History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.790 | 171,000 | +0 | 0.04% | 990,090 |
| 2025-10-13 | 2025-10-09 | 5.760 | 171,000 | +0 | 0.04% | 984,960 |
| 2025-10-10 | 2025-10-08 | 5.720 | 171,000 | +0 | 0.04% | 978,120 |
| 2025-10-09 | 2025-10-06 | 5.700 | 171,000 | +0 | 0.04% | 974,700 |
| 2025-10-08 | 2025-10-03 | 5.700 | 171,000 | +0 | 0.04% | 974,700 |
| 2025-10-06 | 2025-10-02 | 5.750 | 171,000 | +0 | 0.04% | 983,250 |
| 2025-10-03 | 2025-09-30 | 5.680 | 171,000 | +0 | 0.04% | 971,280 |
| 2025-10-02 | 2025-09-29 | 5.640 | 171,000 | +0 | 0.04% | 964,440 |
| 2025-09-30 | 2025-09-26 | 5.900 | 171,000 | +0 | 0.04% | 1,008,900 |
| 2025-09-29 | 2025-09-25 | 5.910 | 171,000 | +0 | 0.04% | 1,010,610 |
| 2025-09-26 | 2025-09-24 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-09-25 | 2025-09-23 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-09-24 | 2025-09-22 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-09-23 | 2025-09-19 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-09-22 | 2025-09-18 | 5.920 | 171,000 | +0 | 0.04% | 1,012,320 |
| 2025-09-19 | 2025-09-17 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-09-18 | 2025-09-16 | 5.940 | 171,000 | +0 | 0.04% | 1,015,740 |
| 2025-09-17 | 2025-09-15 | 5.910 | 171,000 | +0 | 0.04% | 1,010,610 |
| 2025-09-16 | 2025-09-12 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-09-15 | 2025-09-11 | 5.960 | 171,000 | +0 | 0.04% | 1,019,160 |
| 2025-09-12 | 2025-09-10 | 5.960 | 171,000 | +0 | 0.04% | 1,019,160 |
| 2025-09-11 | 2025-09-09 | 5.940 | 171,000 | +0 | 0.04% | 1,015,740 |
| 2025-09-10 | 2025-09-08 | 5.990 | 171,000 | +0 | 0.04% | 1,024,290 |
| 2025-09-09 | 2025-09-05 | 6.010 | 171,000 | +0 | 0.04% | 1,027,710 |
| 2025-09-08 | 2025-09-04 | 5.900 | 171,000 | +0 | 0.04% | 1,008,900 |
| 2025-09-05 | 2025-09-03 | 5.990 | 171,000 | +0 | 0.04% | 1,024,290 |
| 2025-09-04 | 2025-09-02 | 6.000 | 171,000 | +0 | 0.04% | 1,026,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 171,000 | +0 | 0.04% | 1,026,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 171,000 | +0 | 0.04% | 1,027,710 |
| 2025-09-01 | 2025-08-28 | 6.020 | 171,000 | +0 | 0.04% | 1,029,420 |
| 2025-08-29 | 2025-08-27 | 6.010 | 171,000 | +0 | 0.04% | 1,027,710 |
| 2025-08-28 | 2025-08-26 | 6.020 | 171,000 | +0 | 0.04% | 1,029,420 |
| 2025-08-27 | 2025-08-25 | 6.010 | 171,000 | +0 | 0.04% | 1,027,710 |
