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 | 0.340 | 10,542,988 | +0 | 0.70% | 3,584,616 |
| 2025-10-13 | 2025-10-09 | 0.345 | 10,542,988 | +0 | 0.70% | 3,637,331 |
| 2025-10-10 | 2025-10-08 | 0.350 | 10,542,988 | +0 | 0.70% | 3,690,046 |
| 2025-10-09 | 2025-10-06 | 0.350 | 10,542,988 | +0 | 0.70% | 3,690,046 |
| 2025-10-08 | 2025-10-03 | 0.350 | 10,542,988 | +0 | 0.70% | 3,690,046 |
| 2025-10-06 | 2025-10-02 | 0.350 | 10,542,988 | +0 | 0.70% | 3,690,046 |
| 2025-10-03 | 2025-09-30 | 0.345 | 10,542,988 | +0 | 0.70% | 3,637,331 |
| 2025-10-02 | 2025-09-29 | 0.350 | 10,542,988 | +0 | 0.70% | 3,690,046 |
| 2025-09-30 | 2025-09-26 | 0.350 | 10,542,988 | +0 | 0.70% | 3,690,046 |
| 2025-09-29 | 2025-09-25 | 0.350 | 10,542,988 | +0 | 0.70% | 3,690,046 |
| 2025-09-26 | 2025-09-24 | 0.355 | 10,542,988 | +0 | 0.70% | 3,742,761 |
| 2025-09-25 | 2025-09-23 | 0.355 | 10,542,988 | +0 | 0.70% | 3,742,761 |
| 2025-09-24 | 2025-09-22 | 0.355 | 10,542,988 | -70,000 | 0.70% | 3,742,761 |
| 2025-06-11 | 2025-06-09 | 0.386 | 10,612,988 | +1,267,222 | 0.71% | 4,097,693 |
| 2025-05-30 | 2025-05-28 | 0.380 | 9,345,766 | -17,611 | 0.71% | 3,555,351 |
| 2025-04-07 | 2025-04-02 | 0.380 | 9,363,377 | -722,090 | 0.71% | 3,562,051 |
| 2025-04-03 | 2025-04-01 | 0.363 | 10,085,467 | -598,806 | 0.76% | 3,664,956 |
| 2025-04-02 | 2025-03-31 | 0.352 | 10,684,273 | -440,299 | 0.81% | 3,761,226 |
| 2025-04-01 | 2025-03-28 | 0.346 | 11,124,572 | +132,090 | 0.84% | 3,853,062 |
| 2025-03-31 | 2025-03-27 | 0.352 | 10,992,482 | -321,418 | 0.83% | 3,869,726 |
| 2025-03-28 | 2025-03-26 | 0.341 | 11,313,900 | -88,060 | 0.86% | 3,854,396 |
| 2025-03-27 | 2025-03-25 | 0.346 | 11,401,960 | -136,492 | 0.86% | 3,949,136 |
| 2025-03-26 | 2025-03-24 | 0.346 | 11,538,452 | -255,373 | 0.87% | 3,996,411 |
| 2024-08-29 | 2024-08-27 | 0.290 | 11,793,825 | +44,030 | 0.89% | 3,415,212 |
| 2024-07-23 | 2024-07-19 | 0.290 | 11,749,795 | +44,029 | 0.89% | 3,402,462 |
| 2024-06-13 | 2024-06-11 | 0.381 | 11,705,766 | +1,587,223 | 0.89% | 4,459,667 |
| 2024-06-12 | 2024-06-07 | 0.381 | 10,118,543 | -11,418 | 0.89% | 3,854,966 |
| 2024-05-09 | 2024-05-07 | 0.374 | 10,129,961 | -95,149 | 0.89% | 3,792,777 |
| 2024-05-07 | 2024-05-03 | 0.374 | 10,225,110 | -810,672 | 0.90% | 3,828,401 |
