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: LEGO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 8.850 0 +0
2025-08-07 2025-08-05 8.460 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.480 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.500 0 +0
2025-07-31 2025-07-29 8.410 0 +0
2025-07-30 2025-07-28 8.480 0 +0
2025-07-29 2025-07-25 8.430 0 +0
2025-07-28 2025-07-24 8.630 0 +0
2025-07-25 2025-07-23 9.080 0 +0
2025-07-24 2025-07-22 9.700 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.740 0 +0
2025-07-21 2025-07-17 9.080 0 +0
2025-07-18 2025-07-16 8.450 0 +0
2025-07-17 2025-07-15 8.500 0 +0
2025-07-16 2025-07-14 7.750 0 +0
2025-07-15 2025-07-11 7.680 0 +0
2025-07-14 2025-07-10 7.760 0 +0
2025-07-11 2025-07-09 7.850 0 +0
2025-07-10 2025-07-08 7.560 0 +0
2025-07-09 2025-07-07 7.400 0 +0
2025-07-08 2025-07-04 7.370 0 +0
2025-07-07 2025-07-03 7.430 0 +0
2025-07-04 2025-07-02 7.250 0 +0
2025-07-03 2025-06-30 7.060 0 +0
2025-07-02 2025-06-27 7.070 0 +0
2025-06-30 2025-06-26 7.090 0 +0
2025-06-27 2025-06-25 7.080 0 +0
2025-06-26 2025-06-24 7.060 0 +0
2025-06-25 2025-06-23 7.070 0 +0
2025-06-24 2025-06-20 7.100 0 +0
2025-06-23 2025-06-19 7.030 0 +0
2025-06-20 2025-06-18 7.050 0 +0
2025-06-19 2025-06-17 7.050 0 +0
2025-06-18 2025-06-16 7.060 0 +0
2025-06-17 2025-06-13 7.060 0 +0
2025-06-16 2025-06-12 7.070 0 +0
2025-06-13 2025-06-11 7.060 0 +0
2025-06-12 2025-06-10 7.060 0 +0
2025-06-11 2025-06-09 7.090 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.150 0 +0
2025-06-06 2025-06-04 7.140 0 +0
2025-06-05 2025-06-03 7.110 0 +0
2025-06-04 2025-06-02 7.180 0 +0
2025-06-03 2025-05-30 7.100 0 +0
2025-06-02 2025-05-29 7.100 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.140 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.090 0 +0
2025-05-26 2025-05-22 7.080 0 +0
2025-05-23 2025-05-21 7.100 0 +0
2025-05-22 2025-05-20 7.110 0 +0
2025-05-21 2025-05-19 7.110 0 +0
2025-05-20 2025-05-16 7.350 0 +0
2025-05-19 2025-05-15 7.330 0 +0
2025-05-16 2025-05-14 7.390 0 +0
2025-05-15 2025-05-13 7.500 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.100 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.100 0 +0
2025-05-08 2025-05-06 7.110 0 +0
2025-05-07 2025-05-02 7.110 0 +0
2025-05-06 2025-04-30 7.080 0 +0
2025-05-02 2025-04-29 7.060 0 +0
2025-04-30 2025-04-28 7.120 0 +0
2025-04-29 2025-04-25 7.130 0 +0
2025-04-28 2025-04-24 7.120 0 +0
2025-04-25 2025-04-23 7.180 0 +0
2025-04-24 2025-04-22 7.170 0 +0
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.020 0 +0
2025-04-17 2025-04-15 7.020 0 +0
2025-04-16 2025-04-14 7.120 0 +0
2025-04-15 2025-04-11 7.080 0 +0
2025-04-14 2025-04-10 7.030 0 +0
2025-04-11 2025-04-09 7.090 0 +0
2025-04-10 2025-04-08 6.690 0 +0
2025-04-09 2025-04-07 6.890 0 +0
2025-04-08 2025-04-03 7.150 0 +0
2025-04-07 2025-04-02 7.180 0 +0
2025-04-03 2025-04-01 7.150 0 +0
2025-04-02 2025-03-31 7.120 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.090 0 +0
2025-03-28 2025-03-26 7.110 0 +0
2025-03-27 2025-03-25 7.120 0 +0
2025-03-26 2025-03-24 7.110 0 +0
2025-03-25 2025-03-21 7.190 0 +0
2025-03-24 2025-03-20 7.130 0 +0
2025-03-21 2025-03-19 7.090 0 +0
2025-03-20 2025-03-18 7.100 0 +0
2025-03-19 2025-03-17 7.100 0 +0
2025-03-18 2025-03-14 7.130 0 +0
2025-03-17 2025-03-13 7.120 0 +0
2025-03-14 2025-03-12 7.100 0 +0
2025-03-13 2025-03-11 7.150 0 +0
2025-03-12 2025-03-10 7.130 0 +0
2025-03-11 2025-03-07 7.100 0 +0
2025-03-10 2025-03-06 7.120 0 +0
2025-03-07 2025-03-05 7.100 0 +0
2025-03-06 2025-03-04 7.090 0 +0
2025-03-05 2025-03-03 7.080 0 +0
2025-03-04 2025-02-28 7.000 0 +0
2025-03-03 2025-02-27 7.060 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 7.140 0 +0
2025-02-26 2025-02-24 7.060 0 +0
2025-02-25 2025-02-21 7.070 0 +0
2025-02-24 2025-02-20 7.120 0 +0
2025-02-21 2025-02-19 7.060 0 +0
2025-02-20 2025-02-18 7.220 0 +0
2025-02-19 2025-02-17 7.200 0 +0
2025-02-18 2025-02-14 7.130 0 +0
2025-02-17 2025-02-13 7.240 0 +0
2025-02-14 2025-02-12 7.110 0 +0
2025-02-13 2025-02-11 7.140 0 +0
2025-02-12 2025-02-10 7.140 0 +0
2025-02-11 2025-02-07 7.120 0 +0
2025-02-10 2025-02-06 7.110 0 +0
2025-02-07 2025-02-05 7.110 0 +0
2025-02-06 2025-02-04 7.110 0 +0
2025-02-05 2025-02-03 7.180 0 +0
2025-02-04 2025-01-28 7.150 0 +0
2025-02-03 2025-01-24 7.170 0 +0
2025-01-27 2025-01-23 7.060 0 -1,700,000
2024-07-10 2024-07-08 5.450 1,700,000 -64,000 0.12% 9,265,000
2024-06-04 2024-05-31 5.280 1,764,000 -410,000 0.12% 9,313,920