| 2025-08-26 | 2025-08-22 | 6.000 | 171,000 | +0 | 0.04% | 1,026,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 171,000 | +0 | 0.04% | 1,019,160 |
| 2025-08-22 | 2025-08-20 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-08-21 | 2025-08-19 | 5.960 | 171,000 | +0 | 0.04% | 1,019,160 |
| 2025-08-20 | 2025-08-18 | 6.040 | 171,000 | +0 | 0.04% | 1,032,840 |
| 2025-08-19 | 2025-08-15 | 5.950 | 171,000 | +0 | 0.04% | 1,017,450 |
| 2025-08-18 | 2025-08-14 | 5.930 | 171,000 | +0 | 0.04% | 1,014,030 |
| 2025-08-15 | 2025-08-13 | 5.920 | 171,000 | +0 | 0.04% | 1,012,320 |
| 2025-08-14 | 2025-08-12 | 5.880 | 171,000 | +0 | 0.04% | 1,005,480 |
| 2025-08-13 | 2025-08-11 | 5.900 | 171,000 | +0 | 0.04% | 1,008,900 |
| 2025-08-12 | 2025-08-08 | 5.900 | 171,000 | +6,000 | 0.04% | 1,008,900 |
| 2025-03-13 | 2025-03-11 | 6.070 | 165,000 | +5,992 | 0.04% | 1,001,626 |
| 2025-02-11 | 2025-02-07 | 5.915 | 159,008 | -53,002 | 0.04% | 940,502 |
| 2025-01-17 | 2025-01-15 | 5.811 | 212,010 | +9,637 | 0.05% | 1,231,998 |
| 2024-11-28 | 2024-11-26 | 6.239 | 202,373 | +7,479 | 0.05% | 1,262,562 |
| 2024-05-27 | 2024-05-23 | 6.196 | 194,894 | +4,641 | 0.05% | 1,207,502 |
| 2024-03-11 | 2024-03-07 | 6.478 | 190,253 | +7,347 | 0.05% | 1,232,497 |
| 2024-01-09 | 2024-01-05 | 6.467 | 182,906 | -2,676 | 0.05% | 1,182,852 |
| 2023-11-23 | 2023-11-21 | 6.915 | 185,582 | +6,621 | 0.05% | 1,283,387 |
| 2023-10-26 | 2023-10-24 | 6.567 | 178,961 | +2,581 | 0.05% | 1,175,200 |
| 2023-06-06 | 2023-06-02 | 6.985 | 176,380 | -8,604 | 0.05% | 1,232,051 |
| 2023-03-09 | 2023-03-07 | 7.516 | 184,984 | +7,346 | 0.05% | 1,390,360 |
| 2022-12-02 | 2022-11-30 | 5.955 | 177,638 | -4,132 | 0.05% | 1,057,798 |
| 2022-10-26 | 2022-10-24 | 5.640 | 181,770 | +8,263 | 0.05% | 1,025,203 |
| 2022-10-21 | 2022-10-19 | 6.444 | 173,507 | +8,280 | 0.05% | 1,118,055 |
| 2022-03-10 | 2022-03-08 | 7.452 | 165,227 | +6,006 | 0.05% | 1,231,253 |
| 2022-03-08 | 2022-03-04 | 7.597 | 159,221 | +3,791 | 0.05% | 1,209,597 |
| 2022-03-01 | 2022-02-25 | 7.597 | 155,430 | +3,791 | 0.05% | 1,180,797 |
| 2021-12-23 | 2021-12-21 | 7.491 | 151,639 | -7,582 | 0.04% | 1,135,997 |
| 2021-11-30 | 2021-11-26 | 8.032 | 159,221 | +3,791 | 0.05% | 1,278,897 |
| 2021-11-24 | 2021-11-22 | 8.980 | 155,430 | +3,844 | 0.05% | 1,395,714 |
| 2021-11-18 | 2021-11-16 | 9.061 | 151,586 | -7,395 | 0.05% | 1,373,496 |