| 2024-05-06 | 2024-05-02 | 0.368 | 11,035,782 | -532,836 | 0.97% | 4,059,437 |
| 2024-05-03 | 2024-04-30 | 0.374 | 11,568,618 | -152,239 | 1.01% | 4,331,427 |
| 2024-04-30 | 2024-04-26 | 0.374 | 11,720,857 | -224,552 | 1.03% | 4,388,427 |
| 2024-04-23 | 2024-04-19 | 0.368 | 11,945,409 | -3,806 | 1.05% | 4,394,037 |
| 2024-04-22 | 2024-04-18 | 0.368 | 11,949,215 | -346,343 | 1.05% | 4,395,437 |
| 2024-02-29 | 2024-02-27 | 0.276 | 12,295,558 | +22,836 | 1.08% | 3,392,127 |
| 2023-12-13 | 2023-12-11 | 0.260 | 12,272,722 | -41,866 | 1.07% | 3,192,352 |
| 2023-06-07 | 2023-06-05 | 0.352 | 12,314,588 | +1,658,700 | 1.08% | 4,337,532 |
| 2023-05-10 | 2023-05-08 | 0.361 | 10,655,888 | -6,587 | 1.08% | 3,850,361 |
| 2023-04-03 | 2023-03-30 | 0.367 | 10,662,475 | +13,173 | 1.08% | 3,917,493 |
| 2022-06-08 | 2022-06-06 | 0.336 | 10,649,302 | +779,218 | 1.08% | 3,576,104 |
| 2022-03-04 | 2022-03-02 | 0.334 | 9,870,084 | +134,303 | 1.08% | 3,298,269 |
| 2022-01-26 | 2022-01-24 | 0.352 | 9,735,781 | +122,094 | 1.06% | 3,428,817 |
| 2021-12-20 | 2021-12-16 | 0.329 | 9,613,687 | +18,314 | 1.05% | 3,165,346 |
| 2021-10-20 | 2021-10-18 | 0.336 | 9,595,373 | +119,042 | 1.05% | 3,222,188 |
| 2021-10-08 | 2021-10-06 | 0.336 | 9,476,331 | +45,786 | 1.03% | 3,182,213 |
| 2021-08-24 | 2021-08-20 | 0.319 | 9,430,545 | +347,968 | 1.03% | 3,012,358 |
| 2021-08-04 | 2021-08-02 | 0.326 | 9,082,577 | +183,141 | 0.99% | 2,960,720 |
| 2021-07-05 | 2021-06-30 | 0.346 | 8,899,436 | -30,523 | 0.97% | 3,075,956 |
| 2021-06-28 | 2021-06-24 | 0.328 | 8,929,959 | +610,470 | 0.98% | 2,925,597 |
| 2021-06-09 | 2021-06-07 | 0.384 | 8,319,489 | +591,433 | 0.91% | 3,198,266 |
| 2021-05-11 | 2021-05-07 | 0.360 | 7,728,056 | -56,707 | 0.91% | 2,780,110 |
| 2021-02-19 | 2021-02-17 | 0.330 | 7,784,763 | -17,012 | 0.92% | 2,567,134 |
| 2021-01-14 | 2021-01-12 | 0.346 | 7,801,775 | -28,354 | 0.92% | 2,696,566 |
| 2020-08-12 | 2020-08-10 | 0.294 | 7,830,129 | -56,707 | 0.92% | 2,305,934 |
| 2020-08-11 | 2020-08-07 | 0.282 | 7,886,836 | -45,366 | 0.93% | 2,225,278 |
| 2020-08-07 | 2020-08-05 | 0.300 | 7,932,202 | -107,744 | 0.93% | 2,377,958 |
| 2020-08-06 | 2020-08-04 | 0.291 | 8,039,946 | -113,414 | 0.95% | 2,339,368 |
| 2020-08-05 | 2020-08-03 | 0.293 | 8,153,360 | -396,951 | 0.96% | 2,386,746 |
