History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-10-10 | 2025-10-08 | 0.232 | 13,000 | +0 | 0.00% | 3,016 |
| 2025-10-09 | 2025-10-06 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-10-08 | 2025-10-03 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-10-06 | 2025-10-02 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-10-03 | 2025-09-30 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-10-02 | 2025-09-29 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-09-30 | 2025-09-26 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-09-29 | 2025-09-25 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-24 | 2025-09-22 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-22 | 2025-09-18 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-19 | 2025-09-17 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-18 | 2025-09-16 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-09-16 | 2025-09-12 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-09-15 | 2025-09-11 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-09-12 | 2025-09-10 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-09-11 | 2025-09-09 | 0.249 | 13,000 | +0 | 0.00% | 3,237 |
| 2025-09-10 | 2025-09-08 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-09 | 2025-09-05 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-05 | 2025-09-03 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-04 | 2025-09-02 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-03 | 2025-09-01 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-02 | 2025-08-29 | 0.242 | 13,000 | +0 | 0.00% | 3,146 |
| 2025-09-01 | 2025-08-28 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-08-29 | 2025-08-27 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-08-28 | 2025-08-26 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-08-27 | 2025-08-25 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-08-26 | 2025-08-22 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-08-25 | 2025-08-21 | 0.235 | 13,000 | +0 | 0.00% | 3,055 |
| 2025-08-22 | 2025-08-20 | 0.235 | 13,000 | +0 | 0.00% | 3,055 |
| 2025-08-21 | 2025-08-19 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-08-20 | 2025-08-18 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-08-19 | 2025-08-15 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-08-18 | 2025-08-14 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-08-15 | 2025-08-13 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-08-14 | 2025-08-12 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-08-13 | 2025-08-11 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-08-11 | 2025-08-07 | 0.242 | 13,000 | +0 | 0.00% | 3,146 |
| 2025-08-08 | 2025-08-06 | 0.270 | 13,000 | +0 | 0.00% | 3,510 |
| 2025-08-07 | 2025-08-05 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-08-06 | 2025-08-04 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-08-05 | 2025-08-01 | 0.315 | 13,000 | +0 | 0.00% | 4,095 |
| 2025-08-04 | 2025-07-31 | 0.275 | 13,000 | +0 | 0.00% | 3,575 |
| 2025-08-01 | 2025-07-30 | 0.330 | 13,000 | +0 | 0.00% | 4,290 |
| 2025-07-31 | 2025-07-29 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-07-30 | 2025-07-28 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-07-29 | 2025-07-25 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-07-28 | 2025-07-24 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-25 | 2025-07-23 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-24 | 2025-07-22 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-23 | 2025-07-21 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-22 | 2025-07-18 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-21 | 2025-07-17 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-18 | 2025-07-16 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-17 | 2025-07-15 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-16 | 2025-07-14 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-15 | 2025-07-11 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-07-14 | 2025-07-10 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-07-11 | 2025-07-09 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-07-10 | 2025-07-08 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-07-09 | 2025-07-07 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-07-08 | 2025-07-04 | 0.229 | 13,000 | +0 | 0.00% | 2,977 |
