History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 1,955,000 +0 0.12% 408,595
2025-10-13 2025-10-09 0.205 1,955,000 +0 0.12% 400,775
2025-10-10 2025-10-08 0.215 1,955,000 +0 0.12% 420,325
2025-10-09 2025-10-06 0.209 1,955,000 +0 0.12% 408,595
2025-10-08 2025-10-03 0.218 1,955,000 +0 0.12% 426,190
2025-10-06 2025-10-02 0.210 1,955,000 +0 0.12% 410,550
2025-10-03 2025-09-30 0.209 1,955,000 +0 0.12% 408,595
2025-10-02 2025-09-29 0.206 1,955,000 +0 0.12% 402,730
2025-09-30 2025-09-26 0.213 1,955,000 +0 0.12% 416,415
2025-09-29 2025-09-25 0.216 1,955,000 +0 0.12% 422,280
2025-09-26 2025-09-24 0.220 1,955,000 +0 0.12% 430,100
2025-09-25 2025-09-23 0.227 1,955,000 +0 0.12% 443,785
2025-09-24 2025-09-22 0.232 1,955,000 +0 0.12% 453,560
2025-09-23 2025-09-19 0.233 1,955,000 +0 0.12% 455,515
2025-09-22 2025-09-18 0.230 1,955,000 +0 0.12% 449,650
2025-09-19 2025-09-17 0.239 1,955,000 +0 0.12% 467,245
2025-09-18 2025-09-16 0.239 1,955,000 +0 0.12% 467,245
2025-09-17 2025-09-15 0.243 1,955,000 +0 0.12% 475,065
2025-09-16 2025-09-12 0.228 1,955,000 +0 0.12% 445,740
2025-09-15 2025-09-11 0.199 1,955,000 +0 0.12% 389,045
2025-09-12 2025-09-10 0.204 1,955,000 +0 0.12% 398,820
2025-09-11 2025-09-09 0.206 1,955,000 +0 0.12% 402,730
2025-09-10 2025-09-08 0.205 1,955,000 +0 0.12% 400,775
2025-09-09 2025-09-05 0.202 1,955,000 +0 0.12% 394,910
2025-09-08 2025-09-04 0.202 1,955,000 +0 0.12% 394,910
2025-09-05 2025-09-03 0.205 1,955,000 +0 0.12% 400,775
2025-09-04 2025-09-02 0.203 1,955,000 +0 0.12% 396,865
2025-09-03 2025-09-01 0.208 1,955,000 +0 0.12% 406,640
2025-09-02 2025-08-29 0.208 1,955,000 +0 0.12% 406,640
2025-09-01 2025-08-28 0.207 1,955,000 +0 0.12% 404,685
2025-08-29 2025-08-27 0.209 1,955,000 +0 0.12% 408,595
2025-08-28 2025-08-26 0.215 1,955,000 +0 0.12% 420,325
2025-08-27 2025-08-25 0.211 1,955,000 +0 0.12% 412,505
2025-08-26 2025-08-22 0.214 1,955,000 +0 0.12% 418,370
2025-08-25 2025-08-21 0.212 1,955,000 +0 0.12% 414,460
2025-08-22 2025-08-20 0.213 1,955,000 +0 0.12% 416,415
2025-08-21 2025-08-19 0.211 1,955,000 +0 0.12% 412,505
2025-08-20 2025-08-18 0.210 1,955,000 +0 0.12% 410,550
2025-08-19 2025-08-15 0.215 1,955,000 +0 0.12% 420,325
2025-08-18 2025-08-14 0.215 1,955,000 +0 0.12% 420,325
2025-08-15 2025-08-13 0.214 1,955,000 +0 0.12% 418,370
2025-08-14 2025-08-12 0.219 1,955,000 +0 0.12% 428,145
2025-08-13 2025-08-11 0.215 1,955,000 +0 0.12% 420,325
2025-08-12 2025-08-08 0.209 1,955,000 +0 0.12% 408,595
2025-08-11 2025-08-07 0.214 1,955,000 +0 0.12% 418,370
2025-08-08 2025-08-06 0.216 1,955,000 +0 0.12% 422,280
2025-08-07 2025-08-05 0.220 1,955,000 +0 0.12% 430,100
2025-08-06 2025-08-04 0.221 1,955,000 +0 0.12% 432,055
2025-08-05 2025-08-01 0.230 1,955,000 +0 0.12% 449,650
2025-08-04 2025-07-31 0.230 1,955,000 +0 0.12% 449,650
2025-08-01 2025-07-30 0.229 1,955,000 +0 0.12% 447,695
2025-07-31 2025-07-29 0.216 1,955,000 +0 0.12% 422,280
2025-07-30 2025-07-28 0.213 1,955,000 +0 0.12% 416,415
2025-07-29 2025-07-25 0.208 1,955,000 +0 0.12% 406,640
2025-07-28 2025-07-24 0.206 1,955,000 +0 0.12% 402,730
2025-07-25 2025-07-23 0.208 1,955,000 +0 0.12% 406,640
2025-07-24 2025-07-22 0.207 1,955,000 +0 0.12% 404,685
2025-07-23 2025-07-21 0.207 1,955,000 +0 0.12% 404,685
2025-07-22 2025-07-18 0.209 1,955,000 +0 0.12% 408,595
2025-07-21 2025-07-17 0.201 1,955,000 +0 0.12% 392,955
2025-07-18 2025-07-16 0.209 1,955,000 +0 0.12% 408,595
2025-07-17 2025-07-15 0.213 1,955,000 +0 0.12% 416,415
2025-07-16 2025-07-14 0.213 1,955,000 +0 0.12% 416,415
2025-07-15 2025-07-11 0.210 1,955,000 +0 0.12% 410,550
2025-07-14 2025-07-10 0.203 1,955,000 +0 0.12% 396,865
2025-07-11 2025-07-09 0.196 1,955,000 +0 0.12% 383,180
2025-07-10 2025-07-08 0.190 1,955,000 +0 0.12% 371,450
2025-07-09 2025-07-07 0.189 1,955,000 +0 0.12% 369,495
2025-07-08 2025-07-04 0.194 1,955,000 +0 0.12% 379,270
2025-07-07 2025-07-03 0.201 1,955,000 +0 0.12% 392,955
2025-07-04 2025-07-02 0.195 1,955,000 +0 0.12% 381,225
2025-07-03 2025-06-30 0.195 1,955,000 +0 0.12% 381,225
2025-07-02 2025-06-27 0.191 1,955,000 +0 0.12% 373,405
2025-06-30 2025-06-26 0.189 1,955,000 +0 0.12% 369,495
2025-06-27 2025-06-25 0.191 1,955,000 +0 0.12% 373,405
2025-06-26 2025-06-24 0.188 1,955,000 +0 0.12% 367,540
2025-06-25 2025-06-23 0.191 1,955,000 +0 0.12% 373,405
2025-06-24 2025-06-20 0.187 1,955,000 +0 0.12% 365,585
2025-06-23 2025-06-19 0.194 1,955,000 +0 0.12% 379,270
2025-06-20 2025-06-18 0.214 1,955,000 +0 0.12% 418,370
2025-06-19 2025-06-17 0.223 1,955,000 +0 0.12% 435,965
2025-06-18 2025-06-16 0.236 1,955,000 +0 0.12% 461,380
2025-06-17 2025-06-13 0.229 1,955,000 +0 0.12% 447,695
2025-06-16 2025-06-12 0.231 1,955,000 +0 0.12% 451,605
2025-06-13 2025-06-11 0.243 1,955,000 +0 0.12% 475,065
2025-06-12 2025-06-10 0.239 1,955,000 +0 0.12% 467,245
2025-06-11 2025-06-09 0.245 1,955,000 +0 0.12% 478,975
2025-06-10 2025-06-06 0.240 1,955,000 +0 0.12% 469,200
2025-06-09 2025-06-05 0.249 1,955,000 +0 0.12% 486,795
2025-06-06 2025-06-04 0.243 1,955,000 +0 0.12% 475,065
2025-06-05 2025-06-03 0.229 1,955,000 +0 0.12% 447,695
2025-06-04 2025-06-02 0.233 1,955,000 +0 0.12% 455,515
2025-06-03 2025-05-30 0.237 1,955,000 +0 0.12% 463,335
2025-06-02 2025-05-29 0.236 1,955,000 +0 0.12% 461,380
2025-05-30 2025-05-28 0.239 1,955,000 +0 0.12% 467,245
2025-05-29 2025-05-27 0.235 1,955,000 +0 0.12% 459,425
2025-05-28 2025-05-26 0.227 1,955,000 +0 0.12% 443,785
2025-05-27 2025-05-23 0.227 1,955,000 +0 0.12% 443,785
2025-05-26 2025-05-22 0.226 1,955,000 +0 0.12% 441,830
2025-05-23 2025-05-21 0.224 1,955,000 +0 0.12% 437,920
2025-05-22 2025-05-20 0.228 1,955,000 +0 0.12% 445,740
2025-05-21 2025-05-19 0.248 1,955,000 +0 0.12% 484,840
2025-05-20 2025-05-16 0.245 1,955,000 +0 0.12% 478,975
2025-05-19 2025-05-15 0.248 1,955,000 +0 0.12% 484,840
2025-05-16 2025-05-14 0.255 1,955,000 -550,000 0.12% 498,525
2025-05-15 2025-05-13 0.248 2,505,000 +550,000 0.15% 621,240
2025-01-14 2025-01-10 0.210 1,955,000 -50,000 0.12% 410,550
2024-11-07 2024-11-05 0.305 2,005,000 -19,000 0.12% 611,525
2024-10-04 2024-10-02 0.415 2,024,000 -200,000 0.12% 839,960