| 2020-06-12 | 2020-06-10 | 0.392 | 8,550,311 | +628,700 | 1.01% | 3,352,579 |
| 2020-06-03 | 2020-06-01 | 0.367 | 7,921,611 | -23,642 | 1.01% | 2,910,052 |
| 2020-02-11 | 2020-02-07 | 0.445 | 7,945,253 | -7,881 | 1.01% | 3,538,779 |
| 2019-07-18 | 2019-07-16 | 0.504 | 7,953,134 | +501,734 | 1.01% | 4,011,567 |
| 2019-06-10 | 2019-06-05 | 0.573 | 7,451,400 | +522,905 | 0.95% | 4,270,953 |
| 2019-04-26 | 2019-04-24 | 0.604 | 6,928,495 | -4,885 | 0.95% | 4,183,982 |
| 2019-03-14 | 2019-03-12 | 0.604 | 6,933,380 | -122,127 | 0.95% | 4,186,932 |
| 2019-01-02 | 2018-12-27 | 0.502 | 7,055,507 | -97,701 | 0.96% | 3,538,532 |
| 2018-11-26 | 2018-11-22 | 0.522 | 7,153,208 | -39,081 | 0.98% | 3,733,962 |
| 2018-09-05 | 2018-09-03 | 0.522 | 7,192,289 | -2,442 | 0.98% | 3,754,362 |
| 2018-09-04 | 2018-08-31 | 0.532 | 7,194,731 | -488,508 | 0.98% | 3,829,277 |
| 2018-08-10 | 2018-08-08 | 0.563 | 7,683,239 | -2,442 | 1.05% | 4,325,197 |
| 2018-07-23 | 2018-07-19 | 0.594 | 7,685,681 | +109,914 | 1.05% | 4,562,566 |
| 2018-07-18 | 2018-07-16 | 0.594 | 7,575,767 | +90,374 | 1.03% | 4,497,316 |
| 2018-07-10 | 2018-07-06 | 0.604 | 7,485,393 | +102,586 | 1.02% | 4,520,281 |
| 2018-06-07 | 2018-06-05 | 0.773 | 7,382,807 | +2,443 | 1.01% | 5,710,551 |
| 2018-06-06 | 2018-06-04 | 0.773 | 7,380,364 | +648,461 | 1.01% | 5,708,661 |
| 2018-05-15 | 2018-05-11 | 0.773 | 6,731,903 | -17,841 | 1.01% | 5,207,081 |
| 2018-04-20 | 2018-04-18 | 0.751 | 6,749,744 | +42,373 | 1.01% | 5,069,551 |
| 2018-01-18 | 2018-01-16 | 0.751 | 6,707,371 | -15,611 | 1.00% | 5,037,726 |
| 2017-12-22 | 2017-12-20 | 0.673 | 6,722,982 | +44,603 | 1.00% | 4,521,896 |
| 2017-11-30 | 2017-11-28 | 0.684 | 6,678,379 | +512,932 | 1.00% | 4,566,761 |
| 2017-09-21 | 2017-09-19 | 0.751 | 6,165,447 | +144,960 | 0.92% | 4,630,701 |
| 2017-09-20 | 2017-09-18 | 0.751 | 6,020,487 | +234,165 | 0.90% | 4,521,826 |
| 2017-09-13 | 2017-09-11 | 0.773 | 5,786,322 | +89,205 | 0.86% | 4,475,681 |
| 2017-08-22 | 2017-08-18 | 0.773 | 5,697,117 | +664,583 | 0.85% | 4,406,681 |
| 2017-08-15 | 2017-08-11 | 0.773 | 5,032,534 | +66,904 | 0.75% | 3,892,631 |
| 2017-07-31 | 2017-07-27 | 0.807 | 4,965,630 | +55,754 | 0.74% | 4,007,876 |
| 2017-07-26 | 2017-07-24 | 0.807 | 4,909,876 | +71,364 | 0.73% | 3,962,875 |