| 2025-07-07 | 2025-07-03 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-07-04 | 2025-07-02 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-07-03 | 2025-06-30 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-07-02 | 2025-06-27 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-06-30 | 2025-06-26 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-06-27 | 2025-06-25 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-06-26 | 2025-06-24 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-25 | 2025-06-23 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-24 | 2025-06-20 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-23 | 2025-06-19 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-20 | 2025-06-18 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-19 | 2025-06-17 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-18 | 2025-06-16 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-17 | 2025-06-13 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-16 | 2025-06-12 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-13 | 2025-06-11 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-12 | 2025-06-10 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-11 | 2025-06-09 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-06-10 | 2025-06-06 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-06-09 | 2025-06-05 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-06-06 | 2025-06-04 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-06-05 | 2025-06-03 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-06-04 | 2025-06-02 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-06-03 | 2025-05-30 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-06-02 | 2025-05-29 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-05-30 | 2025-05-28 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-05-29 | 2025-05-27 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-05-28 | 2025-05-26 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-05-27 | 2025-05-23 | 0.265 | 13,000 | +0 | 0.00% | 3,445 |
| 2025-05-26 | 2025-05-22 | 0.265 | 13,000 | +0 | 0.00% | 3,445 |
| 2025-05-23 | 2025-05-21 | 0.265 | 13,000 | +0 | 0.00% | 3,445 |
| 2025-05-22 | 2025-05-20 | 0.275 | 13,000 | +0 | 0.00% | 3,575 |
| 2025-05-21 | 2025-05-19 | 0.275 | 13,000 | +0 | 0.00% | 3,575 |
| 2025-05-20 | 2025-05-16 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-05-19 | 2025-05-15 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-05-16 | 2025-05-14 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-05-15 | 2025-05-13 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-05-14 | 2025-05-12 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-05-13 | 2025-05-09 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-05-12 | 2025-05-08 | 0.243 | 13,000 | +0 | 0.00% | 3,159 |
| 2025-05-09 | 2025-05-07 | 0.243 | 13,000 | +0 | 0.00% | 3,159 |
| 2025-05-08 | 2025-05-06 | 0.243 | 13,000 | +0 | 0.00% | 3,159 |
| 2025-05-07 | 2025-05-02 | 0.243 | 13,000 | +0 | 0.00% | 3,159 |
| 2025-05-06 | 2025-04-30 | 0.243 | 13,000 | +0 | 0.00% | 3,159 |
| 2025-05-02 | 2025-04-29 | 0.238 | 13,000 | +0 | 0.00% | 3,094 |
| 2025-04-30 | 2025-04-28 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-04-29 | 2025-04-25 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-04-28 | 2025-04-24 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-04-25 | 2025-04-23 | 0.225 | 13,000 | +0 | 0.00% | 2,925 |
| 2025-04-24 | 2025-04-22 | 0.225 | 13,000 | +0 | 0.00% | 2,925 |
| 2025-04-23 | 2025-04-17 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-04-22 | 2025-04-16 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-04-17 | 2025-04-15 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-04-16 | 2025-04-14 | 0.210 | 13,000 | +0 | 0.00% | 2,730 |
| 2025-04-15 | 2025-04-11 | 0.235 | 13,000 | +0 | 0.00% | 3,055 |
| 2025-04-14 | 2025-04-10 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-04-11 | 2025-04-09 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-04-10 | 2025-04-08 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-04-09 | 2025-04-07 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-04-08 | 2025-04-03 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-04-07 | 2025-04-02 | 0.250 | 13,000 | +0 | 0.00% | 3,250 |
| 2025-04-03 | 2025-04-01 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-04-02 | 2025-03-31 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-04-01 | 2025-03-28 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-03-31 | 2025-03-27 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-03-28 | 2025-03-26 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-03-27 | 2025-03-25 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-03-26 | 2025-03-24 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-03-25 | 2025-03-21 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-03-24 | 2025-03-20 | 0.221 | 13,000 | +0 | 0.00% | 2,873 |
| 2025-03-21 | 2025-03-19 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-03-20 | 2025-03-18 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-03-19 | 2025-03-17 | 0.233 | 13,000 | +0 | 0.00% | 3,029 |
| 2025-03-18 | 2025-03-14 | 0.234 | 13,000 | +0 | 0.00% | 3,042 |
| 2025-03-17 | 2025-03-13 | 0.242 | 13,000 | +0 | 0.00% | 3,146 |
| 2025-03-14 | 2025-03-12 | 0.242 | 13,000 | +0 | 0.00% | 3,146 |
| 2025-03-13 | 2025-03-11 | 0.242 | 13,000 | +0 | 0.00% | 3,146 |
| 2025-03-12 | 2025-03-10 | 0.248 | 13,000 | +0 | 0.00% | 3,224 |
