History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 118,000 | +0 | 0.03% | 900,340 |
| 2025-10-13 | 2025-10-09 | 7.600 | 118,000 | +0 | 0.03% | 896,800 |
| 2025-10-10 | 2025-10-08 | 7.520 | 118,000 | +10,000 | 0.03% | 887,360 |
| 2025-10-09 | 2025-10-06 | 7.470 | 108,000 | -18,000 | 0.03% | 806,760 |
| 2025-10-08 | 2025-10-03 | 7.500 | 126,000 | -16,000 | 0.03% | 945,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 142,000 | -14,000 | 0.03% | 1,065,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 156,000 | -10,000 | 0.04% | 1,145,040 |
| 2025-10-02 | 2025-09-29 | 7.160 | 166,000 | -16,000 | 0.04% | 1,188,560 |
| 2025-09-29 | 2025-09-25 | 7.170 | 182,000 | -2,000 | 0.04% | 1,304,940 |
| 2025-09-26 | 2025-09-24 | 7.130 | 184,000 | -2,000 | 0.04% | 1,311,920 |
| 2025-09-25 | 2025-09-23 | 7.100 | 186,000 | -2,000 | 0.04% | 1,320,600 |
| 2025-09-24 | 2025-09-22 | 7.050 | 188,000 | -2,000 | 0.04% | 1,325,400 |
| 2025-09-23 | 2025-09-19 | 7.130 | 190,000 | -2,000 | 0.05% | 1,354,700 |
| 2025-09-04 | 2025-09-02 | 7.100 | 192,000 | -2,000 | 0.05% | 1,363,200 |
| 2025-09-03 | 2025-09-01 | 7.080 | 194,000 | -4,000 | 0.05% | 1,373,520 |
| 2025-09-02 | 2025-08-29 | 7.100 | 198,000 | -4,000 | 0.05% | 1,405,800 |
| 2025-09-01 | 2025-08-28 | 7.140 | 202,000 | -2,000 | 0.05% | 1,442,280 |
| 2025-08-29 | 2025-08-27 | 7.140 | 204,000 | -2,000 | 0.05% | 1,456,560 |
| 2025-08-28 | 2025-08-26 | 7.180 | 206,000 | -2,000 | 0.05% | 1,479,080 |
| 2025-08-27 | 2025-08-25 | 7.190 | 208,000 | -2,000 | 0.05% | 1,495,520 |
| 2025-08-26 | 2025-08-22 | 7.220 | 210,000 | -2,000 | 0.05% | 1,516,200 |
| 2025-08-25 | 2025-08-21 | 7.260 | 212,000 | -2,000 | 0.05% | 1,539,120 |
| 2025-08-22 | 2025-08-20 | 7.230 | 214,000 | -2,000 | 0.05% | 1,547,220 |
| 2025-08-21 | 2025-08-19 | 7.260 | 216,000 | -2,000 | 0.05% | 1,568,160 |
| 2025-08-19 | 2025-08-15 | 7.330 | 218,000 | -2,000 | 0.05% | 1,597,940 |
| 2025-08-13 | 2025-08-11 | 7.320 | 220,000 | -2,000 | 0.05% | 1,610,400 |
| 2025-08-12 | 2025-08-08 | 7.300 | 222,000 | -2,000 | 0.05% | 1,620,600 |
| 2025-08-07 | 2025-08-05 | 7.210 | 224,000 | +2,000 | 0.05% | 1,615,040 |
| 2025-08-06 | 2025-08-04 | 7.150 | 222,000 | -30,000 | 0.05% | 1,587,300 |
| 2025-08-04 | 2025-07-31 | 7.350 | 252,000 | +4,000 | 0.06% | 1,852,200 |
| 2025-08-01 | 2025-07-30 | 7.350 | 248,000 | +6,000 | 0.06% | 1,822,800 |
| 2025-07-31 | 2025-07-29 | 7.370 | 242,000 | +4,000 | 0.06% | 1,783,540 |
| 2025-07-30 | 2025-07-28 | 7.400 | 238,000 | +6,000 | 0.06% | 1,761,200 |
| 2025-07-29 | 2025-07-25 | 7.340 | 232,000 | +2,000 | 0.06% | 1,702,880 |
| 2025-07-28 | 2025-07-24 | 7.340 | 230,000 | +6,000 | 0.05% | 1,688,200 |
| 2025-07-25 | 2025-07-23 | 7.360 | 224,000 | +8,000 | 0.05% | 1,648,640 |
| 2025-07-24 | 2025-07-22 | 7.190 | 216,000 | +6,000 | 0.05% | 1,553,040 |
| 2025-07-23 | 2025-07-21 | 7.090 | 210,000 | +8,000 | 0.05% | 1,488,900 |
| 2025-07-22 | 2025-07-18 | 7.020 | 202,000 | +4,000 | 0.05% | 1,418,040 |
| 2025-07-21 | 2025-07-17 | 7.050 | 198,000 | +12,000 | 0.05% | 1,395,900 |
| 2025-07-18 | 2025-07-16 | 7.050 | 186,000 | +12,000 | 0.04% | 1,311,300 |
| 2025-07-17 | 2025-07-15 | 7.070 | 174,000 | +6,000 | 0.04% | 1,230,180 |
| 2025-07-16 | 2025-07-14 | 7.040 | 168,000 | +30,000 | 0.04% | 1,182,720 |
| 2025-07-15 | 2025-07-11 | 7.070 | 138,000 | +2,000 | 0.03% | 975,660 |
| 2025-07-14 | 2025-07-10 | 6.990 | 136,000 | +10,000 | 0.03% | 950,640 |
| 2025-07-11 | 2025-07-09 | 6.950 | 126,000 | +6,000 | 0.03% | 875,700 |
| 2025-07-10 | 2025-07-08 | 6.950 | 120,000 | +10,000 | 0.03% | 834,000 |
| 2025-07-07 | 2025-07-03 | 7.569 | 110,000 | +3,767 | 0.03% | 832,614 |
| 2025-06-20 | 2025-06-18 | 7.093 | 106,233 | -3,863 | 0.03% | 753,501 |
| 2025-06-16 | 2025-06-12 | 7.020 | 110,096 | -7,726 | 0.03% | 772,921 |
| 2025-06-13 | 2025-06-11 | 6.865 | 117,822 | -7,726 | 0.03% | 808,861 |
| 2025-06-12 | 2025-06-10 | 6.844 | 125,548 | -1,931 | 0.03% | 859,300 |
| 2025-06-11 | 2025-06-09 | 6.855 | 127,479 | -5,795 | 0.03% | 873,837 |
| 2025-06-10 | 2025-06-06 | 6.710 | 133,274 | -1,931 | 0.03% | 894,240 |
| 2025-06-09 | 2025-06-05 | 6.689 | 135,205 | -5,795 | 0.03% | 904,397 |
| 2025-06-06 | 2025-06-04 | 6.668 | 141,000 | -1,932 | 0.03% | 940,240 |
| 2025-06-05 | 2025-06-03 | 6.648 | 142,932 | -13,520 | 0.04% | 950,163 |
| 2025-06-03 | 2025-05-30 | 6.575 | 156,452 | -5,795 | 0.04% | 1,028,700 |
| 2025-06-02 | 2025-05-29 | 6.606 | 162,247 | -3,863 | 0.04% | 1,071,843 |
| 2025-05-30 | 2025-05-28 | 6.648 | 166,110 | -3,863 | 0.04% | 1,104,243 |
| 2025-05-29 | 2025-05-27 | 6.627 | 169,973 | -7,726 | 0.04% | 1,126,403 |
| 2025-05-28 | 2025-05-26 | 6.586 | 177,699 | -1,931 | 0.04% | 1,170,242 |
| 2025-05-27 | 2025-05-23 | 6.627 | 179,630 | -3,863 | 0.04% | 1,190,399 |
| 2025-05-23 | 2025-05-21 | 6.658 | 183,493 | -1,932 | 0.05% | 1,221,699 |
| 2025-05-22 | 2025-05-20 | 6.637 | 185,425 | -1,931 | 0.05% | 1,230,722 |
| 2025-05-21 | 2025-05-19 | 6.648 | 187,356 | +1,931 | 0.05% | 1,245,479 |
| 2025-05-08 | 2025-05-06 | 6.492 | 185,425 | -5,794 | 0.05% | 1,203,842 |
| 2025-05-07 | 2025-05-02 | 6.430 | 191,219 | -7,726 | 0.05% | 1,229,579 |
| 2025-05-06 | 2025-04-30 | 6.420 | 198,945 | -7,726 | 0.05% | 1,277,199 |
| 2025-05-02 | 2025-04-29 | 6.410 | 206,671 | -5,795 | 0.05% | 1,324,659 |
| 2025-04-30 | 2025-04-28 | 6.265 | 212,466 | -5,794 | 0.05% | 1,331,002 |
| 2025-04-29 | 2025-04-25 | 6.213 | 218,260 | -5,795 | 0.05% | 1,355,998 |
| 2025-04-28 | 2025-04-24 | 6.306 | 224,055 | -5,794 | 0.06% | 1,412,881 |
| 2025-04-25 | 2025-04-23 | 6.265 | 229,849 | -5,795 | 0.06% | 1,439,898 |
| 2025-04-24 | 2025-04-22 | 6.202 | 235,644 | -5,794 | 0.06% | 1,461,561 |
| 2025-04-10 | 2025-04-08 | 6.140 | 241,438 | -3,863 | 0.06% | 1,482,498 |
| 2025-04-03 | 2025-04-01 | 6.275 | 245,301 | -1,932 | 0.06% | 1,539,238 |
| 2025-03-14 | 2025-03-12 | 6.192 | 247,233 | +1,932 | 0.06% | 1,530,881 |
| 2025-03-13 | 2025-03-11 | 6.192 | 245,301 | +3,863 | 0.06% | 1,518,918 |
| 2025-03-12 | 2025-03-10 | 6.223 | 241,438 | +3,863 | 0.06% | 1,502,498 |
| 2025-03-11 | 2025-03-07 | 6.244 | 237,575 | +1,931 | 0.06% | 1,483,378 |
| 2025-03-10 | 2025-03-06 | 6.171 | 235,644 | +11,589 | 0.06% | 1,454,241 |
| 2025-03-07 | 2025-03-05 | 6.244 | 224,055 | +5,795 | 0.06% | 1,398,961 |
| 2025-03-06 | 2025-03-04 | 6.202 | 218,260 | +1,931 | 0.05% | 1,353,738 |
| 2025-03-05 | 2025-03-03 | 6.202 | 216,329 | +3,863 | 0.05% | 1,341,761 |
| 2025-03-03 | 2025-02-27 | 6.182 | 212,466 | +9,658 | 0.05% | 1,313,402 |
| 2025-02-28 | 2025-02-26 | 6.120 | 202,808 | +3,863 | 0.05% | 1,241,099 |
| 2025-02-27 | 2025-02-25 | 6.151 | 198,945 | +7,726 | 0.05% | 1,223,639 |
| 2025-02-26 | 2025-02-24 | 6.151 | 191,219 | +9,657 | 0.05% | 1,176,119 |
| 2025-02-25 | 2025-02-21 | 6.151 | 181,562 | +1,932 | 0.04% | 1,116,722 |
| 2025-02-21 | 2025-02-19 | 6.130 | 179,630 | -1,932 | 0.04% | 1,101,119 |
| 2025-02-20 | 2025-02-18 | 6.089 | 181,562 | -1,931 | 0.04% | 1,105,442 |
| 2025-02-19 | 2025-02-17 | 6.026 | 183,493 | +1,931 | 0.05% | 1,105,799 |
| 2025-02-13 | 2025-02-11 | 5.985 | 181,562 | -1,931 | 0.04% | 1,086,642 |
| 2025-02-12 | 2025-02-10 | 5.964 | 183,493 | -1,932 | 0.05% | 1,094,399 |
| 2025-02-10 | 2025-02-06 | 5.954 | 185,425 | -1,931 | 0.05% | 1,104,002 |
| 2025-02-05 | 2025-02-03 | 6.006 | 187,356 | -5,795 | 0.05% | 1,125,199 |