2024-01-11 2024-01-09 5.500 2,174,000 -1,896,000 0.15% 11,957,000
2023-12-11 2023-12-07 5.540 4,070,000 -486,000 0.28% 22,547,800
2023-08-17 2023-08-15 5.290 4,556,000 +1,280,000 0.32% 24,101,240
2023-08-08 2023-08-04 5.480 3,276,000 -34,000 0.23% 17,952,480
2023-08-04 2023-08-02 5.600 3,310,000 -50,000 0.23% 18,536,000
2023-07-28 2023-07-26 5.930 3,360,000 -690,000 0.23% 19,924,800
2023-07-03 2023-06-29 5.650 4,050,000 +8,000 0.28% 22,882,500
2023-05-22 2023-05-18 5.320 4,042,000 -50,000 0.28% 21,503,440
2023-05-19 2023-05-17 5.140 4,092,000 +400,000 0.28% 21,032,880
2023-05-17 2023-05-15 5.280 3,692,000 -700,000 0.26% 19,493,760
2023-05-15 2023-05-11 5.330 4,392,000 +70,000 0.30% 23,409,360
2023-05-10 2023-05-08 5.390 4,322,000 +790,000 0.30% 23,295,580
2023-05-09 2023-05-05 5.380 3,532,000 +6,000 0.25% 19,002,160
2023-05-04 2023-05-02 5.200 3,526,000 -210,000 0.24% 18,335,200
2023-05-03 2023-04-28 5.430 3,736,000 -310,000 0.26% 20,286,480
2023-05-02 2023-04-27 5.340 4,046,000 +778,000 0.28% 21,605,640
2023-04-27 2023-04-25 5.350 3,268,000 -500,000 0.23% 17,483,800
2023-04-26 2023-04-24 5.420 3,768,000 +2,000 0.26% 20,422,560
2023-04-14 2023-04-12 5.640 3,766,000 +324,000 0.26% 21,240,240
2023-04-12 2023-04-06 5.480 3,442,000 -370,000 0.24% 18,862,160
2023-04-04 2023-03-31 5.420 3,812,000 +134,000 0.26% 20,661,040
2023-04-03 2023-03-30 5.500 3,678,000 -384,000 0.26% 20,229,000
2023-03-27 2023-03-23 5.570 4,062,000 -188,000 0.28% 22,625,340
2023-03-24 2023-03-22 5.600 4,250,000 -22,000 0.29% 23,800,000
2023-03-23 2023-03-21 5.630 4,272,000 -200,000 0.30% 24,051,360
2023-03-22 2023-03-20 5.540 4,472,000 -18,000 0.31% 24,774,880
2023-03-21 2023-03-17 5.560 4,490,000 -110,000 0.31% 24,964,400
2023-03-20 2023-03-16 5.320 4,600,000 +32,000 0.32% 24,472,000
2023-03-17 2023-03-15 5.640 4,568,000 -48,000 0.32% 25,763,520
2023-03-14 2023-03-10 6.140 4,616,000 +506,000 0.32% 28,342,240
2023-03-13 2023-03-09 6.260 4,110,000 +2,000 0.29% 25,728,600
2023-03-10 2023-03-08 6.300 4,108,000 -48,000 0.29% 25,880,400
2023-03-09 2023-03-07 6.300 4,156,000 +508,000 0.29% 26,182,800
2023-03-08 2023-03-06 6.320 3,648,000 -4,000 0.25% 23,055,360
2023-03-07 2023-03-03 6.320 3,652,000 +3,050,000 0.25% 23,080,640
2023-03-03 2023-03-01 6.340 602,000 -70,000 0.04% 3,816,680
2023-03-02 2023-02-28 6.300 672,000 +60,000 0.05% 4,233,600
2023-03-01 2023-02-27 6.500 612,000 +18,000 0.04% 3,978,000
2023-02-28 2023-02-24 6.780 594,000 -36,000 0.04% 4,027,320
2023-02-27 2023-02-23 6.840 630,000 -40,000 0.04% 4,309,200
2023-02-24 2023-02-22 6.840 670,000 +22,000 0.05% 4,582,800
2023-02-22 2023-02-20 7.350 648,000 +4,000 0.04% 4,762,800
2023-02-21 2023-02-17 8.450 644,000 -782,000 0.04% 5,441,800
2023-02-20 2023-02-16 8.700 1,426,000 +154,000 0.10% 12,406,200
2023-02-17 2023-02-15 8.800 1,272,000 +88,000 0.09% 11,193,600
2023-02-16 2023-02-14 8.800 1,184,000 -314,000 0.08% 10,419,200
2023-02-15 2023-02-13 8.800 1,498,000 +10,000 0.10% 13,182,400
2023-02-14 2023-02-10 8.840 1,488,000 +68,000 0.10% 13,153,920
2023-02-13 2023-02-09 8.820 1,420,000 +218,000 0.10% 12,524,400
2023-02-10 2023-02-08 8.810 1,202,000 +268,000 0.08% 10,589,620
2023-02-09 2023-02-07 8.800 934,000 -14,000 0.06% 8,219,200
2023-02-08 2023-02-06 8.930 948,000 -70,000 0.07% 8,465,640
2023-02-07 2023-02-03 8.890 1,018,000 -442,000 0.07% 9,050,020
2023-02-06 2023-02-02 8.890 1,460,000 -228,000 0.10% 12,979,400
2023-02-03 2023-02-01 8.850 1,688,000 -282,000 0.12% 14,938,800
2023-01-31 2023-01-27 9.210 1,970,000 +430,000 0.14% 18,143,700
2023-01-30 2023-01-26 9.040 1,540,000 +396,000 0.11% 13,921,600
2023-01-27 2023-01-20 8.890 1,144,000 +52,000 0.08% 10,170,160
2023-01-26 2023-01-19 8.820 1,092,000 -612,000 0.08% 9,631,440
2023-01-20 2023-01-18 8.930 1,704,000 -276,000 0.12% 15,216,720
2023-01-19 2023-01-17 8.860 1,980,000 +148,000 0.14% 17,542,800
2023-01-18 2023-01-16 8.950 1,832,000 +220,000 0.13% 16,396,400
2023-01-17 2023-01-13 8.860 1,612,000 -142,000 0.11% 14,282,320
2023-01-16 2023-01-12 8.800 1,754,000 -50,000 0.12% 15,435,200
2023-01-13 2023-01-11 8.840 1,804,000 -48,000 0.13% 15,947,360
2023-01-12 2023-01-10 8.840 1,852,000 -142,000 0.13% 16,371,680
2023-01-11 2023-01-09 8.820 1,994,000 +234,000 0.14% 17,587,080
2023-01-10 2023-01-06 8.940 1,760,000 +272,000 0.12% 15,734,400
2023-01-09 2023-01-05 8.900 1,488,000 +482,000 0.10% 13,243,200
2023-01-06 2023-01-04 8.950 1,006,000 -544,000 0.07% 9,003,700
2023-01-05 2023-01-03 8.950 1,550,000 -434,000 0.11% 13,872,500
