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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -14,228,000
2021-02-25 2021-02-23 3.480 14,228,000 -4,000 1.08% 49,513,440
2021-02-24 2021-02-22 3.490 14,232,000 -84,000 1.08% 49,669,680
2021-02-23 2021-02-19 3.470 14,316,000 -130,000 1.09% 49,676,520
2021-02-19 2021-02-17 3.470 14,446,000 +4,000 1.10% 50,127,620
2021-02-17 2021-02-11 3.470 14,442,000 -1,200 1.10% 50,113,740
2021-02-10 2021-02-08 3.480 14,443,200 -4,000 1.10% 50,262,336
2021-02-08 2021-02-04 3.460 14,447,200 -800 1.10% 49,987,312
2021-02-05 2021-02-03 3.450 14,448,000 -1 1.10% 49,845,600
2021-02-04 2021-02-02 3.460 14,448,001 +35,201 1.10% 49,990,083
2021-02-01 2021-01-28 3.450 14,412,800 -20,000 1.10% 49,724,160
2021-01-29 2021-01-27 3.460 14,432,800 +84,400 1.11% 49,937,488
2021-01-28 2021-01-26 3.430 14,348,400 -164,000 1.10% 49,215,012
2021-01-27 2021-01-25 3.430 14,512,400 +73,200 1.11% 49,777,532
2021-01-26 2021-01-22 3.370 14,439,200 -50,400 1.11% 48,660,104
2021-01-25 2021-01-21 3.370 14,489,600 -50,000 1.11% 48,829,952
2021-01-22 2021-01-20 3.380 14,539,600 -10,000 1.11% 49,143,848
2021-01-21 2021-01-19 3.380 14,549,600 -38,000 1.11% 49,177,648
2021-01-19 2021-01-15 3.370 14,587,600 -20,000 1.12% 49,160,212
2021-01-18 2021-01-14 3.370 14,607,600 -10,400 1.12% 49,227,612
2021-01-15 2021-01-13 3.380 14,618,000 -20,000 1.12% 49,408,840
2021-01-14 2021-01-12 3.390 14,638,000 -76,800 1.12% 49,622,820
2021-01-13 2021-01-11 3.370 14,714,800 +6,000 1.13% 49,588,876
2021-01-12 2021-01-08 3.380 14,708,800 -50,000 1.13% 49,715,744
2021-01-11 2021-01-07 3.370 14,758,800 -6,000 1.13% 49,737,156
2021-01-08 2021-01-06 3.390 14,764,800 -100,000 1.13% 50,052,672
2021-01-07 2021-01-05 3.380 14,864,800 -198,800 1.14% 50,243,024
2021-01-06 2021-01-04 3.380 15,063,600 -77,200 1.15% 50,914,968
2021-01-05 2020-12-31 3.370 15,140,800 -160,000 1.16% 51,024,496
2021-01-04 2020-12-29 3.370 15,300,800 -10,000 1.17% 51,563,696
2020-12-30 2020-12-28 3.360 15,310,800 +289,600 1.18% 51,444,288
2020-12-29 2020-12-24 3.380 15,021,200 -1,563,200 1.15% 50,771,656
2020-12-28 2020-12-22 2.760 16,584,400 -20,669,000 1.27% 45,772,944
2020-12-21 2020-12-17 2.760 37,253,400 -129,600 2.86% 102,819,384
2020-12-18 2020-12-16 2.480 37,383,000 -57,600 2.87% 92,709,840
2020-12-17 2020-12-15 2.440 37,440,600 -1,200 2.87% 91,355,064
2020-12-16 2020-12-14 2.430 37,441,800 -64,400 2.87% 90,983,574
2020-12-14 2020-12-10 2.420 37,506,200 +20,800 2.88% 90,765,004
2020-12-11 2020-12-09 2.480 37,485,400 -14,800 2.88% 92,963,792
2020-12-10 2020-12-08 2.480 37,500,200 -22,000 2.88% 93,000,496
2020-12-07 2020-12-03 2.380 37,522,200 -20,000 2.88% 89,302,836
2020-12-04 2020-12-02 2.490 37,542,200 -16,400 2.88% 93,480,078
2020-12-03 2020-12-01 2.360 37,558,600 +6,000 2.88% 88,638,296
2020-11-30 2020-11-26 2.370 37,552,600 -20,400 2.88% 88,999,662
2020-11-27 2020-11-25 2.390 37,573,000 -7,600 2.89% 89,799,470
2020-11-26 2020-11-24 2.540 37,580,600 +15,200 2.89% 95,454,724
2020-11-25 2020-11-23 2.400 37,565,400 +16,800 2.88% 90,156,960
2020-11-20 2020-11-18 2.340 37,548,600 +10,000 2.88% 87,863,724
2020-11-16 2020-11-12 2.250 37,538,600 -88,000 2.88% 84,461,850
2020-11-13 2020-11-11 2.090 37,626,600 -2,000 2.89% 78,639,594
2020-11-11 2020-11-09 2.390 37,628,600 +5,200 2.89% 89,932,354
2020-11-10 2020-11-06 2.350 37,623,400 +44,000 2.89% 88,414,990
2020-11-09 2020-11-05 2.500 37,579,400 +3,200 2.89% 93,948,500
2020-11-06 2020-11-04 2.220 37,576,200 +16,800 2.89% 83,419,164
2020-11-05 2020-11-03 2.160 37,559,400 -6,400 2.88% 81,128,304
2020-11-04 2020-11-02 1.980 37,565,800 +16,800 2.88% 74,380,284
2020-11-03 2020-10-30 1.950 37,549,000 +11,200 2.88% 73,220,550
2020-11-02 2020-10-29 1.940 37,537,800 -22,800 2.88% 72,823,332
2020-10-30 2020-10-28 1.890 37,560,600 -41,200 2.88% 70,989,534
2020-10-29 2020-10-27 1.820 37,601,800 -55,600 2.89% 68,435,276
2020-10-28 2020-10-23 1.960 37,657,400 +15,200 2.89% 73,808,504
2020-10-23 2020-10-21 2.050 37,642,200 +20,000 2.89% 77,166,510
2020-10-22 2020-10-20 2.110 37,622,200 -24,800 2.89% 79,382,842
2020-10-21 2020-10-19 2.080 37,647,000 -196,000 2.89% 78,305,760
2020-10-20 2020-10-16 2.100 37,843,000 -12,000 2.91% 79,470,300
2020-10-19 2020-10-15 2.060 37,855,000 +12,000 2.91% 77,981,300
2020-10-16 2020-10-14 2.180 37,843,000 +9,200 2.91% 82,497,740
2020-10-14 2020-10-09 2.250 37,833,800 +3,600 2.91% 85,126,050
2020-10-12 2020-10-08 2.100 37,830,200 -20,000 2.91% 79,443,420
2020-10-09 2020-10-07 2.120 37,850,200 -35,600 2.91% 80,242,424