| 2025-02-04 | 2025-01-28 | 5.964 | 193,151 | -11,589 | 0.05% | 1,152,002 |
| 2025-01-27 | 2025-01-23 | 5.933 | 204,740 | -17,383 | 0.05% | 1,214,762 |
| 2025-01-24 | 2025-01-22 | 5.954 | 222,123 | -7,726 | 0.05% | 1,322,498 |
| 2025-01-23 | 2025-01-21 | 5.995 | 229,849 | -5,795 | 0.06% | 1,378,018 |
| 2025-01-22 | 2025-01-20 | 5.985 | 235,644 | -3,863 | 0.06% | 1,410,321 |
| 2025-01-21 | 2025-01-17 | 5.964 | 239,507 | -5,794 | 0.06% | 1,428,481 |
| 2025-01-20 | 2025-01-16 | 5.964 | 245,301 | -5,795 | 0.06% | 1,463,038 |
| 2025-01-17 | 2025-01-15 | 5.954 | 251,096 | -19,315 | 0.06% | 1,495,001 |
| 2025-01-15 | 2025-01-13 | 5.944 | 270,411 | -13,521 | 0.07% | 1,607,200 |
| 2025-01-10 | 2025-01-08 | 5.975 | 283,932 | -9,657 | 0.07% | 1,696,383 |
| 2025-01-09 | 2025-01-07 | 6.006 | 293,589 | -7,726 | 0.07% | 1,763,200 |
| 2025-01-08 | 2025-01-06 | 6.037 | 301,315 | -5,795 | 0.07% | 1,818,960 |
| 2025-01-07 | 2025-01-03 | 6.047 | 307,110 | -3,863 | 0.08% | 1,857,122 |
| 2025-01-03 | 2024-12-31 | 6.047 | 310,973 | -5,794 | 0.08% | 1,880,482 |
| 2025-01-02 | 2024-12-27 | 6.047 | 316,767 | -1,932 | 0.08% | 1,915,519 |
| 2024-12-30 | 2024-12-24 | 6.078 | 318,699 | -7,726 | 0.08% | 1,937,102 |
| 2024-12-23 | 2024-12-19 | 5.985 | 326,425 | +3,863 | 0.08% | 1,953,642 |
| 2024-12-20 | 2024-12-18 | 6.037 | 322,562 | +3,863 | 0.08% | 1,947,222 |
| 2024-12-19 | 2024-12-17 | 5.975 | 318,699 | +13,521 | 0.08% | 1,904,102 |
| 2024-12-13 | 2024-12-11 | 6.037 | 305,178 | +5,794 | 0.08% | 1,842,280 |
| 2024-12-12 | 2024-12-10 | 6.026 | 299,384 | +5,795 | 0.07% | 1,804,203 |
| 2024-12-06 | 2024-12-04 | 6.068 | 293,589 | +5,794 | 0.07% | 1,781,440 |
| 2024-12-02 | 2024-11-28 | 6.047 | 287,795 | +9,658 | 0.07% | 1,740,323 |
| 2024-11-29 | 2024-11-27 | 6.047 | 278,137 | +1,932 | 0.07% | 1,681,920 |
| 2024-11-28 | 2024-11-26 | 6.089 | 276,205 | +13,520 | 0.07% | 1,681,677 |
| 2024-11-26 | 2024-11-22 | 5.975 | 262,685 | +5,795 | 0.06% | 1,569,440 |
| 2024-11-22 | 2024-11-20 | 5.995 | 256,890 | -25,110 | 0.06% | 1,540,138 |
| 2024-11-21 | 2024-11-19 | 6.016 | 282,000 | -1,932 | 0.07% | 1,696,520 |
| 2024-11-14 | 2024-11-12 | 6.006 | 283,932 | -32,835 | 0.07% | 1,705,203 |
| 2024-11-13 | 2024-11-11 | 6.047 | 316,767 | -9,658 | 0.08% | 1,915,519 |
| 2024-11-12 | 2024-11-08 | 6.057 | 326,425 | -17,383 | 0.08% | 1,977,302 |
| 2024-11-08 | 2024-11-06 | 6.057 | 343,808 | -25,110 | 0.09% | 2,082,599 |
| 2024-11-06 | 2024-11-04 | 6.037 | 368,918 | -1,931 | 0.09% | 2,227,061 |
| 2024-11-05 | 2024-11-01 | 6.047 | 370,849 | -1,932 | 0.09% | 2,242,558 |
| 2024-11-04 | 2024-10-31 | 6.047 | 372,781 | -1,931 | 0.09% | 2,254,241 |
| 2024-11-01 | 2024-10-30 | 6.109 | 374,712 | -1,932 | 0.09% | 2,289,198 |
| 2024-10-30 | 2024-10-28 | 6.140 | 376,644 | +5,795 | 0.09% | 2,312,701 |
| 2024-10-29 | 2024-10-25 | 6.171 | 370,849 | +3,863 | 0.09% | 2,288,638 |
| 2024-10-25 | 2024-10-23 | 6.182 | 366,986 | +1,931 | 0.09% | 2,268,598 |
| 2024-10-24 | 2024-10-22 | 6.171 | 365,055 | +9,658 | 0.09% | 2,252,881 |
| 2024-10-23 | 2024-10-21 | 6.223 | 355,397 | +5,794 | 0.09% | 2,211,678 |
| 2024-10-22 | 2024-10-18 | 6.213 | 349,603 | +5,795 | 0.09% | 2,172,002 |
| 2024-10-21 | 2024-10-17 | 6.130 | 343,808 | +7,726 | 0.09% | 2,107,519 |
| 2024-10-18 | 2024-10-16 | 6.161 | 336,082 | +9,657 | 0.08% | 2,070,599 |
| 2024-10-17 | 2024-10-15 | 6.109 | 326,425 | +1,932 | 0.08% | 1,994,202 |
| 2024-10-16 | 2024-10-14 | 6.109 | 324,493 | +5,794 | 0.08% | 1,982,399 |
| 2024-10-15 | 2024-10-10 | 6.078 | 318,699 | +5,795 | 0.08% | 1,937,102 |
| 2024-10-10 | 2024-10-08 | 6.679 | 312,904 | +6,562 | 0.08% | 2,089,826 |
| 2024-10-08 | 2024-10-04 | 6.506 | 306,342 | +5,570 | 0.08% | 1,993,200 |
| 2024-10-07 | 2024-10-03 | 6.496 | 300,772 | +25,993 | 0.08% | 1,953,719 |
| 2024-10-04 | 2024-10-02 | 6.528 | 274,779 | -5,570 | 0.07% | 1,793,757 |
| 2024-10-03 | 2024-09-30 | 6.410 | 280,349 | -3,714 | 0.07% | 1,796,898 |
| 2024-09-30 | 2024-09-26 | 6.226 | 284,063 | -24,136 | 0.07% | 1,768,683 |
| 2024-09-27 | 2024-09-25 | 6.097 | 308,199 | -11,139 | 0.08% | 1,879,122 |
| 2024-09-26 | 2024-09-24 | 6.119 | 319,338 | -16,710 | 0.08% | 1,953,918 |
| 2024-09-25 | 2024-09-23 | 6.086 | 336,048 | -1,856 | 0.09% | 2,045,301 |
| 2024-09-24 | 2024-09-20 | 6.032 | 337,904 | -1,857 | 0.09% | 2,038,397 |
| 2024-09-23 | 2024-09-19 | 6.011 | 339,761 | -1,857 | 0.09% | 2,042,279 |
| 2024-09-17 | 2024-09-13 | 5.968 | 341,618 | -1,856 | 0.09% | 2,038,722 |
| 2024-09-13 | 2024-09-11 | 5.957 | 343,474 | -1,857 | 0.09% | 2,046,098 |
| 2024-09-12 | 2024-09-10 | 6.022 | 345,331 | -1,857 | 0.09% | 2,079,480 |
| 2024-09-11 | 2024-09-09 | 6.065 | 347,188 | -1,856 | 0.09% | 2,105,623 |
| 2024-09-10 | 2024-09-05 | 6.076 | 349,044 | -1,857 | 0.09% | 2,120,639 |
| 2024-09-09 | 2024-09-04 | 6.054 | 350,901 | -1,856 | 0.09% | 2,124,361 |
| 2024-09-05 | 2024-09-03 | 6.076 | 352,757 | -3,714 | 0.09% | 2,143,197 |
| 2024-09-04 | 2024-09-02 | 6.065 | 356,471 | -3,713 | 0.09% | 2,161,922 |
| 2024-09-02 | 2024-08-29 | 6.162 | 360,184 | +9,283 | 0.09% | 2,219,361 |
| 2024-08-30 | 2024-08-28 | 6.162 | 350,901 | +3,713 | 0.09% | 2,162,161 |
| 2024-08-29 | 2024-08-27 | 6.140 | 347,188 | +20,423 | 0.09% | 2,131,803 |
| 2024-08-28 | 2024-08-26 | 6.183 | 326,765 | +20,423 | 0.08% | 2,020,481 |
| 2024-08-27 | 2024-08-23 | 6.086 | 306,342 | +9,283 | 0.08% | 1,864,500 |
| 2024-08-26 | 2024-08-22 | 6.086 | 297,059 | -38,989 | 0.08% | 1,808,001 |
| 2024-08-23 | 2024-08-21 | 6.032 | 336,048 | -9,283 | 0.09% | 2,027,201 |
| 2024-08-21 | 2024-08-19 | 6.011 | 345,331 | -1,857 | 0.09% | 2,075,760 |
| 2024-08-20 | 2024-08-16 | 6.032 | 347,188 | +7,427 | 0.09% | 2,094,403 |
| 2024-08-19 | 2024-08-15 | 5.957 | 339,761 | +1,857 | 0.09% | 2,023,979 |
| 2024-08-16 | 2024-08-14 | 5.925 | 337,904 | +3,713 | 0.09% | 2,001,997 |
| 2024-08-12 | 2024-08-08 | 6.011 | 334,191 | +1,856 | 0.09% | 2,008,798 |
| 2024-08-08 | 2024-08-06 | 5.989 | 332,335 | +1,857 | 0.09% | 1,990,482 |
| 2024-08-07 | 2024-08-05 | 6.022 | 330,478 | -5,570 | 0.09% | 1,990,040 |
| 2024-08-05 | 2024-08-01 | 6.140 | 336,048 | -5,570 | 0.09% | 2,063,401 |
| 2024-08-02 | 2024-07-31 | 6.140 | 341,618 | -1,856 | 0.09% | 2,097,602 |
| 2024-07-31 | 2024-07-29 | 6.173 | 343,474 | +3,713 | 0.09% | 2,120,098 |
| 2024-07-29 | 2024-07-25 | 6.108 | 339,761 | +16,709 | 0.09% | 2,075,219 |
| 2024-07-26 | 2024-07-24 | 6.205 | 323,052 | +1,857 | 0.08% | 2,004,483 |
| 2024-07-25 | 2024-07-23 | 6.205 | 321,195 | +5,570 | 0.08% | 1,992,960 |
| 2024-07-24 | 2024-07-22 | 6.183 | 315,625 | +3,713 | 0.08% | 1,951,600 |
| 2024-07-23 | 2024-07-19 | 6.140 | 311,912 | +18,566 | 0.08% | 1,915,201 |
| 2024-07-12 | 2024-07-10 | 6.313 | 293,346 | +5,570 | 0.08% | 1,851,762 |
| 2024-07-11 | 2024-07-09 | 6.334 | 287,776 | +9,283 | 0.07% | 1,822,801 |
| 2024-07-10 | 2024-07-08 | 6.291 | 278,493 | +3,714 | 0.07% | 1,752,002 |
| 2024-07-08 | 2024-07-04 | 6.173 | 274,779 | +7,426 | 0.07% | 1,696,077 |
| 2024-07-05 | 2024-07-03 | 6.647 | 267,353 | +31,563 | 0.07% | 1,777,001 |
| 2024-07-04 | 2024-07-02 | 6.602 | 235,790 | +9,559 | 0.06% | 1,556,623 |
| 2024-06-19 | 2024-06-17 | 6.770 | 226,231 | -10,689 | 0.06% | 1,531,617 |
| 2024-06-18 | 2024-06-14 | 6.736 | 236,920 | -7,125 | 0.06% | 1,596,003 |
| 2024-06-17 | 2024-06-13 | 6.759 | 244,045 | +17,814 | 0.07% | 1,649,481 |