2023-01-04 2022-12-30 8.860 1,984,000 +342,000 0.14% 17,578,240
2023-01-03 2022-12-29 8.920 1,642,000 +170,000 0.11% 14,646,640
2022-12-30 2022-12-28 8.960 1,472,000 -524,000 0.10% 13,189,120
2022-12-23 2022-12-21 8.810 1,996,000 +608,000 0.14% 17,584,760
2022-12-22 2022-12-20 8.880 1,388,000 +248,000 0.10% 12,325,440
2022-12-21 2022-12-19 8.960 1,140,000 -70,000 0.08% 10,214,400
2022-12-20 2022-12-16 8.970 1,210,000 -252,000 0.08% 10,853,700
2022-12-19 2022-12-15 8.920 1,462,000 -2,000 0.10% 13,041,040
2022-12-16 2022-12-14 8.860 1,464,000 -76,000 0.10% 12,971,040
2022-12-15 2022-12-13 8.970 1,540,000 +82,000 0.11% 13,813,800
2022-12-14 2022-12-12 8.840 1,458,000 +76,000 0.10% 12,888,720
2022-12-13 2022-12-09 8.850 1,382,000 +92,000 0.10% 12,230,700
2022-12-12 2022-12-08 9.000 1,290,000 -554,000 0.09% 11,610,000
2022-12-09 2022-12-07 8.740 1,844,000 +44,000 0.13% 16,116,560
2022-12-08 2022-12-06 8.710 1,800,000 +80,000 0.12% 15,678,000
2022-12-07 2022-12-05 8.900 1,720,000 +76,000 0.12% 15,308,000
2022-12-05 2022-12-01 8.940 1,644,000 +24,000 0.11% 14,697,360
2022-12-02 2022-11-30 8.990 1,620,000 -392,000 0.11% 14,563,800
2022-11-30 2022-11-28 8.790 2,012,000 +318,000 0.14% 17,685,480
2022-11-29 2022-11-25 8.910 1,694,000 +98,000 0.12% 15,093,540
2022-11-28 2022-11-24 8.890 1,596,000 -284,000 0.11% 14,188,440
2022-11-25 2022-11-23 8.800 1,880,000 -156,000 0.13% 16,544,000
2022-11-24 2022-11-22 8.900 2,036,000 -220,000 0.14% 18,120,400
2022-11-17 2022-11-15 9.300 2,256,000 +56,000 0.16% 20,980,800
2022-11-16 2022-11-14 9.310 2,200,000 +64,000 0.15% 20,482,000
2022-11-15 2022-11-11 9.280 2,136,000 -88,000 0.15% 19,822,080
2022-11-14 2022-11-10 9.240 2,224,000 +56,000 0.15% 20,549,760
2022-11-11 2022-11-09 9.300 2,168,000 +96,000 0.15% 20,162,400
2022-11-10 2022-11-08 9.280 2,072,000 +22,000 0.14% 19,228,160
2022-11-09 2022-11-07 9.240 2,050,000 +142,000 0.14% 18,942,000
2022-11-08 2022-11-04 9.250 1,908,000 +92,000 0.13% 17,649,000
2022-11-07 2022-11-03 9.200 1,816,000 -36,000 0.13% 16,707,200
2022-11-04 2022-11-02 9.380 1,852,000 -56,000 0.13% 17,371,760
2022-11-03 2022-11-01 9.250 1,908,000 -304,000 0.13% 17,649,000
2022-11-02 2022-10-31 9.210 2,212,000 +72,000 0.15% 20,372,520
2022-11-01 2022-10-28 9.180 2,140,000 +86,000 0.15% 19,645,200
2022-10-31 2022-10-27 9.390 2,054,000 -140,000 0.14% 19,287,060
2022-10-28 2022-10-26 9.330 2,194,000 -232,000 0.15% 20,470,020
2022-10-27 2022-10-25 9.340 2,426,000 +82,000 0.17% 22,658,840
2022-10-26 2022-10-24 9.340 2,344,000 +98,000 0.16% 21,892,960
2022-10-25 2022-10-21 9.400 2,246,000 -162,000 0.16% 21,112,400
2022-10-24 2022-10-20 9.480 2,408,000 -238,000 0.17% 22,827,840
2022-10-21 2022-10-19 9.300 2,646,000 +16,000 0.18% 24,607,800
2022-10-20 2022-10-18 9.550 2,630,000 +56,000 0.18% 25,116,500
2022-10-19 2022-10-17 9.470 2,574,000 +130,000 0.18% 24,375,780
2022-10-18 2022-10-14 9.460 2,444,000 +4,000 0.17% 23,120,240
2022-10-17 2022-10-13 9.340 2,440,000 -192,000 0.17% 22,789,600
2022-10-14 2022-10-12 9.330 2,632,000 +38,000 0.18% 24,556,560
2022-10-13 2022-10-11 9.240 2,594,000 -10,000 0.18% 23,968,560
2022-10-12 2022-10-10 9.380 2,604,000 -28,000 0.18% 24,425,520
2022-10-11 2022-10-07 9.450 2,632,000 -22,000 0.18% 24,872,400
2022-10-10 2022-10-06 9.650 2,654,000 +274,000 0.18% 25,611,100
2022-10-07 2022-10-05 10.160 2,380,000 -44,000 0.17% 24,180,800
2022-10-06 2022-10-03 9.780 2,424,000 -212,000 0.17% 23,706,720
2022-10-05 2022-09-30 9.420 2,636,000 +16,000 0.18% 24,831,120
2022-10-03 2022-09-29 9.400 2,620,000 +80,000 0.18% 24,628,000
2022-09-30 2022-09-28 9.430 2,540,000 +234,000 0.18% 23,952,200
2022-09-29 2022-09-27 9.630 2,306,000 -20,000 0.16% 22,206,780
2022-09-28 2022-09-26 9.510 2,326,000 -60,000 0.16% 22,120,260
2022-09-27 2022-09-23 9.520 2,386,000 -140,000 0.17% 22,714,720
2022-09-26 2022-09-22 9.530 2,526,000 +30,000 0.18% 24,072,780
2022-09-23 2022-09-21 9.610 2,496,000 -26,000 0.17% 23,986,560
2022-09-22 2022-09-20 9.680 2,522,000 +98,000 0.18% 24,412,960
2022-09-21 2022-09-19 9.700 2,424,000 -210,000 0.17% 23,512,800
2022-09-20 2022-09-16 9.720 2,634,000 +182,000 0.18% 25,602,480
2022-09-19 2022-09-15 9.590 2,452,000 -10,000 0.17% 23,514,680
2022-09-16 2022-09-14 9.970 2,462,000 -52,000 0.17% 24,546,140
2022-09-15 2022-09-13 10.020 2,514,000 +30,000 0.17% 25,190,280
2022-09-14 2022-09-09 9.880 2,484,000 +140,000 0.17% 24,541,920
2022-09-13 2022-09-08 9.270 2,344,000 -186,000 0.16% 21,728,880