2020-10-08 2020-10-06 2.150 37,885,800 +87,600 2.91% 81,454,470
2020-10-07 2020-10-05 2.070 37,798,200 +18,800 2.90% 78,242,274
2020-10-06 2020-09-30 2.070 37,779,400 +19,200 2.90% 78,203,358
2020-10-05 2020-09-29 2.080 37,760,200 +22,000 2.90% 78,541,216
2020-09-30 2020-09-28 2.100 37,738,200 -30,000 2.90% 79,250,220
2020-09-29 2020-09-25 2.140 37,768,200 +20,800 2.90% 80,823,948
2020-09-28 2020-09-24 2.300 37,747,400 -18,800 2.90% 86,819,020
2020-09-25 2020-09-23 2.290 37,766,200 +7,200 2.90% 86,484,598
2020-09-24 2020-09-22 2.400 37,759,000 -12,400 2.90% 90,621,600
2020-09-23 2020-09-21 2.360 37,771,400 -23,200 2.90% 89,140,504
2020-09-22 2020-09-18 2.300 37,794,600 -22,000 2.90% 86,927,580
2020-09-21 2020-09-17 2.330 37,816,600 +14,000 2.90% 88,112,678
2020-09-18 2020-09-16 2.380 37,802,600 -14,000 2.90% 89,970,188
2020-09-17 2020-09-15 2.410 37,816,600 -21,200 2.90% 91,138,006
2020-09-16 2020-09-14 2.360 37,837,800 +9,600 2.91% 89,297,208
2020-09-14 2020-09-10 2.440 37,828,200 +22,400 2.91% 92,300,808
2020-09-11 2020-09-09 2.450 37,805,800 -14,234,400 2.90% 92,624,210
2020-09-10 2020-09-08 2.540 52,040,200 -65,600 4.00% 132,182,108
2020-09-09 2020-09-07 2.560 52,105,800 +264,400 4.00% 133,390,848
2020-09-08 2020-09-04 2.800 51,841,400 -79,600 3.98% 145,155,920
2020-09-07 2020-09-03 2.870 51,921,000 +66,000 3.99% 149,013,270
2020-09-04 2020-09-02 2.780 51,855,000 +25,200 3.98% 144,156,900
2020-09-03 2020-09-01 2.680 51,829,800 +26,400 3.98% 138,903,864
2020-09-02 2020-08-31 2.570 51,803,400 +113,200 3.98% 133,134,738
2020-09-01 2020-08-28 2.640 51,690,200 +17,600 3.97% 136,462,128
2020-08-31 2020-08-27 2.720 51,672,600 +14,800 3.97% 140,549,472
2020-08-28 2020-08-26 2.800 51,657,800 +28,000 3.97% 144,641,840
2020-08-27 2020-08-25 2.910 51,629,800 +10,800 3.97% 150,242,718
2020-08-26 2020-08-24 2.870 51,619,000 -400 3.97% 148,146,530
2020-08-25 2020-08-21 2.860 51,619,400 +4,800 3.97% 147,631,484
2020-08-24 2020-08-20 2.970 51,614,600 +206,800 3.97% 153,295,362
2020-08-21 2020-08-19 2.890 51,407,800 +800 3.95% 148,568,542
2020-08-20 2020-08-18 2.990 51,407,000 +181,200 3.95% 153,706,930
2020-08-19 2020-08-17 3.070 51,225,800 -79,200 3.94% 157,263,206
2020-08-18 2020-08-14 3.080 51,305,000 +65,600 3.94% 158,019,400
2020-08-17 2020-08-13 3.100 51,239,400 -5,200 3.94% 158,842,140
2020-08-14 2020-08-12 3.030 51,244,600 -478,000 3.94% 155,271,138
2020-08-13 2020-08-11 3.230 51,722,600 +84,400 3.97% 167,063,998
2020-08-12 2020-08-10 3.200 51,638,200 -4,400 3.97% 165,242,240
2020-08-11 2020-08-07 3.300 51,642,600 +95,600 3.97% 170,420,580
2020-08-10 2020-08-06 3.240 51,547,000 +21,200 3.96% 167,012,280
2020-08-07 2020-08-05 3.360 51,525,800 +12,400 3.96% 173,126,688
2020-08-06 2020-08-04 3.100 51,513,400 -8,400 3.96% 159,691,540
2020-08-05 2020-08-03 3.040 51,521,800 +39,200 3.96% 156,626,272
2020-08-04 2020-07-31 2.980 51,482,600 +50,400 3.96% 153,418,148
2020-08-03 2020-07-30 2.920 51,432,200 +147,200 3.95% 150,182,024
2020-07-31 2020-07-29 3.010 51,285,000 -10,800 3.94% 154,367,850
2020-07-30 2020-07-28 2.830 51,295,800 +85,600 3.96% 145,167,114
2020-07-29 2020-07-27 2.870 51,210,200 +51,600 3.95% 146,973,274
2020-07-28 2020-07-24 3.040 51,158,600 +1,600 3.95% 155,522,144
2020-07-27 2020-07-23 3.230 51,157,000 +50,400 3.95% 165,237,110
2020-07-24 2020-07-22 3.090 51,106,600 +10,800 3.94% 157,919,394
2020-07-23 2020-07-21 3.280 51,095,800 +16,800 3.94% 167,594,224
2020-07-22 2020-07-20 2.960 51,079,000 +249,200 3.94% 151,193,840
2020-07-21 2020-07-17 3.050 50,829,800 -55,200 3.92% 155,030,890
2020-07-20 2020-07-16 2.930 50,885,000 +56,800 3.92% 149,093,050
2020-07-17 2020-07-15 3.180 50,828,200 -21,200 3.92% 161,633,676
2020-07-16 2020-07-14 3.390 50,849,400 +192,000 3.92% 172,379,466
2020-07-15 2020-07-13 3.840 50,657,400 +54,400 3.91% 194,524,416
2020-07-14 2020-07-10 3.790 50,603,000 +160,400 3.90% 191,785,370
2020-07-13 2020-07-09 3.570 50,442,600 +194,000 3.89% 180,080,082
2020-07-10 2020-07-08 3.080 50,248,600 -168,800 3.88% 154,765,688
2020-07-09 2020-07-07 2.430 50,417,400 +217,200 3.89% 122,514,282
2020-07-08 2020-07-06 2.630 50,200,200 -1,600 3.87% 132,026,526
2020-07-07 2020-07-03 2.500 50,201,800 -22,400 3.87% 125,504,500
2020-07-06 2020-07-02 2.410 50,224,200 -396,000 3.87% 121,040,322
2020-07-03 2020-06-30 2.290 50,620,200 -87,600 3.90% 115,920,258
2020-07-02 2020-06-29 2.320 50,707,800 -59,600 3.91% 117,642,096
2020-06-30 2020-06-26 2.360 50,767,400 -68,000 3.92% 119,811,064