| 2024-06-11 | 2024-06-06 | 6.748 | 226,231 | +1,781 | 0.06% | 1,526,537 |
| 2024-04-30 | 2024-04-26 | 6.400 | 224,450 | +1,781 | 0.06% | 1,436,400 |
| 2024-01-22 | 2024-01-18 | 6.130 | 222,669 | -17,813 | 0.06% | 1,365,002 |
| 2024-01-19 | 2024-01-17 | 6.018 | 240,482 | -1,782 | 0.06% | 1,447,199 |
| 2023-12-29 | 2023-12-27 | 6.085 | 242,264 | -1,781 | 0.06% | 1,474,243 |
| 2023-12-28 | 2023-12-22 | 6.040 | 244,045 | -1,781 | 0.07% | 1,474,121 |
| 2023-12-27 | 2023-12-21 | 6.040 | 245,826 | -1,782 | 0.07% | 1,484,878 |
| 2023-12-21 | 2023-12-19 | 6.029 | 247,608 | +1,782 | 0.07% | 1,492,862 |
| 2023-12-01 | 2023-11-29 | 6.007 | 245,826 | -1,782 | 0.07% | 1,476,598 |
| 2023-11-30 | 2023-11-28 | 6.040 | 247,608 | -1,781 | 0.07% | 1,495,642 |
| 2023-11-29 | 2023-11-27 | 6.018 | 249,389 | -117,569 | 0.07% | 1,500,800 |
| 2023-11-27 | 2023-11-23 | 6.040 | 366,958 | -1,781 | 0.10% | 2,216,560 |
| 2023-11-24 | 2023-11-22 | 6.052 | 368,739 | -1,782 | 0.10% | 2,231,458 |
| 2023-11-23 | 2023-11-21 | 6.029 | 370,521 | -1,781 | 0.10% | 2,233,922 |
| 2023-11-22 | 2023-11-20 | 6.052 | 372,302 | -1,781 | 0.10% | 2,253,019 |
| 2023-11-17 | 2023-11-15 | 6.063 | 374,083 | -5,344 | 0.10% | 2,267,997 |
| 2023-11-10 | 2023-11-08 | 6.085 | 379,427 | -1,782 | 0.10% | 2,308,917 |
| 2023-11-07 | 2023-11-03 | 6.108 | 381,209 | -8,907 | 0.10% | 2,328,321 |
| 2023-11-06 | 2023-11-02 | 6.007 | 390,116 | -1,781 | 0.10% | 2,343,302 |
| 2023-11-03 | 2023-11-01 | 6.018 | 391,897 | -1,781 | 0.11% | 2,358,400 |
| 2023-10-31 | 2023-10-27 | 6.052 | 393,678 | +1,781 | 0.11% | 2,382,378 |
| 2023-10-30 | 2023-10-26 | 6.040 | 391,897 | +3,563 | 0.11% | 2,367,200 |
| 2023-10-25 | 2023-10-20 | 6.063 | 388,334 | -23,158 | 0.10% | 2,354,399 |
| 2023-10-24 | 2023-10-19 | 6.085 | 411,492 | +1,782 | 0.11% | 2,504,041 |
| 2023-10-19 | 2023-10-17 | 6.063 | 409,710 | +21,376 | 0.11% | 2,483,997 |
| 2023-10-12 | 2023-10-10 | 6.578 | 388,334 | +18,201 | 0.10% | 2,554,467 |
| 2023-10-11 | 2023-10-09 | 6.555 | 370,133 | +1,706 | 0.10% | 2,426,060 |
| 2023-10-10 | 2023-10-06 | 6.601 | 368,427 | +1,705 | 0.10% | 2,432,158 |
| 2023-10-06 | 2023-10-04 | 6.461 | 366,722 | -1,705 | 0.10% | 2,369,303 |
| 2023-10-05 | 2023-10-03 | 6.508 | 368,427 | -1,706 | 0.10% | 2,397,598 |
| 2023-10-04 | 2023-09-29 | 6.590 | 370,133 | +1,706 | 0.10% | 2,439,080 |
| 2023-10-03 | 2023-09-28 | 6.543 | 368,427 | -1,706 | 0.10% | 2,410,558 |
| 2023-09-29 | 2023-09-27 | 6.449 | 370,133 | -1,706 | 0.10% | 2,387,000 |
| 2023-09-28 | 2023-09-26 | 6.402 | 371,839 | -1,705 | 0.10% | 2,380,562 |
| 2023-09-26 | 2023-09-22 | 6.402 | 373,544 | -1,706 | 0.10% | 2,391,478 |
| 2023-09-25 | 2023-09-21 | 6.367 | 375,250 | -15,351 | 0.11% | 2,389,200 |
| 2023-09-22 | 2023-09-20 | 6.437 | 390,601 | -3,411 | 0.11% | 2,514,419 |
| 2023-09-21 | 2023-09-19 | 6.367 | 394,012 | -1,706 | 0.11% | 2,508,657 |
| 2023-09-20 | 2023-09-18 | 6.390 | 395,718 | -1,706 | 0.11% | 2,528,799 |
| 2023-09-19 | 2023-09-15 | 6.320 | 397,424 | +18,763 | 0.11% | 2,511,741 |
| 2023-09-18 | 2023-09-14 | 6.344 | 378,661 | -1,706 | 0.11% | 2,402,038 |
| 2023-09-15 | 2023-09-13 | 6.297 | 380,367 | -1,706 | 0.11% | 2,395,020 |
| 2023-09-14 | 2023-09-12 | 6.332 | 382,073 | -1,705 | 0.11% | 2,419,202 |
| 2023-09-13 | 2023-09-11 | 6.355 | 383,778 | -1,706 | 0.11% | 2,438,997 |
| 2023-09-12 | 2023-09-07 | 6.355 | 385,484 | -1,706 | 0.11% | 2,449,839 |
| 2023-09-11 | 2023-09-06 | 6.320 | 387,190 | -1,705 | 0.11% | 2,447,061 |
| 2023-09-06 | 2023-09-04 | 6.414 | 388,895 | -1,706 | 0.11% | 2,494,317 |
| 2023-09-04 | 2023-08-30 | 6.285 | 390,601 | +1,706 | 0.11% | 2,454,879 |
| 2023-08-30 | 2023-08-28 | 6.250 | 388,895 | +1,705 | 0.11% | 2,430,477 |
| 2023-08-29 | 2023-08-25 | 6.179 | 387,190 | +1,706 | 0.11% | 2,392,581 |
| 2023-08-24 | 2023-08-22 | 6.121 | 385,484 | +1,706 | 0.11% | 2,359,439 |
| 2023-08-23 | 2023-08-21 | 6.062 | 383,778 | +6,822 | 0.11% | 2,326,498 |
| 2023-08-22 | 2023-08-18 | 6.062 | 376,956 | +10,234 | 0.11% | 2,285,142 |
| 2023-08-18 | 2023-08-16 | 6.086 | 366,722 | -10,234 | 0.10% | 2,231,703 |
| 2023-08-17 | 2023-08-15 | 6.320 | 376,956 | -1,705 | 0.11% | 2,382,382 |
| 2023-08-16 | 2023-08-14 | 6.367 | 378,661 | -1,706 | 0.11% | 2,410,918 |
| 2023-08-15 | 2023-08-11 | 6.414 | 380,367 | -1,706 | 0.11% | 2,439,620 |
| 2023-08-14 | 2023-08-10 | 6.426 | 382,073 | +1,706 | 0.11% | 2,455,042 |
| 2023-08-11 | 2023-08-09 | 6.414 | 380,367 | -3,411 | 0.11% | 2,439,620 |
| 2023-08-10 | 2023-08-08 | 6.414 | 383,778 | -5,117 | 0.11% | 2,461,497 |
| 2023-08-09 | 2023-08-07 | 6.437 | 388,895 | -1,706 | 0.11% | 2,503,437 |
| 2023-08-03 | 2023-08-01 | 6.449 | 390,601 | -1,706 | 0.11% | 2,518,999 |
| 2023-08-02 | 2023-07-31 | 6.496 | 392,307 | +1,706 | 0.11% | 2,548,401 |
| 2023-07-26 | 2023-07-24 | 6.402 | 390,601 | -1,706 | 0.11% | 2,500,679 |
| 2023-07-25 | 2023-07-21 | 6.449 | 392,307 | -1,705 | 0.11% | 2,530,001 |
| 2023-07-24 | 2023-07-20 | 6.461 | 394,012 | -1,706 | 0.11% | 2,545,617 |
| 2023-07-19 | 2023-07-14 | 6.402 | 395,718 | +3,411 | 0.11% | 2,533,439 |
| 2023-07-18 | 2023-07-13 | 6.379 | 392,307 | +6,823 | 0.11% | 2,502,401 |
| 2023-07-14 | 2023-07-12 | 6.355 | 385,484 | +3,411 | 0.11% | 2,449,839 |
| 2023-07-13 | 2023-07-11 | 6.355 | 382,073 | -1,705 | 0.11% | 2,428,162 |
| 2023-07-11 | 2023-07-07 | 6.355 | 383,778 | +1,705 | 0.11% | 2,438,997 |
| 2023-07-10 | 2023-07-06 | 6.308 | 382,073 | +1,706 | 0.11% | 2,410,242 |
| 2023-07-07 | 2023-07-05 | 6.332 | 380,367 | +5,117 | 0.11% | 2,408,400 |
| 2023-07-06 | 2023-07-04 | 6.320 | 375,250 | -1,706 | 0.11% | 2,371,600 |
| 2023-07-05 | 2023-07-03 | 6.729 | 376,956 | -1,705 | 0.11% | 2,536,706 |
| 2023-07-04 | 2023-06-30 | 6.668 | 378,661 | +13,481 | 0.11% | 2,525,057 |
| 2023-06-23 | 2023-06-20 | 6.473 | 365,180 | -1,638 | 0.11% | 2,363,800 |
| 2023-06-14 | 2023-06-12 | 6.424 | 366,818 | +1,638 | 0.11% | 2,356,483 |
| 2023-06-13 | 2023-06-09 | 6.436 | 365,180 | +1,638 | 0.11% | 2,350,420 |
| 2023-06-08 | 2023-06-06 | 6.449 | 363,542 | +1,637 | 0.11% | 2,344,317 |
| 2023-06-02 | 2023-05-31 | 6.412 | 361,905 | -3,275 | 0.11% | 2,320,501 |
| 2023-06-01 | 2023-05-30 | 6.424 | 365,180 | -3,275 | 0.11% | 2,345,960 |
| 2023-05-30 | 2023-05-25 | 6.400 | 368,455 | -3,275 | 0.11% | 2,357,999 |
| 2023-05-29 | 2023-05-24 | 6.436 | 371,730 | -3,275 | 0.11% | 2,392,578 |
| 2023-05-25 | 2023-05-23 | 6.424 | 375,005 | -1,638 | 0.11% | 2,409,077 |
| 2023-05-24 | 2023-05-22 | 6.424 | 376,643 | -1,638 | 0.11% | 2,419,600 |
| 2023-05-23 | 2023-05-19 | 6.473 | 378,281 | -6,550 | 0.11% | 2,448,603 |
| 2023-05-22 | 2023-05-18 | 6.473 | 384,831 | -6,550 | 0.11% | 2,491,001 |
| 2023-05-19 | 2023-05-17 | 6.485 | 391,381 | -1,638 | 0.11% | 2,538,179 |
| 2023-05-18 | 2023-05-16 | 6.485 | 393,019 | -1,637 | 0.11% | 2,548,801 |
| 2023-05-17 | 2023-05-15 | 6.461 | 394,656 | -1,638 | 0.12% | 2,549,778 |
| 2023-05-16 | 2023-05-12 | 6.510 | 396,294 | -9,825 | 0.12% | 2,579,720 |
| 2023-05-15 | 2023-05-11 | 6.522 | 406,119 | -1,638 | 0.12% | 2,648,637 |
| 2023-05-12 | 2023-05-10 | 6.485 | 407,757 | +3,275 | 0.12% | 2,644,380 |
| 2023-05-11 | 2023-05-09 | 6.497 | 404,482 | -1,637 | 0.12% | 2,628,081 |
| 2023-05-10 | 2023-05-08 | 6.510 | 406,119 | +1,637 | 0.12% | 2,643,677 |