| 2017-07-25 | 2017-07-21 | 0.807 | 4,838,512 | +486,171 | 0.72% | 3,905,276 |
| 2017-07-19 | 2017-07-17 | 0.818 | 4,352,341 | -417,823 | 0.65% | 3,561,666 |
| 2017-07-12 | 2017-07-10 | 0.830 | 4,770,164 | +84,745 | 0.71% | 3,957,058 |
| 2017-07-06 | 2017-07-04 | 0.818 | 4,685,419 | -209,633 | 0.70% | 3,834,235 |
| 2017-06-22 | 2017-06-20 | 0.852 | 4,895,052 | -22,302 | 0.73% | 4,170,406 |
| 2017-06-15 | 2017-06-13 | 0.841 | 4,917,354 | +89,206 | 0.73% | 4,134,282 |
| 2017-06-12 | 2017-06-08 | 0.830 | 4,828,148 | -13,381 | 0.72% | 4,005,158 |
| 2017-06-09 | 2017-06-07 | 0.852 | 4,841,529 | +44,603 | 0.72% | 4,124,806 |
| 2017-06-07 | 2017-06-05 | 1.066 | 4,796,926 | +456,850 | 0.72% | 5,111,337 |
| 2017-06-05 | 2017-06-01 | 1.041 | 4,340,076 | -355,124 | 0.72% | 4,516,996 |
| 2017-06-02 | 2017-05-31 | 1.041 | 4,695,200 | -1,963,268 | 0.78% | 4,886,596 |
| 2017-05-31 | 2017-05-26 | 1.041 | 6,658,468 | +80,710 | 1.10% | 6,929,896 |
| 2017-05-25 | 2017-05-23 | 1.053 | 6,577,758 | -8,071 | 1.09% | 6,927,394 |
| 2017-04-24 | 2017-04-20 | 1.041 | 6,585,829 | +12,106 | 1.09% | 6,854,295 |
| 2017-04-05 | 2017-03-31 | 1.041 | 6,573,723 | +306,698 | 1.09% | 6,841,696 |
| 2017-03-30 | 2017-03-28 | 1.066 | 6,267,025 | -248,183 | 1.04% | 6,677,793 |
| 2017-03-27 | 2017-03-23 | 1.103 | 6,515,208 | -8,071 | 1.08% | 7,184,414 |
| 2017-03-23 | 2017-03-21 | 1.127 | 6,523,279 | +181,597 | 1.08% | 7,354,962 |
| 2017-03-21 | 2017-03-17 | 1.078 | 6,341,682 | +80,710 | 1.05% | 6,835,917 |
| 2017-03-20 | 2017-03-16 | 1.103 | 6,260,972 | +8,071 | 1.03% | 6,904,065 |
| 2017-03-17 | 2017-03-15 | 1.090 | 6,252,901 | +14,124 | 1.03% | 6,817,691 |
| 2017-03-15 | 2017-03-13 | 1.090 | 6,238,777 | +26,231 | 1.03% | 6,802,291 |
| 2017-03-14 | 2017-03-10 | 1.090 | 6,212,546 | -48,426 | 1.03% | 6,773,691 |
| 2017-03-10 | 2017-03-08 | 1.090 | 6,260,972 | +10,089 | 1.03% | 6,826,491 |
| 2017-03-07 | 2017-03-03 | 1.090 | 6,250,883 | +108,958 | 1.03% | 6,815,491 |
| 2017-03-03 | 2017-03-01 | 1.115 | 6,141,925 | -56,497 | 1.01% | 6,848,889 |
| 2017-03-02 | 2017-02-28 | 1.053 | 6,198,422 | +60,533 | 1.02% | 6,527,895 |
| 2017-02-24 | 2017-02-22 | 0.979 | 6,137,889 | +121,065 | 1.01% | 6,007,852 |
| 2017-02-20 | 2017-02-16 | 0.991 | 6,016,824 | -6,054 | 0.99% | 5,963,900 |