2020-06-29 2020-06-24 2.280 50,835,400 -32,800 3.94% 115,904,712
2020-06-26 2020-06-23 2.500 50,868,200 +147,600 3.94% 127,170,500
2020-06-24 2020-06-22 2.490 50,720,600 +34,657,000 3.93% 126,294,294
2020-06-23 2020-06-19 2.800 16,063,600 +465,200 1.24% 44,978,080
2020-06-22 2020-06-18 1.840 15,598,400 -145,200 1.21% 28,701,056
2020-06-18 2020-06-16 1.830 15,743,600 -14,400 1.22% 28,810,788
2020-06-17 2020-06-15 1.830 15,758,000 +24,000 1.22% 28,837,140
2020-06-16 2020-06-12 1.790 15,734,000 +10,000 1.22% 28,163,860
2020-06-15 2020-06-11 1.790 15,724,000 -800 1.22% 28,145,960
2020-06-11 2020-06-09 1.860 15,724,800 -46,000 1.22% 29,248,128
2020-06-10 2020-06-08 1.850 15,770,800 -8,000 1.22% 29,175,980
2020-06-09 2020-06-05 1.840 15,778,800 -73,600 1.22% 29,032,992
2020-06-08 2020-06-04 1.830 15,852,400 -28,800 1.23% 29,009,892
2020-06-05 2020-06-03 1.860 15,881,200 +4,400 1.23% 29,539,032
2020-06-04 2020-06-02 1.910 15,876,800 +222,400 1.23% 30,324,688
2020-06-03 2020-06-01 1.810 15,654,400 +173,200 1.21% 28,334,464
2020-06-02 2020-05-29 1.790 15,481,200 +189,200 1.20% 27,711,348
2020-06-01 2020-05-28 1.860 15,292,000 +800 1.18% 28,443,120
2020-05-29 2020-05-27 1.900 15,291,200 +6,000 1.18% 29,053,280
2020-05-28 2020-05-26 1.960 15,285,200 +120,400 1.18% 29,958,992
2020-05-27 2020-05-25 1.840 15,164,800 +47,200 1.17% 27,903,232
2020-05-26 2020-05-22 1.860 15,117,600 +6,400 1.17% 28,118,736
2020-05-25 2020-05-21 2.030 15,111,200 +22,800 1.17% 30,675,736
2020-05-22 2020-05-20 2.070 15,088,400 +56,000 1.17% 31,232,988
2020-05-21 2020-05-19 2.080 15,032,400 +70,000 1.16% 31,267,392
2020-05-20 2020-05-18 2.120 14,962,400 +12,000 1.16% 31,720,288
2020-05-19 2020-05-15 2.110 14,950,400 +900,000 1.16% 31,545,344
2020-05-18 2020-05-14 1.940 14,050,400 +12,000 1.09% 27,257,776
2020-05-15 2020-05-13 2.070 14,038,400 +11,600 1.09% 29,059,488
2020-05-12 2020-05-08 2.180 14,026,800 +2,000 1.09% 30,578,424
2020-05-08 2020-05-06 2.100 14,024,800 +24,800 1.08% 29,452,080
2020-05-07 2020-05-05 2.090 14,000,000 +28,800 1.08% 29,260,000
2020-05-06 2020-05-04 2.100 13,971,200 -42,000 1.08% 29,339,520
2020-05-04 2020-04-28 2.110 14,013,200 +16,000 1.08% 29,567,852
2020-04-27 2020-04-23 2.110 13,997,200 -4,000 1.08% 29,534,092
2020-04-24 2020-04-22 2.090 14,001,200 +28,400 1.08% 29,262,508
2020-04-22 2020-04-20 2.160 13,972,800 +22,000 1.08% 30,181,248
2020-04-20 2020-04-16 2.200 13,950,800 +6,000 1.08% 30,691,760
2020-04-16 2020-04-14 2.220 13,944,800 +10,000 1.08% 30,957,456
2020-04-08 2020-04-06 2.300 13,934,800 +2,000 1.08% 32,050,040
2020-04-03 2020-04-01 2.250 13,932,800 -5,200 1.08% 31,348,800
2020-04-02 2020-03-31 2.290 13,938,000 -296,000 1.08% 31,918,020
2020-04-01 2020-03-30 2.400 14,234,000 +10,000 1.10% 34,161,600
2020-03-31 2020-03-27 2.450 14,224,000 -568,000 1.10% 34,848,800
2020-03-30 2020-03-26 2.530 14,792,000 -32,000 1.14% 37,423,760
2020-03-27 2020-03-25 2.380 14,824,000 +2,400 1.15% 35,281,120
2020-03-26 2020-03-24 2.560 14,821,600 +1,600 1.15% 37,943,296
2020-03-25 2020-03-23 2.550 14,820,000 +5,200 1.15% 37,791,000
2020-03-24 2020-03-20 2.630 14,814,800 +47,200 1.15% 38,962,924
2020-03-20 2020-03-18 2.620 14,767,600 -6,000 1.14% 38,691,112
2020-03-17 2020-03-13 2.740 14,773,600 -28,400 1.14% 40,479,664
2020-03-16 2020-03-12 2.660 14,802,000 -7,200 1.15% 39,373,320
2020-03-12 2020-03-10 2.760 14,809,200 -2,800 1.15% 40,873,392
2020-03-11 2020-03-09 2.720 14,812,000 -7,200 1.15% 40,288,640
2020-03-10 2020-03-06 2.790 14,819,200 -1,200 1.15% 41,345,568
2020-03-09 2020-03-05 2.760 14,820,400 +50,000 1.15% 40,904,304
2020-03-05 2020-03-03 2.800 14,770,400 -136,400 1.14% 41,357,120
2020-03-04 2020-03-02 2.890 14,906,800 -50,400 1.15% 43,080,652
2020-03-03 2020-02-28 2.940 14,957,200 -201,600 1.16% 43,974,168
2020-03-02 2020-02-27 3.010 15,158,800 -40,000 1.17% 45,627,988
2020-02-28 2020-02-26 2.980 15,198,800 -97,600 1.18% 45,292,424
2020-02-27 2020-02-25 2.990 15,296,400 -34,800 1.18% 45,736,236
2020-02-26 2020-02-24 3.000 15,331,200 +1,600 1.19% 45,993,600
2020-02-25 2020-02-21 3.080 15,329,600 +8,000 1.19% 47,215,168
2020-02-24 2020-02-20 3.070 15,321,600 +142,000 1.19% 47,037,312
2020-02-21 2020-02-19 3.130 15,179,600 +7,200 1.17% 47,512,148
2020-02-20 2020-02-18 3.030 15,172,400 +5,600 1.17% 45,972,372
2020-02-19 2020-02-17 2.970 15,166,800 -11,600 1.17% 45,045,396
2020-02-18 2020-02-14 2.890 15,178,400 -134,400 1.17% 43,865,576
2020-02-17 2020-02-13 2.890 15,312,800 +18,400 1.19% 44,253,992
2020-02-14 2020-02-12 2.820 15,294,400 +9,200 1.18% 43,130,208
