History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.157 20,386,000 +0 0.92% 3,200,602
2025-10-13 2025-10-09 0.156 20,386,000 +0 0.92% 3,180,216
2025-10-10 2025-10-08 0.155 20,386,000 -10,000 0.92% 3,159,830
2025-09-10 2025-09-08 0.175 20,396,000 +1,359,733 0.92% 3,562,016
2025-09-04 2025-09-02 0.171 19,036,267 +18,667 0.92% 3,263,360
2025-08-15 2025-08-13 0.178 19,017,600 +93,333 0.92% 3,382,416
2024-12-11 2024-12-09 0.171 18,924,267 +618,440 0.91% 3,227,994
2024-09-11 2024-09-09 0.204 18,305,827 +1,383,580 0.91% 3,728,744
2024-04-23 2024-04-19 0.191 16,922,247 -200,302 0.91% 3,223,884
2023-12-13 2023-12-11 0.204 17,122,549 +866,964 0.92% 3,500,850
2023-12-12 2023-12-08 0.208 16,255,585 +103,004 0.92% 3,385,140
2023-12-11 2023-12-07 0.208 16,152,581 +87,157 0.92% 3,363,690
2023-09-13 2023-09-11 0.260 16,065,424 +1,248,608 0.91% 4,177,084
2023-05-17 2023-05-15 0.209 14,816,816 -7,308 0.91% 3,102,228
2023-04-03 2023-03-30 0.207 14,824,124 -73,075 0.91% 3,063,186
2023-03-27 2023-03-23 0.212 14,897,199 +58,460 0.92% 3,159,830
2023-03-17 2023-03-15 0.216 14,838,739 -14,615 0.91% 3,208,348
2023-03-07 2023-03-03 0.224 14,853,354 +14,615 0.92% 3,333,464
2023-02-06 2023-02-02 0.224 14,838,739 +7,308 0.91% 3,330,184
2023-02-02 2023-01-31 0.227 14,831,431 -7,308 0.91% 3,369,136
2023-01-31 2023-01-27 0.227 14,838,739 +14,615 0.91% 3,370,796
2023-01-17 2023-01-13 0.234 14,824,124 +7,308 0.91% 3,468,906
2022-12-08 2022-12-06 0.196 14,816,816 +532,979 0.91% 2,902,494
2022-10-13 2022-10-11 0.190 14,283,837 -14,089 0.91% 2,716,984
2022-09-26 2022-09-22 0.224 14,297,926 +869,468 0.91% 3,198,299
2021-12-16 2021-12-14 0.331 13,428,458 +604,281 0.91% 4,441,742
2021-09-28 2021-09-24 0.363 12,824,177 +588,265 0.91% 4,658,517
2021-09-02 2021-08-31 0.333 12,235,912 -12,058 0.91% 4,079,496
2021-08-31 2021-08-27 0.340 12,247,970 -6,028 0.91% 4,164,780
2021-08-30 2021-08-26 0.332 12,253,998 -18,087 0.92% 4,065,200
2021-08-24 2021-08-20 0.340 12,272,085 -12,057 0.92% 4,172,980
2021-08-16 2021-08-12 0.313 12,284,142 +48,230 0.92% 3,851,064
2021-05-31 2021-05-27 0.345 12,235,912 -150,719 0.91% 4,221,568
2021-05-28 2021-05-26 0.345 12,386,631 +150,719 0.92% 4,273,568
2021-05-26 2021-05-24 0.262 12,235,912 -54,259 0.91% 3,206,768
2021-05-14 2021-05-12 0.241 12,290,171 -120,574 0.92% 2,955,970
2021-05-10 2021-05-06 0.245 12,410,745 +12,057 0.93% 3,046,728
2021-04-28 2021-04-26 0.247 12,398,688 +54,259 0.93% 3,064,334
2021-04-26 2021-04-22 0.244 12,344,429 +108,517 0.92% 3,009,972
2021-03-25 2021-03-23 0.237 12,235,912 -72,345 0.91% 2,902,328
