290 | -3,798 | 3.83% | 306,620,999 |
| 2016-07-18 | 2016-07-14 | 3.275 | 93,918,088 | -79,758 | 3.83% | 307,622,539 |
| 2016-07-15 | 2016-07-13 | 3.296 | 93,997,846 | +5,697 | 3.83% | 309,863,741 |
| 2016-07-13 | 2016-07-11 | 3.286 | 93,992,149 | +1,899 | 3.83% | 308,855,041 |
| 2016-07-12 | 2016-07-08 | 3.328 | 93,990,250 | +26,586 | 3.83% | 312,808,401 |
| 2016-07-11 | 2016-07-07 | 3.328 | 93,963,664 | +20,889 | 3.83% | 312,719,920 |
| 2016-07-08 | 2016-07-06 | 3.339 | 93,942,775 | +77,858 | 3.83% | 313,639,799 |
| 2016-07-07 | 2016-07-05 | 3.349 | 93,864,917 | +184,202 | 3.83% | 314,368,441 |
| 2016-07-06 | 2016-07-04 | 3.360 | 93,680,715 | +205,090 | 3.82% | 314,738,159 |
| 2016-07-05 | 2016-06-30 | 3.360 | 93,475,625 | +1,061,533 | 3.81% | 314,049,120 |
| 2016-07-04 | 2016-06-29 | 3.296 | 92,414,092 | +1,238,138 | 3.77% | 304,642,898 |
| 2016-06-30 | 2016-06-28 | 3.275 | 91,175,954 | +1,300,804 | 3.72% | 298,640,859 |
| 2016-06-29 | 2016-06-27 | 3.254 | 89,875,150 | -480,443 | 3.66% | 292,487,040 |
| 2016-06-28 | 2016-06-24 | 3.223 | 90,355,593 | -1,236,239 | 3.68% | 291,195,720 |
| 2016-06-27 | 2016-06-23 | 3.286 | 91,591,832 | -381,696 | 3.73% | 300,967,680 |
| 2016-06-24 | 2016-06-22 | 3.286 | 91,973,528 | -573,493 | 3.75% | 302,221,920 |
| 2016-06-23 | 2016-06-21 | 3.296 | 92,547,021 | -374,100 | 3.77% | 305,081,099 |
| 2016-06-22 | 2016-06-20 | 3.424 | 92,921,121 | -123,434 | 3.79% | 318,170,558 |
| 2016-06-21 | 2016-06-17 | 3.435 | 93,044,555 | +2,122,707 | 3.79% | 319,591,932 |
| 2016-06-20 | 2016-06-16 | 3.349 | 90,921,848 | +292,533 | 3.78% | 304,493,281 |
| 2016-06-17 | 2016-06-15 | 3.360 | 90,629,315 | +372,654 | 3.76% | 304,486,401 |
| 2016-06-16 | 2016-06-14 | 3.306 | 90,256,661 | +363,337 | 3.75% | 298,390,399 |
| 2016-06-15 | 2016-06-13 | 3.285 | 89,893,324 | +557,117 | 3.73% | 295,259,399 |
| 2016-06-14 | 2016-06-10 | 3.327 | 89,336,207 | +404,329 | 3.71% | 297,265,199 |
| 2016-06-13 | 2016-06-08 | 3.338 | 88,931,878 | +469,543 | 3.69% | 296,874,379 |
| 2016-06-10 | 2016-06-07 | 3.349 | 88,462,335 | +735,991 | 3.67% | 296,256,480 |
| 2016-06-08 | 2016-06-06 | 3.360 | 87,726,344 | -614,879 | 3.64% | 294,733,318 |
| 2016-06-07 | 2016-06-03 | 3.392 | 88,341,223 | -150,924 | 3.67% | 299,643,841 |
| 2016-06-06 | 2016-06-02 | 3.467 | 88,492,147 | -100,617 | 3.68% | 306,804,779 |
| 2016-06-03 | 2016-06-01 | 3.424 | 88,592,764 | -63,351 | 3.68% | 303,349,861 |
| 2016-06-02 | 2016-05-31 | 3.349 | 88,656,115 | +29,812 | 3.68% | 296,905,441 |
| 2016-06-01 | 2016-05-30 | 3.360 | 88,626,303 | +16,770 | 3.68% | 297,756,902 |
| 2016-05-31 | 2016-05-27 | 3.370 | 88,609,533 | +93,163 | 3.68% | 298,651,680 |
| 2016-05-30 | 2016-05-26 | 3.424 | 88,516,370 | -52,171 | 3.68% | 303,088,281 |
| 2016-05-27 | 2016-05-25 | 3.446 | 88,568,541 | +320,482 | 3.68% | 305,168,279 |