2022-09-09 2022-09-07 9.060 2,530,000 +20,000 0.18% 22,921,800
2022-09-08 2022-09-06 9.400 2,510,000 +78,000 0.17% 23,594,000
2022-09-07 2022-09-05 9.500 2,432,000 +58,000 0.17% 23,104,000
2022-09-06 2022-09-02 9.660 2,374,000 -250,000 0.16% 22,932,840
2022-09-05 2022-09-01 9.870 2,624,000 +28,000 0.18% 25,898,880
2022-09-02 2022-08-31 9.880 2,596,000 -154,000 0.18% 25,648,480
2022-09-01 2022-08-30 9.860 2,750,000 -4,000 0.19% 27,115,000
2022-08-31 2022-08-29 9.980 2,754,000 -74,000 0.19% 27,484,920
2022-08-30 2022-08-26 9.980 2,828,000 +74,000 0.20% 28,223,440
2022-08-29 2022-08-25 9.920 2,754,000 -114,000 0.19% 27,319,680
2022-08-26 2022-08-24 9.810 2,868,000 +26,000 0.20% 28,135,080
2022-08-25 2022-08-23 9.980 2,842,000 +234,000 0.20% 28,363,160
2022-08-24 2022-08-22 10.080 2,608,000 +100,000 0.18% 26,288,640
2022-08-23 2022-08-19 10.160 2,508,000 -154,000 0.17% 25,481,280
2022-08-22 2022-08-18 10.000 2,662,000 -234,000 0.18% 26,620,000
2022-08-19 2022-08-17 9.990 2,896,000 +92,000 0.20% 28,931,040
2022-08-18 2022-08-16 9.960 2,804,000 +32,000 0.19% 27,927,840
2022-08-17 2022-08-15 9.930 2,772,000 -90,000 0.19% 27,525,960
2022-08-16 2022-08-12 10.060 2,862,000 -40,000 0.20% 28,791,720
2022-08-15 2022-08-11 10.140 2,902,000 -32,000 0.20% 29,426,280
2022-08-12 2022-08-10 10.060 2,934,000 +8,000 0.20% 29,516,040
2022-08-11 2022-08-09 10.240 2,926,000 +70,000 0.20% 29,962,240
2022-08-10 2022-08-08 10.200 2,856,000 +68,000 0.20% 29,131,200
2022-08-09 2022-08-05 10.180 2,788,000 +206,000 0.19% 28,381,840
2022-08-08 2022-08-04 10.040 2,582,000 +58,000 0.18% 25,923,280
2022-08-05 2022-08-03 9.990 2,524,000 -24,000 0.18% 25,214,760
2022-08-04 2022-08-02 9.780 2,548,000 -172,000 0.18% 24,919,440
2022-08-03 2022-08-01 9.870 2,720,000 +244,000 0.19% 26,846,400
2022-08-02 2022-07-29 9.850 2,476,000 -224,000 0.17% 24,388,600
2022-08-01 2022-07-28 10.020 2,700,000 -108,000 0.19% 27,054,000
2022-07-28 2022-07-26 10.140 2,808,000 -84,000 0.19% 28,473,120
2022-07-27 2022-07-25 9.900 2,892,000 +10,000 0.20% 28,630,800
2022-07-26 2022-07-22 10.060 2,882,000 +200,000 0.20% 28,992,920
2022-07-25 2022-07-21 10.280 2,682,000 +62,000 0.19% 27,570,960
2022-07-22 2022-07-20 10.280 2,620,000 -106,000 0.18% 26,933,600
2022-07-21 2022-07-19 10.200 2,726,000 +2,000 0.19% 27,805,200
2022-07-20 2022-07-18 10.140 2,724,000 -46,000 0.19% 27,621,360
2022-07-19 2022-07-15 9.840 2,770,000 +10,000 0.19% 27,256,800
2022-07-18 2022-07-14 10.200 2,760,000 -72,000 0.19% 28,152,000
2022-07-15 2022-07-13 10.220 2,832,000 +12,000 0.20% 28,943,040
2022-07-14 2022-07-12 10.300 2,820,000 -122,000 0.20% 29,046,000
2022-07-12 2022-07-08 10.360 2,942,000 +354,000 0.20% 30,479,120
2022-07-11 2022-07-07 10.120 2,588,000 +24,000 0.18% 26,190,560
2022-07-08 2022-07-06 10.540 2,564,000 +82,000 0.18% 27,024,560
2022-07-07 2022-07-05 10.420 2,482,000 +212,000 0.17% 25,862,440
2022-07-06 2022-07-04 10.540 2,270,000 -48,000 0.16% 23,925,800
2022-07-05 2022-06-30 10.540 2,318,000 +410,000 0.16% 24,431,720
2022-07-04 2022-06-29 10.500 1,908,000 -96,000 0.13% 20,034,000
2022-06-30 2022-06-28 10.680 2,004,000 -210,000 0.14% 21,402,720
2022-06-29 2022-06-27 10.320 2,214,000 -488,000 0.15% 22,848,480
2022-06-28 2022-06-24 9.680 2,702,000 +116,000 0.19% 26,155,360
2022-06-27 2022-06-23 9.560 2,586,000 +50,000 0.18% 24,722,160
2022-06-24 2022-06-22 9.580 2,536,000 -6,000 0.18% 24,294,880
2022-06-23 2022-06-21 9.620 2,542,000 -298,000 0.18% 24,454,040
2022-06-22 2022-06-20 9.500 2,840,000 +380,000 0.20% 26,980,000
2022-06-21 2022-06-17 9.370 2,460,000 +154,000 0.17% 23,050,200
2022-06-20 2022-06-16 9.210 2,306,000 +224,000 0.16% 21,238,260
2022-06-17 2022-06-15 9.350 2,082,000 -88,000 0.14% 19,466,700
2022-06-16 2022-06-14 9.100 2,170,000 +224,000 0.15% 19,747,000
2022-06-15 2022-06-13 9.480 1,946,000 +572,000 0.14% 18,448,080
2022-06-14 2022-06-10 10.480 1,374,000 +176,000 0.10% 14,399,520
2022-06-13 2022-06-09 10.420 1,198,000 -962,000 0.08% 12,483,160
2022-06-10 2022-06-08 10.040 2,160,000 -924,000 0.15% 21,686,400
2022-06-09 2022-06-07 9.460 3,084,000 -4,000,000 0.21% 29,174,640
2022-06-08 2022-06-06 9.080 7,084,000 -400,000 0.49% 64,322,720
2022-06-07 2022-06-02 8.600 7,484,000 +4,000 0.52% 64,362,400
2022-06-06 2022-06-01 12.320 7,480,000 +142,000 0.52% 92,153,600
2022-06-02 2022-05-31 13.240 7,338,000 +244,000 0.51% 97,155,120
2022-06-01 2022-05-30 13.500 7,094,000 +50,000 0.49% 95,769,000