2021-03-23 2021-03-19 0.232 12,308,257 -12,057 0.92% 2,858,240
2021-03-22 2021-03-18 0.237 12,320,314 -12,058 0.92% 2,922,348
2021-03-15 2021-03-11 0.224 12,332,372 +36,172 0.92% 2,761,560
2021-03-11 2021-03-09 0.226 12,296,200 +60,288 0.92% 2,773,856
2021-02-24 2021-02-22 0.249 12,235,912 -72,345 0.91% 3,044,400
2021-02-23 2021-02-19 0.244 12,308,257 -66,316 0.92% 3,001,152
2021-02-22 2021-02-18 0.244 12,374,573 -30,144 0.92% 3,017,322
2021-02-19 2021-02-17 0.237 12,404,717 +48,230 0.93% 2,942,368
2021-02-18 2021-02-16 0.226 12,356,487 +120,575 0.92% 2,787,456
2020-12-22 2020-12-18 0.293 12,235,912 +579,215 0.91% 3,579,155
2020-08-18 2020-08-14 0.235 11,656,697 -28,717 0.91% 2,739,960
2020-08-17 2020-08-13 0.225 11,685,414 +28,717 0.92% 2,624,634
2020-08-04 2020-07-31 0.225 11,656,697 -11,487 0.91% 2,618,184
2020-07-30 2020-07-28 0.242 11,668,184 +10,338 0.91% 2,823,924
2020-07-24 2020-07-22 0.219 11,657,846 -442,238 2.28% 2,557,548
2020-07-22 2020-07-20 0.178 12,100,084 -5,743 2.37% 2,148,936
2020-07-20 2020-07-16 0.178 12,105,827 -160,814 2.37% 2,149,956
2020-07-16 2020-07-14 0.178 12,266,641 +155,070 2.40% 2,178,516
2020-07-15 2020-07-13 0.178 12,111,571 -5,743 2.37% 2,150,976
2020-07-14 2020-07-10 0.178 12,117,314 -114,867 2.37% 2,151,996
2020-06-19 2020-06-17 0.188 12,232,181 -28,717 2.40% 2,300,184
2020-06-18 2020-06-16 0.174 12,260,898 +22,974 2.40% 2,134,800
2020-06-16 2020-06-12 0.238 12,237,924 +786,723 2.40% 2,914,804
2020-06-11 2020-06-09 0.238 11,451,201 +5,375 2.40% 2,727,424
2020-06-09 2020-06-05 0.288 11,445,826 -10,749 2.40% 3,301,190
2020-03-30 2020-03-26 0.201 11,456,575 -381,563 2.40% 2,302,344
2020-03-18 2020-03-16 0.287 11,838,138 -26,871 2.48% 3,392,312
2020-03-12 2020-03-10 0.301 11,865,009 +26,871 2.48% 3,576,636
2020-02-04 2020-01-31 0.354 11,838,138 -32,245 2.48% 4,185,320
2020-02-03 2020-01-30 0.298 11,870,383 -118,231 2.49% 3,534,080
2020-01-06 2020-01-02 0.294 11,988,614 +53,742 2.51% 3,524,664
2019-12-20 2019-12-18 0.314 11,934,872 -16,123 2.50% 3,753,152
2019-12-19 2019-12-17 0.320 11,950,995 -16,122 2.50% 3,824,936
2019-12-16 2019-12-12 0.316 11,967,117 -10,748 3.01% 3,785,560
2019-12-05 2019-12-03 0.314 11,977,865 -5,375 3.01% 3,766,672
2019-12-04 2019-12-02 0.290 11,983,240 +53,742 3.01% 3,478,488
2019-12-03 2019-11-29 0.314 11,929,498 +64,489 3.00% 3,751,462
2019-12-02 2019-11-28 0.314 11,865,009 +10,749 2.98% 3,731,182
2019-11-28 2019-11-26 0.314 11,854,260 +16,122 2.98% 3,727,802
2019-11-05 2019-11-01 0.424 11,838,138 -16,122 2.97% 5,022,384