| 2025-03-11 | 2025-03-07 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-03-10 | 2025-03-06 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-03-07 | 2025-03-05 | 0.244 | 13,000 | +0 | 0.00% | 3,172 |
| 2025-03-06 | 2025-03-04 | 0.260 | 13,000 | +0 | 0.00% | 3,380 |
| 2025-03-05 | 2025-03-03 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-03-04 | 2025-02-28 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-03-03 | 2025-02-27 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-02-28 | 2025-02-26 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-02-27 | 2025-02-25 | 0.270 | 13,000 | +0 | 0.00% | 3,510 |
| 2025-02-26 | 2025-02-24 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-02-25 | 2025-02-21 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-02-24 | 2025-02-20 | 0.315 | 13,000 | +0 | 0.00% | 4,095 |
| 2025-02-21 | 2025-02-19 | 0.340 | 13,000 | +0 | 0.00% | 4,420 |
| 2025-02-20 | 2025-02-18 | 0.320 | 13,000 | +0 | 0.00% | 4,160 |
| 2025-02-19 | 2025-02-17 | 0.355 | 13,000 | +0 | 0.00% | 4,615 |
| 2025-02-18 | 2025-02-14 | 0.265 | 13,000 | +0 | 0.00% | 3,445 |
| 2025-02-17 | 2025-02-13 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-02-14 | 2025-02-12 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-02-13 | 2025-02-11 | 0.350 | 13,000 | +0 | 0.00% | 4,550 |
| 2025-02-12 | 2025-02-10 | 1.000 | 13,000 | +0 | 0.00% | 13,000 |
| 2025-02-11 | 2025-02-07 | 1.020 | 13,000 | +0 | 0.00% | 13,260 |
| 2025-02-10 | 2025-02-06 | 0.700 | 13,000 | +0 | 0.00% | 9,100 |
| 2025-02-07 | 2025-02-05 | 0.630 | 13,000 | +0 | 0.00% | 8,190 |
| 2025-02-06 | 2025-02-04 | 0.700 | 13,000 | +0 | 0.00% | 9,100 |
| 2025-02-05 | 2025-02-03 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-02-04 | 2025-01-28 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-02-03 | 2025-01-24 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-27 | 2025-01-23 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-24 | 2025-01-22 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-23 | 2025-01-21 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-22 | 2025-01-20 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-21 | 2025-01-17 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-20 | 2025-01-16 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-17 | 2025-01-15 | 0.415 | 13,000 | +0 | 0.00% | 5,395 |
| 2025-01-16 | 2025-01-14 | 0.400 | 13,000 | +0 | 0.00% | 5,200 |
| 2025-01-15 | 2025-01-13 | 0.420 | 13,000 | +0 | 0.00% | 5,460 |
| 2025-01-14 | 2025-01-10 | 0.445 | 13,000 | +0 | 0.00% | 5,785 |
| 2025-01-13 | 2025-01-09 | 0.480 | 13,000 | +0 | 0.00% | 6,240 |
| 2025-01-10 | 2025-01-08 | 0.480 | 13,000 | +0 | 0.00% | 6,240 |
| 2025-01-09 | 2025-01-07 | 0.490 | 13,000 | +0 | 0.00% | 6,370 |
| 2025-01-08 | 2025-01-06 | 0.490 | 13,000 | +0 | 0.00% | 6,370 |
| 2025-01-07 | 2025-01-03 | 0.490 | 13,000 | +0 | 0.00% | 6,370 |
| 2025-01-06 | 2025-01-02 | 0.440 | 13,000 | +0 | 0.00% | 5,720 |
| 2025-01-03 | 2024-12-31 | 0.450 | 13,000 | +0 | 0.00% | 5,850 |
| 2025-01-02 | 2024-12-27 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2024-12-30 | 2024-12-24 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2024-12-27 | 2024-12-20 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2024-12-23 | 2024-12-19 | 0.580 | 13,000 | +5,000 | 0.00% | 7,540 |
| 2024-12-18 | 2024-12-16 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2023-08-14 | 2023-08-10 | 0.400 | 0 | -5,000 | ||
| 2023-08-11 | 2023-08-09 | 0.345 | 5,000 | +5,000 | 0.00% | 1,725 |
| 2023-08-09 | 2023-08-07 | 0.280 | 0 | -7,000 | ||
| 2023-08-03 | 2023-08-01 | 0.285 | 7,000 | +7,000 | 0.00% | 1,995 |
| 2023-08-02 | 2023-07-31 | 0.231 | 0 | -11,000 | ||
| 2023-07-18 | 2023-07-13 | 0.180 | 11,000 | +11,000 | 0.00% | 1,980 |
| 2016-11-11 | 2016-11-09 | 1.500 | 0 | -1,000 | ||
| 2016-11-04 | 2016-11-02 | 1.650 | 1,000 | +1,000 | 0.00% | 1,650 |
| 2016-04-22 | 2016-04-20 | 1.370 | 0 | -2,000 | ||
| 2016-04-19 | 2016-04-15 | 1.470 | 2,000 | -2,000 | 0.00% | 2,940 |
| 2016-04-18 | 2016-04-14 | 1.470 | 4,000 | +2,000 | 0.00% | 5,880 |
| 2016-04-12 | 2016-04-08 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2016-03-09 | 2016-03-07 | 1.400 | 0 | -20,000 | ||
| 2016-03-08 | 2016-03-04 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2016-03-02 | 2016-02-29 | 1.300 | 0 | -200,000 | ||
| 2016-02-24 | 2016-02-22 | 2.040 | 200,000 | -1,000 | 0.05% | 408,000 |
| 2016-02-17 | 2016-02-15 | 2.110 | 201,000 | +1,000 | 0.05% | 424,110 |
| 2016-02-05 | 2016-02-03 | 2.190 | 200,000 | -58,000 | 0.05% | 438,000 |
| 2016-02-04 | 2016-02-02 | 2.190 | 258,000 | +31,000 | 0.06% | 565,020 |
| 2016-02-03 | 2016-02-01 | 2.180 | 227,000 | -1,000 | 0.06% | 494,860 |
| 2016-02-02 | 2016-01-29 | 2.130 | 228,000 | -1,000 | 0.06% | 485,640 |
| 2016-02-01 | 2016-01-28 | 2.130 | 229,000 | 0.06% | 487,770 |
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