2024-08-30 2024-08-28 0.330 2,224,000 +1,000 0.13% 733,920
2024-08-27 2024-08-23 0.335 2,223,000 +50,000 0.13% 744,705
2024-08-26 2024-08-22 0.335 2,173,000 +50,000 0.13% 727,955
2024-08-21 2024-08-19 0.365 2,123,000 +50,000 0.13% 774,895
2024-08-14 2024-08-12 0.435 2,073,000 -10,000 0.12% 901,755
2024-08-07 2024-08-05 0.415 2,083,000 -105,000 0.12% 864,445
2024-08-05 2024-08-01 0.460 2,188,000 +45,000 0.13% 1,006,480
2024-07-17 2024-07-15 0.475 2,143,000 +100,000 0.13% 1,017,925
2024-07-03 2024-06-28 0.425 2,043,000 -196,000 0.12% 868,275
2024-06-28 2024-06-26 0.455 2,239,000 -80,000 0.13% 1,018,745
2024-06-27 2024-06-25 0.445 2,319,000 +198,000 0.14% 1,031,955
2024-06-26 2024-06-24 0.460 2,121,000 -30,000 0.13% 975,660
2024-06-25 2024-06-21 0.520 2,151,000 +140,000 0.13% 1,118,520
2024-06-21 2024-06-19 0.590 2,011,000 +30,000 0.12% 1,186,490
2024-06-11 2024-06-06 0.510 1,981,000 -1,620,000 0.12% 1,010,310
2024-06-06 2024-06-04 0.560 3,601,000 +1,620,000 0.21% 2,016,560
2024-06-03 2024-05-30 0.540 1,981,000 -50,000 0.12% 1,069,740
2024-05-31 2024-05-29 0.570 2,031,000 -20,000 0.12% 1,157,670
2024-05-30 2024-05-28 0.600 2,051,000 -22,000 0.12% 1,230,600
2024-05-29 2024-05-27 0.630 2,073,000 +30,000 0.12% 1,305,990
2024-05-28 2024-05-24 0.630 2,043,000 +50,000 0.12% 1,287,090
2024-05-27 2024-05-23 0.710 1,993,000 -16,000 0.12% 1,415,030
2024-05-24 2024-05-22 0.770 2,009,000 +36,000 0.12% 1,546,930
2024-05-23 2024-05-21 0.790 1,973,000 -17,000 0.12% 1,558,670
2024-05-22 2024-05-20 0.770 1,990,000 -10,000 0.12% 1,532,300
2024-05-21 2024-05-17 0.730 2,000,000 +6,000 0.12% 1,460,000
2024-05-20 2024-05-16 0.770 1,994,000 -920,000 0.12% 1,535,380
2024-05-17 2024-05-14 0.690 2,914,000 +150,000 0.17% 2,010,660
2024-05-16 2024-05-13 0.670 2,764,000 +900,000 0.16% 1,851,880
2024-05-10 2024-05-08 0.520 1,864,000 -1,598,000 0.11% 969,280
2024-05-09 2024-05-07 0.570 3,462,000 +150,000 0.20% 1,973,340
2024-05-08 2024-05-06 0.560 3,312,000 +50,000 0.20% 1,854,720
2024-05-06 2024-05-02 0.610 3,262,000 +40,000 0.19% 1,989,820
2024-05-03 2024-04-30 0.510 3,222,000 +1,598,000 0.19% 1,643,220
2024-04-29 2024-04-25 0.475 1,624,000 -7,000 0.10% 771,400
2024-04-23 2024-04-19 0.455 1,631,000 +4,000 0.10% 742,105
2024-04-22 2024-04-18 0.445 1,627,000 -50,000 0.10% 724,015
2024-04-19 2024-04-17 0.445 1,677,000 +50,000 0.10% 746,265
2024-04-18 2024-04-16 0.445 1,627,000 -11,000 0.10% 724,015
2024-04-17 2024-04-15 0.490 1,638,000 +8,000 0.10% 802,620
2024-04-16 2024-04-12 0.550 1,630,000 +16,000 0.10% 896,500
2024-04-08 2024-04-03 0.445 1,614,000 -56,000 0.10% 718,230
2024-04-03 2024-03-28 0.420 1,670,000 +50,000 0.10% 701,400
2024-03-28 2024-03-26 0.450 1,620,000 +2,000 0.10% 729,000
2024-03-27 2024-03-25 0.480 1,618,000 -75,000 0.10% 776,640
2024-03-21 2024-03-19 0.640 1,693,000 +21,000 0.10% 1,083,520
2024-03-19 2024-03-15 0.610 1,672,000 +4,000 0.10% 1,019,920
2024-03-04 2024-02-29 0.880 1,668,000 -5,000 0.10% 1,467,840
2024-03-01 2024-02-28 0.920 1,673,000 +15,000 0.10% 1,539,160
2024-02-21 2024-02-19 0.940 1,658,000 -64,000 0.10% 1,558,520
2024-02-20 2024-02-16 0.970 1,722,000 +64,000 0.10% 1,670,340
2024-02-01 2024-01-30 1.120 1,658,000 +30,000 0.10% 1,856,960
2024-01-30 2024-01-26 1.090 1,628,000 +10,000 0.10% 1,774,520
2024-01-22 2024-01-18 1.050 1,618,000 -10,000 0.10% 1,698,900
2024-01-09 2024-01-05 1.100 1,628,000 -100,000 0.10% 1,790,800
2024-01-08 2024-01-04 1.120 1,728,000 -10,000 0.10% 1,935,360
2024-01-05 2024-01-03 1.120 1,738,000 +20,000 0.10% 1,946,560
2024-01-03 2023-12-29 1.120 1,718,000 -10,000 0.10% 1,924,160
2024-01-02 2023-12-28 1.130 1,728,000 +10,000 0.10% 1,952,640
2023-12-20 2023-12-18 1.190 1,718,000 +20,000 0.10% 2,044,420
2023-12-18 2023-12-14 1.200 1,698,000 -26,000 0.10% 2,037,600
2023-12-11 2023-12-07 1.210 1,724,000 -1,000 0.10% 2,086,040
2023-12-08 2023-12-06 1.230 1,725,000 +201,000 0.10% 2,121,750
2023-12-05 2023-12-01 1.290 1,524,000 +10,000 0.09% 1,965,960
2023-12-04 2023-11-30 1.320 1,514,000 +36,000 0.09% 1,998,480
2023-12-01 2023-11-29 1.310 1,478,000 -50,000 0.09% 1,936,180
2023-11-30 2023-11-28 1.370 1,528,000 -5,000 0.09% 2,093,360
2023-11-29 2023-11-27 1.380 1,533,000 +69,000 0.09% 2,115,540
2023-11-28 2023-11-24 1.490 1,464,000 +137,000 0.09% 2,181,360
2023-11-27 2023-11-23 1.500 1,327,000 -20,000 0.08% 1,990,500
2023-11-24 2023-11-22 1.500 1,347,000 -290,000 0.08% 2,020,500
2023-11-23 2023-11-21 1.390 1,637,000 +147,000 0.10% 2,275,430
2023-11-22 2023-11-20 1.420 1,490,000 +13,000 0.09% 2,115,800
2023-11-21 2023-11-17 1.330 1,477,000 +60,000 0.09% 1,964,410
2023-11-20 2023-11-16 1.380 1,417,000 -110,000 0.08% 1,955,460
2023-11-17 2023-11-15 1.400 1,527,000 +84,000 0.09% 2,137,800
2023-11-16 2023-11-14 1.420 1,443,000 +1,000 0.09% 2,049,060
2023-11-15 2023-11-13 1.330 1,442,000 -10,000 0.09% 1,917,860
2023-11-13 2023-11-09 1.260 1,452,000 +30,000 0.09% 1,829,520
2023-11-09 2023-11-07 1.290 1,422,000 -40,000 0.08% 1,834,380
2023-11-08 2023-11-06 1.330 1,462,000 +40,000 0.09% 1,944,460
2023-11-06 2023-11-02 1.330 1,422,000 -100,000 0.08% 1,891,260
2023-11-03 2023-11-01 1.370 1,522,000 +150,000 0.09% 2,085,140
2023-11-02 2023-10-31 1.420 1,372,000 -150,000 0.08% 1,948,240
2023-11-01 2023-10-30 1.340 1,522,000 +60,000 0.09% 2,039,480
2023-10-31 2023-10-27 1.320 1,462,000 -40,000 0.09% 1,929,840
2023-10-30 2023-10-26 1.330 1,502,000 -40,000 0.09% 1,997,660
2023-10-27 2023-10-25 1.250 1,542,000 +40,000 0.09% 1,927,500
2023-10-26 2023-10-24 1.300 1,502,000 +7,000 0.09% 1,952,600
2023-10-25 2023-10-20 1.300 1,495,000 -10,000 0.09% 1,943,500
2023-10-24 2023-10-19 1.300 1,505,000 -79,000 0.09% 1,956,500
2023-10-20 2023-10-18 1.380 1,584,000 +6,000 0.09% 2,185,920
2023-10-19 2023-10-17 1.530 1,578,000 -88,000 0.09% 2,414,340
2023-10-18 2023-10-16 1.540 1,666,000 -189,000 0.10% 2,565,640
2023-10-17 2023-10-13 1.470 1,855,000 +199,000 0.11% 2,726,850
2023-10-16 2023-10-12 1.570 1,656,000 -29,000 0.10% 2,599,920
2023-10-13 2023-10-11 1.160 1,685,000 +140,000 0.10% 1,954,600
2023-10-12 2023-10-10 1.230 1,545,000 -20,000 0.09% 1,900,350