| 2017-02-13 | 2017-02-09 | 0.991 | 6,022,878 | -52,461 | 0.99% | 5,969,901 |
| 2017-02-09 | 2017-02-07 | 1.004 | 6,075,339 | +90,799 | 1.00% | 6,097,174 |
| 2017-02-06 | 2017-02-02 | 0.929 | 5,984,540 | -40,355 | 0.99% | 5,561,157 |
| 2016-12-28 | 2016-12-22 | 0.917 | 6,024,895 | +78,692 | 1.00% | 5,524,008 |
| 2016-12-14 | 2016-12-12 | 0.917 | 5,946,203 | +18,159 | 0.98% | 5,451,858 |
| 2016-12-12 | 2016-12-08 | 0.966 | 5,928,044 | -22,195 | 0.98% | 5,729,004 |
| 2016-12-09 | 2016-12-07 | 0.942 | 5,950,239 | +221,953 | 0.98% | 5,603,006 |
| 2016-12-08 | 2016-12-06 | 0.929 | 5,728,286 | +6,053 | 0.95% | 5,323,032 |
| 2016-12-07 | 2016-12-05 | 0.867 | 5,722,233 | +52,461 | 0.95% | 4,962,913 |
| 2016-12-05 | 2016-12-01 | 0.880 | 5,669,772 | +80,710 | 0.94% | 4,987,662 |
| 2016-12-02 | 2016-11-30 | 0.880 | 5,589,062 | +12,107 | 0.92% | 4,916,662 |
| 2016-12-01 | 2016-11-29 | 0.880 | 5,576,955 | +68,603 | 0.92% | 4,906,012 |
| 2016-11-30 | 2016-11-28 | 0.892 | 5,508,352 | -121,065 | 0.91% | 4,913,911 |
| 2016-11-23 | 2016-11-21 | 0.892 | 5,629,417 | -86,763 | 0.93% | 5,021,911 |
| 2016-11-17 | 2016-11-15 | 0.892 | 5,716,180 | -2,018 | 0.94% | 5,099,311 |
| 2016-11-16 | 2016-11-14 | 0.929 | 5,718,198 | +20,178 | 0.94% | 5,313,657 |
| 2016-11-15 | 2016-11-11 | 0.904 | 5,698,020 | -16,142 | 0.94% | 5,153,709 |
| 2016-10-26 | 2016-10-24 | 0.942 | 5,714,162 | +26,230 | 0.94% | 5,380,706 |
| 2016-10-11 | 2016-10-06 | 0.917 | 5,687,932 | -14,124 | 0.94% | 5,215,059 |
| 2016-10-04 | 2016-09-30 | 0.904 | 5,702,056 | +48,426 | 0.94% | 5,157,360 |
| 2016-09-27 | 2016-09-23 | 0.892 | 5,653,630 | +60,533 | 0.93% | 5,043,511 |
| 2016-09-26 | 2016-09-22 | 0.892 | 5,593,097 | +60,532 | 0.92% | 4,989,510 |
| 2016-09-09 | 2016-09-07 | 0.929 | 5,532,565 | -4,035 | 0.91% | 5,141,157 |
| 2016-09-06 | 2016-09-02 | 0.942 | 5,536,600 | -260,290 | 0.91% | 5,213,505 |
| 2016-09-02 | 2016-08-31 | 0.942 | 5,796,890 | -52,461 | 0.96% | 5,458,606 |
| 2016-08-24 | 2016-08-22 | 0.954 | 5,849,351 | -4,036 | 0.97% | 5,580,479 |
| 2016-08-12 | 2016-08-10 | 0.954 | 5,853,387 | +16,142 | 0.97% | 5,584,330 |
| 2016-08-10 | 2016-08-08 | 0.979 | 5,837,245 | -40,355 | 0.96% | 5,713,577 |
| 2016-08-08 | 2016-08-04 | 0.966 | 5,877,600 | +133,172 | 0.97% | 5,680,253 |