| 2021-11-17 | 2021-11-15 | 9.101 | 158,981 | -3,697 | 0.05% | 1,446,951 |
| 2021-11-01 | 2021-10-28 | 8.899 | 162,678 | -740 | 0.05% | 1,447,599 |
| 2021-10-29 | 2021-10-27 | 9.264 | 163,418 | +740 | 0.05% | 1,513,854 |
| 2021-10-18 | 2021-10-12 | 9.412 | 162,678 | -3,697 | 0.05% | 1,531,199 |
| 2021-10-15 | 2021-10-11 | 9.534 | 166,375 | -5,916 | 0.05% | 1,586,247 |
| 2021-10-12 | 2021-10-08 | 9.453 | 172,291 | +7,395 | 0.05% | 1,628,671 |
| 2021-10-11 | 2021-10-07 | 9.764 | 164,896 | +7,394 | 0.05% | 1,610,056 |
| 2021-10-08 | 2021-10-06 | 9.534 | 157,502 | +4,437 | 0.05% | 1,501,650 |
| 2021-10-07 | 2021-10-05 | 9.642 | 153,065 | +2,957 | 0.05% | 1,475,907 |
| 2021-10-05 | 2021-09-30 | 9.345 | 150,108 | -6,655 | 0.05% | 1,402,734 |
| 2021-10-04 | 2021-09-29 | 8.723 | 156,763 | +1,479 | 0.05% | 1,367,404 |
| 2021-09-24 | 2021-09-21 | 8.439 | 155,284 | -7,394 | 0.05% | 1,310,403 |
| 2021-09-17 | 2021-09-15 | 8.628 | 162,678 | -2,958 | 0.05% | 1,403,599 |
| 2021-09-14 | 2021-09-10 | 8.655 | 165,636 | -3,697 | 0.05% | 1,433,601 |
| 2021-09-08 | 2021-09-06 | 7.979 | 169,333 | +7,394 | 0.05% | 1,351,099 |
| 2021-08-31 | 2021-08-27 | 7.438 | 161,939 | +2,958 | 0.05% | 1,204,502 |
| 2021-08-26 | 2021-08-24 | 7.695 | 158,981 | +3,697 | 0.05% | 1,223,351 |
| 2021-08-25 | 2021-08-23 | 7.533 | 155,284 | -7,394 | 0.05% | 1,169,703 |
| 2021-07-23 | 2021-07-21 | 8.249 | 162,678 | -3,697 | 0.05% | 1,341,999 |
| 2021-07-16 | 2021-07-14 | 8.750 | 166,375 | +2,957 | 0.05% | 1,455,747 |
| 2021-07-15 | 2021-07-13 | 8.398 | 163,418 | -73,944 | 0.05% | 1,372,414 |
| 2021-07-14 | 2021-07-12 | 8.128 | 237,362 | +3,697 | 0.07% | 1,929,209 |
| 2021-07-13 | 2021-07-09 | 8.182 | 233,665 | +3,697 | 0.07% | 1,911,801 |
| 2021-06-29 | 2021-06-25 | 8.682 | 229,968 | -3,697 | 0.07% | 1,996,623 |
| 2021-06-28 | 2021-06-24 | 8.588 | 233,665 | +3,697 | 0.07% | 2,006,601 |
| 2021-06-23 | 2021-06-21 | 8.655 | 229,968 | +5,176 | 0.07% | 1,990,403 |
| 2021-06-18 | 2021-06-16 | 8.777 | 224,792 | +2,958 | 0.07% | 1,972,964 |
| 2021-06-17 | 2021-06-15 | 8.493 | 221,834 | -11,091 | 0.07% | 1,884,002 |
| 2021-06-16 | 2021-06-11 | 8.547 | 232,925 | -1,479 | 0.07% | 1,990,796 |
| 2021-06-15 | 2021-06-10 | 9.615 | 234,404 | +7,394 | 0.07% | 2,253,866 |
| 2021-06-11 | 2021-06-09 | 9.372 | 227,010 | -9,613 | 0.07% | 2,127,511 |