2023-10-11 2023-10-09 1.250 1,565,000 -232,000 0.09% 1,956,250
2023-10-10 2023-10-06 1.350 1,797,000 +162,000 0.11% 2,425,950
2023-10-06 2023-10-04 1.290 1,635,000 +84,000 0.10% 2,109,150
2023-10-05 2023-10-03 1.340 1,551,000 +20,000 0.09% 2,078,340
2023-10-04 2023-09-29 1.480 1,531,000 -98,000 0.09% 2,265,880
2023-10-03 2023-09-28 1.410 1,629,000 +60,000 0.10% 2,296,890
2023-09-29 2023-09-27 1.540 1,569,000 -64,000 0.09% 2,416,260
2023-09-28 2023-09-26 1.670 1,633,000 +73,000 0.10% 2,727,110
2023-09-27 2023-09-25 1.580 1,560,000 -111,000 0.09% 2,464,800
2023-09-26 2023-09-22 1.770 1,671,000 +87,000 0.10% 2,957,670
2023-09-25 2023-09-21 2.070 1,584,000 -24,000 0.09% 3,278,880
2023-09-22 2023-09-20 2.190 1,608,000 -358,000 0.10% 3,521,520
2023-09-21 2023-09-19 2.440 1,966,000 +437,000 0.12% 4,797,040
2023-09-20 2023-09-18 1.840 1,529,000 -80,000 0.09% 2,813,360
2023-09-19 2023-09-15 2.690 1,609,000 +202,000 0.10% 4,328,210
2023-09-18 2023-09-14 1.790 1,407,000 -128,000 0.08% 2,518,530
2023-09-15 2023-09-13 1.250 1,535,000 -693,000 0.09% 1,918,750
2023-09-14 2023-09-12 0.950 2,228,000 -20,000 0.13% 2,116,600
2023-09-13 2023-09-11 0.950 2,248,000 -40,000 0.13% 2,135,600
2023-09-12 2023-09-07 0.990 2,288,000 +263,000 0.14% 2,265,120
2023-09-11 2023-09-06 1.080 2,025,000 +57,000 0.12% 2,187,000
2023-09-07 2023-09-05 1.100 1,968,000 +125,000 0.12% 2,164,800
2023-09-06 2023-09-04 1.020 1,843,000 +250,000 0.11% 1,879,860
2023-09-05 2023-08-31 1.300 1,593,000 -117,000 0.09% 2,070,900
2023-09-04 2023-08-30 1.300 1,710,000 -530,000 0.10% 2,223,000
2023-08-31 2023-08-29 0.820 2,240,000 -21,000 0.13% 1,836,800
2023-08-29 2023-08-25 4.560 2,261,000 -1,000 0.13% 10,310,160
2023-08-23 2023-08-21 4.610 2,262,000 +1,000 0.13% 10,427,820
2023-08-15 2023-08-11 4.910 2,261,000 -1,000 0.13% 11,101,510
2023-08-08 2023-08-04 4.850 2,262,000 +1,000 0.13% 10,970,700
2023-08-03 2023-08-01 5.140 2,261,000 -1,000 0.13% 11,621,540
2023-08-02 2023-07-31 5.010 2,262,000 -5,000 0.13% 11,332,620
2023-07-31 2023-07-27 5.180 2,267,000 +6,000 0.13% 11,743,060
2023-06-19 2023-06-15 5.230 2,261,000 -220,000 0.13% 11,825,030
2023-05-18 2023-05-16 6.030 2,481,000 -1,000 0.15% 14,960,430
2023-05-04 2023-05-02 5.730 2,482,000 -4,000 0.15% 14,221,860
2023-04-25 2023-04-21 5.830 2,486,000 -4,000 0.15% 14,493,380
2023-04-24 2023-04-20 5.410 2,490,000 +4,000 0.15% 13,470,900
2023-04-17 2023-04-13 6.150 2,486,000 -1,000 0.15% 15,288,900
2023-04-13 2023-04-11 5.620 2,487,000 -3,000 0.15% 13,976,940
2023-04-12 2023-04-06 5.420 2,490,000 -31,000 0.15% 13,495,800
2023-04-04 2023-03-31 5.020 2,521,000 -4,000 0.15% 12,655,420
2023-04-03 2023-03-30 4.600 2,525,000 +4,000 0.15% 11,615,000
2023-03-31 2023-03-29 5.190 2,521,000 -4,000 0.15% 13,083,990
2023-03-30 2023-03-28 4.510 2,525,000 +4,000 0.15% 11,387,750
2023-03-23 2023-03-21 5.430 2,521,000 +40,000 0.15% 13,689,030
2023-03-22 2023-03-20 5.180 2,481,000 -255,000 0.15% 12,851,580
2023-03-13 2023-03-09 18.740 2,736,000 -8,000 0.16% 51,272,640
2023-03-09 2023-03-07 18.400 2,744,000 -10,000 0.16% 50,489,600
2023-03-01 2023-02-27 17.000 2,754,000 -1,000 0.16% 46,818,000
2023-02-09 2023-02-07 17.340 2,755,000 +1,000 0.16% 47,771,700
2023-02-06 2023-02-02 16.400 2,754,000 -6,000 0.16% 45,165,600
2023-01-31 2023-01-27 16.920 2,760,000 -2,598,000 0.16% 46,699,200
2023-01-30 2023-01-26 16.780 5,358,000 -12,246,000 0.32% 89,907,240
2023-01-27 2023-01-20 16.780 17,604,000 -3,000 1.04% 295,395,120
2023-01-26 2023-01-19 16.580 17,607,000 -120,000 1.04% 291,924,060
2023-01-19 2023-01-17 15.400 17,727,000 -132,000 1.05% 272,995,800
2023-01-18 2023-01-16 15.400 17,859,000 +3,000 1.06% 275,028,600
2023-01-13 2023-01-11 13.140 17,856,000 -3,000 1.06% 234,627,840
2023-01-12 2023-01-10 15.300 17,859,000 -6,000 1.06% 273,242,700
2023-01-06 2023-01-04 10.980 17,865,000 -435,000 1.06% 196,157,700
2023-01-04 2022-12-30 9.300 18,300,000 +3,000 1.08% 170,190,000
2023-01-03 2022-12-29 8.260 18,297,000 -6,000 1.08% 151,133,220
2022-12-29 2022-12-23 7.740 18,303,000 -126,000 1.08% 141,665,220
2022-12-20 2022-12-16 6.180 18,429,000 -144,000 1.09% 113,891,220
2022-12-19 2022-12-15 6.140 18,573,000 -15,000 1.10% 114,038,220
2022-12-16 2022-12-14 6.100 18,588,000 -57,000 1.10% 113,386,800
2022-12-09 2022-12-07 4.340 18,645,000 +798,000 1.24% 80,919,300
2022-12-07 2022-12-05 4.280 17,847,000 +21,000 1.19% 76,385,160
2022-11-09 2022-11-07 4.160 17,826,000 -444,000 1.19% 74,156,160
2022-10-10 2022-10-06 4.090 18,270,000 -6,000 1.22% 74,724,300
2022-09-28 2022-09-26 4.090 18,276,000 -6,000 1.22% 74,748,840
2022-09-26 2022-09-22 4.200 18,282,000 +6,000 1.22% 76,784,400
2022-08-25 2022-08-23 3.980 18,276,000 -3,000 1.22% 72,738,480
2022-08-24 2022-08-22 4.100 18,279,000 +3,000 1.22% 74,943,900
2022-08-19 2022-08-17 3.950 18,276,000 -18,000 1.22% 72,190,200
2022-08-11 2022-08-09 4.000 18,294,000 -3,000 1.22% 73,176,000
2022-08-09 2022-08-05 3.950 18,297,000 +3,000 1.22% 72,273,150
2022-08-03 2022-08-01 3.910 18,294,000 -3,000 1.22% 71,529,540
2022-08-02 2022-07-29 4.040 18,297,000 -9,000 1.22% 73,919,880
2022-08-01 2022-07-28 4.080 18,306,000 +12,000 1.22% 74,688,480
2022-07-27 2022-07-25 3.800 18,294,000 -18,000 1.22% 69,517,200
2022-07-26 2022-07-22 3.720 18,312,000 +12,000 1.22% 68,120,640
2022-07-25 2022-07-21 3.900 18,300,000 +6,000 1.22% 71,370,000
2022-07-19 2022-07-15 3.870 18,294,000 -48,000 1.22% 70,797,780
2022-07-18 2022-07-14 3.860 18,342,000 -12,000 1.22% 70,800,120
2022-07-15 2022-07-13 4.020 18,354,000 +36,000 1.22% 73,783,080
2022-07-14 2022-07-12 4.160 18,318,000 +12,000 1.22% 76,202,880
2022-07-12 2022-07-08 4.300 18,306,000 +12,000 1.22% 78,715,800
2022-07-11 2022-07-07 4.450 18,294,000 -156,000 1.22% 81,408,300
2022-07-08 2022-07-06 3.890 18,450,000 +12,000 1.23% 71,770,500
2022-06-24 2022-06-22 3.410 18,438,000 -3,000 1.23% 62,873,580
2022-06-23 2022-06-21 3.440 18,441,000 +3,000 1.23% 63,437,040
2022-06-09 2022-06-07 3.400 18,438,000 +6,000 1.23% 62,689,200
2022-06-07 2022-06-02 3.510 18,432,000 -9,000 1.23% 64,696,320