2019-11-01 2019-10-30 0.335 11,854,260 +16,122 2.98% 3,970,440
2019-09-10 2019-09-06 0.402 11,838,138 -16,122 2.97% 4,758,048
2019-08-28 2019-08-26 0.374 11,854,260 +10,748 2.98% 4,433,658
2019-08-19 2019-08-15 0.428 11,843,512 +5,374 2.98% 5,068,740
2019-07-11 2019-07-09 0.465 11,838,138 -5,374 2.97% 5,507,000
2019-07-09 2019-07-05 0.474 11,843,512 +5,374 2.98% 5,619,690
2019-04-23 2019-04-17 0.530 11,838,138 -91,360 2.97% 6,277,980
2019-04-15 2019-04-11 0.530 11,929,498 -32,245 3.00% 6,326,430
2019-04-12 2019-04-10 0.530 11,961,743 -5,374 3.01% 6,343,530
2019-03-12 2019-03-08 0.530 11,967,117 +10,748 3.01% 6,346,380
2019-02-27 2019-02-25 0.558 11,956,369 +10,748 3.00% 6,674,400
2019-02-21 2019-02-19 0.540 11,945,621 +26,871 3.00% 6,446,120
2019-02-01 2019-01-30 0.605 11,918,750 +32,245 2.99% 7,207,850
2019-01-31 2019-01-29 0.642 11,886,505 -10,748 2.99% 7,630,710
2019-01-23 2019-01-21 0.530 11,897,253 +21,496 2.99% 6,309,330
2018-11-06 2018-11-02 0.754 11,875,757 -32,245 2.98% 8,949,690
2018-10-19 2018-10-16 0.744 11,908,002 -53,741 2.99% 8,863,200
2018-10-18 2018-10-15 0.735 11,961,743 -16,122 3.01% 8,791,910
2018-10-16 2018-10-12 0.707 11,977,865 -32,245 3.01% 8,469,440
2018-10-11 2018-10-09 0.651 12,010,110 -5,374 3.02% 7,821,800
2018-10-08 2018-10-04 0.633 12,015,484 +18,272 3.02% 7,601,720
2018-10-02 2018-09-27 0.651 11,997,212 -26,871 3.01% 7,813,400
2018-09-20 2018-09-18 0.651 12,024,083 +48,367 3.02% 7,830,900
2018-09-12 2018-09-10 0.847 11,975,716 +5,374 3.01% 10,139,220
2018-09-11 2018-09-07 0.782 11,970,342 +16,123 3.01% 9,355,080
2018-09-10 2018-09-06 0.828 11,954,219 +5,374 3.00% 9,898,580
2018-09-07 2018-09-05 0.837 11,948,845 +4,299 3.00% 10,005,300
2018-09-04 2018-08-31 0.856 11,944,546 +2,150 3.00% 10,223,960
2018-09-03 2018-08-30 0.865 11,942,396 +17,197 3.00% 10,333,230
2018-08-30 2018-08-28 0.253 11,925,199 -107,483 3.00% 3,012,117
2018-08-29 2018-08-27 0.253 12,032,682 -29,629,860 3.02% 3,039,265
2018-08-28 2018-08-24 0.269 41,662,542 +156,305 3.02% 11,195,000
2018-07-31 2018-07-27 0.269 41,506,237 -100,482 3.01% 11,153,000
2018-07-17 2018-07-13 0.339 41,606,719 -33,494 3.02% 14,086,800
2018-07-13 2018-07-11 0.312 41,640,213 -29,772 3.02% 12,979,240
2018-07-10 2018-07-06 0.285 41,669,985 -37,215 3.02% 11,868,820
2018-07-05 2018-07-03 0.290 41,707,200 -18,608 3.03% 12,103,560
2018-06-29 2018-06-27 0.269 41,725,808 -2,203,146 3.03% 11,212,000
2018-06-28 2018-06-26 0.269 43,928,954 +81,873 3.19% 11,804,000
2018-06-27 2018-06-25 0.317 43,847,081 +29,773 3.18% 13,902,760
2018-06-25 2018-06-21 0.339 43,817,308 -14,886 3.18% 14,835,240