| 2023-05-09 | 2023-05-05 | 6.473 | 404,482 | +4,913 | 0.12% | 2,618,201 |
| 2023-05-08 | 2023-05-04 | 6.510 | 399,569 | -4,913 | 0.12% | 2,601,039 |
| 2023-05-05 | 2023-05-03 | 6.485 | 404,482 | +6,550 | 0.12% | 2,623,141 |
| 2023-05-04 | 2023-05-02 | 6.473 | 397,932 | +1,638 | 0.12% | 2,575,803 |
| 2023-05-02 | 2023-04-27 | 6.436 | 396,294 | -1,638 | 0.12% | 2,550,680 |
| 2023-04-28 | 2023-04-26 | 6.424 | 397,932 | -4,912 | 0.12% | 2,556,363 |
| 2023-04-27 | 2023-04-25 | 6.449 | 402,844 | -4,913 | 0.12% | 2,597,758 |
| 2023-04-26 | 2023-04-24 | 6.449 | 407,757 | +3,275 | 0.12% | 2,629,440 |
| 2023-04-25 | 2023-04-21 | 6.424 | 404,482 | -1,637 | 0.12% | 2,598,441 |
| 2023-04-20 | 2023-04-18 | 6.436 | 406,119 | -1,638 | 0.12% | 2,613,917 |
| 2023-04-19 | 2023-04-17 | 6.449 | 407,757 | -1,638 | 0.12% | 2,629,440 |
| 2023-04-18 | 2023-04-14 | 6.473 | 409,395 | -1,637 | 0.12% | 2,650,003 |
| 2023-04-14 | 2023-04-12 | 6.485 | 411,032 | -1,638 | 0.12% | 2,665,619 |
| 2023-04-13 | 2023-04-11 | 6.473 | 412,670 | -1,637 | 0.12% | 2,671,202 |
| 2023-04-12 | 2023-04-06 | 6.473 | 414,307 | +1,637 | 0.12% | 2,681,798 |
| 2023-04-11 | 2023-04-04 | 6.436 | 412,670 | +19,651 | 0.12% | 2,656,082 |
| 2023-04-06 | 2023-04-03 | 6.290 | 393,019 | +6,551 | 0.11% | 2,472,001 |
| 2023-03-31 | 2023-03-29 | 6.204 | 386,468 | -1,638 | 0.11% | 2,397,757 |
| 2023-03-29 | 2023-03-27 | 6.192 | 388,106 | +3,275 | 0.11% | 2,403,180 |
| 2023-03-28 | 2023-03-24 | 6.192 | 384,831 | +3,275 | 0.11% | 2,382,901 |
| 2023-03-24 | 2023-03-22 | 6.168 | 381,556 | -1,637 | 0.11% | 2,353,302 |
| 2023-03-23 | 2023-03-21 | 6.168 | 383,193 | +14,738 | 0.11% | 2,363,398 |
| 2023-03-22 | 2023-03-20 | 6.168 | 368,455 | +27,839 | 0.11% | 2,272,499 |
| 2023-03-21 | 2023-03-17 | 6.168 | 340,616 | -1,638 | 0.10% | 2,100,798 |
| 2023-03-20 | 2023-03-16 | 6.168 | 342,254 | -1,637 | 0.10% | 2,110,901 |
| 2023-03-16 | 2023-03-14 | 6.168 | 343,891 | -1,638 | 0.10% | 2,120,997 |
| 2023-03-15 | 2023-03-13 | 6.180 | 345,529 | -6,550 | 0.10% | 2,135,320 |
| 2023-03-14 | 2023-03-10 | 6.180 | 352,079 | +6,550 | 0.10% | 2,175,798 |
| 2023-03-13 | 2023-03-09 | 6.241 | 345,529 | -1,638 | 0.10% | 2,156,420 |
| 2023-03-10 | 2023-03-08 | 6.241 | 347,167 | -1,637 | 0.10% | 2,166,642 |
| 2023-03-09 | 2023-03-07 | 6.314 | 348,804 | -1,638 | 0.10% | 2,202,419 |
| 2023-03-08 | 2023-03-06 | 6.290 | 350,442 | +3,275 | 0.10% | 2,204,201 |
| 2023-03-07 | 2023-03-03 | 6.204 | 347,167 | +3,276 | 0.10% | 2,153,922 |
| 2023-03-02 | 2023-02-28 | 6.082 | 343,891 | +4,912 | 0.10% | 2,091,597 |
| 2023-02-28 | 2023-02-24 | 6.107 | 338,979 | -1,637 | 0.10% | 2,070,002 |
| 2023-02-27 | 2023-02-23 | 6.131 | 340,616 | -1,638 | 0.10% | 2,088,318 |
| 2023-02-24 | 2023-02-22 | 6.131 | 342,254 | -1,637 | 0.10% | 2,098,361 |
| 2023-02-22 | 2023-02-20 | 6.168 | 343,891 | -1,638 | 0.10% | 2,120,997 |
| 2023-02-20 | 2023-02-16 | 6.204 | 345,529 | -1,638 | 0.10% | 2,143,760 |
| 2023-02-13 | 2023-02-09 | 6.290 | 347,167 | -1,637 | 0.10% | 2,183,602 |
| 2023-02-10 | 2023-02-08 | 6.265 | 348,804 | -1,638 | 0.10% | 2,185,379 |
| 2023-02-09 | 2023-02-07 | 6.265 | 350,442 | -1,637 | 0.10% | 2,195,641 |
| 2023-02-07 | 2023-02-03 | 6.265 | 352,079 | -1,638 | 0.10% | 2,205,898 |
| 2023-02-06 | 2023-02-02 | 6.314 | 353,717 | -1,638 | 0.10% | 2,233,440 |
| 2023-02-03 | 2023-02-01 | 6.290 | 355,355 | -1,637 | 0.10% | 2,235,103 |
| 2023-02-02 | 2023-01-31 | 6.290 | 356,992 | -1,638 | 0.10% | 2,245,399 |
| 2023-02-01 | 2023-01-30 | 6.290 | 358,630 | -1,637 | 0.10% | 2,255,702 |
| 2023-01-31 | 2023-01-27 | 6.375 | 360,267 | -1,638 | 0.11% | 2,296,798 |
| 2023-01-30 | 2023-01-26 | 6.375 | 361,905 | -1,637 | 0.11% | 2,307,241 |
| 2023-01-27 | 2023-01-20 | 6.339 | 363,542 | -1,638 | 0.11% | 2,304,358 |
| 2023-01-26 | 2023-01-19 | 6.302 | 365,180 | -1,638 | 0.11% | 2,301,360 |
| 2023-01-20 | 2023-01-18 | 6.302 | 366,818 | +4,913 | 0.11% | 2,311,683 |
| 2023-01-19 | 2023-01-17 | 6.290 | 361,905 | +3,275 | 0.11% | 2,276,301 |
| 2023-01-16 | 2023-01-12 | 6.241 | 358,630 | -1,637 | 0.10% | 2,238,182 |
| 2023-01-13 | 2023-01-11 | 6.229 | 360,267 | -1,638 | 0.11% | 2,243,999 |
| 2023-01-12 | 2023-01-10 | 6.229 | 361,905 | -1,637 | 0.11% | 2,254,201 |
| 2023-01-11 | 2023-01-09 | 6.204 | 363,542 | -1,638 | 0.11% | 2,255,518 |
| 2023-01-10 | 2023-01-06 | 6.119 | 365,180 | -1,638 | 0.11% | 2,234,460 |
| 2023-01-09 | 2023-01-05 | 6.094 | 366,818 | -1,637 | 0.11% | 2,235,523 |
| 2023-01-06 | 2023-01-04 | 6.082 | 368,455 | -1,638 | 0.11% | 2,240,999 |
| 2023-01-05 | 2023-01-03 | 6.046 | 370,093 | -1,637 | 0.11% | 2,237,402 |
| 2022-12-14 | 2022-12-12 | 5.936 | 371,730 | +1,637 | 0.11% | 2,206,438 |
| 2022-12-06 | 2022-12-02 | 5.826 | 370,093 | -1,637 | 0.11% | 2,156,042 |
| 2022-12-01 | 2022-11-29 | 5.801 | 371,730 | -1,638 | 0.11% | 2,156,498 |
| 2022-11-29 | 2022-11-25 | 5.801 | 373,368 | -1,637 | 0.11% | 2,166,001 |
| 2022-11-25 | 2022-11-23 | 5.777 | 375,005 | -1,638 | 0.11% | 2,166,337 |
| 2022-11-23 | 2022-11-21 | 5.801 | 376,643 | -1,638 | 0.11% | 2,185,000 |
| 2022-11-22 | 2022-11-18 | 5.801 | 378,281 | -1,637 | 0.11% | 2,194,502 |
| 2022-11-21 | 2022-11-17 | 5.789 | 379,918 | -1,638 | 0.11% | 2,199,359 |
| 2022-11-18 | 2022-11-16 | 5.777 | 381,556 | -1,637 | 0.11% | 2,204,181 |
| 2022-11-17 | 2022-11-15 | 5.777 | 383,193 | -4,913 | 0.11% | 2,213,638 |
| 2022-11-16 | 2022-11-14 | 5.740 | 388,106 | -3,275 | 0.11% | 2,227,800 |
| 2022-11-11 | 2022-11-09 | 5.691 | 391,381 | -1,638 | 0.11% | 2,227,479 |
| 2022-11-09 | 2022-11-07 | 5.691 | 393,019 | -8,188 | 0.11% | 2,236,801 |
| 2022-11-08 | 2022-11-04 | 5.691 | 401,207 | -4,912 | 0.12% | 2,283,402 |
| 2022-11-07 | 2022-11-03 | 5.618 | 406,119 | -3,276 | 0.12% | 2,281,598 |
| 2022-10-27 | 2022-10-25 | 5.642 | 409,395 | -1,637 | 0.12% | 2,310,002 |
| 2022-10-26 | 2022-10-24 | 5.667 | 411,032 | -1,638 | 0.12% | 2,329,279 |
| 2022-10-19 | 2022-10-17 | 5.655 | 412,670 | +13,101 | 0.12% | 2,333,521 |
| 2022-10-18 | 2022-10-14 | 5.728 | 399,569 | +4,913 | 0.12% | 2,288,719 |
| 2022-10-17 | 2022-10-13 | 5.740 | 394,656 | +4,912 | 0.12% | 2,265,398 |
| 2022-10-14 | 2022-10-12 | 5.752 | 389,744 | +1,638 | 0.11% | 2,241,962 |
| 2022-10-13 | 2022-10-11 | 5.826 | 388,106 | +1,638 | 0.11% | 2,260,980 |
| 2022-10-11 | 2022-10-07 | 6.413 | 386,468 | +18,536 | 0.11% | 2,478,263 |
| 2022-10-10 | 2022-10-06 | 6.400 | 367,932 | +1,566 | 0.11% | 2,354,699 |
| 2022-10-07 | 2022-10-05 | 6.387 | 366,366 | +1,565 | 0.11% | 2,339,997 |
| 2022-10-05 | 2022-09-30 | 6.374 | 364,801 | -1,565 | 0.11% | 2,325,341 |
| 2022-10-03 | 2022-09-29 | 6.361 | 366,366 | -1,566 | 0.11% | 2,330,637 |
| 2022-09-30 | 2022-09-28 | 6.361 | 367,932 | -1,566 | 0.11% | 2,340,599 |
| 2022-09-29 | 2022-09-27 | 6.400 | 369,498 | -1,565 | 0.11% | 2,364,721 |
| 2022-09-27 | 2022-09-23 | 6.361 | 371,063 | -1,566 | 0.11% | 2,360,517 |
| 2022-09-22 | 2022-09-20 | 6.361 | 372,629 | -1,566 | 0.11% | 2,370,479 |
| 2022-09-21 | 2022-09-19 | 6.361 | 374,195 | -1,565 | 0.11% | 2,380,441 |
| 2022-09-20 | 2022-09-16 | 6.361 | 375,760 | -1,566 | 0.11% | 2,390,397 |
| 2022-09-19 | 2022-09-15 | 6.349 | 377,326 | -1,566 | 0.12% | 2,395,539 |
| 2022-09-02 | 2022-08-31 | 6.336 | 378,892 | +1,566 | 0.12% | 2,400,641 |
| 2022-08-26 | 2022-08-24 | 6.336 | 377,326 | +1,566 | 0.12% | 2,390,719 |