2022-06-06 2022-06-01 3.550 18,441,000 +3,000 1.23% 65,465,550
2022-06-01 2022-05-30 3.910 18,438,000 +6,000 1.23% 72,092,580
2022-05-31 2022-05-27 4.120 18,432,000 -6,000 1.23% 75,939,840
2022-05-30 2022-05-26 4.240 18,438,000 -12,000 1.23% 78,177,120
2022-05-27 2022-05-25 4.060 18,450,000 +18,000 1.23% 74,907,000
2022-05-03 2022-04-28 3.180 18,432,000 -54,000 1.23% 58,613,760
2022-04-28 2022-04-26 3.190 18,486,000 -3,000 1.23% 58,970,340
2022-04-27 2022-04-25 3.200 18,489,000 -24,000 1.23% 59,164,800
2022-04-19 2022-04-13 3.210 18,513,000 -24,000 1.23% 59,426,730
2022-04-14 2022-04-12 3.250 18,537,000 -90,000 1.24% 60,245,250
2022-04-11 2022-04-07 3.240 18,627,000 -6,000 1.24% 60,351,480
2022-04-08 2022-04-06 3.240 18,633,000 +6,000 1.24% 60,370,920
2022-04-06 2022-04-01 3.270 18,627,000 -6,000 1.24% 60,910,290
2022-04-04 2022-03-31 3.290 18,633,000 +6,000 1.24% 61,302,570
2022-04-01 2022-03-30 3.290 18,627,000 -27,000 1.24% 61,282,830
2022-03-31 2022-03-29 3.300 18,654,000 +27,000 1.24% 61,558,200
2022-03-24 2022-03-22 3.370 18,627,000 -21,000 1.24% 62,772,990
2022-03-14 2022-03-10 3.500 18,648,000 +3,000 1.24% 65,268,000
2022-03-04 2022-03-02 3.250 18,645,000 -3,000 1.24% 60,596,250
2022-03-03 2022-03-01 3.250 18,648,000 -12,000 1.24% 60,606,000
2022-03-02 2022-02-28 3.280 18,660,000 +6,000 1.24% 61,204,800
2022-03-01 2022-02-25 3.170 18,654,000 +9,000 1.24% 59,133,180
2022-02-22 2022-02-18 2.570 18,645,000 -21,000 1.24% 47,917,650
2022-02-10 2022-02-08 2.550 18,666,000 -3,000 1.24% 47,598,300
2022-02-09 2022-02-07 2.530 18,669,000 +3,000 1.24% 47,232,570
2022-01-28 2022-01-26 2.560 18,666,000 -6,000 1.24% 47,784,960
2022-01-27 2022-01-25 2.580 18,672,000 +6,000 1.24% 48,173,760
2022-01-20 2022-01-18 2.510 18,666,000 -30,000 1.24% 46,851,660
2022-01-19 2022-01-17 2.490 18,696,000 +30,000 1.25% 46,553,040
2022-01-13 2022-01-11 2.480 18,666,000 -6,000 1.24% 46,291,680
2022-01-12 2022-01-10 2.510 18,672,000 -6,000 1.24% 46,866,720
2022-01-11 2022-01-07 2.470 18,678,000 +12,000 1.25% 46,134,660
2022-01-10 2022-01-06 2.470 18,666,000 -33,000 1.24% 46,105,020
2022-01-06 2022-01-04 2.570 18,699,000 -3,000 1.25% 48,056,430
2022-01-05 2022-01-03 2.560 18,702,000 +3,000 1.25% 47,877,120
2021-12-20 2021-12-16 2.550 18,699,000 -96,000 1.25% 47,682,450
2021-12-17 2021-12-15 2.520 18,795,000 +15,000 1.25% 47,363,400
2021-12-16 2021-12-14 2.600 18,780,000 -36,000 1.25% 48,828,000
2021-12-09 2021-12-07 2.450 18,816,000 -15,000 1.25% 46,099,200
2021-12-08 2021-12-06 2.360 18,831,000 +15,000 1.26% 44,441,160
2021-11-30 2021-11-26 2.300 18,816,000 -12,000 1.25% 43,276,800
2021-11-29 2021-11-25 2.200 18,828,000 +12,000 1.26% 41,421,600
2021-11-26 2021-11-24 2.270 18,816,000 -6,000 1.25% 42,712,320
2021-11-25 2021-11-23 2.280 18,822,000 +6,000 1.25% 42,914,160
2021-11-09 2021-11-05 2.410 18,816,000 -3,000 1.25% 45,346,560
2021-11-08 2021-11-04 2.480 18,819,000 +3,000 1.25% 46,671,120
2021-11-02 2021-10-29 2.430 18,816,000 -21,000 1.25% 45,722,880
2021-11-01 2021-10-28 2.420 18,837,000 +18,000 1.26% 45,585,540
2021-10-28 2021-10-26 2.460 18,819,000 -3,000 1.25% 46,294,740
2021-10-27 2021-10-25 2.490 18,822,000 +3,000 1.25% 46,866,780
2021-10-22 2021-10-20 2.510 18,819,000 -12,000 1.25% 47,235,690
2021-10-21 2021-10-19 2.540 18,831,000 +12,000 1.26% 47,830,740
2021-10-19 2021-10-15 2.560 18,819,000 -15,000 1.25% 48,176,640
2021-10-18 2021-10-12 2.530 18,834,000 +15,000 1.26% 47,650,020
2021-10-15 2021-10-11 2.560 18,819,000 -12,000 1.25% 48,176,640
2021-10-11 2021-10-07 2.580 18,831,000 -9,000 1.26% 48,583,980
2021-10-08 2021-10-06 2.580 18,840,000 +9,000 1.26% 48,607,200
2021-10-07 2021-10-05 2.600 18,831,000 -78,000 1.26% 48,960,600
2021-10-05 2021-09-30 2.580 18,909,000 -54,000 1.26% 48,785,220
2021-10-04 2021-09-29 2.490 18,963,000 +117,000 1.26% 47,217,870
2021-09-30 2021-09-28 2.470 18,846,000 -36,000 1.26% 46,549,620
2021-09-29 2021-09-27 2.450 18,882,000 -114,000 1.26% 46,260,900
2021-09-28 2021-09-24 2.500 18,996,000 +138,000 1.27% 47,490,000
2021-09-27 2021-09-23 2.440 18,858,000 -72,000 1.26% 46,013,520
2021-09-24 2021-09-21 2.330 18,930,000 -576,000 1.26% 44,106,900
2021-09-23 2021-09-20 2.360 19,506,000 +24,000 1.30% 46,034,160
2021-09-21 2021-09-17 2.430 19,482,000 -12,000 1.30% 47,341,260
2021-09-20 2021-09-16 2.420 19,494,000 -27,000 1.30% 47,175,480
2021-09-17 2021-09-15 2.500 19,521,000 +18,000 1.30% 48,802,500
2021-09-16 2021-09-14 2.500 19,503,000 -87,000 1.30% 48,757,500
2021-09-15 2021-09-13 2.550 19,590,000 +81,000 1.31% 49,954,500
2021-09-14 2021-09-10 2.540 19,509,000 -48,000 1.30% 49,552,860
2021-09-13 2021-09-09 2.500 19,557,000 +33,000 1.30% 48,892,500
2021-09-10 2021-09-08 2.590 19,524,000 -36,000 1.30% 50,567,160
2021-09-09 2021-09-07 2.560 19,560,000 +33,000 1.30% 50,073,600
2021-09-08 2021-09-06 2.570 19,527,000 +174,000 1.30% 50,184,390
2021-09-07 2021-09-03 2.580 19,353,000 -12,000 1.29% 49,930,740
2021-09-03 2021-09-01 2.580 19,365,000 +348,000 1.29% 49,961,700
2021-09-02 2021-08-31 2.550 19,017,000 -51,000 1.27% 48,493,350
2021-09-01 2021-08-30 2.580 19,068,000 +9,000 1.27% 49,195,440
2021-08-30 2021-08-26 2.580 19,059,000 -45,000 1.27% 49,172,220
2021-08-27 2021-08-25 2.610 19,104,000 +30,000 1.27% 49,861,440
2021-08-26 2021-08-24 2.600 19,074,000 +21,000 1.27% 49,592,400
2021-08-25 2021-08-23 2.600 19,053,000 -6,000 1.27% 49,537,800
2021-08-24 2021-08-20 2.610 19,059,000 -33,000 1.27% 49,743,990
2021-08-23 2021-08-19 2.520 19,092,000 +18,000 1.27% 48,111,840
2021-08-20 2021-08-18 2.580 19,074,000 -12,000 1.27% 49,210,920
2021-08-18 2021-08-16 2.630 19,086,000 +15,000 1.27% 50,196,180
2021-08-17 2021-08-13 2.680 19,071,000 -48,000 1.27% 51,110,280
2021-08-16 2021-08-12 2.680 19,119,000 +60,000 1.27% 51,238,920
2021-08-12 2021-08-10 2.710 19,059,000 -24,000 1.27% 51,649,890
2021-08-11 2021-08-09 2.740 19,083,000 +30,000 1.27% 52,287,420
2021-08-10 2021-08-06 2.730 19,053,000 -6,000 1.27% 52,014,690
2021-08-06 2021-08-04 2.800 19,059,000 -72,000 1.27% 53,365,200
2021-08-05 2021-08-03 2.800 19,131,000 -303,000 1.28% 53,566,800