2018-06-22 2018-06-20 0.333 43,832,194 -14,887 3.18% 14,604,720
2018-06-21 2018-06-19 0.328 43,847,081 +11,165 3.18% 14,374,040
2018-06-20 2018-06-15 0.317 43,835,916 +22,329 3.18% 13,899,220
2018-06-19 2018-06-14 0.322 43,813,587 +37,215 3.18% 14,127,600
2018-06-14 2018-06-12 0.317 43,776,372 +40,937 3.18% 13,880,340
2018-06-13 2018-06-11 0.322 43,735,435 +89,317 3.17% 14,102,400
2018-04-24 2018-04-20 0.274 43,646,118 +22,329 3.17% 11,962,560
2018-04-20 2018-04-18 0.290 43,623,789 -561,951 3.17% 12,659,760
2018-04-16 2018-04-12 0.301 44,185,740 +89,317 3.21% 13,297,760
2018-04-13 2018-04-11 0.322 44,096,423 +18,607 3.20% 14,218,800
2018-04-10 2018-04-06 0.344 44,077,816 +182,355 3.20% 15,160,320
2018-04-09 2018-04-04 0.376 43,895,461 +3,722 3.19% 16,513,000
2018-03-28 2018-03-26 0.371 43,891,739 -40,937 3.19% 16,275,720
2018-03-27 2018-03-23 0.360 43,932,676 -338,659 3.19% 15,818,700
2018-03-20 2018-03-16 0.360 44,271,335 +107,924 3.21% 15,940,640
2018-03-15 2018-03-13 0.360 44,163,411 +457,749 3.20% 15,901,780
2018-03-14 2018-03-12 0.371 43,705,662 -208,406 3.17% 16,206,720
2018-03-12 2018-03-08 0.365 43,914,068 -331,216 3.19% 16,048,000
2018-03-05 2018-03-01 0.344 44,245,284 +3,721 3.21% 15,217,920
2018-02-27 2018-02-23 0.349 44,241,563 +264,229 3.21% 15,454,400
2018-02-22 2018-02-20 0.355 43,977,334 +372,153 3.19% 15,598,440
2018-02-21 2018-02-15 0.392 43,605,181 +372,153 3.16% 17,106,820
2018-02-20 2018-02-13 0.360 43,233,028 -353,545 3.14% 15,566,780
2018-02-13 2018-02-09 0.360 43,586,573 +387,039 3.16% 15,694,080
2018-02-06 2018-02-02 0.419 43,199,534 +212,127 3.13% 18,108,480
2018-02-05 2018-02-01 0.419 42,987,407 +413,090 3.12% 18,019,560
2018-01-31 2018-01-29 0.441 42,574,317 -40,937 3.09% 18,761,600
2018-01-25 2018-01-23 0.451 42,615,254 +279,115 3.09% 19,237,680
2018-01-23 2018-01-19 0.435 42,336,139 +111,646 3.07% 18,429,120
2018-01-19 2018-01-17 0.451 42,224,493 -3,722 3.06% 19,061,280
2018-01-18 2018-01-16 0.441 42,228,215 +818,737 3.06% 18,609,080
2018-01-04 2018-01-02 0.537 41,409,478 -684,761 3.01% 22,254,000
2018-01-03 2017-12-29 0.559 42,094,239 -133,976 3.05% 23,526,880
2018-01-02 2017-12-28 0.564 42,228,215 -74,430 3.36% 23,828,700
2017-12-04 2017-11-30 0.597 42,302,645 -48,380 3.92% 25,234,740
2017-11-30 2017-11-28 0.580 42,351,025 -3,722 3.93% 24,580,800
2017-11-29 2017-11-27 0.623 42,354,747 -93,038 3.93% 26,403,920
2017-11-28 2017-11-24 0.629 42,447,785 -186,076 3.94% 26,690,040
2017-11-27 2017-11-23 0.597 42,633,861 -14,887 3.96% 25,432,320