2020-02-12 2020-02-10 2.770 15,285,200 +3,200 1.18% 42,340,004
2020-02-11 2020-02-07 2.810 15,282,000 -74,800 1.18% 42,942,420
2020-02-10 2020-02-06 2.580 15,356,800 -4,501,729 1.19% 39,620,544
2020-02-07 2020-02-05 2.520 19,858,529 +5,600 1.54% 50,043,493
2020-02-06 2020-02-04 2.500 19,852,929 +15,200 1.54% 49,632,322
2020-02-05 2020-02-03 2.460 19,837,729 +33,600 1.54% 48,800,813
2020-02-04 2020-01-31 2.610 19,804,129 -30,800 1.53% 51,688,777
2020-02-03 2020-01-30 2.680 19,834,929 +2,800 1.54% 53,157,610
2020-01-31 2020-01-29 2.700 19,832,129 -36,400 1.53% 53,546,748
2020-01-30 2020-01-24 2.790 19,868,529 -261,600 1.54% 55,433,196
2020-01-29 2020-01-22 2.770 20,130,129 -20,800 1.56% 55,760,457
2020-01-23 2020-01-21 2.730 20,150,929 -8,800 1.56% 55,012,036
2020-01-22 2020-01-20 2.910 20,159,729 +380,081 1.56% 58,664,811
2020-01-21 2020-01-17 2.780 19,779,648 +118,000 1.53% 54,987,421
2020-01-20 2020-01-16 2.590 19,661,648 +202,400 1.52% 50,923,668
2020-01-16 2020-01-14 2.560 19,459,248 +112,400 1.56% 49,815,675
2020-01-15 2020-01-13 2.560 19,346,848 +168,000 1.55% 49,527,931
2020-01-14 2020-01-10 2.510 19,178,848 +4,401 1.53% 48,138,908
2020-01-13 2020-01-09 2.570 19,174,447 -2,800 1.53% 49,278,329
2020-01-10 2020-01-08 2.530 19,177,247 +279,599 1.53% 48,518,435
2020-01-08 2020-01-06 2.540 18,897,648 +672,000 1.51% 48,000,026
2020-01-07 2020-01-03 2.520 18,225,648 +30,400 1.46% 45,928,633
2020-01-06 2020-01-02 2.540 18,195,248 +19,600 1.46% 46,215,930
2020-01-03 2019-12-31 2.490 18,175,648 +12,800 1.45% 45,257,364
2020-01-02 2019-12-27 2.600 18,162,848 +200,800 1.45% 47,223,405
2019-12-30 2019-12-24 2.720 17,962,048 -44,000 1.44% 48,856,771
2019-12-27 2019-12-20 2.810 18,006,048 -190,400 1.44% 50,596,995
2019-12-23 2019-12-19 2.780 18,196,448 +22,000 1.46% 50,586,125
2019-12-20 2019-12-18 2.770 18,174,448 +152,000 1.45% 50,343,221
2019-12-19 2019-12-17 2.780 18,022,448 +25,600 1.44% 50,102,405
2019-12-18 2019-12-16 2.780 17,996,848 +4,400 1.44% 50,031,237
2019-12-17 2019-12-13 2.840 17,992,448 +146,000 1.44% 51,098,552
2019-12-13 2019-12-11 2.830 17,846,448 +210,800 1.43% 50,505,448
2019-12-12 2019-12-10 2.840 17,635,648 +139,200 1.41% 50,085,240
2019-12-11 2019-12-09 2.880 17,496,448 +34,800 1.40% 50,389,770
2019-12-10 2019-12-06 2.980 17,461,648 -11,200 1.40% 52,035,711
2019-12-09 2019-12-05 2.980 17,472,848 -62,400 1.40% 52,069,087
2019-12-06 2019-12-04 2.960 17,535,248 +34,800 1.40% 51,904,334
2019-12-05 2019-12-03 2.960 17,500,448 +84,800 1.40% 51,801,326
2019-12-04 2019-12-02 3.070 17,415,648 +4,400 1.39% 53,466,039
2019-12-03 2019-11-29 3.180 17,411,248 +55,526 1.39% 55,367,769
2019-12-02 2019-11-28 3.190 17,355,722 +75,600 1.39% 55,364,753
2019-11-29 2019-11-27 3.180 17,280,122 +24,800 1.38% 54,950,788
2019-11-28 2019-11-26 3.200 17,255,322 +435,200 1.38% 55,217,030
2019-11-27 2019-11-25 3.140 16,820,122 +3,200 1.35% 52,815,183
2019-11-22 2019-11-20 3.120 16,816,922 +67,600 1.35% 52,468,797
2019-11-20 2019-11-18 3.080 16,749,322 -65,600 1.34% 51,587,912
2019-11-18 2019-11-14 3.070 16,814,922 -4,000 1.35% 51,621,811
2019-11-15 2019-11-13 3.030 16,818,922 +26,648 1.35% 50,961,334
2019-11-14 2019-11-12 3.100 16,792,274 -104,000 1.35% 52,056,049
2019-11-13 2019-11-11 3.120 16,896,274 -48,400 1.35% 52,716,375
2019-11-12 2019-11-08 3.230 16,944,674 +148,400 1.36% 54,731,297
2019-11-11 2019-11-07 3.210 16,796,274 +6,800 1.35% 53,916,040
2019-11-08 2019-11-06 3.050 16,789,474 -12,000 1.35% 51,207,896
2019-11-06 2019-11-04 3.010 16,801,474 +8,000 1.35% 50,572,437
2019-11-05 2019-11-01 3.100 16,793,474 +19,039 1.35% 52,059,769
2019-11-04 2019-10-31 3.200 16,774,435 -120,000 1.34% 53,678,192
2019-11-01 2019-10-30 3.130 16,894,435 +2,000 1.35% 52,879,582
2019-10-31 2019-10-29 3.070 16,892,435 -36,000 1.35% 51,859,775
2019-10-30 2019-10-28 3.120 16,928,435 +36,000 1.36% 52,816,717
2019-10-28 2019-10-24 3.070 16,892,435 -147,200 1.35% 51,859,775
2019-10-25 2019-10-23 2.980 17,039,635 -200,400 1.37% 50,778,112
2019-10-24 2019-10-22 2.970 17,240,035 -20,000 1.38% 51,202,904
2019-10-22 2019-10-18 2.800 17,260,035 -140,000 1.38% 48,328,098
2019-10-21 2019-10-17 2.790 17,400,035 +30,000 1.40% 48,546,098
2019-10-18 2019-10-16 2.850 17,370,035 +260,000 1.39% 49,504,600
2019-10-17 2019-10-15 2.880 17,110,035 +4,000 1.37% 49,276,901
2019-10-14 2019-10-10 2.910 17,106,035 -13,200 1.37% 49,778,562
2019-10-11 2019-10-09 2.870 17,119,235 -75,200 1.37% 49,132,204
2019-10-10 2019-10-08 2.890 17,194,435 -24,000 1.38% 49,691,917