2022-05-31 2022-05-27 13.640 7,044,000 -232,000 0.49% 96,080,160
2022-05-30 2022-05-26 13.660 7,276,000 +68,000 0.51% 99,390,160
2022-05-27 2022-05-25 13.580 7,208,000 +46,000 0.50% 97,884,640
2022-05-26 2022-05-24 13.460 7,162,000 +274,000 0.50% 96,400,520
2022-05-25 2022-05-23 13.620 6,888,000 -250,000 0.48% 93,814,560
2022-05-24 2022-05-20 13.720 7,138,000 -574,000 0.50% 97,933,360
2022-05-20 2022-05-18 13.600 7,712,000 +20,000 0.54% 104,883,200
2022-05-19 2022-05-17 13.440 7,692,000 +78,000 0.53% 103,380,480
2022-05-18 2022-05-16 13.360 7,614,000 -4,000 0.53% 101,723,040
2022-05-17 2022-05-13 13.480 7,618,000 -48,000 0.53% 102,690,640
2022-05-16 2022-05-12 13.340 7,666,000 +376,000 0.53% 102,264,440
2022-05-12 2022-05-10 13.420 7,290,000 +198,000 0.51% 97,831,800
2022-05-11 2022-05-06 13.360 7,092,000 +176,000 0.49% 94,749,120
2022-05-10 2022-05-05 13.440 6,916,000 +278,000 0.48% 92,951,040
2022-05-06 2022-05-04 13.380 6,638,000 +28,000 0.46% 88,816,440
2022-05-05 2022-05-03 13.540 6,610,000 -96,000 0.46% 89,499,400
2022-05-04 2022-04-29 13.560 6,706,000 -778,000 0.47% 90,933,360
2022-05-03 2022-04-28 13.520 7,484,000 +452,000 0.52% 101,183,680
2022-04-29 2022-04-27 13.520 7,032,000 +462,000 0.49% 95,072,640
2022-04-28 2022-04-26 13.480 6,570,000 -130,000 0.46% 88,563,600
2022-04-27 2022-04-25 13.480 6,700,000 +110,000 0.47% 90,316,000
2022-04-26 2022-04-22 13.600 6,590,000 -56,000 0.46% 89,624,000
2022-04-25 2022-04-21 13.360 6,646,000 +84,000 0.46% 88,790,560
2022-04-22 2022-04-20 13.460 6,562,000 -76,000 0.46% 88,324,520
2022-04-21 2022-04-19 13.240 6,638,000 -186,000 0.46% 87,887,120
2022-04-20 2022-04-14 13.020 6,824,000 -84,000 0.47% 88,848,480
2022-04-19 2022-04-13 11.980 6,908,000 -152,000 0.48% 82,757,840
2022-04-14 2022-04-12 11.920 7,060,000 -130,000 0.49% 84,155,200
2022-04-13 2022-04-11 11.580 7,190,000 -36,000 0.50% 83,260,200
2022-04-12 2022-04-08 11.660 7,226,000 +200,000 0.50% 84,255,160
2022-04-11 2022-04-07 11.580 7,026,000 +208,000 0.49% 81,361,080
2022-04-08 2022-04-06 11.540 6,818,000 -88,000 0.47% 78,679,720
2022-04-07 2022-04-04 11.720 6,906,000 +4,000 0.48% 80,938,320
2022-04-04 2022-03-31 10.120 6,902,000 -64,000 0.48% 69,848,240
2022-03-30 2022-03-28 9.280 6,966,000 -280,000 0.48% 64,644,480
2022-03-29 2022-03-25 9.120 7,246,000 +30,000 0.50% 66,083,520
2022-03-28 2022-03-24 9.240 7,216,000 +74,000 0.50% 66,675,840
2022-03-25 2022-03-23 9.170 7,142,000 +64,000 0.50% 65,492,140
2022-03-24 2022-03-22 9.240 7,078,000 +528,000 0.49% 65,400,720
2022-03-23 2022-03-21 9.200 6,550,000 -90,000 0.45% 60,260,000
2022-03-22 2022-03-18 8.750 6,640,000 -2,000 0.46% 58,100,000
2022-03-21 2022-03-17 8.560 6,642,000 -88,000 0.46% 56,855,520
2022-03-14 2022-03-10 8.260 6,730,000 -24,000 0.47% 55,589,800
2022-03-03 2022-03-01 9.390 6,754,000 +268,000 0.47% 63,420,060
2022-03-02 2022-02-28 9.740 6,486,000 -58,000 0.45% 63,173,640
2022-03-01 2022-02-25 9.400 6,544,000 -248,000 0.45% 61,513,600
2022-02-25 2022-02-23 9.190 6,792,000 +98,000 0.47% 62,418,480
2022-02-24 2022-02-22 9.270 6,694,000 +46,000 0.46% 62,053,380
2022-02-23 2022-02-21 9.240 6,648,000 +118,000 0.46% 61,427,520
2022-02-22 2022-02-18 9.530 6,530,000 -116,000 0.45% 62,230,900
2022-02-21 2022-02-17 9.450 6,646,000 +100,000 0.46% 62,804,700
2022-02-18 2022-02-16 9.440 6,546,000 -120,000 0.45% 61,794,240
2022-02-17 2022-02-15 9.030 6,666,000 +124,000 0.46% 60,193,980
2022-02-16 2022-02-14 8.910 6,542,000 +62,000 0.45% 58,289,220
2022-02-15 2022-02-11 9.180 6,480,000 +264,000 0.45% 59,486,400
2022-02-14 2022-02-10 9.380 6,216,000 -184,000 0.43% 58,306,080
2022-02-11 2022-02-09 9.700 6,400,000 -62,000 0.44% 62,080,000
2022-02-09 2022-02-07 9.310 6,462,000 -30,000 0.45% 60,161,220
2022-02-08 2022-02-04 9.230 6,492,000 +34,000 0.45% 59,921,160
2022-02-07 2022-01-31 9.140 6,458,000 +384,000 0.45% 59,026,120
2022-02-04 2022-01-27 9.900 6,074,000 +368,000 0.42% 60,132,600
2022-01-28 2022-01-26 10.040 5,706,000 -582,000 0.40% 57,288,240
2022-01-27 2022-01-25 9.930 6,288,000 -50,000 0.44% 62,439,840
2022-01-26 2022-01-24 10.220 6,338,000 +14,000 0.44% 64,774,360
2022-01-25 2022-01-21 9.870 6,324,000 +432,000 0.44% 62,417,880
2022-01-24 2022-01-20 9.580 5,892,000 -76,000 0.41% 56,445,360
2022-01-21 2022-01-19 9.100 5,968,000 -230,000 0.41% 54,308,800
2022-01-20 2022-01-18 9.020 6,198,000 -22,000 0.43% 55,905,960
2022-01-19 2022-01-17 8.920 6,220,000 +6,000 0.43% 55,482,400
2022-01-14 2022-01-12 9.010 6,214,000 +16,000 0.43% 55,988,140