2017-11-24 2017-11-22 0.623 42,648,748 -26,050 3.96% 26,587,200
2017-11-23 2017-11-21 0.623 42,674,798 -93,039 3.96% 26,603,440
2017-11-22 2017-11-20 0.591 42,767,837 -3,721 3.97% 25,282,400
2017-11-15 2017-11-13 0.602 42,771,558 -223,292 3.97% 25,744,320
2017-11-13 2017-11-09 0.645 42,994,850 -18,608 4.25% 27,727,200
2017-11-09 2017-11-07 0.672 43,013,458 -439,140 4.25% 28,895,000
2017-11-08 2017-11-06 0.693 43,452,598 -55,823 4.30% 30,124,080
2017-11-02 2017-10-31 0.672 43,508,421 -353,546 4.30% 29,227,500
2017-11-01 2017-10-30 0.688 43,861,967 -66,987 4.34% 30,172,160
2017-10-31 2017-10-27 0.683 43,928,954 -22,329 4.34% 29,982,160
2017-10-23 2017-10-19 0.731 43,951,283 -111,646 4.35% 32,123,200
2017-10-20 2017-10-18 0.704 44,062,929 -18,608 4.36% 31,020,800
2017-10-19 2017-10-17 0.688 44,081,537 -111,646 4.36% 30,323,200
2017-10-18 2017-10-16 0.693 44,193,183 -204,684 4.37% 30,637,500
2017-10-11 2017-10-09 0.570 44,397,867 -3,722 4.39% 25,291,600
2017-10-09 2017-10-04 0.618 44,401,589 +3,722 4.39% 27,441,300
2017-09-25 2017-09-21 0.586 44,397,867 -3,722 4.39% 26,007,400
2017-09-06 2017-09-04 0.666 44,401,589 -111,646 4.39% 29,588,880
2017-08-04 2017-08-02 0.328 44,513,235 -33,493 4.40% 14,592,420
2017-07-19 2017-07-17 0.301 44,546,728 +33,493 4.41% 13,406,400
2017-07-18 2017-07-14 0.333 44,513,235 -29,772 4.40% 14,831,640
2017-07-10 2017-07-06 0.306 44,543,007 +11,165 4.40% 13,644,660
2017-07-07 2017-07-05 0.322 44,531,842 +18,607 4.40% 14,359,200
2017-05-31 2017-05-26 0.365 44,513,235 -275,393 4.40% 16,266,960
2017-04-20 2017-04-18 0.414 44,788,628 -48,380 4.43% 18,533,900
2017-03-30 2017-03-28 0.435 44,837,008 -234,456 4.43% 19,517,760
2017-03-29 2017-03-27 0.430 45,071,464 -48,380 4.46% 19,377,600
2017-03-08 2017-03-06 0.435 45,119,844 -457,749 4.46% 19,640,880
2017-03-02 2017-02-28 0.457 45,577,593 -115,367 4.51% 20,819,900
2017-02-28 2017-02-24 0.468 45,692,960 -439,141 4.52% 21,363,720
2017-02-27 2017-02-23 0.457 46,132,101 -290,279 4.56% 21,073,200
2017-02-23 2017-02-21 0.478 46,422,380 -107,925 4.59% 22,203,720
2017-02-21 2017-02-17 0.489 46,530,305 -104,202 4.60% 22,755,460
2017-02-10 2017-02-08 0.478 46,634,507 +122,810 4.61% 22,305,180
2017-02-09 2017-02-07 0.505 46,511,697 -93,038 4.60% 23,496,240
2017-02-08 2017-02-06 0.473 46,604,735 -18,608 4.61% 22,040,480
2017-02-02 2017-01-27 0.457 46,623,343 -52,101 4.61% 21,297,600
2017-02-01 2017-01-25 0.457 46,675,444 +342,381 4.62% 21,321,400
2017-01-24 2017-01-20 0.484 46,333,063 +215,848 4.58% 22,410,000
2017-01-23 2017-01-19 0.489 46,117,215 +107,925 4.56% 22,553,440