2019-10-08 2019-10-03 3.070 17,218,435 +81,200 1.38% 52,860,595
2019-10-04 2019-10-02 2.900 17,137,235 +17,200 1.37% 49,697,982
2019-10-03 2019-09-30 2.970 17,120,035 +12,800 1.37% 50,846,504
2019-10-02 2019-09-27 2.950 17,107,235 +137,600 1.37% 50,466,343
2019-09-30 2019-09-26 2.800 16,969,635 -58,000 1.36% 47,514,978
2019-09-26 2019-09-24 2.970 17,027,635 +147,200 1.37% 50,572,076
2019-09-25 2019-09-23 3.050 16,880,435 +2,400 1.36% 51,485,327
2019-09-23 2019-09-19 3.080 16,878,035 +15,600 1.36% 51,984,348
2019-09-20 2019-09-18 2.940 16,862,435 +28,400 1.35% 49,575,559
2019-09-19 2019-09-17 2.950 16,834,035 +13,600 1.35% 49,660,403
2019-09-18 2019-09-16 3.000 16,820,435 +258,000 1.35% 50,461,305
2019-09-17 2019-09-13 3.000 16,562,435 +264,000 1.33% 49,687,305
2019-09-16 2019-09-12 3.090 16,298,435 +110,561 1.31% 50,362,164
2019-09-13 2019-09-11 3.140 16,187,874 +158,000 1.30% 50,829,924
2019-09-12 2019-09-10 3.240 16,029,874 -55,600 1.29% 51,936,792
2019-09-11 2019-09-09 3.240 16,085,474 +129,200 1.29% 52,116,936
2019-09-10 2019-09-06 3.240 15,956,274 +188,000 1.28% 51,698,328
2019-09-09 2019-09-05 3.240 15,768,274 +57,600 1.27% 51,089,208
2019-09-06 2019-09-04 3.200 15,710,674 -64,800 1.26% 50,274,157
2019-09-05 2019-09-03 3.110 15,775,474 +120,363 1.27% 49,061,724
2019-09-04 2019-09-02 3.090 15,655,111 +47,600 1.26% 48,374,293
2019-09-03 2019-08-30 3.360 15,607,511 +107,237 1.25% 52,441,237
2019-09-02 2019-08-29 3.390 15,500,274 +14,800 1.24% 52,545,929
2019-08-30 2019-08-28 3.350 15,485,474 -44,000 1.24% 51,876,338
2019-08-29 2019-08-27 3.550 15,529,474 +102,800 1.25% 55,129,633
2019-08-28 2019-08-26 3.510 15,426,674 +62,000 1.24% 54,147,626
2019-08-27 2019-08-23 3.520 15,364,674 -17,200 1.23% 54,083,652
2019-08-26 2019-08-22 3.300 15,381,874 +45,200 1.23% 50,760,184
2019-08-23 2019-08-21 3.310 15,336,674 -196,000 1.23% 50,764,391
2019-08-22 2019-08-20 3.310 15,532,674 +3,200 1.25% 51,413,151
2019-08-21 2019-08-19 3.280 15,529,474 +14,400 1.25% 50,936,675
2019-08-15 2019-08-13 3.090 15,515,074 +8,000 1.25% 47,941,579
2019-08-14 2019-08-12 3.180 15,507,074 -4,800 1.24% 49,312,495
2019-08-12 2019-08-08 3.370 15,511,874 +8,000 1.25% 52,275,015
2019-08-08 2019-08-06 3.320 15,503,874 +55,200 1.24% 51,472,862
2019-08-07 2019-08-05 3.430 15,448,674 +7,600 1.24% 52,988,952
2019-08-06 2019-08-02 3.540 15,441,074 -9,200 1.24% 54,661,402
2019-08-01 2019-07-30 3.700 15,450,274 -77,400 1.24% 57,166,014
2019-07-31 2019-07-29 3.670 15,527,674 -9,600 1.24% 56,986,564
2019-07-29 2019-07-25 3.730 15,537,274 -7,600 1.24% 57,954,032
2019-07-26 2019-07-24 3.720 15,544,874 -10,000 1.25% 57,826,931
2019-07-25 2019-07-23 3.750 15,554,874 -1,200 1.25% 58,330,778
2019-07-24 2019-07-22 3.800 15,556,074 -32,000 1.25% 59,113,081
2019-07-23 2019-07-19 3.680 15,588,074 +142,474 1.25% 57,364,112
2019-07-22 2019-07-18 3.670 15,445,600 +57,600 1.24% 56,685,352
2019-07-19 2019-07-17 3.700 15,388,000 -7,200 1.23% 56,935,600
2019-07-18 2019-07-16 3.490 15,395,200 -5,200 1.23% 53,729,248
2019-07-17 2019-07-15 3.550 15,400,400 -166,799 1.23% 54,671,420
2019-07-16 2019-07-12 3.660 15,567,199 -40,800 1.25% 56,975,948
2019-07-15 2019-07-11 3.650 15,607,999 -351,000 1.25% 56,969,196
2019-07-09 2019-07-05 3.940 15,958,999 +4,000 1.28% 62,878,456
2019-07-08 2019-07-04 4.020 15,954,999 +381,600 1.28% 64,139,096
2019-07-05 2019-07-03 3.980 15,573,399 -2,808,000 1.24% 61,982,128
2019-07-04 2019-07-02 4.070 18,381,399 +32,000 1.47% 74,812,294
2019-07-03 2019-06-28 4.280 18,349,399 +302,000 1.47% 78,535,428
2019-06-28 2019-06-26 4.120 18,047,399 -30,000 1.44% 74,355,284
2019-06-27 2019-06-25 4.140 18,077,399 -16,000 1.44% 74,840,432
2019-06-26 2019-06-24 4.080 18,093,399 +122,800 1.45% 73,821,068
2019-06-25 2019-06-21 3.980 17,970,599 +129,000 1.44% 71,522,984
2019-06-24 2019-06-20 3.840 17,841,599 -43,600 1.43% 68,511,740
2019-06-21 2019-06-19 3.870 17,885,199 -8,800 1.43% 69,215,720
2019-06-20 2019-06-18 3.830 17,893,999 +49,000 1.43% 68,534,016
2019-06-19 2019-06-17 3.700 17,844,999 +210,000 1.43% 66,026,496
2019-06-18 2019-06-14 3.660 17,634,999 -4,799,200 1.41% 64,544,096
2019-06-17 2019-06-13 3.820 22,434,199 -566,400 1.79% 85,698,640
2019-06-14 2019-06-12 3.870 23,000,599 -119,600 1.84% 89,012,318
2019-06-13 2019-06-11 3.900 23,120,199 -415,601 1.85% 90,168,776
2019-06-12 2019-06-10 3.840 23,535,800 +329,600 1.88% 90,377,472
2019-06-11 2019-06-06 3.800 23,206,200 +404,800 1.85% 88,183,560
2019-06-10 2019-06-05 3.910 22,801,400 +151,200 1.82% 89,153,474