| 2016-08-05 | 2016-08-03 | 0.966 | 5,744,428 | -133,172 | 0.95% | 5,551,553 |
| 2016-07-18 | 2016-07-14 | 0.966 | 5,877,600 | -60,532 | 0.97% | 5,680,253 |
| 2016-07-15 | 2016-07-13 | 0.966 | 5,938,132 | +4,035 | 0.98% | 5,738,753 |
| 2016-07-06 | 2016-07-04 | 0.991 | 5,934,097 | +2,018 | 0.98% | 5,881,901 |
| 2016-06-30 | 2016-06-28 | 0.991 | 5,932,079 | +112,994 | 0.98% | 5,879,901 |
| 2016-06-29 | 2016-06-27 | 0.966 | 5,819,085 | +181,597 | 0.96% | 5,623,703 |
| 2016-06-28 | 2016-06-24 | 0.954 | 5,637,488 | +119,047 | 0.93% | 5,378,355 |
| 2016-06-14 | 2016-06-10 | 0.966 | 5,518,441 | -8,071 | 0.91% | 5,333,154 |
| 2016-06-13 | 2016-06-08 | 1.016 | 5,526,512 | +20,178 | 0.91% | 5,614,849 |
| 2016-06-06 | 2016-06-02 | 1.220 | 5,506,334 | +363,055 | 0.91% | 6,719,639 |
| 2016-06-01 | 2016-05-30 | 1.207 | 5,143,279 | -18,847 | 0.91% | 6,208,362 |
| 2016-05-31 | 2016-05-27 | 1.234 | 5,162,126 | +15,077 | 0.91% | 6,368,059 |
| 2016-05-30 | 2016-05-26 | 1.287 | 5,147,049 | -90,466 | 0.91% | 6,622,555 |
| 2016-05-27 | 2016-05-25 | 1.207 | 5,237,515 | +49,003 | 0.93% | 6,322,113 |
| 2016-05-26 | 2016-05-24 | 1.207 | 5,188,512 | +141,353 | 0.92% | 6,262,962 |
| 2016-05-25 | 2016-05-23 | 1.114 | 5,047,159 | +37,694 | 0.89% | 5,623,696 |
| 2016-05-24 | 2016-05-20 | 1.061 | 5,009,465 | +37,694 | 0.89% | 5,315,901 |
| 2016-05-19 | 2016-05-17 | 1.061 | 4,971,771 | -3,769 | 0.88% | 5,275,901 |
| 2016-05-16 | 2016-05-12 | 1.074 | 4,975,540 | +18,847 | 0.88% | 5,345,900 |
| 2016-05-10 | 2016-05-06 | 1.061 | 4,956,693 | +11,308 | 0.88% | 5,259,901 |
| 2016-05-09 | 2016-05-05 | 1.061 | 4,945,385 | -37,694 | 0.87% | 5,247,901 |
| 2016-05-06 | 2016-05-04 | 1.061 | 4,983,079 | +15,078 | 0.88% | 5,287,901 |
| 2016-05-05 | 2016-05-03 | 1.061 | 4,968,001 | +49,002 | 0.88% | 5,271,901 |
| 2016-05-03 | 2016-04-28 | 1.061 | 4,918,999 | +22,617 | 0.87% | 5,219,901 |
| 2016-04-29 | 2016-04-27 | 1.035 | 4,896,382 | +18,847 | 0.87% | 5,066,003 |
| 2016-04-27 | 2016-04-25 | 1.048 | 4,877,535 | +37,694 | 0.86% | 5,111,202 |
| 2016-04-21 | 2016-04-19 | 1.048 | 4,839,841 | +275,168 | 0.86% | 5,071,702 |
| 2016-04-20 | 2016-04-18 | 1.048 | 4,564,673 | +113,082 | 0.81% | 4,783,352 |
| 2016-04-18 | 2016-04-14 | 1.061 | 4,451,591 | +82,927 | 0.79% | 4,723,901 |