2017-01-20 2017-01-18 0.489 46,009,290 +93,038 4.55% 22,500,660
2017-01-19 2017-01-17 0.494 45,916,252 +100,481 4.54% 22,701,920
2017-01-18 2017-01-16 0.500 45,815,771 +100,482 4.53% 22,898,460
2017-01-16 2017-01-12 0.511 45,715,289 +89,316 4.52% 23,339,600
2017-01-11 2017-01-09 0.500 45,625,973 +100,482 4.51% 22,803,600
2017-01-10 2017-01-06 0.505 45,525,491 +100,481 4.50% 22,998,040
2017-01-06 2017-01-04 0.511 45,425,010 +33,494 4.49% 23,191,400
2017-01-05 2017-01-03 0.516 45,391,516 +171,190 4.49% 23,418,240
2017-01-04 2016-12-30 0.532 45,220,326 +37,216 4.47% 24,058,980
2016-12-30 2016-12-28 0.527 45,183,110 +111,646 4.47% 23,796,360
2016-12-16 2016-12-14 0.527 45,071,464 -186,077 4.46% 23,737,560
2016-12-12 2016-12-08 0.559 45,257,541 -186,076 4.48% 25,294,880
2016-11-22 2016-11-18 0.564 45,443,617 -3,722 4.49% 25,643,100
2016-11-17 2016-11-15 0.575 45,447,339 +253,064 4.49% 26,133,680
2016-11-16 2016-11-14 0.494 45,194,275 +37,215 4.47% 22,344,960
2016-11-11 2016-11-09 0.516 45,157,060 -14,886 4.47% 23,297,280
2016-11-10 2016-11-08 0.516 45,171,946 +14,886 4.47% 23,304,960
2016-10-20 2016-10-18 0.575 45,157,060 -29,772 4.47% 25,966,760
2016-10-18 2016-10-14 0.559 45,186,832 -22,329 4.47% 25,255,360
2016-10-14 2016-10-12 0.554 45,209,161 -37,215 4.47% 25,024,880
2016-10-04 2016-09-30 0.564 45,246,376 +3,721 4.47% 25,531,800
2016-09-29 2016-09-27 0.570 45,242,655 -78,152 4.47% 25,772,840
2016-09-12 2016-09-08 0.586 45,320,807 -3,721 4.48% 26,548,040
2016-08-25 2016-08-23 0.570 45,324,528 -55,823 4.48% 25,819,480
2016-08-18 2016-08-16 0.591 45,380,351 -7,444 4.49% 26,826,800
2016-08-17 2016-08-15 0.586 45,387,795 -40,936 4.49% 26,587,280
2016-05-09 2016-05-05 0.758 45,428,731 -3,722 4.49% 34,423,740
2016-04-11 2016-04-07 0.720 45,432,453 +3,722 4.49% 32,717,440
2016-01-08 2016-01-06 0.763 45,428,731 -14,886 4.55% 34,667,880
2016-01-04 2015-12-29 0.865 45,443,617 -55,823 4.55% 39,319,420
2015-12-21 2015-12-17 0.860 45,499,440 -55,823 4.56% 39,123,200
2015-11-30 2015-11-26 0.854 45,555,263 +3,721 4.56% 38,926,380
2015-11-18 2015-11-16 0.887 45,551,542 +55,823 4.56% 40,392,000
2015-11-16 2015-11-12 0.887 45,495,719 +44,658 4.56% 40,342,500
2015-11-13 2015-11-11 0.865 45,451,061 +33,494 4.55% 39,325,860
2015-11-09 2015-11-05 0.887 45,417,567 +483,799 4.55% 40,273,200
2015-11-06 2015-11-04 0.876 44,933,768 -558,229 4.50% 39,361,240
2015-11-05 2015-11-03 0.854 45,491,997 +74,430 4.55% 38,872,320
2015-11-02 2015-10-29 0.871 45,417,567 +3,722 4.55% 39,540,960
2015-10-29 2015-10-27 0.935 45,413,845 +390,761 4.55% 42,466,440