| 2016-05-25 | 2016-05-23 | 3.349 | 88,248,059 | +113,659 | 3.67% | 295,538,879 |
| 2016-05-24 | 2016-05-20 | 3.327 | 88,134,400 | -3,727 | 3.66% | 293,266,200 |
| 2016-05-23 | 2016-05-19 | 3.446 | 88,138,127 | -13,042 | 3.66% | 303,685,262 |
| 2016-05-20 | 2016-05-18 | 3.478 | 88,151,169 | +68,940 | 3.66% | 306,568,799 |
| 2016-05-19 | 2016-05-17 | 3.424 | 88,082,229 | +121,113 | 3.66% | 301,601,742 |
| 2016-05-18 | 2016-05-16 | 3.413 | 87,961,116 | -13,043 | 3.65% | 300,242,880 |
| 2016-05-17 | 2016-05-13 | 3.360 | 87,974,159 | -33,539 | 3.65% | 295,565,900 |
| 2016-05-16 | 2016-05-12 | 3.403 | 88,007,698 | -7,453 | 3.66% | 299,457,221 |
| 2016-05-13 | 2016-05-11 | 3.403 | 88,015,151 | +141,608 | 3.66% | 299,482,580 |
| 2016-05-12 | 2016-05-10 | 3.285 | 87,873,543 | -9,316 | 3.65% | 288,625,321 |
| 2016-05-11 | 2016-05-09 | 3.274 | 87,882,859 | +1,863 | 3.65% | 287,712,600 |
| 2016-05-10 | 2016-05-06 | 3.220 | 87,880,996 | -31,675 | 3.65% | 282,990,001 |
| 2016-05-09 | 2016-05-05 | 3.252 | 87,912,671 | +40,992 | 3.65% | 285,922,919 |
| 2016-05-06 | 2016-05-04 | 3.295 | 87,871,679 | -100,617 | 3.65% | 289,562,399 |
| 2016-05-05 | 2016-05-03 | 3.263 | 87,972,296 | -160,241 | 3.65% | 287,061,121 |
| 2016-05-04 | 2016-04-29 | 3.306 | 88,132,537 | -190,053 | 3.66% | 291,368,001 |
| 2016-05-03 | 2016-04-28 | 3.295 | 88,322,590 | -122,976 | 3.67% | 291,048,280 |
| 2016-04-29 | 2016-04-27 | 3.327 | 88,445,566 | +52,172 | 3.67% | 294,301,601 |
| 2016-04-28 | 2016-04-26 | 3.145 | 88,393,394 | +39,128 | 3.67% | 277,998,400 |
| 2016-04-27 | 2016-04-25 | 3.156 | 88,354,266 | +39,129 | 3.67% | 278,823,722 |
| 2016-04-26 | 2016-04-22 | 3.081 | 88,315,137 | -83,847 | 3.67% | 272,064,520 |
| 2016-04-25 | 2016-04-21 | 3.091 | 88,398,984 | +46,582 | 3.67% | 273,271,680 |
| 2016-04-22 | 2016-04-20 | 3.059 | 88,352,402 | -111,796 | 3.67% | 270,282,599 |
| 2015-12-30 | 2015-12-28 | 3.081 | 88,464,198 | -7,453 | 3.67% | 272,523,719 |
| 2015-12-08 | 2015-12-04 | 2.823 | 88,471,651 | +88,426,933 | 3.68% | 249,755,319 |
| 2015-10-16 | 2015-10-14 | 3.038 | 44,718 | +7,453 | 0.00% | 135,839 |
| 2015-06-12 | 2015-06-10 | 3.458 | 37,265 | -6,831 | 0.00% | 128,875 |
| 2015-05-26 | 2015-05-21 | 3.515 | 44,096 | -8,820 | 0.00% | 154,999 |
| 2015-05-19 | 2015-05-15 | 3.447 | 52,916 | +26,458 | 0.00% | 182,401 |
| 2015-05-18 | 2015-05-14 | 3.515 | 26,458 | +8,819 | 0.00% | 93,001 |
| 2015-04-29 | 2015-04-27 | 3.617 | 17,639 | +17,639 | 0.00% | 63,802 |
| 2014-11-17 | 2014-11-13 | 2.971 | 0 | -22,930 | ||
| 2014-10-31 | 2014-10-29 | 3.005 | 22,930 | +22,930 | 0.00% | 68,900 |
| 2014-07-22 | 2014-07-18 | 2.778 | 0 | -1,764 | ||
| 2014-07-07 | 2014-07-03 | 2.778 | 1,764 | -5,291 | 0.00% | 4,900 |
| 2014-07-02 | 2014-06-27 | 2.767 | 7,055 | 0.00% | 19,519 |
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