2022-01-13 2022-01-11 9.590 6,198,000 +62,000 0.43% 59,438,820
2022-01-12 2022-01-10 9.850 6,136,000 +16,000 0.43% 60,439,600
2022-01-11 2022-01-07 9.410 6,120,000 +390,000 0.43% 57,589,200
2022-01-10 2022-01-06 9.460 5,730,000 +232,000 0.40% 54,205,800
2022-01-07 2022-01-05 9.580 5,498,000 -134,000 0.38% 52,670,840
2022-01-06 2022-01-04 9.800 5,632,000 +156,000 0.39% 55,193,600
2022-01-05 2022-01-03 10.000 5,476,000 -32,000 0.38% 54,760,000
2022-01-04 2021-12-31 9.730 5,508,000 -692,000 0.38% 53,592,840
2022-01-03 2021-12-29 9.800 6,200,000 -2,000 0.43% 60,760,000
2021-12-30 2021-12-28 9.620 6,202,000 -430,000 0.43% 59,663,240
2021-12-29 2021-12-24 9.460 6,632,000 +126,000 0.46% 62,738,720
2021-12-28 2021-12-22 9.350 6,506,000 +210,000 0.45% 60,831,100
2021-12-23 2021-12-21 9.250 6,296,000 -90,000 0.44% 58,238,000
2021-12-22 2021-12-20 9.200 6,386,000 +152,000 0.44% 58,751,200
2021-12-21 2021-12-17 9.100 6,234,000 +94,000 0.43% 56,729,400
2021-12-20 2021-12-16 9.510 6,140,000 +94,000 0.43% 58,391,400
2021-12-17 2021-12-15 9.700 6,046,000 -150,000 0.42% 58,646,200
2021-12-16 2021-12-14 9.220 6,196,000 +410,000 0.43% 57,127,120
2021-12-15 2021-12-13 9.500 5,786,000 +414,000 0.40% 54,967,000
2021-12-14 2021-12-10 9.860 5,372,000 +256,000 0.37% 52,967,920
2021-12-13 2021-12-09 9.980 5,116,000 +84,000 0.36% 51,057,680
2021-12-10 2021-12-08 9.850 5,032,000 +80,000 0.35% 49,565,200
2021-12-09 2021-12-07 9.990 4,952,000 +22,000 0.34% 49,470,480
2021-12-08 2021-12-06 9.990 4,930,000 +170,000 0.34% 49,250,700
2021-12-07 2021-12-03 10.200 4,760,000 +82,000 0.33% 48,552,000
2021-12-06 2021-12-02 10.200 4,678,000 +192,000 0.33% 47,715,600
2021-12-03 2021-12-01 11.240 4,486,000 -144,000 0.31% 50,422,640
2021-12-02 2021-11-30 11.080 4,630,000 +158,000 0.32% 51,300,400
2021-12-01 2021-11-29 11.120 4,472,000 +144,000 0.31% 49,728,640
2021-11-30 2021-11-26 11.260 4,328,000 +26,000 0.30% 48,733,280
2021-11-29 2021-11-25 10.760 4,302,000 -108,000 0.30% 46,289,520
2021-11-26 2021-11-24 10.360 4,410,000 -580,000 0.31% 45,687,600
2021-11-25 2021-11-23 10.020 4,990,000 +580,000 0.35% 49,999,800
2021-11-24 2021-11-22 9.990 4,410,000 -218,000 0.31% 44,055,900
2021-11-23 2021-11-19 9.970 4,628,000 +42,000 0.32% 46,141,160
2021-11-22 2021-11-18 9.970 4,586,000 +90,000 0.32% 45,722,420
2021-11-19 2021-11-17 9.950 4,496,000 +44,000 0.31% 44,735,200
2021-11-18 2021-11-16 10.000 4,452,000 +26,000 0.31% 44,520,000
2021-11-17 2021-11-15 10.120 4,426,000 +128,000 0.31% 44,791,120
2021-11-16 2021-11-12 10.100 4,298,000 +164,000 0.30% 43,409,800
2021-11-15 2021-11-11 10.220 4,134,000 +238,000 0.29% 42,249,480
2021-11-12 2021-11-10 10.020 3,896,000 +1,280,000 0.27% 39,037,920
2021-11-11 2021-11-09 10.080 2,616,000 +582,000 0.18% 26,369,280
2021-11-10 2021-11-08 10.020 2,034,000 +690,000 0.14% 20,380,680
2021-11-09 2021-11-05 9.920 1,344,000 +364,000 0.09% 13,332,480
2021-11-08 2021-11-04 10.260 980,000 +96,000 0.07% 10,054,800
2021-11-05 2021-11-03 10.180 884,000 +188,000 0.06% 8,999,120
2021-11-04 2021-11-02 10.400 696,000 -176,000 0.05% 7,238,400
2021-11-03 2021-11-01 11.100 872,000 +42,000 0.06% 9,679,200
2021-11-02 2021-10-29 12.120 830,000 +2,000 0.06% 10,059,600
2021-11-01 2021-10-28 12.700 828,000 -214,000 0.06% 10,515,600
2021-10-29 2021-10-27 13.200 1,042,000 -138,000 0.07% 13,754,400
2021-10-28 2021-10-26 13.380 1,180,000 -856,000 0.08% 15,788,400
2021-10-27 2021-10-25 12.960 2,036,000 -940,000 0.14% 26,386,560
2021-10-26 2021-10-22 12.460 2,976,000 -1,828,000 0.21% 37,080,960
2021-10-25 2021-10-21 12.140 4,804,000 -946,000 0.33% 58,320,560
2021-10-21 2021-10-19 10.680 5,750,000 -102,000 0.40% 61,410,000
2021-10-20 2021-10-18 10.380 5,852,000 -322,000 0.41% 60,743,760
2021-10-19 2021-10-15 9.860 6,174,000 -72,000 0.43% 60,875,640
2021-10-18 2021-10-12 9.700 6,246,000 +92,000 0.43% 60,586,200
2021-10-15 2021-10-11 9.870 6,154,000 +36,000 0.43% 60,739,980
2021-10-12 2021-10-08 9.970 6,118,000 -126,000 0.43% 60,996,460
2021-10-11 2021-10-07 10.100 6,244,000 +58,000 0.43% 63,064,400
2021-10-08 2021-10-06 9.950 6,186,000 +148,000 0.43% 61,550,700
2021-10-07 2021-10-05 10.060 6,038,000 +328,000 0.42% 60,742,280
2021-10-06 2021-10-04 10.020 5,710,000 -4,000 0.40% 57,214,200
2021-10-05 2021-09-30 9.960 5,714,000 +34,000 0.40% 56,911,440
2021-10-04 2021-09-29 9.980 5,680,000 +420,000 0.39% 56,686,400
2021-09-30 2021-09-28 9.980 5,260,000 +2,080,000 0.37% 52,494,800