| 2022-08-25 | 2022-08-23 | 6.349 | 375,760 | +1,565 | 0.11% | 2,385,597 |
| 2022-08-23 | 2022-08-19 | 6.387 | 374,195 | -1,565 | 0.11% | 2,390,001 |
| 2022-08-22 | 2022-08-18 | 6.336 | 375,760 | -1,566 | 0.11% | 2,380,797 |
| 2022-08-18 | 2022-08-16 | 6.298 | 377,326 | -1,566 | 0.12% | 2,376,259 |
| 2022-08-17 | 2022-08-15 | 6.272 | 378,892 | -1,566 | 0.12% | 2,376,441 |
| 2022-08-16 | 2022-08-12 | 6.272 | 380,458 | -1,565 | 0.12% | 2,386,263 |
| 2022-08-15 | 2022-08-11 | 6.259 | 382,023 | -1,566 | 0.12% | 2,391,199 |
| 2022-08-12 | 2022-08-10 | 6.259 | 383,589 | -1,566 | 0.12% | 2,401,001 |
| 2022-08-11 | 2022-08-09 | 6.259 | 385,155 | -1,565 | 0.12% | 2,410,803 |
| 2022-08-10 | 2022-08-08 | 6.298 | 386,720 | -1,566 | 0.12% | 2,435,419 |
| 2022-08-09 | 2022-08-05 | 6.285 | 388,286 | -1,566 | 0.12% | 2,440,321 |
| 2022-08-05 | 2022-08-03 | 6.247 | 389,852 | -3,131 | 0.12% | 2,435,223 |
| 2022-08-04 | 2022-08-02 | 6.221 | 392,983 | -3,131 | 0.12% | 2,444,741 |
| 2022-08-03 | 2022-08-01 | 6.259 | 396,114 | -6,263 | 0.12% | 2,479,399 |
| 2022-08-02 | 2022-07-29 | 6.259 | 402,377 | -4,697 | 0.12% | 2,518,601 |
| 2022-07-29 | 2022-07-27 | 6.298 | 407,074 | -4,697 | 0.12% | 2,563,601 |
| 2022-07-25 | 2022-07-21 | 6.323 | 411,771 | +1,566 | 0.13% | 2,603,701 |
| 2022-07-22 | 2022-07-20 | 6.349 | 410,205 | +1,565 | 0.13% | 2,604,279 |
| 2022-07-20 | 2022-07-18 | 6.336 | 408,640 | +6,263 | 0.12% | 2,589,123 |
| 2022-07-19 | 2022-07-15 | 6.310 | 402,377 | +3,131 | 0.12% | 2,539,161 |
| 2022-07-18 | 2022-07-14 | 6.310 | 399,246 | +12,526 | 0.12% | 2,519,403 |
| 2022-07-15 | 2022-07-13 | 6.361 | 386,720 | +9,394 | 0.12% | 2,460,119 |
| 2022-07-14 | 2022-07-12 | 6.285 | 377,326 | +1,566 | 0.12% | 2,371,439 |
| 2022-07-13 | 2022-07-11 | 6.310 | 375,760 | -4,698 | 0.11% | 2,371,197 |
| 2022-07-12 | 2022-07-08 | 6.361 | 380,458 | -1,565 | 0.12% | 2,420,283 |
| 2022-07-11 | 2022-07-07 | 6.374 | 382,023 | +1,565 | 0.12% | 2,435,119 |
| 2022-07-08 | 2022-07-06 | 6.374 | 380,458 | +1,566 | 0.12% | 2,425,143 |
| 2022-07-07 | 2022-07-05 | 6.425 | 378,892 | -4,697 | 0.12% | 2,434,521 |
| 2022-07-06 | 2022-07-04 | 6.374 | 383,589 | -1,566 | 0.12% | 2,445,101 |
| 2022-07-05 | 2022-06-30 | 6.438 | 385,155 | -9,394 | 0.12% | 2,479,683 |
| 2022-06-29 | 2022-06-27 | 7.016 | 394,549 | +18,192 | 0.12% | 2,768,158 |
| 2022-06-27 | 2022-06-23 | 6.949 | 376,357 | +5,998 | 0.12% | 2,615,422 |
| 2022-06-08 | 2022-06-06 | 7.003 | 370,359 | +1,499 | 0.12% | 2,593,500 |
| 2022-06-06 | 2022-06-01 | 6.976 | 368,860 | +16,494 | 0.12% | 2,573,163 |
| 2022-06-02 | 2022-05-31 | 6.963 | 352,366 | +1,500 | 0.11% | 2,453,401 |
| 2022-04-26 | 2022-04-22 | 6.936 | 350,866 | +1,499 | 0.11% | 2,433,597 |
| 2022-04-07 | 2022-04-04 | 6.696 | 349,367 | +1,499 | 0.11% | 2,339,320 |
| 2022-03-15 | 2022-03-11 | 6.669 | 347,868 | +1,500 | 0.11% | 2,320,003 |
| 2022-03-09 | 2022-03-07 | 6.629 | 346,368 | +1,499 | 0.11% | 2,296,140 |
| 2022-03-07 | 2022-03-03 | 6.709 | 344,869 | +1,500 | 0.11% | 2,313,802 |
| 2022-01-20 | 2022-01-18 | 6.736 | 343,369 | +1,499 | 0.11% | 2,312,899 |
| 2021-12-08 | 2021-12-06 | 6.603 | 341,870 | +1,500 | 0.11% | 2,257,201 |
| 2021-11-17 | 2021-11-15 | 6.709 | 340,370 | -5,998 | 0.11% | 2,283,618 |
| 2021-11-12 | 2021-11-10 | 6.643 | 346,368 | -1,500 | 0.11% | 2,300,760 |
| 2021-11-10 | 2021-11-08 | 6.669 | 347,868 | -7,497 | 0.11% | 2,320,003 |
| 2021-11-09 | 2021-11-05 | 6.643 | 355,365 | +1,500 | 0.11% | 2,360,522 |
| 2021-11-08 | 2021-11-04 | 6.669 | 353,865 | +1,499 | 0.11% | 2,359,999 |
| 2021-11-03 | 2021-11-01 | 6.723 | 352,366 | +1,500 | 0.11% | 2,368,801 |
| 2021-10-29 | 2021-10-27 | 6.709 | 350,866 | +1,499 | 0.11% | 2,354,038 |
| 2021-10-12 | 2021-10-08 | 7.203 | 349,367 | +14,896 | 0.11% | 2,516,514 |
| 2021-09-24 | 2021-09-21 | 6.674 | 334,471 | +1,435 | 0.11% | 2,232,137 |
| 2021-09-15 | 2021-09-13 | 6.910 | 333,036 | +4,307 | 0.11% | 2,301,440 |
| 2021-09-14 | 2021-09-10 | 6.924 | 328,729 | +2,871 | 0.11% | 2,276,257 |
| 2021-09-13 | 2021-09-09 | 6.897 | 325,858 | +2,871 | 0.11% | 2,247,297 |
| 2021-09-10 | 2021-09-08 | 6.938 | 322,987 | +4,306 | 0.11% | 2,240,997 |
| 2021-09-08 | 2021-09-06 | 6.910 | 318,681 | -4,306 | 0.11% | 2,202,240 |
| 2021-09-06 | 2021-09-02 | 6.952 | 322,987 | -2,871 | 0.11% | 2,245,497 |
| 2021-09-03 | 2021-09-01 | 6.910 | 325,858 | -1,436 | 0.11% | 2,251,837 |
| 2021-09-02 | 2021-08-31 | 6.883 | 327,294 | -4,306 | 0.11% | 2,252,640 |
| 2021-09-01 | 2021-08-30 | 6.924 | 331,600 | -2,871 | 0.11% | 2,296,137 |
| 2021-08-31 | 2021-08-27 | 6.910 | 334,471 | -1,436 | 0.11% | 2,311,357 |
| 2021-08-30 | 2021-08-26 | 6.897 | 335,907 | -4,306 | 0.11% | 2,316,600 |
| 2021-08-27 | 2021-08-25 | 6.827 | 340,213 | -2,871 | 0.11% | 2,322,597 |
| 2021-08-26 | 2021-08-24 | 6.827 | 343,084 | +1,435 | 0.11% | 2,342,197 |
| 2021-08-24 | 2021-08-20 | 6.799 | 341,649 | -5,742 | 0.11% | 2,322,880 |
| 2021-08-23 | 2021-08-19 | 6.855 | 347,391 | -2,871 | 0.12% | 2,381,280 |
| 2021-08-20 | 2021-08-18 | 6.897 | 350,262 | -1,435 | 0.12% | 2,415,600 |
| 2021-08-18 | 2021-08-16 | 6.938 | 351,697 | -2,871 | 0.12% | 2,440,197 |
| 2021-08-16 | 2021-08-12 | 6.924 | 354,568 | -1,436 | 0.12% | 2,455,177 |
| 2021-08-12 | 2021-08-10 | 6.952 | 356,004 | -1,435 | 0.12% | 2,475,040 |
| 2021-08-06 | 2021-08-04 | 6.924 | 357,439 | +1,435 | 0.12% | 2,475,057 |
| 2021-07-29 | 2021-07-27 | 6.827 | 356,004 | +1,436 | 0.12% | 2,430,400 |
| 2021-07-26 | 2021-07-22 | 6.966 | 354,568 | +1,435 | 0.12% | 2,469,997 |
| 2021-07-23 | 2021-07-21 | 6.966 | 353,133 | +1,436 | 0.12% | 2,460,000 |
| 2021-07-19 | 2021-07-15 | 6.910 | 351,697 | +2,871 | 0.12% | 2,430,397 |
| 2021-07-13 | 2021-07-09 | 7.022 | 348,826 | +17,226 | 0.12% | 2,449,437 |
| 2021-07-05 | 2021-06-30 | 7.106 | 331,600 | +1,435 | 0.11% | 2,356,197 |
| 2021-06-30 | 2021-06-28 | 7.602 | 330,165 | +11,277 | 0.11% | 2,509,929 |
| 2021-06-28 | 2021-06-24 | 7.472 | 318,888 | -1,386 | 0.11% | 2,382,800 |
| 2021-06-25 | 2021-06-23 | 7.472 | 320,274 | -4,160 | 0.11% | 2,393,157 |
| 2021-06-24 | 2021-06-22 | 7.472 | 324,434 | -5,546 | 0.11% | 2,424,241 |
| 2021-06-23 | 2021-06-21 | 7.443 | 329,980 | -5,546 | 0.11% | 2,456,162 |
| 2021-06-21 | 2021-06-17 | 7.472 | 335,526 | -2,773 | 0.12% | 2,507,123 |
| 2021-06-16 | 2021-06-11 | 7.487 | 338,299 | +2,773 | 0.12% | 2,532,723 |
| 2021-06-15 | 2021-06-10 | 7.487 | 335,526 | +1,387 | 0.12% | 2,511,963 |
| 2021-06-11 | 2021-06-09 | 7.487 | 334,139 | +1,386 | 0.12% | 2,501,579 |
| 2021-06-08 | 2021-06-04 | 7.487 | 332,753 | +1,387 | 0.11% | 2,491,203 |
| 2021-06-07 | 2021-06-03 | 7.487 | 331,366 | +1,386 | 0.11% | 2,480,819 |
| 2021-06-04 | 2021-06-02 | 7.472 | 329,980 | +9,706 | 0.11% | 2,465,682 |
| 2021-06-03 | 2021-06-01 | 7.472 | 320,274 | +4,159 | 0.11% | 2,393,157 |
| 2021-06-01 | 2021-05-28 | 7.487 | 316,115 | +5,546 | 0.11% | 2,366,640 |
| 2021-05-31 | 2021-05-27 | 7.472 | 310,569 | +2,773 | 0.11% | 2,320,639 |
| 2021-05-28 | 2021-05-26 | 7.472 | 307,796 | +4,159 | 0.11% | 2,299,918 |
| 2021-05-27 | 2021-05-25 | 7.487 | 303,637 | +1,387 | 0.10% | 2,273,222 |
| 2021-05-26 | 2021-05-24 | 7.443 | 302,250 | +1,386 | 0.10% | 2,249,758 |
| 2021-05-25 | 2021-05-21 | 7.386 | 300,864 | -1,386 | 0.10% | 2,222,081 |
| 2021-05-21 | 2021-05-18 | 7.443 | 302,250 | +1,386 | 0.10% | 2,249,758 |