2021-08-04 2021-08-02 2.790 19,434,000 +9,000 1.30% 54,220,860
2021-08-03 2021-07-30 2.770 19,425,000 +6,000 1.29% 53,807,250
2021-08-02 2021-07-29 2.780 19,419,000 -6,000 1.29% 53,984,820
2021-07-30 2021-07-28 2.640 19,425,000 -21,000 1.29% 51,282,000
2021-07-28 2021-07-26 2.640 19,446,000 -15,000 1.30% 51,337,440
2021-07-27 2021-07-23 2.680 19,461,000 +6,000 1.30% 52,155,480
2021-07-22 2021-07-20 2.710 19,455,000 -18,000 1.30% 52,723,050
2021-07-21 2021-07-19 2.680 19,473,000 +48,000 1.30% 52,187,640
2021-07-20 2021-07-16 2.720 19,425,000 +75,000 1.29% 52,836,000
2021-07-19 2021-07-15 2.720 19,350,000 +6,000 1.29% 52,632,000
2021-07-16 2021-07-14 2.720 19,344,000 -12,000 1.29% 52,615,680
2021-07-15 2021-07-13 2.830 19,356,000 +27,000 1.29% 54,777,480
2021-07-14 2021-07-12 2.870 19,329,000 -60,000 1.29% 55,474,230
2021-07-12 2021-07-08 2.900 19,389,000 -18,000 1.29% 56,228,100
2021-07-09 2021-07-07 2.910 19,407,000 -273,000 1.29% 56,474,370
2021-07-02 2021-06-29 2.860 19,680,000 -69,000 1.31% 56,284,800
2021-06-30 2021-06-28 2.680 19,749,000 -192,000 1.32% 52,927,320
2021-06-25 2021-06-23 2.600 19,941,000 -63,000 1.33% 51,846,600
2021-06-24 2021-06-22 2.600 20,004,000 -99,000 1.33% 52,010,400
2021-06-22 2021-06-18 2.570 20,103,000 -12,000 1.34% 51,664,710
2021-06-18 2021-06-16 2.210 20,115,000 +18,000 1.34% 44,454,150
2021-06-17 2021-06-15 2.200 20,097,000 +159,000 1.34% 44,213,400
2021-06-11 2021-06-09 2.360 19,938,000 -6,000 1.33% 47,053,680
2021-06-09 2021-06-07 2.420 19,944,000 -45,000 1.33% 48,264,480
2021-06-08 2021-06-04 2.480 19,989,000 -279,000 1.33% 49,572,720
2021-06-04 2021-06-02 2.380 20,268,000 +3,000 1.35% 48,237,840
2021-06-03 2021-06-01 2.380 20,265,000 -12,000 1.35% 48,230,700
2021-06-01 2021-05-28 2.480 20,277,000 -90,000 1.35% 50,286,960
2021-05-28 2021-05-26 2.500 20,367,000 -21,000 1.36% 50,917,500
2021-05-27 2021-05-25 2.580 20,388,000 -102,000 1.36% 52,601,040
2021-05-25 2021-05-21 2.530 20,490,000 -135,000 1.37% 51,839,700
2021-05-24 2021-05-20 2.410 20,625,000 +39,000 1.38% 49,706,250
2021-05-18 2021-05-14 2.280 20,586,000 -3,000 1.37% 46,936,080
2021-05-17 2021-05-13 2.410 20,589,000 +3,000 1.37% 49,619,490
2021-05-14 2021-05-12 2.400 20,586,000 -78,000 1.37% 49,406,400
2021-05-13 2021-05-11 2.570 20,664,000 -78,000 1.38% 53,106,480
2021-05-12 2021-05-10 2.470 20,742,000 -492,000 1.38% 51,232,740
2021-05-11 2021-05-07 2.370 21,234,000 +3,000 1.42% 50,324,580
2021-05-10 2021-05-06 2.360 21,231,000 -36,000 1.42% 50,105,160
2021-05-07 2021-05-05 2.360 21,267,000 -117,000 1.42% 50,190,120
2021-05-06 2021-05-04 2.140 21,384,000 -42,000 1.43% 45,761,760
2021-05-05 2021-05-03 2.160 21,426,000 -387,000 1.43% 46,280,160
2021-05-04 2021-04-30 2.090 21,813,000 +594,000 1.45% 45,589,170
2021-05-03 2021-04-29 1.900 21,219,000 -15,000 1.41% 40,316,100
2021-04-30 2021-04-28 2.020 21,234,000 -393,000 1.42% 42,892,680
2021-04-29 2021-04-27 2.200 21,627,000 -66,000 1.44% 47,579,400
2021-04-28 2021-04-26 1.980 21,693,000 -48,000 1.45% 42,952,140
2021-04-23 2021-04-21 1.590 21,741,000 +36,000 1.45% 34,568,190
2021-04-21 2021-04-19 1.570 21,705,000 -60,000 1.45% 34,076,850
2021-04-19 2021-04-15 1.260 21,765,000 -36,000 1.45% 27,423,900
2021-04-16 2021-04-14 1.190 21,801,000 -24,000 1.45% 25,943,190
2021-04-15 2021-04-13 1.090 21,825,000 -27,000 1.46% 23,789,250
2021-04-14 2021-04-12 0.980 21,852,000 -318,000 1.46% 21,414,960
2021-04-13 2021-04-09 0.990 22,170,000 -63,000 1.48% 21,948,300
2021-04-12 2021-04-08 0.990 22,233,000 -414,000 1.48% 22,010,670
2021-04-09 2021-04-07 0.990 22,647,000 -276,000 1.51% 22,420,530
2021-04-01 2021-03-30 0.990 22,923,000 -129,000 1.53% 22,693,770
2021-03-30 2021-03-26 0.980 23,052,000 -477,000 1.54% 22,590,960
2021-03-29 2021-03-25 0.950 23,529,000 -54,000 1.57% 22,352,550
2021-03-26 2021-03-24 0.920 23,583,000 -138,000 1.57% 21,696,360
2021-03-18 2021-03-16 0.920 23,721,000 +108,000 1.58% 21,823,320
2021-03-17 2021-03-15 1.020 23,613,000 -15,000 1.57% 24,085,260
2021-03-08 2021-03-04 0.990 23,628,000 -12,000 1.58% 23,391,720
2021-03-05 2021-03-03 1.010 23,640,000 +12,000 1.58% 23,876,400
2021-02-22 2021-02-18 0.970 23,628,000 -12,000 1.58% 22,919,160
2021-02-17 2021-02-11 1.010 23,640,000 -24,000 1.58% 23,876,400
2021-02-16 2021-02-09 0.990 23,664,000 -2,061,000 1.58% 23,427,360
2021-02-10 2021-02-08 0.960 25,725,000 -438,000 1.71% 24,696,000
2021-02-09 2021-02-05 0.950 26,163,000 -27,000 1.74% 24,854,850
2021-01-25 2021-01-21 0.860 26,190,000 +207,000 1.75% 22,523,400
2021-01-22 2021-01-20 0.900 25,983,000 +9,000 1.73% 23,384,700
2021-01-21 2021-01-19 1.000 25,974,000 -3,000 1.73% 25,974,000
2021-01-20 2021-01-18 1.000 25,977,000 -3,000 1.73% 25,977,000
2021-01-19 2021-01-15 1.010 25,980,000 -3,000 1.73% 26,239,800
2021-01-18 2021-01-14 0.980 25,983,000 +87,000 1.73% 25,463,340
2021-01-15 2021-01-13 0.920 25,896,000 +15,000 1.73% 23,824,320
2021-01-13 2021-01-11 0.870 25,881,000 -63,000 1.73% 22,516,470
2021-01-11 2021-01-07 0.830 25,944,000 +36,000 1.73% 21,533,520
2021-01-05 2020-12-31 0.870 25,908,000 -21,000 1.73% 22,539,960
2021-01-04 2020-12-29 0.860 25,929,000 -468,000 1.73% 22,298,940
2020-12-30 2020-12-28 0.860 26,397,000 +30,000 1.76% 22,701,420
2020-12-29 2020-12-24 0.930 26,367,000 +6,000 1.76% 24,521,310
2020-12-28 2020-12-22 0.910 26,361,000 -27,000 1.76% 23,988,510
2020-12-23 2020-12-21 0.940 26,388,000 -243,000 1.76% 24,804,720
2020-12-22 2020-12-18 0.870 26,631,000 -45,000 1.78% 23,168,970
2020-12-21 2020-12-17 0.750 26,676,000 -129,000 1.78% 20,007,000
2020-12-18 2020-12-16 0.730 26,805,000 -96,000 1.79% 19,567,650
2020-12-17 2020-12-15 0.720 26,901,000 -9,000 1.79% 19,368,720
2020-12-16 2020-12-14 0.700 26,910,000 -51,000 1.79% 18,837,000
2020-12-14 2020-12-10 0.660 26,961,000 +33,000 1.80% 17,794,260
2020-12-11 2020-12-09 0.680 26,928,000 -123,000 1.80% 18,311,040
2020-12-10 2020-12-08 0.660 27,051,000 +90,000 1.80% 17,853,660
2020-12-07 2020-12-03 0.690 26,961,000 -3,000 1.80% 18,603,090
2020-11-30 2020-11-26 0.720 26,964,000 -9,000 1.80% 19,414,080