2021-09-29 2021-09-27 10.140 3,180,000 +416,000 0.22% 32,245,200
2021-09-28 2021-09-24 10.440 2,764,000 +448,000 0.19% 28,856,160
2021-09-27 2021-09-23 10.640 2,316,000 -4,000 0.16% 24,642,240
2021-09-24 2021-09-21 10.500 2,320,000 -114,000 0.16% 24,360,000
2021-09-23 2021-09-20 10.700 2,434,000 +516,000 0.17% 26,043,800
2021-09-21 2021-09-17 11.300 1,918,000 -386,000 0.13% 21,673,400
2021-09-20 2021-09-16 10.740 2,304,000 -12,000 0.16% 24,744,960
2021-09-17 2021-09-15 10.680 2,316,000 -4,000 0.16% 24,734,880
2021-09-16 2021-09-14 10.760 2,320,000 -188,000 0.16% 24,963,200
2021-09-15 2021-09-13 10.720 2,508,000 -458,000 0.17% 26,885,760
2021-09-14 2021-09-10 10.720 2,966,000 -174,000 0.21% 31,795,520
2021-09-13 2021-09-09 10.720 3,140,000 -10,000 0.22% 33,660,800
2021-09-08 2021-09-06 10.700 3,150,000 -70,000 0.22% 33,705,000
2021-09-07 2021-09-03 10.720 3,220,000 -16,000 0.22% 34,518,400
2021-09-06 2021-09-02 10.660 3,236,000 +172,000 0.23% 34,495,760
2021-09-03 2021-09-01 10.640 3,064,000 -12,000 0.21% 32,600,960
2021-09-02 2021-08-31 10.700 3,076,000 -78,000 0.21% 32,913,200
2021-08-31 2021-08-27 10.540 3,154,000 -188,000 0.22% 33,243,160
2021-08-30 2021-08-26 10.600 3,342,000 -172,000 0.23% 35,425,200
2021-08-27 2021-08-25 10.540 3,514,000 +148,000 0.24% 37,037,560
2021-08-26 2021-08-24 10.400 3,366,000 -2,000 0.23% 35,006,400
2021-08-25 2021-08-23 10.280 3,368,000 -126,000 0.23% 34,623,040
2021-08-24 2021-08-20 10.160 3,494,000 -34,000 0.24% 35,499,040
2021-08-23 2021-08-19 10.320 3,528,000 -56,000 0.25% 36,408,960
2021-08-20 2021-08-18 10.360 3,584,000 +86,000 0.25% 37,130,240
2021-08-19 2021-08-17 10.300 3,498,000 +34,000 0.24% 36,029,400
2021-08-18 2021-08-16 10.560 3,464,000 +18,000 0.24% 36,579,840
2021-08-17 2021-08-13 11.000 3,446,000 +42,000 0.24% 37,906,000
2021-08-16 2021-08-12 11.360 3,404,000 +80,000 0.24% 38,669,440
2021-08-13 2021-08-11 11.260 3,324,000 -176,000 0.23% 37,428,240
2021-08-12 2021-08-10 10.520 3,500,000 -24,000 0.24% 36,820,000
2021-08-11 2021-08-09 10.200 3,524,000 +112,000 0.25% 35,944,800
2021-08-10 2021-08-06 10.560 3,412,000 -92,000 0.24% 36,030,720
2021-08-09 2021-08-05 10.620 3,504,000 -40,000 0.24% 37,212,480
2021-08-06 2021-08-04 11.220 3,544,000 +72,000 0.25% 39,763,680
2021-08-05 2021-08-03 10.940 3,472,000 +182,000 0.24% 37,983,680
2021-08-04 2021-08-02 11.240 3,290,000 +166,000 0.23% 36,979,600
2021-08-03 2021-07-30 11.000 3,124,000 -30,000 0.22% 34,364,000
2021-08-02 2021-07-29 11.200 3,154,000 +352,000 0.22% 35,324,800
2021-07-29 2021-07-27 10.420 2,802,000 +258,000 0.19% 29,196,840
2021-07-28 2021-07-26 10.860 2,544,000 +188,000 0.18% 27,627,840
2021-07-27 2021-07-23 11.060 2,356,000 +16,000 0.16% 26,057,360
2021-07-26 2021-07-22 11.020 2,340,000 -80,000 0.16% 25,786,800
2021-07-23 2021-07-21 11.000 2,420,000 -50,000 0.17% 26,620,000
2021-07-22 2021-07-20 11.280 2,470,000 -32,000 0.17% 27,861,600
2021-07-21 2021-07-19 11.640 2,502,000 -262,000 0.17% 29,123,280
2021-07-20 2021-07-16 11.860 2,764,000 -518,000 0.19% 32,781,040
2021-07-19 2021-07-15 11.740 3,282,000 -454,000 0.23% 38,530,680
2021-07-16 2021-07-14 11.860 3,736,000 -96,000 0.26% 44,308,960
2021-07-14 2021-07-12 11.680 3,832,000 -160,000 0.27% 44,757,760
2021-07-13 2021-07-09 11.320 3,992,000 +2,000 0.28% 45,189,440
2021-07-12 2021-07-08 11.300 3,990,000 +84,000 0.28% 45,087,000
2021-07-09 2021-07-07 11.500 3,906,000 -86,000 0.27% 44,919,000
2021-07-08 2021-07-06 11.280 3,992,000 +64,000 0.28% 45,029,760
2021-07-07 2021-07-05 11.420 3,928,000 -44,000 0.27% 44,857,760
2021-07-06 2021-07-02 11.380 3,972,000 -4,000 0.28% 45,201,360
2021-07-02 2021-06-29 11.520 3,976,000 +56,000 0.28% 45,803,520
2021-06-30 2021-06-28 11.660 3,920,000 +70,000 0.27% 45,707,200
2021-06-29 2021-06-25 11.700 3,850,000 +318,000 0.27% 45,045,000
2021-06-28 2021-06-24 12.460 3,532,000 -310,000 0.25% 44,008,720
2021-06-25 2021-06-23 12.400 3,842,000 +176,000 0.27% 47,640,800
2021-06-24 2021-06-22 12.140 3,666,000 -264,000 0.25% 44,505,240
2021-06-23 2021-06-21 11.360 3,930,000 +40,000 0.27% 44,644,800
2021-06-21 2021-06-17 11.800 3,890,000 -10,000 0.27% 45,902,000
2021-06-18 2021-06-16 11.340 3,900,000 +14,000 0.27% 44,226,000
2021-06-17 2021-06-15 11.460 3,886,000 +40,000 0.27% 44,533,560
2021-06-16 2021-06-11 11.520 3,846,000 -6,000 0.27% 44,305,920
2021-06-15 2021-06-10 11.480 3,852,000 +36,000 0.27% 44,220,960
2021-06-11 2021-06-09 11.480 3,816,000 -64,000 0.27% 43,807,680
2021-06-10 2021-06-08 11.360 3,880,000 +260,000 0.27% 44,076,800
2021-06-09 2021-06-07 11.540 3,620,000 +120,000 0.25% 41,774,800
2021-06-08 2021-06-04 11.460 3,500,000 +236,000 0.24% 40,110,000
2021-06-07 2021-06-03 11.540 3,264,000 +266,000 0.23% 37,666,560
2021-06-03 2021-06-01 11.540 2,998,000 +922,000 0.21% 34,596,920
2021-06-02 2021-05-31 11.600 2,076,000 +710,000 0.14% 24,081,600
2021-06-01 2021-05-28 12.580 1,366,000 -606,000 0.09% 17,184,280
2021-05-31 2021-05-27 12.380 1,972,000 -286,000 0.14% 24,413,360
2021-05-28 2021-05-26 12.040 2,258,000 -84,000 0.16% 27,186,320
2021-05-27 2021-05-25 11.920 2,342,000 +208,000 0.16% 27,916,640
2021-05-26 2021-05-24 11.680 2,134,000 +174,000 0.15% 24,925,120
2021-05-25 2021-05-21 12.100 1,960,000 +340,000 0.14% 23,716,000
2021-05-24 2021-05-20 11.940 1,620,000 +100,000 0.11% 19,342,800
2021-05-21 2021-05-18 12.340 1,520,000 -196,000 0.11% 18,756,800
2021-05-20 2021-05-17 12.200 1,716,000 -400,000 0.12% 20,935,200
2021-05-18 2021-05-14 11.800 2,116,000 -30,000 0.15% 24,968,800
2021-05-17 2021-05-13 11.560 2,146,000 +70,000 0.15% 24,807,760
2021-05-14 2021-05-12 11.700 2,076,000 -2,000 0.14% 24,289,200
2021-05-13 2021-05-11 11.480 2,078,000 +650,000 0.14% 23,855,440
2021-05-12 2021-05-10 12.380 1,428,000 -638,000 0.10% 17,678,640
2021-05-11 2021-05-07 11.560 2,066,000 -106,000 0.14% 23,882,960
2021-05-10 2021-05-06 11.620 2,172,000 -110,000 0.15% 25,238,640
2021-05-07 2021-05-05 11.520 2,282,000 +72,000 0.16% 26,288,640
2021-05-06 2021-05-04 11.600 2,210,000 +20,000 0.15% 25,636,000
2021-05-05 2021-05-03 11.400 2,190,000 +458,000 0.15% 24,966,000
2021-05-04 2021-04-30 11.800 1,732,000 -244,000 0.12% 20,437,600
2021-05-03 2021-04-29 11.900 1,976,000 -402,000 0.14% 23,514,400
2021-04-30 2021-04-28 11.720 2,378,000 +608,000 0.17% 27,870,160
2021-04-29 2021-04-27 11.720 1,770,000 +412,000 0.12% 20,744,400
2021-04-28 2021-04-26 11.760 1,358,000 +38,000 0.09% 15,970,080
2021-04-27 2021-04-23 11.400 1,320,000 +1,180,000 0.09% 15,048,000
2021-04-26 2021-04-22 11.840 140,000 +100,000 0.01% 1,657,600
2021-04-20 2021-04-16 11.740 40,000 -146,000 0.00% 469,600
2021-04-19 2021-04-15 10.860 186,000 +106,000 0.01% 2,019,960
2021-04-16 2021-04-14 10.940 80,000 -982,000 0.01% 875,200
2021-04-15 2021-04-13 10.680 1,062,000 +452,000 0.07% 11,342,160
2021-04-14 2021-04-12 10.740 610,000 -772,000 0.04% 6,551,400
2021-04-13 2021-04-09 10.700 1,382,000 -528,000 0.10% 14,787,400
2021-04-12 2021-04-08 10.680 1,910,000 -1,246,000 0.13% 20,398,800
2021-04-09 2021-04-07 10.320 3,156,000 -504,000 0.22% 32,569,920
2021-04-08 2021-04-01 9.800 3,660,000 -242,000 0.25% 35,868,000
2021-04-07 2021-03-31 9.780 3,902,000 -16,000 0.27% 38,161,560
2021-03-24 2021-03-22 8.500 3,918,000 +112,000 0.27% 33,303,000
2021-03-19 2021-03-17 7.820 3,806,000 +78,000 0.26% 29,762,920
2021-03-18 2021-03-16 7.820 3,728,000 +16,000 0.26% 29,152,960
2021-03-17 2021-03-15 7.930 3,712,000 +40,000 0.26% 29,436,160
2021-03-16 2021-03-12 8.080 3,672,000 +300,000 0.26% 29,669,760
2021-03-15 2021-03-11 8.020 3,372,000 +488,000 0.23% 27,043,440
2021-03-12 2021-03-10 8.100 2,884,000 -612,000 0.20% 23,360,400
2021-03-10 2021-03-08 7.560 3,496,000 +56,000 0.24% 26,429,760
2021-03-09 2021-03-05 7.400 3,440,000 +68,000 0.24% 25,456,000
2021-03-08 2021-03-04 7.690 3,372,000 +178,000 0.23% 25,930,680
2021-03-05 2021-03-03 6.920 3,194,000 +68,000 0.22% 22,102,480
2021-03-04 2021-03-02 6.940 3,126,000 -60,000 0.22% 21,694,440
2021-03-03 2021-03-01 6.800 3,186,000 +4,000 0.22% 21,664,800
2021-03-02 2021-02-26 6.700 3,182,000 +56,000 0.22% 21,319,400
2021-03-01 2021-02-25 6.590 3,126,000 +76,000 0.22% 20,600,340
2021-02-26 2021-02-24 6.590 3,050,000 +102,000 0.21% 20,099,500
2021-02-25 2021-02-23 6.920 2,948,000 +44,000 0.20% 20,400,160
2021-02-24 2021-02-22 6.850 2,904,000 +470,000 0.20% 19,892,400
2021-02-23 2021-02-19 6.910 2,434,000 +272,000 0.17% 16,818,940
2021-02-22 2021-02-18 6.240 2,162,000 +30,000 0.15% 13,490,880
2021-02-19 2021-02-17 6.220 2,132,000 +68,000 0.15% 13,261,040
2021-02-18 2021-02-16 6.290 2,064,000 +254,000 0.14% 12,982,560
2021-02-17 2021-02-11 6.280 1,810,000 +60,000 0.13% 11,366,800
2021-02-16 2021-02-09 6.230 1,750,000 +428,000 0.12% 10,902,500
2021-02-10 2021-02-08 5.850 1,322,000 +564,000 0.09% 7,733,700
2021-02-09 2021-02-05 5.930 758,000 +408,000 0.05% 4,494,940
2021-02-08 2021-02-04 5.980 350,000 +350,000 0.02% 2,093,000
2007-06-26 2007-06-22 1.479 0

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