| 2021-05-18 | 2021-05-14 | 7.415 | 300,864 | +1,387 | 0.10% | 2,230,761 |
| 2021-05-13 | 2021-05-11 | 7.443 | 299,477 | +2,773 | 0.10% | 2,229,117 |
| 2021-05-12 | 2021-05-10 | 7.472 | 296,704 | +2,772 | 0.10% | 2,217,037 |
| 2021-05-11 | 2021-05-07 | 7.487 | 293,932 | +2,773 | 0.10% | 2,200,564 |
| 2021-05-10 | 2021-05-06 | 7.472 | 291,159 | +1,387 | 0.10% | 2,175,603 |
| 2021-05-07 | 2021-05-05 | 7.487 | 289,772 | +2,773 | 0.10% | 2,169,419 |
| 2021-05-06 | 2021-05-04 | 7.472 | 286,999 | +1,386 | 0.10% | 2,144,519 |
| 2021-05-05 | 2021-05-03 | 7.472 | 285,613 | +2,773 | 0.10% | 2,134,162 |
| 2021-05-04 | 2021-04-30 | 7.501 | 282,840 | +2,773 | 0.10% | 2,121,602 |
| 2021-04-26 | 2021-04-22 | 7.559 | 280,067 | +4,160 | 0.10% | 2,116,961 |
| 2021-04-23 | 2021-04-21 | 7.588 | 275,907 | +1,386 | 0.10% | 2,093,477 |
| 2021-04-22 | 2021-04-20 | 7.674 | 274,521 | +1,387 | 0.09% | 2,106,720 |
| 2021-04-21 | 2021-04-19 | 7.674 | 273,134 | +1,386 | 0.09% | 2,096,076 |
| 2021-04-20 | 2021-04-16 | 7.674 | 271,748 | +2,773 | 0.09% | 2,085,440 |
| 2021-04-19 | 2021-04-15 | 7.703 | 268,975 | +2,773 | 0.09% | 2,071,920 |
| 2021-04-16 | 2021-04-14 | 7.645 | 266,202 | +1,386 | 0.09% | 2,035,199 |
| 2021-04-15 | 2021-04-13 | 7.588 | 264,816 | +1,387 | 0.09% | 2,009,323 |
| 2021-04-14 | 2021-04-12 | 7.573 | 263,429 | +1,386 | 0.09% | 1,994,999 |
| 2021-04-13 | 2021-04-09 | 7.530 | 262,043 | +4,160 | 0.09% | 1,973,162 |
| 2021-04-12 | 2021-04-08 | 7.602 | 257,883 | +8,319 | 0.09% | 1,960,438 |
| 2021-04-08 | 2021-04-01 | 7.934 | 249,564 | -1,387 | 0.09% | 1,979,996 |
| 2021-04-07 | 2021-03-31 | 7.891 | 250,951 | -4,159 | 0.09% | 1,980,140 |
| 2021-04-01 | 2021-03-30 | 7.919 | 255,110 | -2,773 | 0.09% | 2,020,317 |
| 2021-03-31 | 2021-03-29 | 7.934 | 257,883 | -2,773 | 0.09% | 2,045,998 |
| 2021-03-16 | 2021-03-12 | 7.804 | 260,656 | -1,387 | 0.09% | 2,034,158 |
| 2021-03-02 | 2021-02-26 | 7.790 | 262,043 | +4,160 | 0.09% | 2,041,202 |
| 2021-03-01 | 2021-02-25 | 7.891 | 257,883 | +2,773 | 0.09% | 2,034,838 |
| 2021-02-26 | 2021-02-24 | 7.775 | 255,110 | +5,546 | 0.09% | 1,983,517 |
| 2021-02-24 | 2021-02-22 | 7.674 | 249,564 | -19,411 | 0.09% | 1,915,196 |
| 2021-02-23 | 2021-02-19 | 7.559 | 268,975 | -1,387 | 0.09% | 2,033,120 |
| 2021-02-22 | 2021-02-18 | 7.515 | 270,362 | -1,386 | 0.09% | 2,031,904 |
| 2021-02-19 | 2021-02-17 | 7.616 | 271,748 | -2,773 | 0.09% | 2,069,760 |
| 2021-02-18 | 2021-02-16 | 7.573 | 274,521 | -2,773 | 0.09% | 2,079,000 |
| 2021-02-16 | 2021-02-09 | 7.530 | 277,294 | -1,386 | 0.10% | 2,088,001 |
| 2021-02-10 | 2021-02-08 | 7.501 | 278,680 | -5,546 | 0.10% | 2,090,397 |
| 2021-02-09 | 2021-02-05 | 7.515 | 284,226 | +1,386 | 0.10% | 2,136,098 |
| 2021-02-05 | 2021-02-03 | 7.472 | 282,840 | +1,387 | 0.10% | 2,113,442 |
| 2021-02-04 | 2021-02-02 | 7.501 | 281,453 | +2,773 | 0.10% | 2,111,198 |
| 2021-01-29 | 2021-01-27 | 7.515 | 278,680 | +2,773 | 0.10% | 2,094,417 |
| 2021-01-27 | 2021-01-25 | 7.559 | 275,907 | +2,773 | 0.10% | 2,085,517 |
| 2021-01-22 | 2021-01-20 | 7.645 | 273,134 | -1,387 | 0.09% | 2,088,196 |
| 2021-01-18 | 2021-01-14 | 7.458 | 274,521 | -1,386 | 0.09% | 2,047,320 |
| 2021-01-15 | 2021-01-13 | 7.415 | 275,907 | -1,387 | 0.10% | 2,045,717 |
| 2021-01-14 | 2021-01-12 | 7.443 | 277,294 | -1,386 | 0.10% | 2,064,001 |
| 2021-01-07 | 2021-01-05 | 7.501 | 278,680 | -1,387 | 0.10% | 2,090,397 |
| 2021-01-04 | 2020-12-29 | 7.443 | 280,067 | -1,386 | 0.10% | 2,084,641 |
| 2020-12-16 | 2020-12-14 | 7.515 | 281,453 | -1,387 | 0.10% | 2,115,258 |
| 2020-12-10 | 2020-12-08 | 7.588 | 282,840 | -1,386 | 0.10% | 2,146,082 |
| 2020-12-04 | 2020-12-02 | 7.487 | 284,226 | -1,387 | 0.10% | 2,127,898 |
| 2020-11-27 | 2020-11-25 | 7.559 | 285,613 | -1,386 | 0.10% | 2,158,882 |
| 2020-11-23 | 2020-11-19 | 7.472 | 286,999 | -1,387 | 0.10% | 2,144,519 |
| 2020-11-20 | 2020-11-18 | 7.429 | 288,386 | -1,386 | 0.10% | 2,142,403 |
| 2020-10-14 | 2020-10-09 | 7.859 | 289,772 | +12,143 | 0.10% | 2,277,393 |
| 2020-10-09 | 2020-10-07 | 7.799 | 277,629 | -1,329 | 0.10% | 2,165,238 |
| 2020-10-08 | 2020-10-06 | 7.799 | 278,958 | -1,328 | 0.10% | 2,175,603 |
| 2020-09-29 | 2020-09-25 | 7.227 | 280,286 | -2,657 | 0.10% | 2,025,600 |
| 2020-09-28 | 2020-09-24 | 7.242 | 282,943 | -1,328 | 0.10% | 2,049,062 |
| 2020-09-25 | 2020-09-23 | 7.317 | 284,271 | -2,657 | 0.10% | 2,080,079 |
| 2020-09-24 | 2020-09-22 | 7.438 | 286,928 | -1,328 | 0.10% | 2,134,081 |
| 2020-09-23 | 2020-09-21 | 7.408 | 288,256 | -2,657 | 0.10% | 2,135,278 |
| 2020-09-21 | 2020-09-17 | 7.498 | 290,913 | -2,657 | 0.10% | 2,181,240 |
| 2020-09-17 | 2020-09-15 | 7.468 | 293,570 | -2,656 | 0.11% | 2,192,322 |
| 2020-09-07 | 2020-09-03 | 7.573 | 296,226 | -1,329 | 0.11% | 2,243,377 |
| 2020-08-28 | 2020-08-26 | 7.648 | 297,555 | -2,657 | 0.11% | 2,275,841 |
| 2020-08-25 | 2020-08-21 | 7.618 | 300,212 | -2,656 | 0.11% | 2,287,123 |
| 2020-08-17 | 2020-08-13 | 7.558 | 302,868 | -2,657 | 0.11% | 2,289,118 |
| 2020-08-11 | 2020-08-07 | 7.904 | 305,525 | -2,657 | 0.11% | 2,415,000 |
| 2020-07-07 | 2020-07-03 | 8.160 | 308,182 | -1,328 | 0.11% | 2,514,882 |
| 2020-06-29 | 2020-06-24 | 8.823 | 309,510 | +12,138 | 0.11% | 2,730,664 |
| 2020-06-05 | 2020-06-03 | 8.493 | 297,372 | +2,552 | 0.11% | 2,525,716 |
| 2020-05-21 | 2020-05-19 | 9.230 | 294,820 | +1,276 | 0.11% | 2,721,181 |
| 2020-05-04 | 2020-04-28 | 8.776 | 293,544 | +2,553 | 0.11% | 2,576,003 |
| 2020-04-23 | 2020-04-21 | 8.478 | 290,991 | +2,552 | 0.11% | 2,466,959 |
| 2020-04-22 | 2020-04-20 | 8.603 | 288,439 | +2,553 | 0.11% | 2,481,484 |
| 2020-04-21 | 2020-04-17 | 8.384 | 285,886 | +2,553 | 0.11% | 2,396,800 |
| 2020-04-20 | 2020-04-16 | 8.274 | 283,333 | +2,552 | 0.11% | 2,344,316 |
| 2020-04-17 | 2020-04-15 | 8.399 | 280,781 | +2,553 | 0.11% | 2,358,401 |
| 2020-04-16 | 2020-04-14 | 8.211 | 278,228 | +2,552 | 0.10% | 2,284,637 |
| 2020-04-15 | 2020-04-09 | 8.211 | 275,676 | +2,553 | 0.10% | 2,263,682 |
| 2020-04-14 | 2020-04-08 | 8.133 | 273,123 | +2,552 | 0.10% | 2,221,318 |
| 2020-04-07 | 2020-04-03 | 7.741 | 270,571 | +1,277 | 0.10% | 2,094,562 |
| 2020-04-03 | 2020-04-01 | 7.757 | 269,294 | +2,552 | 0.10% | 2,088,897 |
| 2020-03-26 | 2020-03-24 | 7.600 | 266,742 | +2,553 | 0.10% | 2,027,301 |
| 2020-03-12 | 2020-03-10 | 9.167 | 264,189 | +2,552 | 0.10% | 2,421,897 |
| 2020-03-11 | 2020-03-09 | 9.183 | 261,637 | +2,553 | 0.10% | 2,402,602 |
| 2020-03-03 | 2020-02-28 | 9.387 | 259,084 | +2,552 | 0.10% | 2,431,938 |
| 2020-02-27 | 2020-02-25 | 9.528 | 256,532 | +1,277 | 0.10% | 2,444,163 |
| 2020-02-26 | 2020-02-24 | 9.590 | 255,255 | +1,276 | 0.10% | 2,447,997 |
| 2020-02-19 | 2020-02-17 | 9.794 | 253,979 | +1,276 | 0.10% | 2,487,499 |
| 2020-02-18 | 2020-02-14 | 9.794 | 252,703 | +1,276 | 0.09% | 2,475,002 |
| 2020-02-17 | 2020-02-13 | 9.810 | 251,427 | +2,553 | 0.09% | 2,466,445 |
| 2020-02-14 | 2020-02-12 | 9.794 | 248,874 | +1,276 | 0.09% | 2,437,500 |
| 2020-02-12 | 2020-02-10 | 9.590 | 247,598 | +1,277 | 0.09% | 2,374,563 |
| 2020-02-11 | 2020-02-07 | 9.637 | 246,321 | +2,552 | 0.09% | 2,373,896 |
| 2020-02-10 | 2020-02-06 | 9.700 | 243,769 | +2,553 | 0.09% | 2,364,581 |
| 2020-02-07 | 2020-02-05 | 9.590 | 241,216 | +1,276 | 0.09% | 2,313,357 |
| 2020-02-03 | 2020-01-30 | 9.559 | 239,940 | +2,553 | 0.09% | 2,293,600 |