2019-06-06 2019-06-04 3.880 22,650,200 -209,600 1.81% 87,882,776
2019-06-05 2019-06-03 4.050 22,859,800 +1,683,800 1.83% 92,582,190
2019-06-04 2019-05-31 4.150 21,176,000 -165,399 1.69% 87,880,400
2019-06-03 2019-05-30 4.020 21,341,399 -2,800 1.71% 85,792,424
2019-05-31 2019-05-29 4.030 21,344,199 -2,000 1.71% 86,017,122
2019-05-30 2019-05-28 3.950 21,346,199 +973,600 1.71% 84,317,486
2019-05-28 2019-05-24 3.850 20,372,599 +233,600 1.63% 78,434,506
2019-05-27 2019-05-23 3.890 20,138,999 -71,801 1.61% 78,340,706
2019-05-24 2019-05-22 4.060 20,210,800 -85,200 1.62% 82,055,848
2019-05-23 2019-05-21 4.050 20,296,000 +138,400 1.62% 82,198,800
2019-05-22 2019-05-20 4.100 20,157,600 -183,200 1.61% 82,646,160
2019-05-21 2019-05-17 4.280 20,340,800 -344,800 1.63% 87,058,624
2019-05-20 2019-05-16 4.230 20,685,600 +426,000 1.65% 87,500,088
2019-05-17 2019-05-15 4.350 20,259,600 -1,681,600 1.62% 88,129,260
2019-05-16 2019-05-14 4.020 21,941,200 -153,000 1.76% 88,203,624
2019-05-15 2019-05-10 4.180 22,094,200 -76,800 1.77% 92,353,756
2019-05-14 2019-05-09 4.100 22,171,000 -2,800 1.77% 90,901,100
2019-05-10 2019-05-08 4.010 22,173,800 -480,000 1.77% 88,916,938
2019-05-09 2019-05-07 4.340 22,653,800 -313,800 1.81% 98,317,492
2019-05-08 2019-05-06 4.280 22,967,600 -6,800 1.84% 98,301,328
2019-05-07 2019-05-03 4.550 22,974,400 -29,600 1.84% 104,533,520
2019-05-06 2019-05-02 4.640 23,004,000 +1,756,000 1.84% 106,738,560
2019-05-03 2019-04-30 4.670 21,248,000 -29,200 1.70% 99,228,160
2019-05-02 2019-04-29 4.700 21,277,200 -56,400 1.70% 100,002,840
2019-04-29 2019-04-25 4.330 21,333,600 -89,600 1.71% 92,374,488
2019-04-26 2019-04-24 4.390 21,423,200 +49,200 1.71% 94,047,848
2019-04-25 2019-04-23 4.310 21,374,000 -16,000 1.71% 92,121,940
2019-04-24 2019-04-18 4.280 21,390,000 -52,000 1.71% 91,549,200
2019-04-23 2019-04-17 4.570 21,442,000 -70,800 1.71% 97,989,940
2019-04-18 2019-04-16 4.720 21,512,800 -124,000 1.72% 101,540,416
2019-04-17 2019-04-15 4.830 21,636,800 -50,000 1.73% 104,505,744
2019-04-16 2019-04-12 4.800 21,686,800 +35,200 1.73% 104,096,640
2019-04-15 2019-04-11 4.690 21,651,600 -72,000 1.73% 101,546,004
2019-04-12 2019-04-10 4.400 21,723,600 +7,600 1.74% 95,583,840
2019-04-11 2019-04-09 4.300 21,716,000 -26,400 1.74% 93,378,800
2019-04-10 2019-04-08 4.300 21,742,400 +54,000 1.74% 93,492,320
2019-04-08 2019-04-03 4.340 21,688,400 -19,200 1.73% 94,127,656
2019-04-04 2019-04-02 4.410 21,707,600 +10,000 1.74% 95,730,516
2019-04-03 2019-04-01 4.300 21,697,600 -98,400 1.73% 93,299,680
2019-04-02 2019-03-29 3.900 21,796,000 -287,600 1.74% 85,004,400
2019-04-01 2019-03-28 3.820 22,083,600 -23,600 1.77% 84,359,352
2019-03-29 2019-03-27 3.900 22,107,200 -44,800 1.77% 86,218,080
2019-03-28 2019-03-26 3.750 22,152,000 +62,200 1.77% 83,070,000
2019-03-27 2019-03-25 3.750 22,089,800 +6,800 1.77% 82,836,750
2019-03-26 2019-03-22 3.780 22,083,000 +111,600 1.77% 83,473,740
2019-03-25 2019-03-21 3.800 21,971,400 +23,600 1.76% 83,491,320
2019-03-22 2019-03-20 3.950 21,947,800 +49,200 1.75% 86,693,810
2019-03-21 2019-03-19 3.990 21,898,600 +32,800 1.75% 87,375,414
2019-03-20 2019-03-18 4.150 21,865,800 +23,200 1.75% 90,743,070
2019-03-19 2019-03-15 3.960 21,842,600 +29,200 1.75% 86,496,696
2019-03-18 2019-03-14 3.800 21,813,400 -27,200 1.74% 82,890,920
2019-03-15 2019-03-13 3.900 21,840,600 +9,600 1.75% 85,178,340
2019-03-14 2019-03-12 3.770 21,831,000 +58,000 1.75% 82,302,870
2019-03-13 2019-03-11 3.850 21,773,000 +400 1.74% 83,826,050
2019-03-12 2019-03-08 3.820 21,772,600 -104,800 1.74% 83,171,332
2019-03-11 2019-03-07 3.750 21,877,400 +210,000 1.75% 82,040,250
2019-03-08 2019-03-06 3.840 21,667,400 +167,600 1.73% 83,202,816
2019-03-07 2019-03-05 3.850 21,499,800 +631,600 1.72% 82,774,230
2019-03-06 2019-03-04 3.880 20,868,200 +277,200 1.67% 80,968,616
2019-03-05 2019-03-01 3.840 20,591,000 +236,800 1.65% 79,069,440
2019-03-04 2019-02-28 3.850 20,354,200 +399,800 1.63% 78,363,670
2019-03-01 2019-02-27 3.420 19,954,400 +11,200 1.59% 68,244,048
2019-02-28 2019-02-26 3.470 19,943,200 +116,400 1.59% 69,202,904
2019-02-27 2019-02-25 3.230 19,826,800 -62,000 1.58% 64,040,564
2019-02-26 2019-02-22 3.100 19,888,800 +400 1.59% 61,655,280
2019-02-25 2019-02-21 3.050 19,888,400 -4,400 1.59% 60,659,620
2019-02-22 2019-02-20 3.090 19,892,800 +62,800 1.59% 61,468,752
2019-02-21 2019-02-19 3.160 19,830,000 +3,200 1.58% 62,662,800
2019-02-20 2019-02-18 3.160 19,826,800 +2,400 1.58% 62,652,688
2019-02-19 2019-02-15 3.200 19,824,400 +221,600 1.58% 63,438,080
2019-02-18 2019-02-14 3.300 19,602,800 +86,000 1.57% 64,689,240
2019-02-15 2019-02-13 3.270 19,516,800 +176,400 1.56% 63,819,936
2019-02-14 2019-02-12 3.320 19,340,400 +126,000 1.55% 64,210,128
2019-02-13 2019-02-11 3.260 19,214,400 +122,000 1.54% 62,638,944
2019-02-12 2019-02-08 3.220 19,092,400 +27,200 1.53% 61,477,528
2019-02-11 2019-02-04 3.290 19,065,200 +160,800 1.52% 62,724,508
2019-02-08 2019-01-31 3.200 18,904,400 -144,400 1.51% 60,494,080
2019-01-31 2019-01-29 3.150 19,048,800 -8,800 1.52% 60,003,720
2019-01-30 2019-01-28 3.160 19,057,600 +211,200 1.52% 60,222,016
2019-01-29 2019-01-25 2.990 18,846,400 +23,200 1.51% 56,350,736
2019-01-28 2019-01-24 2.950 18,823,200 +1,600 1.50% 55,528,440
2019-01-25 2019-01-23 3.000 18,821,600 -2,000 1.50% 56,464,800
2019-01-24 2019-01-22 3.010 18,823,600 -10,000 1.50% 56,659,036
2019-01-23 2019-01-21 2.980 18,833,600 +400 1.51% 56,124,128
2019-01-22 2019-01-18 2.960 18,833,200 +31,600 1.51% 55,746,272
2019-01-21 2019-01-17 2.970 18,801,600 +800 1.50% 55,840,752
2019-01-17 2019-01-15 3.020 18,800,800 +63,600 1.50% 56,778,416
2019-01-15 2019-01-11 3.110 18,737,200 +38,000 1.50% 58,272,692
2019-01-14 2019-01-10 3.100 18,699,200 +193,600 1.49% 57,967,520
2019-01-11 2019-01-09 2.990 18,505,600 +38,000 1.48% 55,331,744
2019-01-10 2019-01-08 3.050 18,467,600 +61,200 1.48% 56,326,180
2019-01-08 2019-01-04 3.030 18,406,400 -38,800 1.47% 55,771,392
2019-01-07 2019-01-03 2.950 18,445,200 +2,400 1.47% 54,413,340
2019-01-04 2019-01-02 3.220 18,442,800 -400 1.47% 59,385,816
2019-01-03 2018-12-31 3.230 18,443,200 +76,400 1.47% 59,571,536
2019-01-02 2018-12-27 3.150 18,366,800 +158,800 1.47% 57,855,420
2018-12-28 2018-12-24 3.090 18,208,000 +961,200 1.46% 56,262,720
2018-12-27 2018-12-20 2.720 17,246,800 +1,514,800 1.38% 46,911,296
2018-12-21 2018-12-19 2.960 15,732,000 +422,400 1.26% 46,566,720
2018-12-20 2018-12-18 3.100 15,309,600 +283,600 1.22% 47,459,760
2018-12-19 2018-12-17 3.080 15,026,000 +189,200 1.20% 46,280,080
2018-12-18 2018-12-14 3.130 14,836,800 +1,024,800 1.19% 46,439,184
2018-12-17 2018-12-13 3.240 13,812,000 +800 1.10% 44,750,880
2018-12-14 2018-12-12 3.300 13,811,200 -89,200 1.10% 45,576,960
2018-12-13 2018-12-11 3.130 13,900,400 +400 1.11% 43,508,252
2018-12-12 2018-12-10 3.130 13,900,000 -29,200 1.11% 43,507,000
2018-12-11 2018-12-07 3.270 13,929,200 +800 1.11% 45,548,484
2018-12-10 2018-12-06 3.290 13,928,400 +31,200 1.11% 45,824,436
2018-12-07 2018-12-05 3.560 13,897,200 +1,200 1.11% 49,474,032
2018-12-05 2018-12-03 3.580 13,896,000 -11,600 1.11% 49,747,680
2018-12-04 2018-11-30 3.600 13,907,600 +12,000 1.11% 50,067,360
2018-12-03 2018-11-29 3.840 13,895,600 -138,000 1.11% 53,359,104
2018-11-30 2018-11-28 3.770 14,033,600 -10,000 1.12% 52,906,672
2018-11-29 2018-11-27 3.660 14,043,600 +10,000 1.12% 51,399,576
2018-11-28 2018-11-26 3.540 14,033,600 -108,400 1.12% 49,678,944
2018-11-27 2018-11-23 3.630 14,142,000 +4,000 1.13% 51,335,460
2018-11-26 2018-11-22 3.710 14,138,000 +2,800 1.13% 52,451,980
2018-11-22 2018-11-20 3.700 14,135,200 +4,400 1.13% 52,300,240
2018-11-21 2018-11-19 3.830 14,130,800 -4,000 1.13% 54,120,964
2018-11-20 2018-11-16 3.840 14,134,800 +800 1.13% 54,277,632
2018-11-19 2018-11-15 3.920 14,134,000 +20,000 1.13% 55,405,280
2018-11-16 2018-11-14 3.940 14,114,000 +9,600 1.13% 55,609,160
2018-11-15 2018-11-13 4.130 14,104,400 +20,800 1.13% 58,251,172
2018-11-14 2018-11-12 4.050 14,083,600 +4,000 1.13% 57,038,580
2018-11-12 2018-11-08 3.810 14,079,600 -26,800 1.13% 53,643,276
2018-11-09 2018-11-07 3.850 14,106,400 -1,600 1.13% 54,309,640
2018-11-08 2018-11-06 3.840 14,108,000 +400 1.13% 54,174,720
2018-11-06 2018-11-02 3.920 14,107,600 -2,800 1.13% 55,301,792
2018-11-05 2018-11-01 3.830 14,110,400 -99,200 1.13% 54,042,832
2018-11-02 2018-10-31 3.820 14,209,600 +12,400 1.14% 54,280,672
2018-10-30 2018-10-26 3.620 14,197,200 +10,400 1.13% 51,393,864
2018-10-26 2018-10-24 3.780 14,186,800 -18,000 1.13% 53,626,104
2018-10-24 2018-10-22 3.940 14,204,800 -2,400 1.14% 55,966,912
2018-10-23 2018-10-19 3.780 14,207,200 -12,000 1.14% 53,703,216
2018-10-22 2018-10-18 3.820 14,219,200 +1,600 1.14% 54,317,344
2018-10-19 2018-10-16 4.130 14,217,600 -2,800 1.14% 58,718,688
2018-10-18 2018-10-15 4.250 14,220,400 +11,200 1.14% 60,436,700
2018-10-16 2018-10-12 4.380 14,209,200 -5,600 1.14% 62,236,296
2018-10-15 2018-10-11 4.300 14,214,800 -71,600 1.14% 61,123,640
2018-10-12 2018-10-10 4.580 14,286,400 -11,200 1.14% 65,431,712
2018-10-11 2018-10-09 4.580 14,297,600 -6,400 1.14% 65,483,008
2018-10-10 2018-10-08 4.310 14,304,000 -23,600 1.14% 61,650,240
2018-10-09 2018-10-05 4.420 14,327,600 +6,000 1.14% 63,327,992
2018-10-08 2018-10-04 4.320 14,321,600 -14,000 1.14% 61,869,312
2018-10-05 2018-10-03 4.300 14,335,600 +14,400 1.15% 61,643,080
2018-10-04 2018-10-02 4.250 14,321,200 -4,000 1.14% 60,865,100
2018-10-03 2018-09-28 4.550 14,325,200 +49,200 1.14% 65,179,660
2018-10-02 2018-09-27 4.700 14,276,000 -14,800 1.14% 67,097,200
2018-09-28 2018-09-26 4.410 14,290,800 +4,800 1.14% 63,022,428
2018-09-26 2018-09-21 4.500 14,286,000 -43,600 1.14% 64,287,000
2018-09-21 2018-09-19 4.100 14,329,600 +400 1.15% 58,751,360
2018-09-20 2018-09-18 4.150 14,329,200 -2,400 1.14% 59,466,180
2018-09-18 2018-09-14 4.250 14,331,600 +3,600 1.15% 60,909,300
2018-09-17 2018-09-13 4.370 14,328,000 -7,200 1.14% 62,613,360
2018-09-14 2018-09-12 3.850 14,335,200 +44,800 1.15% 55,190,520
2018-09-13 2018-09-11 3.850 14,290,400 -2,800 1.14% 55,018,040
2018-09-07 2018-09-05 3.680 14,293,200 -24,000 1.14% 52,598,976
2018-09-06 2018-09-04 3.820 14,317,200 +11,600 1.14% 54,691,704
2018-09-05 2018-09-03 3.850 14,305,600 -16,800 1.14% 55,076,560
2018-09-04 2018-08-31 3.730 14,322,400 -29,600 1.14% 53,422,552
2018-09-03 2018-08-30 3.400 14,352,000 +30,400 1.15% 48,796,800
2018-08-31 2018-08-29 3.520 14,321,600 -10,800 1.14% 50,412,032
2018-08-30 2018-08-28 3.650 14,332,400 +6,400 1.15% 52,313,260
2018-08-29 2018-08-27 3.670 14,326,000 +84,000 1.14% 52,576,420
2018-08-28 2018-08-24 3.640 14,242,000 -4,800 1.14% 51,840,880
2018-08-27 2018-08-23 3.530 14,246,800 -210,800 1.14% 50,291,204
2018-08-24 2018-08-22 3.710 14,457,600 -125,600 1.16% 53,637,696
2018-08-23 2018-08-21 3.720 14,583,200 -200,800 1.17% 54,249,504
2018-08-22 2018-08-20 3.710 14,784,000 -161,600 1.18% 54,848,640
2018-08-21 2018-08-17 3.910 14,945,600 -172,000 1.19% 58,437,296
2018-08-20 2018-08-16 3.740 15,117,600 -157,600 1.21% 56,539,824
2018-08-17 2018-08-15 3.830 15,275,200 -228,800 1.22% 58,504,016
2018-08-16 2018-08-14 3.920 15,504,000 -169,200 1.24% 60,775,680
2018-08-15 2018-08-13 4.070 15,673,200 -466,800 1.25% 63,789,924
2018-08-14 2018-08-10 3.940 16,140,000 -574,000 1.29% 63,591,600
2018-08-13 2018-08-09 3.740 16,714,000 -2,732,500 1.34% 62,510,360
2018-08-10 2018-08-08 3.800 19,446,500 -898,600 1.55% 73,896,700
2018-08-09 2018-08-07 4.000 20,345,100 -1,613,100 1.63% 81,380,400
2018-08-08 2018-08-06 4.640 21,958,200 -199,200 1.75% 101,886,048
2018-08-07 2018-08-03 5.060 22,157,400 +400 1.77% 112,116,444
2018-08-06 2018-08-02 5.100 22,157,000 -286,400 1.77% 113,000,700
2018-08-03 2018-08-01 5.000 22,443,400 -2,000 1.79% 112,217,000
2018-08-02 2018-07-31 5.060 22,445,400 -186,600 1.79% 113,573,724
2018-08-01 2018-07-30 5.150 22,632,000 -130,400 1.81% 116,554,800
2018-07-31 2018-07-27 5.060 22,762,400 -742,800 1.82% 115,177,744
2018-07-25 2018-07-23 5.140 23,505,200 +400 1.88% 120,816,728
2018-07-24 2018-07-20 5.320 23,504,800 +122,400 1.88% 125,045,536
2018-07-23 2018-07-19 5.430 23,382,400 +144,000 1.87% 126,966,432
2018-07-20 2018-07-18 5.460 23,238,400 +144,800 1.86% 126,881,664
2018-07-19 2018-07-17 5.420 23,093,600 +147,600 1.85% 125,167,312
2018-07-18 2018-07-16 5.400 22,946,000 -106,800 1.83% 123,908,400
2018-07-17 2018-07-13 5.470 23,052,800 -2,800 1.84% 126,098,816
2018-07-16 2018-07-12 5.170 23,055,600 +2,000 1.84% 119,197,452
2018-07-13 2018-07-11 4.750 23,053,600 +155,200 1.84% 109,504,600
2018-07-12 2018-07-10 6.340 22,898,400 +187,600 1.83% 145,175,856
2018-07-11 2018-07-09 6.560 22,710,800 +112,800 1.81% 148,982,848
2018-07-10 2018-07-06 6.660 22,598,000 -9,300 1.81% 150,502,680
2018-07-09 2018-07-05 6.800 22,607,300 -21,300 1.81% 153,729,640
2018-07-06 2018-07-04 6.490 22,628,600 +95,600 1.81% 146,859,614
2018-07-05 2018-07-03 6.530 22,533,000 +348,400 1.80% 147,140,490
2018-07-04 2018-06-29 6.790 22,184,600 +77,600 1.77% 150,633,434
2018-07-03 2018-06-28 6.790 22,107,000 +94,000 1.77% 150,106,530
2018-06-29 2018-06-27 6.900 22,013,000 +125,200 1.76% 151,889,700
2018-06-28 2018-06-26 6.960 21,887,800 +129,600 1.75% 152,339,088
2018-06-27 2018-06-25 6.990 21,758,200 +169,600 1.74% 152,089,818
2018-06-26 2018-06-22 7.170 21,588,600 +335,200 1.73% 154,790,262
2018-06-25 2018-06-21 7.090 21,253,400 -1,333,000 1.70% 150,686,606
2018-06-22 2018-06-20 6.750 22,586,400 -1,283,600 1.80% 152,458,200
2018-06-21 2018-06-19 6.480 23,870,000 +6,000 1.91% 154,677,600
2018-06-20 2018-06-15 6.620 23,864,000 1.91% 157,979,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top