2020-11-27 2020-11-25 0.720 26,973,000 -18,000 1.80% 19,420,560
2020-11-26 2020-11-24 0.730 26,991,000 -45,000 1.80% 19,703,430
2020-11-25 2020-11-23 0.730 27,036,000 -216,000 1.80% 19,736,280
2020-11-24 2020-11-20 0.720 27,252,000 -27,000 1.82% 19,621,440
2020-11-19 2020-11-17 0.630 27,279,000 +18,000 1.82% 17,185,770
2020-11-18 2020-11-16 0.660 27,261,000 +30,000 1.82% 17,992,260
2020-11-17 2020-11-13 0.700 27,231,000 +39,000 1.82% 19,061,700
2020-11-11 2020-11-09 0.710 27,192,000 -27,000 1.81% 19,306,320
2020-11-10 2020-11-06 0.720 27,219,000 -72,000 1.81% 19,597,680
2020-11-09 2020-11-05 0.710 27,291,000 -132,000 1.82% 19,376,610
2020-11-06 2020-11-04 0.670 27,423,000 -24,000 1.83% 18,373,410
2020-11-05 2020-11-03 0.660 27,447,000 +18,000 1.83% 18,115,020
2020-11-04 2020-11-02 0.640 27,429,000 +240,000 1.83% 17,554,560
2020-11-03 2020-10-30 0.710 27,189,000 +6,000 1.81% 19,304,190
2020-11-02 2020-10-29 0.670 27,183,000 -3,000 1.81% 18,212,610
2020-10-30 2020-10-28 0.730 27,186,000 +36,000 1.81% 19,845,780
2020-10-22 2020-10-20 0.760 27,150,000 -3,000 1.81% 20,634,000
2020-10-20 2020-10-16 0.740 27,153,000 -6,000 1.81% 20,093,220
2020-10-14 2020-10-09 0.770 27,159,000 +6,000 1.81% 20,912,430
2020-10-09 2020-10-07 0.780 27,153,000 +3,000 1.81% 21,179,340
2020-10-08 2020-10-06 0.810 27,150,000 +21,000 1.81% 21,991,500
2020-10-05 2020-09-29 0.800 27,129,000 +3,000 1.81% 21,703,200
2020-09-30 2020-09-28 0.810 27,126,000 -12,000 1.81% 21,972,060
2020-09-28 2020-09-24 0.680 27,138,000 +9,000 1.81% 18,453,840
2020-09-25 2020-09-23 0.730 27,129,000 -30,000 1.81% 19,804,170
2020-09-24 2020-09-22 0.720 27,159,000 +195,000 1.81% 19,554,480
2020-09-23 2020-09-21 0.730 26,964,000 +3,000 1.80% 19,683,720
2020-09-21 2020-09-17 0.780 26,961,000 +12,000 1.80% 21,029,580
2020-09-18 2020-09-16 0.800 26,949,000 +18,000 1.80% 21,559,200
2020-09-17 2020-09-15 0.820 26,931,000 -123,000 1.80% 22,083,420
2020-09-16 2020-09-14 0.840 27,054,000 -9,000 1.80% 22,725,360
2020-09-15 2020-09-11 0.790 27,063,000 -15,000 1.80% 21,379,770
2020-09-14 2020-09-10 0.800 27,078,000 +9,000 1.81% 21,662,400
2020-09-11 2020-09-09 0.800 27,069,000 -69,000 1.80% 21,655,200
2020-09-10 2020-09-08 0.810 27,138,000 -3,000 1.81% 21,981,780
2020-09-09 2020-09-07 0.830 27,141,000 -270,000 1.81% 22,527,030
2020-09-08 2020-09-04 0.850 27,411,000 +15,000 1.83% 23,299,350
2020-09-07 2020-09-03 0.880 27,396,000 +498,000 1.83% 24,108,480
2020-09-04 2020-09-02 0.860 26,898,000 +6,000 1.79% 23,132,280
2020-09-02 2020-08-31 0.840 26,892,000 +6,000 1.79% 22,589,280
2020-09-01 2020-08-28 0.880 26,886,000 +24,000 1.79% 23,659,680
2020-08-31 2020-08-27 0.930 26,862,000 -27,000 1.79% 24,981,660
2020-08-27 2020-08-25 0.870 26,889,000 -3,000 1.79% 23,393,430
2020-08-21 2020-08-19 0.900 26,892,000 +21,000 1.79% 24,202,800
2020-08-20 2020-08-18 0.870 26,871,000 +108,000 1.79% 23,377,770
2020-08-19 2020-08-17 0.870 26,763,000 -174,000 1.78% 23,283,810
2020-08-18 2020-08-14 0.940 26,937,000 -216,000 1.80% 25,320,780
2020-08-17 2020-08-13 0.980 27,153,000 +231,000 1.81% 26,609,940
2020-08-14 2020-08-12 1.060 26,922,000 +372,000 1.79% 28,537,320
2020-08-13 2020-08-11 1.000 26,550,000 +393,000 1.77% 26,550,000
2020-08-12 2020-08-10 1.060 26,157,000 +12,000 1.74% 27,726,420
2020-08-11 2020-08-07 1.050 26,145,000 +57,000 1.74% 27,452,250
2020-08-10 2020-08-06 1.170 26,088,000 +24,000 1.74% 30,522,960
2020-08-07 2020-08-05 1.170 26,064,000 -114,000 1.74% 30,494,880
2020-08-06 2020-08-04 1.130 26,178,000 +24,000 1.75% 29,581,140
2020-08-04 2020-07-31 1.090 26,154,000 +36,000 1.74% 28,507,860
2020-08-03 2020-07-30 1.100 26,118,000 -54,000 1.74% 28,729,800
2020-07-31 2020-07-29 1.100 26,172,000 -21,000 1.74% 28,789,200
2020-07-30 2020-07-28 1.110 26,193,000 -3,000 1.75% 29,074,230
2020-07-29 2020-07-27 1.090 26,196,000 +120,000 1.75% 28,553,640
2020-07-27 2020-07-23 1.110 26,076,000 +6,000 1.74% 28,944,360
2020-07-24 2020-07-22 1.100 26,070,000 +240,000 1.74% 28,677,000
2020-07-23 2020-07-21 1.130 25,830,000 -3,000 1.72% 29,187,900
2020-07-22 2020-07-20 1.140 25,833,000 -15,000 1.72% 29,449,620
2020-07-21 2020-07-17 1.150 25,848,000 -27,000 1.72% 29,725,200
2020-07-17 2020-07-15 1.160 25,875,000 +27,000 1.73% 30,015,000
2020-07-13 2020-07-09 1.180 25,848,000 +9,000 1.72% 30,500,640
2020-07-08 2020-07-06 1.150 25,839,000 +45,000 1.72% 29,714,850
2020-07-07 2020-07-03 1.180 25,794,000 +33,000 1.72% 30,436,920
2020-07-06 2020-07-02 1.180 25,761,000 -114,000 1.72% 30,397,980
2020-07-02 2020-06-29 1.180 25,875,000 +15,000 1.73% 30,532,500
2020-06-30 2020-06-26 1.170 25,860,000 +30,000 1.72% 30,256,200
2020-06-26 2020-06-23 1.150 25,830,000 -24,000 1.72% 29,704,500
2020-06-18 2020-06-16 1.130 25,854,000 -24,000 1.72% 29,215,020
2020-06-17 2020-06-15 1.130 25,878,000 -12,000 1.73% 29,242,140
2020-06-16 2020-06-12 1.140 25,890,000 +3,000 1.73% 29,514,600
2020-06-15 2020-06-11 1.140 25,887,000 +51,000 1.73% 29,511,180
2020-06-12 2020-06-10 1.130 25,836,000 +18,000 1.72% 29,194,680
2020-06-10 2020-06-08 1.140 25,818,000 -12,000 1.72% 29,432,520
2020-06-08 2020-06-04 1.160 25,830,000 +6,000 1.72% 29,962,800
2020-06-05 2020-06-03 1.180 25,824,000 -6,000 1.72% 30,472,320
2020-06-03 2020-06-01 1.160 25,830,000 +24,000 1.72% 29,962,800
2020-05-28 2020-05-26 1.180 25,806,000 -6,000 1.72% 30,451,080
2020-05-26 2020-05-22 1.170 25,812,000 -36,000 1.72% 30,200,040
2020-05-25 2020-05-21 1.180 25,848,000 +12,000 1.72% 30,500,640
2020-05-22 2020-05-20 1.180 25,836,000 +21,000 1.72% 30,486,480
2020-05-21 2020-05-19 1.190 25,815,000 +27,000 1.72% 30,719,850
2020-05-20 2020-05-18 1.190 25,788,000 -3,000 1.72% 30,687,720
2020-05-19 2020-05-15 1.180 25,791,000 -12,000 1.72% 30,433,380
2020-05-12 2020-05-08 1.190 25,803,000 -6,000 1.72% 30,705,570
2020-05-08 2020-05-06 1.170 25,809,000 +24,000 1.72% 30,196,530
2020-05-07 2020-05-05 1.160 25,785,000 +3,000 1.72% 29,910,600
2020-05-06 2020-05-04 1.190 25,782,000 +9,000 1.72% 30,680,580
2020-05-05 2020-04-29 1.190 25,773,000 -18,000 1.72% 30,669,870
2020-05-04 2020-04-28 1.180 25,791,000 -45,000 1.72% 30,433,380
2020-04-29 2020-04-27 1.200 25,836,000 +21,000 1.72% 31,003,200
2020-04-28 2020-04-24 1.240 25,815,000 -45,000 1.72% 32,010,600
2020-04-27 2020-04-23 1.240 25,860,000 +33,000 1.72% 32,066,400
2020-04-23 2020-04-21 1.240 25,827,000 -21,000 1.72% 32,025,480
2020-04-21 2020-04-17 1.240 25,848,000 +18,000 1.72% 32,051,520
2020-04-20 2020-04-16 1.230 25,830,000 +24,000 1.72% 31,770,900
2020-04-17 2020-04-15 1.200 25,806,000 +39,000 1.72% 30,967,200
2020-04-16 2020-04-14 1.250 25,767,000 -21,000 1.72% 32,208,750
2020-04-15 2020-04-09 1.230 25,788,000 -744,000 1.72% 31,719,240
2020-04-14 2020-04-08 1.240 26,532,000 -483,000 1.77% 32,899,680
2020-04-07 2020-04-03 1.270 27,015,000 -21,000 1.80% 34,309,050
2020-04-06 2020-04-02 1.250 27,036,000 +6,000 1.80% 33,795,000
2020-04-03 2020-04-01 1.250 27,030,000 -12,000 1.80% 33,787,500
2020-04-01 2020-03-30 1.260 27,042,000 +6,000 1.80% 34,072,920
2020-03-31 2020-03-27 1.280 27,036,000 -21,000 1.80% 34,606,080
2020-03-30 2020-03-26 1.240 27,057,000 +9,000 1.80% 33,550,680
2020-03-27 2020-03-25 1.250 27,048,000 -24,000 1.80% 33,810,000
2020-03-25 2020-03-23 1.180 27,072,000 -30,000 1.80% 31,944,960
2020-03-24 2020-03-20 1.200 27,102,000 +30,000 1.81% 32,522,400
2020-03-23 2020-03-19 1.190 27,072,000 -105,000 1.80% 32,215,680
2020-03-20 2020-03-18 1.220 27,177,000 -216,000 1.81% 33,155,940
2020-03-19 2020-03-17 1.250 27,393,000 -171,000 1.83% 34,241,250
2020-03-18 2020-03-16 1.260 27,564,000 -27,000 1.84% 34,730,640
2020-03-13 2020-03-11 1.270 27,591,000 -27,000 1.84% 35,040,570
2020-03-11 2020-03-09 1.280 27,618,000 -27,000 1.84% 35,351,040
2020-03-10 2020-03-06 1.270 27,645,000 +18,000 1.84% 35,109,150
2020-03-05 2020-03-03 1.280 27,627,000 -66,000 1.84% 35,362,560
2020-02-21 2020-02-19 1.300 27,693,000 -24,000 1.85% 36,000,900
2020-02-20 2020-02-18 1.270 27,717,000 +12,000 1.85% 35,200,590
2020-02-19 2020-02-17 1.280 27,705,000 -12,000 1.85% 35,462,400
2020-02-14 2020-02-12 1.280 27,717,000 -57,000 1.85% 35,477,760
2020-02-04 2020-01-31 1.270 27,774,000 -87,000 1.85% 35,272,980
2020-01-31 2020-01-29 1.260 27,861,000 +3,000 1.86% 35,104,860
2020-01-23 2020-01-21 1.260 27,858,000 -12,000 1.86% 35,101,080
2020-01-22 2020-01-20 1.260 27,870,000 +3,000 1.86% 35,116,200
2020-01-21 2020-01-17 1.240 27,867,000 +18,000 1.86% 34,555,080
2020-01-14 2020-01-10 1.270 27,849,000 +3,000 1.86% 35,368,230
2020-01-10 2020-01-08 1.270 27,846,000 +15,000 1.86% 35,364,420
2020-01-09 2020-01-07 1.250 27,831,000 -441,000 1.86% 34,788,750
2020-01-07 2020-01-03 1.260 28,272,000 +9,000 1.88% 35,622,720
2020-01-02 2019-12-27 1.270 28,263,000 +3,000 1.88% 35,894,010
2019-12-23 2019-12-19 1.300 28,260,000 -33,000 1.88% 36,738,000
2019-12-20 2019-12-18 1.290 28,293,000 +6,000 1.89% 36,497,970
2019-12-17 2019-12-13 1.290 28,287,000 +27,000 1.89% 36,490,230
2019-12-16 2019-12-12 1.260 28,260,000 +969,000 1.88% 35,607,600
2019-12-13 2019-12-11 1.240 27,291,000 +48,000 1.82% 33,840,840
2019-12-12 2019-12-10 1.260 27,243,000 +27,000 1.82% 34,326,180
2019-12-11 2019-12-09 1.270 27,216,000 -27,000 1.81% 34,564,320
2019-12-09 2019-12-05 1.270 27,243,000 +39,000 1.82% 34,598,610
2019-12-06 2019-12-04 1.280 27,204,000 +6,000 1.81% 34,821,120
2019-12-05 2019-12-03 1.270 27,198,000 +33,000 1.81% 34,541,460
2019-12-04 2019-12-02 1.300 27,165,000 +6,000 1.81% 35,314,500
2019-12-03 2019-11-29 1.310 27,159,000 -33,000 1.81% 35,578,290
2019-12-02 2019-11-28 1.300 27,192,000 -12,000 1.81% 35,349,600
2019-11-28 2019-11-26 1.320 27,204,000 +21,000 1.81% 35,909,280
2019-11-27 2019-11-25 1.310 27,183,000 -15,000 1.81% 35,609,730
2019-11-26 2019-11-22 1.310 27,198,000 +6,000 1.81% 35,629,380
2019-11-25 2019-11-21 1.320 27,192,000 +177,000 1.81% 35,893,440
2019-11-22 2019-11-20 1.340 27,015,000 +102,000 1.80% 36,200,100
2019-11-21 2019-11-19 1.320 26,913,000 +30,000 1.79% 35,525,160
2019-11-20 2019-11-18 1.330 26,883,000 +459,000 1.79% 35,754,390
2019-11-19 2019-11-15 1.280 26,424,000 +1,332,000 1.76% 33,822,720
2019-11-18 2019-11-14 1.290 25,092,000 +300,000 1.67% 32,368,680
2019-11-15 2019-11-13 1.290 24,792,000 +2,166,000 1.65% 31,981,680
2019-11-14 2019-11-12 1.300 22,626,000 -3,342,000 1.51% 29,413,800
2019-11-13 2019-11-11 1.290 25,968,000 -1,428,000 1.73% 33,498,720
2019-11-12 2019-11-08 1.320 27,396,000 -9,000 1.83% 36,162,720
2019-11-08 2019-11-06 1.300 27,405,000 -24,000 1.83% 35,626,500
2019-11-07 2019-11-05 1.320 27,429,000 +18,000 1.83% 36,206,280
2019-11-06 2019-11-04 1.350 27,411,000 +15,000 1.83% 37,004,850
2019-11-05 2019-11-01 1.320 27,396,000 -54,000 1.83% 36,162,720
2019-11-04 2019-10-31 1.340 27,450,000 -6,000 1.83% 36,783,000
2019-10-30 2019-10-28 1.360 27,456,000 -18,000 1.83% 37,340,160
2019-10-18 2019-10-16 1.350 27,474,000 -15,000 1.83% 37,089,900
2019-10-16 2019-10-14 1.380 27,489,000 +174,000 1.83% 37,934,820
2019-10-14 2019-10-10 1.380 27,315,000 -12,000 1.82% 37,694,700
2019-10-10 2019-10-08 1.400 27,327,000 +12,000 1.82% 38,257,800
2019-10-08 2019-10-03 1.410 27,315,000 -138,000 1.82% 38,514,150
2019-10-04 2019-10-02 1.380 27,453,000 -15,000 1.83% 37,885,140
2019-09-30 2019-09-26 1.320 27,468,000 -30,000 1.83% 36,257,760
2019-09-27 2019-09-25 1.310 27,498,000 -18,000 1.83% 36,022,380
2019-09-26 2019-09-24 1.290 27,516,000 -9,000 1.83% 35,495,640
2019-09-23 2019-09-19 1.290 27,525,000 +33,000 1.84% 35,507,250
2019-09-20 2019-09-18 1.280 27,492,000 -18,000 1.83% 35,189,760
2019-09-19 2019-09-17 1.290 27,510,000 -9,000 1.83% 35,487,900
2019-09-16 2019-09-12 1.300 27,519,000 +153,000 1.83% 35,774,700
2019-09-13 2019-09-11 1.290 27,366,000 -144,000 1.82% 35,302,140
2019-09-12 2019-09-10 1.300 27,510,000 +9,000 1.83% 35,763,000
2019-09-11 2019-09-09 1.310 27,501,000 +18,000 1.83% 36,026,310
2019-09-10 2019-09-06 1.290 27,483,000 +15,000 1.83% 35,453,070
2019-09-09 2019-09-05 1.300 27,468,000 -15,000 1.83% 35,708,400
2019-09-06 2019-09-04 1.300 27,483,000 -3,000 1.83% 35,727,900
2019-09-05 2019-09-03 1.280 27,486,000 +36,000 1.83% 35,182,080
2019-09-03 2019-08-30 1.330 27,450,000 -18,000 1.83% 36,508,500