| 2016-04-15 | 2016-04-13 | 1.048 | 4,368,664 | +33,925 | 0.77% | 4,577,953 |
| 2016-04-12 | 2016-04-08 | 1.035 | 4,334,739 | +177,163 | 0.77% | 4,484,904 |
| 2016-04-07 | 2016-04-05 | 1.048 | 4,157,576 | +546,566 | 0.74% | 4,356,752 |
| 2016-04-05 | 2016-03-31 | 1.088 | 3,611,010 | +263,859 | 0.64% | 3,927,698 |
| 2016-04-01 | 2016-03-30 | 1.048 | 3,347,151 | -169,624 | 0.59% | 3,507,502 |
| 2016-03-30 | 2016-03-24 | 1.061 | 3,516,775 | -3,769 | 0.62% | 3,731,901 |
| 2016-03-22 | 2016-03-18 | 0.982 | 3,520,544 | +376,942 | 0.62% | 3,455,708 |
| 2016-03-09 | 2016-03-07 | 0.955 | 3,143,602 | -11,309 | 0.56% | 3,002,310 |
| 2016-03-03 | 2016-03-01 | 0.955 | 3,154,911 | +113,083 | 0.56% | 3,013,111 |
| 2016-02-25 | 2016-02-23 | 0.955 | 3,041,828 | -37,694 | 0.54% | 2,905,111 |
| 2016-02-23 | 2016-02-19 | 0.915 | 3,079,522 | -13,193 | 0.54% | 2,818,564 |
| 2016-02-12 | 2016-02-05 | 0.929 | 3,092,715 | +188,471 | 0.55% | 2,871,663 |
| 2016-02-11 | 2016-02-04 | 0.942 | 2,904,244 | +633,262 | 0.51% | 2,735,187 |
| 2016-02-04 | 2016-02-02 | 0.955 | 2,270,982 | +938,586 | 0.40% | 2,168,911 |
| 2016-02-02 | 2016-01-29 | 0.849 | 1,332,396 | +111,198 | 0.24% | 1,131,120 |
| 2016-01-28 | 2016-01-26 | 0.902 | 1,221,198 | -94,236 | 0.22% | 1,101,515 |
| 2016-01-27 | 2016-01-25 | 0.942 | 1,315,434 | -231,819 | 0.23% | 1,238,862 |
| 2016-01-26 | 2016-01-22 | 0.995 | 1,547,253 | +9,423 | 0.27% | 1,539,282 |
| 2016-01-25 | 2016-01-21 | 0.929 | 1,537,830 | +103,659 | 0.27% | 1,427,914 |
| 2016-01-22 | 2016-01-20 | 0.862 | 1,434,171 | -37,694 | 0.25% | 1,236,545 |
| 2016-01-21 | 2016-01-19 | 0.955 | 1,471,865 | +37,694 | 0.26% | 1,405,711 |
| 2016-01-20 | 2016-01-18 | 0.875 | 1,434,171 | -101,774 | 0.25% | 1,255,569 |
| 2016-01-15 | 2016-01-13 | 0.849 | 1,535,945 | +13,193 | 0.27% | 1,303,921 |
| 2016-01-13 | 2016-01-11 | 0.822 | 1,522,752 | +207,318 | 0.27% | 1,252,323 |
| 2016-01-12 | 2016-01-08 | 0.889 | 1,315,434 | +49,003 | 0.23% | 1,169,067 |
| 2016-01-08 | 2016-01-06 | 0.955 | 1,266,431 | +218,626 | 0.22% | 1,209,510 |
| 2016-01-07 | 2016-01-05 | 0.968 | 1,047,805 | -96,120 | 0.19% | 1,014,609 |
| 2016-01-06 | 2016-01-04 | 0.982 | 1,143,925 | -11,309 | 0.20% | 1,122,858 |
| 2016-01-04 | 2015-12-29 | 1.035 | 1,155,234 | -24,501 | 0.20% | 1,195,254 |