| 2021-06-09 | 2021-06-07 | 11.968 | 236,623 | +3,698 | 0.07% | 2,832,004 |
| 2021-06-08 | 2021-06-04 | 11.225 | 232,925 | -2,219 | 0.07% | 2,614,495 |
| 2021-06-07 | 2021-06-03 | 11.022 | 235,144 | +11,092 | 0.07% | 2,591,702 |
| 2021-06-04 | 2021-06-02 | 11.279 | 224,052 | +5,915 | 0.07% | 2,527,019 |
| 2021-06-02 | 2021-05-31 | 10.575 | 218,137 | +3,698 | 0.07% | 2,306,905 |
| 2021-05-27 | 2021-05-25 | 9.507 | 214,439 | +14,789 | 0.06% | 2,038,697 |
| 2021-05-13 | 2021-05-11 | 7.938 | 199,650 | +7,394 | 0.06% | 1,584,897 |
| 2021-05-12 | 2021-05-10 | 8.060 | 192,256 | -7,394 | 0.06% | 1,549,600 |
| 2021-04-23 | 2021-04-21 | 7.208 | 199,650 | -2,958 | 0.06% | 1,439,097 |
| 2021-04-13 | 2021-04-09 | 7.005 | 202,608 | -3,697 | 0.06% | 1,419,319 |
| 2021-03-31 | 2021-03-29 | 6.505 | 206,305 | -7,395 | 0.06% | 1,341,987 |
| 2021-03-30 | 2021-03-26 | 6.478 | 213,700 | -7,394 | 0.06% | 1,384,311 |
| 2021-03-22 | 2021-03-18 | 6.627 | 221,094 | -4,437 | 0.07% | 1,465,098 |
| 2021-03-19 | 2021-03-17 | 6.762 | 225,531 | +26,620 | 0.07% | 1,525,000 |
| 2021-03-15 | 2021-03-11 | 6.153 | 198,911 | +2,958 | 0.06% | 1,223,950 |
| 2021-03-11 | 2021-03-09 | 7.053 | 195,953 | +11,463 | 0.06% | 1,381,999 |
| 2021-03-09 | 2021-03-05 | 7.182 | 184,490 | -3,480 | 0.06% | 1,325,003 |
| 2021-03-08 | 2021-03-04 | 6.895 | 187,970 | +6,961 | 0.06% | 1,295,997 |
| 2021-03-05 | 2021-03-03 | 6.593 | 181,009 | +5,570 | 0.06% | 1,193,403 |
| 2021-03-04 | 2021-03-02 | 6.191 | 175,439 | +1,392 | 0.06% | 1,086,119 |
| 2021-03-02 | 2021-02-26 | 5.688 | 174,047 | -6,962 | 0.06% | 990,002 |
| 2021-02-26 | 2021-02-24 | 5.659 | 181,009 | -6,961 | 0.06% | 1,024,402 |
| 2021-02-24 | 2021-02-22 | 5.616 | 187,970 | -20,886 | 0.06% | 1,055,697 |
| 2021-02-23 | 2021-02-19 | 5.573 | 208,856 | -6,962 | 0.07% | 1,164,000 |
| 2021-02-22 | 2021-02-18 | 5.559 | 215,818 | +34,809 | 0.07% | 1,199,700 |
| 2021-01-28 | 2021-01-26 | 4.970 | 181,009 | -6,961 | 0.06% | 899,602 |
| 2021-01-11 | 2021-01-07 | 5.157 | 187,970 | +6,961 | 0.06% | 969,298 |
| 2020-12-14 | 2020-12-10 | 4.941 | 181,009 | -6,961 | 0.06% | 894,402 |
| 2020-12-10 | 2020-12-08 | 4.956 | 187,970 | -6,962 | 0.06% | 931,498 |
| 2020-11-26 | 2020-11-24 | 5.056 | 194,932 | +13,923 | 0.06% | 985,598 |
| 2020-11-24 | 2020-11-20 | 5.545 | 181,009 | +7,064 | 0.06% | 1,003,774 |
| 2020-11-16 | 2020-11-12 | 5.366 | 173,945 | -1,338 | 0.06% | 933,401 |