2019-09-02 2019-08-29 1.200 27,468,000 +18,000 1.83% 32,961,600
2019-08-30 2019-08-28 1.100 27,450,000 +1,218,000 1.83% 30,195,000
2019-08-29 2019-08-27 1.100 26,232,000 -24,000 1.75% 28,855,200
2019-08-28 2019-08-26 1.020 26,256,000 -1,977,000 1.75% 26,781,120
2019-08-27 2019-08-23 0.990 28,233,000 -246,000 1.88% 27,950,670
2019-08-22 2019-08-20 0.930 28,479,000 +24,000 1.90% 26,485,470
2019-08-20 2019-08-16 0.940 28,455,000 +6,000 1.90% 26,747,700
2019-08-19 2019-08-15 0.950 28,449,000 +42,000 1.90% 27,026,550
2019-08-16 2019-08-14 0.940 28,407,000 +12,000 1.89% 26,702,580
2019-08-14 2019-08-12 0.960 28,395,000 +6,000 1.89% 27,259,200
2019-08-13 2019-08-09 0.950 28,389,000 -84,000 1.89% 26,969,550
2019-08-12 2019-08-08 0.970 28,473,000 -33,000 1.90% 27,618,810
2019-08-09 2019-08-07 0.950 28,506,000 -39,000 1.90% 27,080,700
2019-08-08 2019-08-06 0.940 28,545,000 -168,000 1.90% 26,832,300
2019-08-07 2019-08-05 0.920 28,713,000 +162,000 1.91% 26,415,960
2019-08-06 2019-08-02 0.930 28,551,000 -9,000 1.90% 26,552,430
2019-08-05 2019-08-01 0.950 28,560,000 +36,000 1.90% 27,132,000
2019-08-02 2019-07-31 0.960 28,524,000 -87,000 1.90% 27,383,040
2019-08-01 2019-07-30 0.940 28,611,000 -129,000 1.91% 26,894,340
2019-07-31 2019-07-29 0.930 28,740,000 -381,000 1.92% 26,728,200
2019-07-26 2019-07-24 0.920 29,121,000 -15,000 1.94% 26,791,320
2019-07-25 2019-07-23 0.910 29,136,000 +15,000 1.94% 26,513,760
2019-07-24 2019-07-22 0.900 29,121,000 -60,000 1.94% 26,208,900
2019-07-23 2019-07-19 0.910 29,181,000 -942,000 1.95% 26,554,710
2019-07-22 2019-07-18 0.880 30,123,000 -54,000 2.01% 26,508,240
2019-07-17 2019-07-15 0.890 30,177,000 +30,000 2.01% 26,857,530
2019-07-15 2019-07-11 0.870 30,147,000 +438,000 2.01% 26,227,890
2019-07-12 2019-07-10 0.910 29,709,000 +84,000 1.98% 27,035,190
2019-07-11 2019-07-09 0.910 29,625,000 +417,000 1.98% 26,958,750
2019-07-10 2019-07-08 0.920 29,208,000 +132,000 1.95% 26,871,360
2019-07-09 2019-07-05 0.910 29,076,000 +678,000 1.94% 26,459,160
2019-07-08 2019-07-04 0.930 28,398,000 +1,008,000 1.89% 26,410,140
2019-07-05 2019-07-03 0.960 27,390,000 +366,000 1.83% 26,294,400
2019-07-04 2019-07-02 0.980 27,024,000 +45,000 1.80% 26,483,520
2019-07-03 2019-06-28 1.000 26,979,000 -1,323,000 1.80% 26,979,000
2019-07-02 2019-06-27 0.930 28,302,000 +57,000 1.89% 26,320,860
2019-06-28 2019-06-26 0.940 28,245,000 -126,000 1.88% 26,550,300
2019-06-27 2019-06-25 0.900 28,371,000 +72,000 1.89% 25,533,900
2019-06-26 2019-06-24 0.920 28,299,000 -216,000 1.89% 26,035,080
2019-06-25 2019-06-21 0.860 28,515,000 +96,000 1.90% 24,522,900
2019-06-24 2019-06-20 0.870 28,419,000 +168,000 1.89% 24,724,530
2019-06-21 2019-06-19 0.900 28,251,000 +51,000 1.88% 25,425,900
2019-06-20 2019-06-18 0.890 28,200,000 -51,000 1.88% 25,098,000
2019-06-18 2019-06-14 0.880 28,251,000 -96,000 1.88% 24,860,880
2019-06-17 2019-06-13 0.840 28,347,000 +2,700,000 1.89% 23,811,480
2019-06-13 2019-06-11 0.860 25,647,000 -153,000 1.71% 22,056,420
2019-06-12 2019-06-10 0.840 25,800,000 -27,000 1.72% 21,672,000
2019-06-11 2019-06-06 0.830 25,827,000 -387,000 1.72% 21,436,410
2019-06-10 2019-06-05 0.830 26,214,000 +21,000 1.75% 21,757,620
2019-06-06 2019-06-04 0.840 26,193,000 +75,000 1.75% 22,002,120
2019-06-05 2019-06-03 0.830 26,118,000 -144,000 1.74% 21,677,940
2019-06-04 2019-05-31 0.820 26,262,000 +6,000 1.75% 21,534,840
2019-05-28 2019-05-24 0.840 26,256,000 +135,000 1.75% 22,055,040
2019-05-27 2019-05-23 0.830 26,121,000 +315,000 1.74% 21,680,430
2019-05-24 2019-05-22 0.860 25,806,000 +93,000 1.72% 22,193,160
2019-05-23 2019-05-21 0.850 25,713,000 -12,000 1.71% 21,856,050
2019-05-22 2019-05-20 0.850 25,725,000 +12,000 1.71% 21,866,250
2019-05-20 2019-05-16 0.870 25,713,000 -3,000 1.71% 22,370,310
2019-05-17 2019-05-15 0.860 25,716,000 +102,000 1.71% 22,115,760
2019-05-15 2019-05-10 0.850 25,614,000 +12,000 1.71% 21,771,900
2019-05-09 2019-05-07 0.850 25,602,000 +351,000 1.71% 21,761,700
2019-05-08 2019-05-06 0.850 25,251,000 -12,000 1.68% 21,463,350
2019-05-07 2019-05-03 0.850 25,263,000 +57,000 1.68% 21,473,550
2019-05-06 2019-05-02 0.840 25,206,000 +3,000 1.68% 21,173,040
2019-05-03 2019-04-30 0.860 25,203,000 +48,000 1.68% 21,674,580
2019-05-02 2019-04-29 0.860 25,155,000 +39,000 1.68% 21,633,300
2019-04-30 2019-04-26 0.840 25,116,000 -129,000 1.67% 21,097,440
2019-04-29 2019-04-25 0.840 25,245,000 -93,000 1.68% 21,205,800
2019-04-26 2019-04-24 0.850 25,338,000 +147,000 1.69% 21,537,300
2019-04-25 2019-04-23 0.870 25,191,000 +4,584,000 1.68% 21,916,170
2019-04-24 2019-04-18 0.860 20,607,000 -69,000 1.37% 17,722,020
2019-04-23 2019-04-17 0.870 20,676,000 +2,763,000 1.38% 17,988,120
2019-04-18 2019-04-16 0.900 17,913,000 +270,000 1.19% 16,121,700
2019-04-17 2019-04-15 0.910 17,643,000 +444,000 1.18% 16,055,130
2019-04-16 2019-04-12 0.890 17,199,000 -195,000 1.15% 15,307,110
2019-04-15 2019-04-11 0.870 17,394,000 +2,688,000 1.16% 15,132,780
2019-04-12 2019-04-10 0.870 14,706,000 +2,370,000 0.98% 12,794,220
2019-04-11 2019-04-09 0.860 12,336,000 -36,000 0.82% 10,608,960
2019-04-10 2019-04-08 0.860 12,372,000 +1,881,000 0.82% 10,639,920
2019-04-09 2019-04-04 0.840 10,491,000 +117,000 0.70% 8,812,440
2019-04-08 2019-04-03 0.850 10,374,000 +135,000 0.69% 8,817,900
2019-04-04 2019-04-02 0.870 10,239,000 -138,000 0.68% 8,907,930
2019-04-03 2019-04-01 0.880 10,377,000 -69,000 0.69% 9,131,760
2019-04-01 2019-03-28 0.850 10,446,000 -108,000 0.70% 8,879,100
2019-03-29 2019-03-27 0.850 10,554,000 -783,000 0.70% 8,970,900
2019-03-28 2019-03-26 0.830 11,337,000 -195,000 0.76% 9,409,710
2019-03-27 2019-03-25 0.810 11,532,000 +54,000 0.77% 9,340,920
2019-03-26 2019-03-22 0.800 11,478,000 +54,000 0.77% 9,182,400
2019-03-25 2019-03-21 0.800 11,424,000 +90,000 0.76% 9,139,200
2019-03-22 2019-03-20 0.800 11,334,000 -15,000 0.76% 9,067,200
2019-03-21 2019-03-19 0.820 11,349,000 -12,000 0.76% 9,306,180
2019-03-20 2019-03-18 0.800 11,361,000 +66,000 0.76% 9,088,800
2019-03-19 2019-03-15 0.830 11,295,000 0.75% 9,374,850

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top