| 2020-01-31 | 2020-01-29 | 9.559 | 237,387 | +2,552 | 0.09% | 2,269,195 |
| 2020-01-30 | 2020-01-24 | 9.763 | 234,835 | +1,276 | 0.09% | 2,292,641 |
| 2020-01-29 | 2020-01-22 | 9.794 | 233,559 | +2,553 | 0.09% | 2,287,503 |
| 2020-01-23 | 2020-01-21 | 9.747 | 231,006 | +2,552 | 0.09% | 2,251,639 |
| 2020-01-22 | 2020-01-20 | 9.778 | 228,454 | +2,553 | 0.09% | 2,233,924 |
| 2020-01-21 | 2020-01-17 | 9.778 | 225,901 | +2,553 | 0.08% | 2,208,960 |
| 2020-01-20 | 2020-01-16 | 9.794 | 223,348 | +2,552 | 0.08% | 2,187,496 |
| 2020-01-17 | 2020-01-15 | 9.810 | 220,796 | +2,553 | 0.08% | 2,165,961 |
| 2020-01-15 | 2020-01-13 | 9.778 | 218,243 | +1,276 | 0.08% | 2,134,077 |
| 2020-01-14 | 2020-01-10 | 9.778 | 216,967 | +2,552 | 0.08% | 2,121,599 |
| 2020-01-13 | 2020-01-09 | 9.763 | 214,415 | +1,277 | 0.08% | 2,093,285 |
| 2020-01-10 | 2020-01-08 | 9.716 | 213,138 | +2,552 | 0.08% | 2,070,798 |
| 2020-01-09 | 2020-01-07 | 9.716 | 210,586 | +1,277 | 0.08% | 2,046,003 |
| 2020-01-08 | 2020-01-06 | 9.684 | 209,309 | +2,552 | 0.08% | 2,027,036 |
| 2019-12-19 | 2019-12-17 | 9.731 | 206,757 | +2,553 | 0.08% | 2,012,042 |
| 2019-12-18 | 2019-12-16 | 9.684 | 204,204 | +2,552 | 0.08% | 1,977,597 |
| 2019-12-17 | 2019-12-13 | 9.731 | 201,652 | +2,553 | 0.08% | 1,962,363 |
| 2019-12-13 | 2019-12-11 | 9.716 | 199,099 | +2,552 | 0.07% | 1,934,398 |
| 2019-12-10 | 2019-12-06 | 9.778 | 196,547 | +1,277 | 0.07% | 1,921,924 |
| 2019-12-09 | 2019-12-05 | 9.763 | 195,270 | +1,276 | 0.07% | 1,906,377 |
| 2019-11-15 | 2019-11-13 | 9.794 | 193,994 | -1,276 | 0.07% | 1,899,999 |
| 2019-11-11 | 2019-11-07 | 10.014 | 195,270 | +2,552 | 0.07% | 1,955,336 |
| 2019-10-29 | 2019-10-25 | 9.966 | 192,718 | +2,553 | 0.07% | 1,920,722 |
| 2019-10-24 | 2019-10-22 | 10.014 | 190,165 | +2,552 | 0.07% | 1,904,218 |
| 2019-10-23 | 2019-10-21 | 10.045 | 187,613 | +2,553 | 0.07% | 1,884,543 |
| 2019-10-22 | 2019-10-18 | 9.951 | 185,060 | +2,552 | 0.07% | 1,841,499 |
| 2019-10-21 | 2019-10-17 | 9.919 | 182,508 | +2,553 | 0.07% | 1,810,384 |
| 2019-10-18 | 2019-10-16 | 9.872 | 179,955 | +2,553 | 0.07% | 1,776,600 |
| 2019-10-17 | 2019-10-15 | 9.872 | 177,402 | +2,552 | 0.07% | 1,751,395 |
| 2019-10-16 | 2019-10-14 | 10.574 | 174,850 | +3,829 | 0.07% | 1,848,866 |
| 2019-10-15 | 2019-10-11 | 10.315 | 171,021 | +8,237 | 0.06% | 1,764,001 |
| 2019-10-14 | 2019-10-10 | 10.250 | 162,784 | +2,466 | 0.06% | 1,668,480 |
| 2019-10-11 | 2019-10-09 | 10.136 | 160,318 | +2,467 | 0.06% | 1,625,004 |
| 2019-10-10 | 2019-10-08 | 10.104 | 157,851 | +2,466 | 0.06% | 1,594,878 |
| 2019-10-09 | 2019-10-04 | 10.250 | 155,385 | +2,467 | 0.06% | 1,592,643 |
| 2019-10-08 | 2019-10-03 | 10.315 | 152,918 | +1,233 | 0.06% | 1,577,277 |
| 2019-10-04 | 2019-10-02 | 10.315 | 151,685 | +1,233 | 0.06% | 1,564,559 |
| 2019-10-02 | 2019-09-27 | 10.444 | 150,452 | +2,467 | 0.06% | 1,571,361 |
| 2019-09-30 | 2019-09-26 | 10.412 | 147,985 | +2,466 | 0.06% | 1,540,795 |
| 2019-09-27 | 2019-09-25 | 10.298 | 145,519 | +2,466 | 0.06% | 1,498,600 |
| 2019-09-26 | 2019-09-24 | 10.298 | 143,053 | +2,467 | 0.06% | 1,473,204 |
| 2019-09-25 | 2019-09-23 | 10.444 | 140,586 | +2,466 | 0.05% | 1,468,318 |
| 2019-09-24 | 2019-09-20 | 10.428 | 138,120 | +2,467 | 0.05% | 1,440,322 |
| 2019-09-23 | 2019-09-19 | 10.444 | 135,653 | +1,233 | 0.05% | 1,416,796 |
| 2019-09-20 | 2019-09-18 | 10.363 | 134,420 | +2,466 | 0.05% | 1,393,019 |
| 2019-09-19 | 2019-09-17 | 10.282 | 131,954 | +2,467 | 0.05% | 1,356,763 |
| 2019-09-18 | 2019-09-16 | 10.444 | 129,487 | +2,466 | 0.05% | 1,352,397 |
| 2019-09-17 | 2019-09-13 | 10.460 | 127,021 | +2,467 | 0.05% | 1,328,701 |
| 2019-09-16 | 2019-09-12 | 10.444 | 124,554 | +2,466 | 0.05% | 1,300,875 |
| 2019-09-13 | 2019-09-11 | 10.428 | 122,088 | +2,466 | 0.05% | 1,273,140 |
| 2019-09-12 | 2019-09-10 | 10.396 | 119,622 | +2,467 | 0.05% | 1,243,544 |
| 2019-09-11 | 2019-09-09 | 10.363 | 117,155 | +2,466 | 0.05% | 1,214,098 |
| 2019-09-10 | 2019-09-06 | 10.363 | 114,689 | +2,467 | 0.04% | 1,188,543 |
| 2019-09-09 | 2019-09-05 | 10.217 | 112,222 | +2,466 | 0.04% | 1,146,597 |
| 2019-09-06 | 2019-09-04 | 10.233 | 109,756 | +2,467 | 0.04% | 1,123,181 |
| 2019-09-04 | 2019-09-02 | 10.071 | 107,289 | +2,466 | 0.04% | 1,080,535 |
| 2019-09-03 | 2019-08-30 | 10.298 | 104,823 | +2,466 | 0.04% | 1,079,500 |
| 2019-09-02 | 2019-08-29 | 10.233 | 102,357 | +1,234 | 0.04% | 1,047,464 |
| 2019-08-30 | 2019-08-28 | 10.120 | 101,123 | +2,466 | 0.04% | 1,023,356 |
| 2019-08-29 | 2019-08-27 | 10.136 | 98,657 | +2,466 | 0.04% | 1,000,000 |
| 2019-08-28 | 2019-08-26 | 10.201 | 96,191 | +2,467 | 0.04% | 981,245 |
| 2019-08-27 | 2019-08-23 | 10.412 | 93,724 | +2,466 | 0.04% | 975,839 |
| 2019-08-26 | 2019-08-22 | 10.347 | 91,258 | +2,467 | 0.04% | 944,243 |
| 2019-08-23 | 2019-08-21 | 10.379 | 88,791 | +2,466 | 0.03% | 921,597 |
| 2019-08-20 | 2019-08-16 | 10.266 | 86,325 | +3,700 | 0.03% | 886,201 |
| 2019-08-19 | 2019-08-15 | 10.282 | 82,625 | +1,233 | 0.03% | 849,558 |
| 2019-08-16 | 2019-08-14 | 10.298 | 81,392 | +1,233 | 0.03% | 838,200 |
| 2019-08-15 | 2019-08-13 | 10.347 | 80,159 | +1,233 | 0.03% | 829,402 |
| 2019-07-23 | 2019-07-19 | 11.612 | 78,926 | +2,467 | 0.03% | 916,485 |
| 2019-07-22 | 2019-07-18 | 11.547 | 76,459 | +2,466 | 0.03% | 882,878 |
| 2019-07-19 | 2019-07-17 | 11.547 | 73,993 | +2,467 | 0.03% | 854,403 |
| 2019-07-18 | 2019-07-16 | 11.644 | 71,526 | +2,466 | 0.03% | 832,876 |
| 2019-07-16 | 2019-07-12 | 11.661 | 69,060 | +1,233 | 0.03% | 805,281 |
| 2019-06-25 | 2019-06-21 | 12.287 | 67,827 | +2,025 | 0.03% | 833,381 |
| 2019-06-24 | 2019-06-20 | 12.253 | 65,802 | +1,196 | 0.03% | 806,300 |
| 2019-06-21 | 2019-06-19 | 12.370 | 64,606 | +2,393 | 0.03% | 799,205 |
| 2019-06-20 | 2019-06-18 | 12.454 | 62,213 | +1,197 | 0.02% | 774,803 |
| 2019-06-17 | 2019-06-13 | 12.304 | 61,016 | +1,196 | 0.02% | 750,715 |
| 2019-06-14 | 2019-06-12 | 12.404 | 59,820 | +2,393 | 0.02% | 742,000 |
| 2019-06-10 | 2019-06-05 | 12.471 | 57,427 | +2,393 | 0.02% | 716,158 |
| 2019-06-06 | 2019-06-04 | 12.304 | 55,034 | +2,392 | 0.02% | 677,115 |
| 2019-06-05 | 2019-06-03 | 12.320 | 52,642 | +1,197 | 0.02% | 648,565 |
| 2019-06-04 | 2019-05-31 | 12.320 | 51,445 | +1,196 | 0.02% | 633,818 |
| 2019-05-29 | 2019-05-27 | 12.404 | 50,249 | +1,197 | 0.02% | 623,283 |
| 2019-05-23 | 2019-05-21 | 12.437 | 49,052 | +1,196 | 0.02% | 610,075 |
| 2019-05-22 | 2019-05-20 | 12.320 | 47,856 | +1,196 | 0.02% | 589,600 |
| 2019-03-29 | 2019-03-27 | 13.073 | 46,660 | -5,982 | 0.02% | 609,965 |
| 2019-03-27 | 2019-03-25 | 13.039 | 52,642 | +1,197 | 0.02% | 686,405 |
| 2019-03-26 | 2019-03-22 | 13.073 | 51,445 | +1,196 | 0.02% | 672,517 |
| 2019-01-22 | 2019-01-18 | 11.635 | 50,249 | +2,393 | 0.02% | 584,642 |
| 2019-01-11 | 2019-01-09 | 11.284 | 47,856 | +1,196 | 0.02% | 540,000 |
| 2019-01-04 | 2019-01-02 | 11.518 | 46,660 | +1,197 | 0.02% | 537,425 |
| 2018-12-10 | 2018-12-06 | 11.702 | 45,463 | +1,196 | 0.02% | 531,998 |
| 2018-11-28 | 2018-11-26 | 11.702 | 44,267 | +1,197 | 0.02% | 518,002 |
| 2018-10-15 | 2018-10-11 | 11.434 | 43,070 | +2,392 | 0.02% | 492,475 |
| 2018-10-11 | 2018-10-09 | 12.382 | 40,678 | +1,247 | 0.02% | 503,678 |
| 2018-09-12 | 2018-09-10 | 11.692 | 39,431 | +1,160 | 0.02% | 461,038 |
| 2018-08-20 | 2018-08-16 | 11.399 | 38,271 | +2,319 | 0.02% | 436,255 |