| 2020-10-08 | 2020-10-06 | 5.157 | 175,283 | -56,866 | 0.06% | 903,901 |
| 2020-09-29 | 2020-09-25 | 4.873 | 232,149 | +63,556 | 0.08% | 1,131,218 |
| 2020-06-09 | 2020-06-05 | 4.678 | 168,593 | +1,338 | 0.06% | 788,761 |
| 2020-05-28 | 2020-05-26 | 4.649 | 167,255 | -20,070 | 0.06% | 777,502 |
| 2020-03-25 | 2020-03-23 | 4.484 | 187,325 | +6,690 | 0.06% | 839,999 |
| 2020-03-16 | 2020-03-12 | 5.246 | 180,635 | +6,690 | 0.06% | 947,700 |
| 2020-03-10 | 2020-03-06 | 5.958 | 173,945 | +5,922 | 0.06% | 1,036,279 |
| 2020-01-14 | 2020-01-10 | 5.849 | 168,023 | +19,387 | 0.06% | 982,798 |
| 2019-12-11 | 2019-12-09 | 5.960 | 148,636 | +4,704 | 0.05% | 885,939 |
| 2019-08-26 | 2019-08-22 | 4.682 | 143,932 | +21,277 | 0.05% | 673,901 |
| 2019-05-21 | 2019-05-17 | 5.241 | 122,655 | +22,529 | 0.04% | 642,880 |
| 2019-03-08 | 2019-03-06 | 5.949 | 100,126 | +2,770 | 0.04% | 595,680 |
| 2018-12-04 | 2018-11-30 | 5.666 | 97,356 | +3,889 | 0.04% | 551,633 |
| 2018-08-21 | 2018-08-17 | 4.639 | 93,467 | -178,173 | 0.04% | 433,598 |
| 2018-08-17 | 2018-08-15 | 4.622 | 271,640 | -262,877 | 0.10% | 1,255,501 |
| 2018-08-16 | 2018-08-14 | 4.639 | 534,517 | -116,835 | 0.20% | 2,479,649 |
| 2018-08-15 | 2018-08-13 | 4.622 | 651,352 | -175,251 | 0.25% | 3,010,502 |
| 2018-08-14 | 2018-08-10 | 4.656 | 826,603 | -31,545 | 0.31% | 3,848,800 |
| 2018-08-13 | 2018-08-09 | 4.639 | 858,148 | -192,777 | 0.33% | 3,980,989 |
| 2018-08-08 | 2018-08-06 | 4.605 | 1,050,925 | -216,728 | 0.40% | 4,839,310 |
| 2018-08-03 | 2018-08-01 | 4.656 | 1,267,653 | -16,357 | 0.48% | 5,902,401 |
| 2018-08-01 | 2018-07-30 | 4.673 | 1,284,010 | -17,525 | 0.49% | 6,000,542 |
| 2018-07-30 | 2018-07-26 | 4.656 | 1,301,535 | -11,683 | 0.50% | 6,060,161 |
| 2018-07-25 | 2018-07-23 | 4.622 | 1,313,218 | -233,669 | 0.50% | 6,069,599 |
| 2018-07-24 | 2018-07-20 | 4.622 | 1,546,887 | -350,503 | 0.59% | 7,149,601 |
| 2018-07-23 | 2018-07-19 | 4.622 | 1,897,390 | -467,337 | 0.72% | 8,769,600 |
| 2018-07-20 | 2018-07-18 | 4.622 | 2,364,727 | -234,253 | 0.90% | 10,929,599 |
| 2018-07-19 | 2018-07-17 | 4.639 | 2,598,980 | -321,295 | 0.99% | 12,056,789 |
| 2018-07-13 | 2018-07-11 | 4.656 | 2,920,275 | -11,683 | 1.11% | 13,597,282 |
| 2018-07-11 | 2018-07-09 | 4.690 | 2,931,958 | -17,525 | 1.12% | 13,752,060 |
| 2018-07-05 | 2018-07-03 | 4.656 | 2,949,483 | +11,683 | 1.12% | 13,733,279 |
| 2018-07-03 | 2018-06-28 | 4.639 | 2,937,800 | +17,525 | 1.12% | 13,628,591 |
| 2018-06-21 | 2018-06-19 | 4.656 | 2,920,275 | +78,864 | 1.11% | 13,597,282 |
| 2018-05-31 | 2018-05-29 | 4.759 | 2,841,411 | -1,753 | 1.08% | 13,521,918 |
| 2018-05-30 | 2018-05-28 | 4.742 | 2,843,164 | -208,549 | 1.08% | 13,481,590 |
| 2018-05-25 | 2018-05-23 | 4.690 | 3,051,713 | -292,086 | 1.16% | 14,313,759 |
| 2018-03-12 | 2018-03-08 | 4.588 | 3,343,799 | +100,314 | 1.27% | 15,342,680 |
| 2018-02-26 | 2018-02-22 | 4.377 | 3,243,485 | +90,097 | 1.27% | 14,195,519 |
| 2017-12-04 | 2017-11-30 | 4.647 | 3,153,388 | +99,775 | 1.24% | 14,654,423 |
| 2017-11-30 | 2017-11-28 | 4.665 | 3,053,613 | -17,559 | 1.24% | 14,246,399 |
| 2017-11-23 | 2017-11-21 | 4.702 | 3,071,172 | -64,749 | 1.24% | 14,440,259 |
| 2017-11-20 | 2017-11-16 | 4.665 | 3,135,921 | -54,872 | 1.27% | 14,630,401 |
| 2017-07-19 | 2017-07-17 | 4.356 | 3,190,793 | -10,974 | 1.29% | 13,897,852 |
| 2017-06-09 | 2017-06-07 | 4.447 | 3,201,767 | +16,462 | 1.30% | 14,237,400 |
| 2017-03-10 | 2017-03-08 | 4.713 | 3,185,305 | +93,536 | 1.29% | 15,011,358 |
| 2017-03-01 | 2017-02-27 | 4.675 | 3,091,769 | +10,652 | 1.29% | 14,454,451 |
| 2017-02-28 | 2017-02-24 | 4.694 | 3,081,117 | -53,260 | 1.29% | 14,462,502 |
| 2017-02-27 | 2017-02-23 | 4.713 | 3,134,377 | +53,260 | 1.31% | 14,771,350 |
| 2017-02-21 | 2017-02-17 | 4.544 | 3,081,117 | +26,631 | 1.29% | 13,999,702 |
| 2017-02-10 | 2017-02-08 | 4.581 | 3,054,486 | -8,522 | 1.27% | 13,993,398 |
| 2016-12-19 | 2016-12-15 | 4.731 | 3,063,008 | -4,261 | 1.28% | 14,492,520 |
| 2016-12-02 | 2016-11-30 | 4.971 | 3,067,269 | +113,068 | 1.28% | 15,247,516 |
| 2016-11-29 | 2016-11-25 | 4.952 | 2,954,201 | +41,038 | 1.28% | 14,627,860 |
| 2016-11-18 | 2016-11-16 | 4.991 | 2,913,163 | -14,876 | 1.26% | 14,538,239 |
| 2016-10-31 | 2016-10-27 | 4.815 | 2,928,039 | +25,648 | 1.27% | 14,098,758 |
| 2016-10-13 | 2016-10-11 | 4.893 | 2,902,391 | +4,104 | 1.26% | 14,201,581 |
| 2016-10-12 | 2016-10-07 | 4.854 | 2,898,287 | -36,421 | 1.26% | 14,068,500 |
| 2016-10-11 | 2016-10-06 | 4.796 | 2,934,708 | -153,891 | 1.27% | 14,073,660 |
| 2016-10-03 | 2016-09-29 | 4.854 | 3,088,599 | -10,260 | 1.34% | 14,992,288 |
| 2016-05-25 | 2016-05-23 | 3.860 | 3,098,859 | -4,617 | 1.34% | 11,961,181 |
| 2016-05-11 | 2016-05-09 | 4.172 | 3,103,476 | -513 | 1.34% | 12,947,002 |
| 2016-05-03 | 2016-04-28 | 4.230 | 3,103,989 | -7,694 | 1.34% | 13,130,672 |
| 2016-04-21 | 2016-04-19 | 4.230 | 3,111,683 | -46,167 | 1.35% | 13,163,220 |
| 2016-04-01 | 2016-03-30 | 4.213 | 3,157,850 | +74,477 | 1.37% | 13,302,906 |
| 2016-03-23 | 2016-03-21 | 4.312 | 3,083,373 | +7,513 | 1.37% | 13,296,961 |
| 2016-03-18 | 2016-03-16 | 4.512 | 3,075,860 | -54,595 | 1.36% | 13,878,661 |
| 2016-03-17 | 2016-03-15 | 4.213 | 3,130,455 | +4,508 | 1.39% | 13,187,500 |
| 2016-03-16 | 2016-03-14 | 4.133 | 3,125,947 | +8,014 | 1.39% | 12,918,870 |
| 2016-03-10 | 2016-03-08 | 3.833 | 3,117,933 | -100,175 | 1.38% | 11,952,000 |
| 2016-03-03 | 2016-03-01 | 3.893 | 3,218,108 | -7,513 | 1.43% | 12,528,751 |
| 2016-03-01 | 2016-02-26 | 3.893 | 3,225,621 | -10,017 | 1.43% | 12,558,001 |
| 2016-02-25 | 2016-02-23 | 3.973 | 3,235,638 | +17,530 | 1.44% | 12,855,399 |
| 2016-02-16 | 2016-02-12 | 3.793 | 3,218,108 | -18,532 | 1.43% | 12,207,501 |
| 2016-02-12 | 2016-02-05 | 3.853 | 3,236,640 | +8,014 | 1.44% | 12,471,660 |
| 2016-02-11 | 2016-02-04 | 3.753 | 3,228,626 | +10,518 | 1.43% | 12,118,480 |
| 2016-02-05 | 2016-02-03 | 3.694 | 3,218,108 | -250,436 | 1.43% | 11,886,251 |
| 2016-02-03 | 2016-02-01 | 3.614 | 3,468,544 | -15,026 | 1.54% | 12,534,250 |
| 2016-02-02 | 2016-01-29 | 3.654 | 3,483,570 | +15,026 | 1.55% | 12,727,649 |
| 2016-02-01 | 2016-01-28 | 3.494 | 3,468,544 | -10,018 | 1.54% | 12,118,750 |
| 2016-01-28 | 2016-01-26 | 3.554 | 3,478,562 | +10,018 | 1.54% | 12,362,102 |
| 2016-01-26 | 2016-01-22 | 3.674 | 3,468,544 | -500,873 | 1.54% | 12,742,000 |
| 2016-01-25 | 2016-01-21 | 3.414 | 3,969,417 | -10,017 | 1.76% | 13,551,751 |
| 2016-01-22 | 2016-01-20 | 3.614 | 3,979,434 | +10,017 | 1.77% | 14,380,449 |
| 2016-01-07 | 2016-01-05 | 3.594 | 3,969,417 | -16,028 | 1.76% | 14,265,001 |
| 2016-01-06 | 2016-01-04 | 3.694 | 3,985,445 | -29,050 | 1.77% | 14,720,451 |
| 2015-12-28 | 2015-12-22 | 4.033 | 4,014,495 | +35,562 | 1.78% | 16,190,298 |
| 2015-12-18 | 2015-12-16 | 3.634 | 3,978,933 | -50,088 | 1.77% | 14,458,078 |
| 2015-12-17 | 2015-12-15 | 3.694 | 4,029,021 | +9,517 | 1.79% | 14,881,401 |
| 2015-12-16 | 2015-12-14 | 4.013 | 4,019,504 | -50,087 | 1.78% | 16,130,250 |
| 2015-12-15 | 2015-12-11 | 4.173 | 4,069,591 | +45,078 | 1.81% | 16,981,248 |
| 2015-12-14 | 2015-12-10 | 4.113 | 4,024,513 | 1.79% | 16,552,101 |
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