| 2015-12-30 | 2015-12-28 | 0.982 | 1,179,735 | +37,694 | 0.21% | 1,158,008 |
| 2015-12-29 | 2015-12-24 | 1.008 | 1,142,041 | -20,731 | 0.20% | 1,151,306 |
| 2015-12-28 | 2015-12-22 | 0.982 | 1,162,772 | -3,770 | 0.21% | 1,141,358 |
| 2015-12-23 | 2015-12-21 | 1.008 | 1,166,542 | +75,389 | 0.21% | 1,176,006 |
| 2015-12-22 | 2015-12-18 | 1.021 | 1,091,153 | -52,772 | 0.19% | 1,114,479 |
| 2015-12-21 | 2015-12-17 | 1.048 | 1,143,925 | +148,892 | 0.20% | 1,198,727 |
| 2015-12-18 | 2015-12-16 | 1.021 | 995,033 | -113,083 | 0.18% | 1,016,304 |
| 2015-12-17 | 2015-12-15 | 1.061 | 1,108,116 | +33,925 | 0.20% | 1,175,901 |
| 2015-12-16 | 2015-12-14 | 0.982 | 1,074,191 | +5,654 | 0.19% | 1,054,408 |
| 2015-12-15 | 2015-12-11 | 1.021 | 1,068,537 | -3,769 | 0.19% | 1,091,380 |
| 2015-12-14 | 2015-12-10 | 1.048 | 1,072,306 | -22,617 | 0.19% | 1,123,677 |
| 2015-12-11 | 2015-12-09 | 1.074 | 1,094,923 | -7,539 | 0.19% | 1,176,425 |
| 2015-12-09 | 2015-12-07 | 1.127 | 1,102,462 | +3,770 | 0.19% | 1,243,020 |
| 2015-12-08 | 2015-12-04 | 1.167 | 1,098,692 | -135,699 | 0.19% | 1,282,491 |
| 2015-12-04 | 2015-12-02 | 1.207 | 1,234,391 | -18,847 | 0.22% | 1,490,012 |
| 2015-12-02 | 2015-11-30 | 1.207 | 1,253,238 | -22,617 | 0.22% | 1,512,762 |
| 2015-12-01 | 2015-11-27 | 1.207 | 1,275,855 | +90,466 | 0.23% | 1,540,062 |
| 2015-11-30 | 2015-11-26 | 1.260 | 1,185,389 | +22,617 | 0.21% | 1,493,757 |
| 2015-11-27 | 2015-11-25 | 1.353 | 1,162,772 | -118,737 | 0.21% | 1,573,223 |
| 2015-11-26 | 2015-11-24 | 1.353 | 1,281,509 | -60,311 | 0.23% | 1,733,873 |
| 2015-11-25 | 2015-11-23 | 1.167 | 1,341,820 | -16,962 | 0.24% | 1,566,291 |
| 2015-11-24 | 2015-11-20 | 1.247 | 1,358,782 | +145,122 | 0.24% | 1,694,233 |
| 2015-11-23 | 2015-11-19 | 1.380 | 1,213,660 | -11,308 | 0.21% | 1,674,272 |
| 2015-11-20 | 2015-11-18 | 1.380 | 1,224,968 | -11,308 | 0.22% | 1,689,871 |
| 2015-11-19 | 2015-11-17 | 1.406 | 1,236,276 | +43,348 | 0.22% | 1,738,268 |
| 2015-11-18 | 2015-11-16 | 1.433 | 1,192,928 | +16,963 | 0.21% | 1,708,966 |
| 2015-11-17 | 2015-11-13 | 1.433 | 1,175,965 | -39,579 | 0.21% | 1,684,666 |
| 2015-11-16 | 2015-11-12 | 1.486 | 1,215,544 | +30,155 | 0.21% | 1,805,861 |
| 2015-11-13 | 2015-11-11 | 1.618 | 1,185,389 | 0.21% | 1,918,299 |
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