2015-10-28 2015-10-26 0.919 45,023,084 -152,583 4.51% 41,375,160
2015-10-27 2015-10-23 0.914 45,175,667 -279,115 4.52% 41,272,600
2015-10-26 2015-10-22 0.822 45,454,782 +472,634 4.55% 37,374,840
2015-10-22 2015-10-19 0.801 44,982,148 +93,039 4.50% 36,019,260
2015-10-19 2015-10-15 0.801 44,889,109 +160,026 4.49% 35,944,760
2015-10-15 2015-10-13 0.801 44,729,083 +55,822 4.48% 35,816,620
2015-10-14 2015-10-12 0.811 44,673,261 +81,874 4.47% 36,252,080
2015-10-13 2015-10-09 0.795 44,591,387 +260,507 4.46% 35,466,720
2015-10-12 2015-10-08 0.795 44,330,880 +208,406 4.44% 35,259,520
2015-10-09 2015-10-07 0.790 44,122,474 +413,090 4.42% 34,856,640
2015-10-08 2015-10-06 0.758 43,709,384 +502,407 4.38% 33,120,900
2015-10-07 2015-10-05 0.736 43,206,977 +253,064 4.33% 31,811,400
2015-10-06 2015-10-02 0.726 42,953,913 +122,810 4.30% 31,163,400
2015-10-02 2015-09-29 0.699 42,831,103 +93,039 4.29% 29,923,400
2015-09-30 2015-09-25 0.699 42,738,064 +174,912 4.28% 29,858,400
2015-09-29 2015-09-24 0.720 42,563,152 +487,520 4.26% 30,651,160
2015-09-25 2015-09-23 0.672 42,075,632 +461,470 4.21% 28,265,000
2015-09-01 2015-08-28 0.677 41,614,162 -18,608 4.17% 28,178,640
2015-08-20 2015-08-18 0.693 41,632,770 -29,772 4.17% 28,862,460
2015-08-19 2015-08-17 0.699 41,662,542 -7,443 4.17% 29,107,000
2015-07-14 2015-07-10 0.731 41,669,985 -152,583 4.17% 30,455,840
2015-07-10 2015-07-08 0.634 41,822,568 -208,405 4.19% 26,521,680
2015-07-09 2015-07-07 0.623 42,030,973 +2,765,097 4.21% 26,202,080
2015-07-08 2015-07-06 0.704 39,265,876 +3,722 3.93% 27,643,620
2015-07-03 2015-06-30 0.951 39,262,154 -483,799 3.95% 37,347,000
2015-07-02 2015-06-29 0.989 39,745,953 -338,660 4.00% 39,302,400
2015-06-30 2015-06-26 1.037 40,084,613 +5,842,804 4.04% 41,576,060
2015-06-26 2015-06-24 1.048 34,241,809 -186,076 3.45% 35,883,900
2015-06-25 2015-06-23 1.064 34,427,885 -1,272,764 3.47% 36,633,960
2015-06-24 2015-06-22 1.075 35,700,649 -1,075,522 3.59% 38,372,000
2015-06-22 2015-06-18 1.021 36,776,171 -115,368 3.70% 37,551,600
2015-06-19 2015-06-17 1.005 36,891,539 -14,886 3.71% 37,074,620
2015-06-15 2015-06-11 0.967 36,906,425 -96,760 3.72% 35,701,200
2015-06-12 2015-06-10 0.930 37,003,185 +85,595 3.73% 34,402,780
2015-06-11 2015-06-09 0.924 36,917,590 +66,988 3.72% 34,124,800
2015-06-10 2015-06-08 0.978 36,850,602 -22,329 3.71% 36,043,280
2015-06-08 2015-06-04 0.978 36,872,931 +37,215 3.71% 36,065,120
2015-06-05 2015-06-03 0.989 36,835,716 +33,494 3.71% 36,424,640
2015-06-04 2015-06-02 0.994 36,802,222 +7,443 3.71% 36,589,300
2015-06-03 2015-06-01 1.032 36,794,779 +137,697 3.70% 37,966,080
2015-06-01 2015-05-28 1.032 36,657,082 +26,050 3.69% 37,824,000
2015-05-22 2015-05-20 0.967 36,631,032 -81,873 3.69% 35,434,800
2015-05-21 2015-05-19 0.978 36,712,905 +14,886 3.70% 35,908,600
2015-05-20 2015-05-18 0.967 36,698,019 +26,051 3.69% 35,499,600
2015-05-19 2015-05-15 0.908 36,671,968 +14,886 3.69% 33,306,520
2015-05-18 2015-05-14 0.908 36,657,082 +148,861 3.69% 33,293,000
2015-05-15 2015-05-13 0.930 36,508,221 +7,443 3.68% 33,942,600
2015-05-14 2015-05-12 0.919 36,500,778 +93,038 3.68% 33,543,360
2015-05-13 2015-05-11 0.930 36,407,740 +119,089 3.67% 33,849,180
2015-05-12 2015-05-08 0.946 36,288,651 +44,659 3.65% 34,323,520
2015-05-11 2015-05-07 0.914 36,243,992 +93,038 3.65% 33,112,600
2015-05-08 2015-05-06 0.930 36,150,954 +171,190 3.64% 33,610,440
2015-05-07 2015-05-05 0.914 35,979,764 +133,975 3.62% 32,871,200
2015-05-04 2015-04-29 0.973 35,845,789 +3,722 3.61% 34,867,840
2015-04-29 2015-04-27 1.000 35,842,067 +145,140 3.61% 35,827,320
2015-04-27 2015-04-23 0.908 35,696,927 +126,532 3.59% 32,420,960
2015-04-23 2015-04-21 0.833 35,570,395 +18,607 3.58% 29,629,800
2015-04-14 2015-04-10 0.838 35,551,788 -11,164 3.58% 29,805,360
2015-04-13 2015-04-09 0.860 35,562,952 +982,484 3.61% 30,579,200
2015-04-10 2015-04-08 0.838 34,580,468 +1,979,855 3.51% 28,991,040
2015-04-09 2015-04-02 0.801 32,600,613 +427,976 3.31% 26,104,800
2015-04-01 2015-03-30 0.801 32,172,637 +331,216 3.27% 25,762,100
2015-03-24 2015-03-20 0.785 31,841,421 -3,721 3.38% 24,983,520
2015-03-16 2015-03-12 0.785 31,845,142 +74,430 3.38% 24,986,440
2015-03-06 2015-03-04 0.903 31,770,712 +3,722 3.37% 28,684,320
2015-02-27 2015-02-25 0.844 31,766,990 +74,430 3.37% 26,803,040
2015-02-16 2015-02-12 0.822 31,692,560 +788,965 3.58% 26,058,960
2015-01-14 2015-01-12 0.892 30,903,595 -7,443 3.49% 27,569,280
2015-01-13 2015-01-09 0.876 30,911,038 +7,443 3.49% 27,077,560
2014-07-18 2014-07-16 1.026 30,903,595 -66,988 3.74% 31,721,280
2014-07-15 2014-07-11 0.994 30,970,583 +66,988 3.75% 30,791,400
2014-06-03 2014-05-29 0.795 30,903,595 -11,165 3.74% 24,579,840
2014-05-30 2014-05-28 0.822 30,914,760 -11,164 3.74% 25,419,420
2014-05-29 2014-05-27 0.833 30,925,924 +22,329 3.74% 25,761,000
2014-03-26 2014-03-24 1.064 30,903,595 -3,722 3.74% 32,883,840
2014-03-20 2014-03-18 1.032 30,907,317 +3,722 3.74% 31,891,200
2014-03-17 2014-03-13 1.075 30,903,595 -2,590,186 3.74% 33,216,000
2014-01-21 2014-01-17 1.102 33,493,781 +33,493,781 4.05% 36,900,000
2007-06-26 2007-06-22 0

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