| 2018-08-17 | 2018-08-15 | 11.382 | 35,952 | +2,319 | 0.01% | 409,200 |
| 2018-08-15 | 2018-08-13 | 11.468 | 33,633 | +1,160 | 0.01% | 385,706 |
| 2018-08-03 | 2018-08-01 | 11.468 | 32,473 | +5,799 | 0.01% | 372,403 |
| 2018-07-09 | 2018-07-05 | 11.123 | 26,674 | +1,160 | 0.01% | 296,699 |
| 2018-07-03 | 2018-06-28 | 11.192 | 25,514 | +2,319 | 0.01% | 285,557 |
| 2018-06-29 | 2018-06-27 | 11.192 | 23,195 | +2,320 | 0.01% | 259,602 |
| 2018-06-25 | 2018-06-21 | 11.803 | 20,875 | +684 | 0.01% | 246,395 |
| 2018-03-01 | 2018-02-27 | 11.090 | 20,191 | +2,244 | 0.01% | 223,921 |
| 2018-02-22 | 2018-02-20 | 11.072 | 17,947 | -4,487 | 0.01% | 198,715 |
| 2018-02-21 | 2018-02-15 | 10.965 | 22,434 | -7,852 | 0.01% | 245,996 |
| 2018-01-25 | 2018-01-23 | 11.126 | 30,286 | +1,121 | 0.01% | 336,956 |
| 2018-01-23 | 2018-01-19 | 11.144 | 29,165 | -3,365 | 0.01% | 325,004 |
| 2018-01-17 | 2018-01-15 | 11.090 | 32,530 | +1,122 | 0.01% | 360,762 |
| 2018-01-08 | 2018-01-04 | 11.161 | 31,408 | +1,122 | 0.01% | 350,559 |
| 2017-12-29 | 2017-12-27 | 11.286 | 30,286 | +3,365 | 0.01% | 341,816 |
| 2017-12-28 | 2017-12-22 | 11.268 | 26,921 | +6,730 | 0.01% | 303,358 |
| 2017-12-27 | 2017-12-21 | 11.054 | 20,191 | +2,244 | 0.01% | 223,201 |
| 2017-12-06 | 2017-12-04 | 10.841 | 17,947 | -1,122 | 0.01% | 194,555 |
| 2017-12-05 | 2017-12-01 | 10.787 | 19,069 | -3,365 | 0.01% | 205,698 |
| 2017-12-04 | 2017-11-30 | 10.823 | 22,434 | +1,121 | 0.01% | 242,796 |
| 2017-11-23 | 2017-11-21 | 10.751 | 21,313 | -3,365 | 0.01% | 229,144 |
| 2017-11-09 | 2017-11-07 | 10.930 | 24,678 | +1,122 | 0.01% | 269,722 |
| 2017-11-08 | 2017-11-06 | 10.930 | 23,556 | +1,122 | 0.01% | 257,459 |
| 2017-10-25 | 2017-10-23 | 10.876 | 22,434 | +1,121 | 0.01% | 243,996 |
| 2017-10-23 | 2017-10-19 | 10.876 | 21,313 | +1,122 | 0.01% | 231,804 |
| 2017-10-20 | 2017-10-18 | 10.948 | 20,191 | +1,122 | 0.01% | 221,041 |
| 2017-10-16 | 2017-10-12 | 11.744 | 19,069 | +1,122 | 0.01% | 223,938 |
| 2017-10-13 | 2017-10-11 | 11.744 | 17,947 | +562 | 0.01% | 210,762 |
| 2017-09-06 | 2017-09-04 | 11.431 | 17,385 | -1,086 | 0.01% | 198,722 |
| 2017-09-05 | 2017-09-01 | 11.228 | 18,471 | -3,260 | 0.01% | 207,395 |
| 2017-09-04 | 2017-08-31 | 11.063 | 21,731 | -3,260 | 0.01% | 240,399 |
| 2017-07-27 | 2017-07-25 | 10.934 | 24,991 | -1,086 | 0.01% | 273,243 |
| 2017-07-26 | 2017-07-24 | 10.934 | 26,077 | -2,173 | 0.01% | 285,117 |
| 2017-06-28 | 2017-06-26 | 11.480 | 28,250 | +3,259 | 0.01% | 324,312 |
| 2017-06-27 | 2017-06-23 | 11.328 | 24,991 | +829 | 0.01% | 283,092 |
| 2017-06-26 | 2017-06-22 | 11.366 | 24,162 | -1,050 | 0.01% | 274,622 |
| 2017-06-23 | 2017-06-21 | 11.347 | 25,212 | -1,051 | 0.01% | 286,076 |
| 2017-06-22 | 2017-06-20 | 11.290 | 26,263 | -1,050 | 0.01% | 296,501 |
| 2017-06-21 | 2017-06-19 | 11.290 | 27,313 | -1,051 | 0.01% | 308,356 |
| 2017-06-20 | 2017-06-16 | 11.233 | 28,364 | -1,050 | 0.01% | 318,601 |
| 2017-06-19 | 2017-06-15 | 11.252 | 29,414 | -1,051 | 0.01% | 330,955 |
| 2017-06-16 | 2017-06-14 | 11.233 | 30,465 | +1,051 | 0.01% | 342,201 |
| 2017-06-15 | 2017-06-13 | 11.214 | 29,414 | -1,051 | 0.01% | 329,835 |
| 2017-06-14 | 2017-06-12 | 11.214 | 30,465 | -5,253 | 0.01% | 341,621 |
| 2017-06-13 | 2017-06-09 | 11.252 | 35,718 | -5,252 | 0.02% | 401,885 |
| 2017-06-12 | 2017-06-08 | 11.404 | 40,970 | -5,253 | 0.02% | 467,219 |
| 2017-06-08 | 2017-06-06 | 11.423 | 46,223 | +8,404 | 0.02% | 528,004 |
| 2017-06-07 | 2017-06-05 | 11.404 | 37,819 | +5,253 | 0.02% | 431,285 |
| 2017-06-06 | 2017-06-02 | 11.385 | 32,566 | +4,202 | 0.01% | 370,760 |
| 2017-05-26 | 2017-05-24 | 11.271 | 28,364 | +1,051 | 0.01% | 319,681 |
| 2017-05-23 | 2017-05-19 | 11.061 | 27,313 | +1,050 | 0.01% | 302,116 |
| 2017-05-17 | 2017-05-15 | 11.233 | 26,263 | +1,051 | 0.01% | 295,001 |
| 2017-05-15 | 2017-05-11 | 11.290 | 25,212 | +1,050 | 0.01% | 284,636 |
| 2017-05-12 | 2017-05-10 | 11.328 | 24,162 | +1,051 | 0.01% | 273,702 |
| 2017-05-11 | 2017-05-09 | 11.290 | 23,111 | +1,050 | 0.01% | 260,916 |
| 2017-05-10 | 2017-05-08 | 11.271 | 22,061 | +1,051 | 0.01% | 248,642 |
| 2017-05-09 | 2017-05-05 | 11.328 | 21,010 | +2,101 | 0.01% | 237,997 |
| 2017-04-24 | 2017-04-20 | 10.738 | 18,909 | +3,151 | 0.01% | 203,037 |
| 2017-04-19 | 2017-04-13 | 10.738 | 15,758 | +1,051 | 0.01% | 169,203 |
| 2017-03-01 | 2017-02-27 | 10.623 | 14,707 | +14,707 | 0.01% | 156,238 |
| 2016-08-04 | 2016-08-01 | 10.407 | 0 | -17,316 | ||
| 2016-06-29 | 2016-06-27 | 10.577 | 17,316 | +601 | 0.01% | 183,155 |
| 2016-06-13 | 2016-06-08 | 10.638 | 16,715 | +16,715 | 0.01% | 177,818 |
| 2015-08-20 | 2015-08-18 | 12.143 | 0 | -1,904 | ||
| 2015-08-19 | 2015-08-17 | 12.101 | 1,904 | -952 | 0.00% | 23,041 |
| 2015-08-13 | 2015-08-11 | 12.185 | 2,856 | -952 | 0.00% | 34,801 |
| 2015-08-12 | 2015-08-10 | 12.185 | 3,808 | -4,760 | 0.00% | 46,401 |
| 2015-08-10 | 2015-08-06 | 12.185 | 8,568 | -952 | 0.00% | 104,402 |
| 2015-08-05 | 2015-08-03 | 11.891 | 9,520 | +1,904 | 0.00% | 113,203 |
| 2015-08-04 | 2015-07-31 | 12.059 | 7,616 | +2,856 | 0.00% | 91,842 |
| 2015-08-03 | 2015-07-30 | 11.954 | 4,760 | +952 | 0.00% | 56,901 |
| 2015-07-31 | 2015-07-29 | 12.101 | 3,808 | -1,904 | 0.00% | 46,081 |
| 2015-07-24 | 2015-07-22 | 12.458 | 5,712 | +952 | 0.00% | 71,162 |
| 2015-07-23 | 2015-07-21 | 12.437 | 4,760 | +1,904 | 0.00% | 59,201 |
| 2015-07-22 | 2015-07-20 | 12.206 | 2,856 | +2,856 | 0.00% | 34,861 |
| 2015-04-17 | 2015-04-15 | 12.851 | 0 | -37,967 | ||
| 2014-10-08 | 2014-10-06 | 14.202 | 37,967 | +1,073 | 0.02% | 539,222 |
| 2014-06-19 | 2014-06-17 | 14.636 | 36,894 | +1,038 | 0.02% | 539,990 |
| 2013-10-09 | 2013-10-07 | 16.753 | 35,856 | +858 | 0.02% | 600,680 |
| 2013-08-16 | 2013-08-13 | 17.245 | 34,998 | -99,017 | 0.02% | 603,527 |
| 2013-08-06 | 2013-08-02 | 16.987 | 134,015 | -5,975 | 0.07% | 2,276,495 |
| 2013-07-30 | 2013-07-26 | 16.940 | 139,990 | -8,536 | 0.08% | 2,371,432 |
| 2013-07-29 | 2013-07-25 | 17.104 | 148,526 | -854 | 0.08% | 2,540,392 |
| 2013-07-15 | 2013-07-11 | 17.104 | 149,380 | -854 | 0.08% | 2,554,998 |
| 2013-06-20 | 2013-06-18 | 17.773 | 150,234 | +3,674 | 0.08% | 2,670,107 |
| 2013-02-21 | 2013-02-19 | 19.550 | 146,560 | +4,997 | 0.08% | 2,865,290 |
| 2013-02-19 | 2013-02-15 | 19.670 | 141,563 | +4,163 | 0.08% | 2,784,597 |
| 2013-02-14 | 2013-02-07 | 18.734 | 137,400 | +6,662 | 0.08% | 2,574,009 |
| 2012-11-19 | 2012-11-15 | 17.293 | 130,738 | +96,596 | 0.07% | 2,260,805 |
| 2012-10-09 | 2012-10-05 | 17.477 | 34,142 | +829 | 0.02% | 596,696 |
| 2012-06-19 | 2012-06-15 | 16.456 | 33,313 | +923 | 0.02% | 548,188 |
| 2011-10-06 | 2011-10-03 | 14.524 | 32,390 | +942 | 0.02% | 470,424 |
| 2011-06-09 | 2011-06-07 | 16.548 | 31,448 | +824 | 0.02% | 520,391 |
| 2010-10-08 | 2010-10-06 | 18.861 | 30,624 | +712 | 0.02% | 577,587 |
| 2010-06-10 | 2010-06-08 | 17.719 | 29,912 | +757 | 0.02% | 530,017 |
| 2010-03-12 | 2010-03-10 | 17.860 | 29,155 | +3,556 | 0.02% | 520,703 |
| 2010-03-10 | 2010-03-08 | 18.000 | 25,599 | +17,777 | 0.02% | 460,794 |
| 2009-10-07 | 2009-10-05 | 18.736 | 7,822 | +190 | 0.01% | 146,552 |
| 2009-06-11 | 2009-06-09 | 15.347 | 7,632 | +235 | 0.01% | 117,125 |
| 2009-05-14 | 2009-05-12 | 14.127 | 7,397 | +7,397 | 0.01% | 104,499 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy