History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 2,450,800 | +0 | 1.65% | 36,222,824 |
| 2025-10-13 | 2025-10-09 | 14.890 | 2,450,800 | +0 | 1.65% | 36,492,412 |
| 2025-10-10 | 2025-10-08 | 14.850 | 2,450,800 | -4,500 | 1.65% | 36,394,380 |
| 2025-10-09 | 2025-10-06 | 15.100 | 2,455,300 | -7,000 | 1.65% | 37,075,030 |
| 2025-10-08 | 2025-10-03 | 14.640 | 2,462,300 | -20,000 | 1.66% | 36,048,072 |
| 2025-10-06 | 2025-10-02 | 14.520 | 2,482,300 | +10,200 | 1.67% | 36,042,996 |
| 2025-10-03 | 2025-09-30 | 13.920 | 2,472,100 | -10,000 | 1.66% | 34,411,632 |
| 2025-10-02 | 2025-09-29 | 13.690 | 2,482,100 | -21,900 | 1.67% | 33,979,949 |
| 2025-09-30 | 2025-09-26 | 13.380 | 2,504,000 | -10,900 | 1.70% | 33,503,520 |
| 2025-09-29 | 2025-09-25 | 13.630 | 2,514,900 | -24,100 | 1.70% | 34,278,087 |
| 2025-09-26 | 2025-09-24 | 13.740 | 2,539,000 | +12,400 | 1.72% | 34,885,860 |
| 2025-09-25 | 2025-09-23 | 13.790 | 2,526,600 | -6,200 | 1.71% | 34,841,814 |
| 2025-09-24 | 2025-09-22 | 13.760 | 2,532,800 | -5,900 | 1.72% | 34,851,328 |
| 2025-09-23 | 2025-09-19 | 14.300 | 2,538,700 | +400 | 1.72% | 36,303,410 |
| 2025-09-22 | 2025-09-18 | 14.300 | 2,538,300 | -7,800 | 1.72% | 36,297,690 |
| 2025-09-19 | 2025-09-17 | 14.320 | 2,546,100 | -15,100 | 1.73% | 36,460,152 |
| 2025-09-18 | 2025-09-16 | 14.120 | 2,561,200 | +1,000 | 1.74% | 36,164,144 |
| 2025-09-17 | 2025-09-15 | 14.160 | 2,560,200 | -10,200 | 1.70% | 36,252,432 |
| 2025-09-16 | 2025-09-12 | 14.080 | 2,570,400 | +12,700 | 1.69% | 36,191,232 |
| 2025-09-15 | 2025-09-11 | 13.970 | 2,557,700 | +17,100 | 1.68% | 35,731,069 |
| 2025-09-12 | 2025-09-10 | 13.800 | 2,540,600 | +100 | 1.67% | 35,060,280 |
| 2025-09-11 | 2025-09-09 | 13.870 | 2,540,500 | -11,800 | 1.67% | 35,236,735 |
| 2025-09-10 | 2025-09-08 | 13.660 | 2,552,300 | -10,100 | 1.68% | 34,864,418 |
| 2025-09-09 | 2025-09-05 | 13.870 | 2,562,400 | +2,200 | 1.69% | 35,540,488 |
| 2025-09-08 | 2025-09-04 | 13.540 | 2,560,200 | -2,400 | 1.69% | 34,665,108 |
| 2025-09-05 | 2025-09-03 | 13.640 | 2,562,600 | +600 | 1.69% | 34,953,864 |
| 2025-09-04 | 2025-09-02 | 13.550 | 2,562,000 | -5,700 | 1.69% | 34,715,100 |
| 2025-09-03 | 2025-09-01 | 13.430 | 2,567,700 | +14,200 | 1.69% | 34,484,211 |
| 2025-09-02 | 2025-08-29 | 13.500 | 2,553,500 | -1,300 | 1.68% | 34,472,250 |
| 2025-09-01 | 2025-08-28 | 13.890 | 2,554,800 | -2,600 | 1.68% | 35,486,172 |
| 2025-08-29 | 2025-08-27 | 13.580 | 2,557,400 | +7,800 | 1.68% | 34,729,492 |
| 2025-08-28 | 2025-08-26 | 13.560 | 2,549,600 | +13,500 | 1.68% | 34,572,576 |
| 2025-08-27 | 2025-08-25 | 13.700 | 2,536,100 | +39,100 | 1.67% | 34,744,570 |
| 2025-08-26 | 2025-08-22 | 13.920 | 2,497,000 | -12,600 | 1.68% | 34,758,240 |
| 2025-08-25 | 2025-08-21 | 14.030 | 2,509,600 | +7,900 | 1.69% | 35,209,688 |
| 2025-08-22 | 2025-08-20 | 13.960 | 2,501,700 | +27,700 | 1.69% | 34,923,732 |
| 2025-08-21 | 2025-08-19 | 14.110 | 2,474,000 | -4,100 | 1.67% | 34,908,140 |
| 2025-08-20 | 2025-08-18 | 14.220 | 2,478,100 | +31,100 | 1.67% | 35,238,582 |
| 2025-08-19 | 2025-08-15 | 14.640 | 2,447,000 | +73,900 | 1.65% | 35,824,080 |
| 2025-08-18 | 2025-08-14 | 15.080 | 2,373,100 | -3,000 | 1.60% | 35,786,348 |
| 2025-08-15 | 2025-08-13 | 14.820 | 2,376,100 | +3,900 | 1.60% | 35,213,802 |
| 2025-08-14 | 2025-08-12 | 14.720 | 2,372,200 | +18,700 | 1.60% | 34,918,784 |
| 2025-08-13 | 2025-08-11 | 15.080 | 2,353,500 | +83,000 | 1.59% | 35,490,780 |
| 2025-08-12 | 2025-08-08 | 14.470 | 2,270,500 | -17,300 | 1.55% | 32,854,135 |
| 2025-08-11 | 2025-08-07 | 14.220 | 2,287,800 | +10,400 | 1.56% | 32,532,516 |
| 2025-08-08 | 2025-08-06 | 14.150 | 2,277,400 | +3,700 | 1.56% | 32,225,210 |
| 2025-08-07 | 2025-08-05 | 14.130 | 2,273,700 | +11,300 | 1.55% | 32,127,381 |
| 2025-08-06 | 2025-08-04 | 14.190 | 2,262,400 | -2,300 | 1.55% | 32,103,456 |
| 2025-08-05 | 2025-08-01 | 14.190 | 2,264,700 | -27,100 | 1.55% | 32,136,093 |
| 2025-08-04 | 2025-07-31 | 14.690 | 2,291,800 | -34,500 | 1.57% | 33,666,542 |
| 2025-08-01 | 2025-07-30 | 14.630 | 2,326,300 | -9,300 | 1.59% | 34,033,769 |
| 2025-07-31 | 2025-07-29 | 14.720 | 2,335,600 | +18,100 | 1.60% | 34,380,032 |
| 2025-07-30 | 2025-07-28 | 14.720 | 2,317,500 | -5,200 | 1.58% | 34,113,600 |
| 2025-07-29 | 2025-07-25 | 14.230 | 2,322,700 | +25,800 | 1.59% | 33,052,021 |
| 2025-07-28 | 2025-07-24 | 14.660 | 2,296,900 | +9,800 | 1.57% | 33,672,554 |
| 2025-07-25 | 2025-07-23 | 14.640 | 2,287,100 | -14,700 | 1.56% | 33,483,144 |
| 2025-07-24 | 2025-07-22 | 14.620 | 2,301,800 | +7,700 | 1.57% | 33,652,316 |
| 2025-07-23 | 2025-07-21 | 14.780 | 2,294,100 | +30,800 | 1.57% | 33,906,798 |
| 2025-07-22 | 2025-07-18 | 14.780 | 2,263,300 | +23,600 | 1.55% | 33,451,574 |
| 2025-07-21 | 2025-07-17 | 14.680 | 2,239,700 | +8,200 | 1.53% | 32,878,796 |
| 2025-07-18 | 2025-07-16 | 14.630 | 2,231,500 | +26,900 | 1.54% | 32,646,845 |
| 2025-07-17 | 2025-07-15 | 14.490 | 2,204,600 | +42,900 | 1.52% | 31,944,654 |
| 2025-07-16 | 2025-07-14 | 15.240 | 2,161,700 | +163,400 | 1.49% | 32,944,308 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,998,300 | +84,400 | 1.42% | 29,275,095 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,913,900 | +3,500 | 1.36% | 26,392,681 |
| 2025-07-11 | 2025-07-09 | 13.480 | 1,910,400 | +400 | 1.36% | 25,752,192 |
| 2025-07-10 | 2025-07-08 | 13.430 | 1,910,000 | -9,400 | 1.36% | 25,651,300 |
| 2025-07-09 | 2025-07-07 | 13.510 | 1,919,400 | +11,000 | 1.37% | 25,931,094 |
| 2025-07-08 | 2025-07-04 | 13.470 | 1,908,400 | -25,100 | 1.36% | 25,706,148 |
| 2025-07-07 | 2025-07-03 | 13.560 | 1,933,500 | -5,200 | 1.38% | 26,218,260 |
| 2025-07-04 | 2025-07-02 | 13.280 | 1,938,700 | -23,000 | 1.37% | 25,745,936 |
| 2025-07-03 | 2025-06-30 | 13.350 | 1,961,700 | -15,400 | 1.39% | 26,188,695 |
| 2025-07-02 | 2025-06-27 | 13.240 | 1,977,100 | +22,900 | 1.40% | 26,176,804 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,954,200 | +56,900 | 1.38% | 26,225,364 |
| 2025-06-27 | 2025-06-25 | 13.230 | 1,897,300 | -6,600 | 1.34% | 25,101,279 |
| 2025-06-26 | 2025-06-24 | 13.020 | 1,903,900 | +2,500 | 1.35% | 24,788,778 |
| 2025-06-25 | 2025-06-23 | 12.630 | 1,901,400 | +37,000 | 1.35% | 24,014,682 |
| 2025-06-24 | 2025-06-20 | 13.120 | 1,864,400 | +900 | 1.32% | 24,460,928 |
| 2025-06-23 | 2025-06-19 | 12.960 | 1,863,500 | -12,100 | 1.32% | 24,150,960 |
| 2025-06-20 | 2025-06-18 | 13.020 | 1,875,600 | +3,000 | 1.33% | 24,420,312 |
| 2025-06-19 | 2025-06-17 | 13.250 | 1,872,600 | +4,700 | 1.21% | 24,811,950 |
| 2025-06-18 | 2025-06-16 | 13.250 | 1,867,900 | +27,300 | 1.20% | 24,749,675 |
| 2025-06-17 | 2025-06-13 | 13.020 | 1,840,600 | -9,500 | 1.19% | 23,964,612 |
| 2025-06-16 | 2025-06-12 | 13.300 | 1,850,100 | -13,900 | 1.19% | 24,606,330 |
| 2025-06-13 | 2025-06-11 | 13.580 | 1,864,000 | -15,900 | 1.19% | 25,313,120 |
| 2025-06-12 | 2025-06-10 | 13.570 | 1,879,900 | -2,000 | 1.20% | 25,510,243 |
| 2025-06-11 | 2025-06-09 | 13.100 | 1,881,900 | -1,600 | 1.20% | 24,652,890 |
| 2025-06-10 | 2025-06-06 | 12.760 | 1,883,500 | -23,600 | 1.20% | 24,033,460 |
| 2025-06-09 | 2025-06-05 | 12.900 | 1,907,100 | +72,200 | 1.19% | 24,601,590 |
| 2025-06-06 | 2025-06-04 | 13.030 | 1,834,900 | +2,200 | 1.03% | 23,908,747 |
| 2025-06-05 | 2025-06-03 | 13.050 | 1,832,700 | +55,700 | 1.00% | 23,916,735 |
| 2025-06-04 | 2025-06-02 | 13.070 | 1,777,000 | +53,600 | 0.97% | 23,225,390 |
| 2025-06-03 | 2025-05-30 | 13.010 | 1,723,400 | -11,500 | 0.94% | 22,421,434 |
| 2025-06-02 | 2025-05-29 | 13.390 | 1,734,900 | +38,700 | 0.94% | 23,230,311 |
| 2025-05-30 | 2025-05-28 | 13.490 | 1,696,200 | +42,000 | 0.92% | 22,881,738 |
| 2025-05-29 | 2025-05-27 | 13.600 | 1,654,200 | +4,200 | 0.90% | 22,497,120 |
| 2025-05-28 | 2025-05-26 | 13.620 | 1,650,000 | -14,000 | 0.90% | 22,473,000 |
| 2025-05-27 | 2025-05-23 | 13.710 | 1,664,000 | -29,300 | 0.90% | 22,813,440 |
| 2025-05-26 | 2025-05-22 | 13.810 | 1,693,300 | +52,500 | 0.92% | 23,384,473 |
| 2025-05-23 | 2025-05-21 | 13.300 | 1,640,800 | -12,200 | 1.05% | 21,822,640 |
| 2025-05-22 | 2025-05-20 | 13.040 | 1,653,000 | -13,900 | 1.17% | 21,555,120 |
| 2025-05-21 | 2025-05-19 | 12.730 | 1,666,900 | +63,500 | 1.18% | 21,219,637 |
| 2025-05-20 | 2025-05-16 | 12.770 | 1,603,400 | -10,200 | 1.14% | 20,475,418 |
| 2025-05-19 | 2025-05-15 | 12.540 | 1,613,600 | +3,700 | 1.15% | 20,234,544 |
| 2025-05-16 | 2025-05-14 | 12.820 | 1,609,900 | +13,200 | 1.13% | 20,638,918 |
| 2025-05-15 | 2025-05-13 | 12.630 | 1,596,700 | +4,000 | 1.12% | 20,166,321 |
| 2025-05-14 | 2025-05-12 | 12.850 | 1,592,700 | -81,600 | 1.12% | 20,466,195 |
| 2025-05-13 | 2025-05-09 | 12.750 | 1,674,300 | -40,900 | 1.17% | 21,347,325 |
| 2025-05-12 | 2025-05-08 | 12.240 | 1,715,200 | -18,500 | 4.85% | 20,994,048 |
| 2025-05-09 | 2025-05-07 | 11.910 | 1,733,700 | -7,800 | 1.25% | 20,648,367 |
| 2025-05-08 | 2025-05-06 | 11.570 | 1,741,500 | +2,300 | 1.27% | 20,149,155 |
| 2025-05-07 | 2025-05-02 | 11.830 | 1,739,200 | -24,700 | 1.26% | 20,574,736 |
| 2025-05-06 | 2025-04-30 | 11.590 | 1,763,900 | -4,400 | 1.28% | 20,443,601 |
| 2025-05-02 | 2025-04-29 | 11.650 | 1,768,300 | +47,300 | 1.29% | 20,600,695 |
| 2025-04-30 | 2025-04-28 | 11.630 | 1,721,000 | +3,000 | 1.25% | 20,015,230 |
| 2025-04-29 | 2025-04-25 | 11.550 | 1,718,000 | +8,600 | 1.26% | 19,842,900 |
| 2025-04-28 | 2025-04-24 | 11.320 | 1,709,400 | +25,300 | 1.25% | 19,350,408 |
| 2025-04-25 | 2025-04-23 | 11.580 | 1,684,100 | -53,900 | 1.23% | 19,501,878 |
| 2025-04-24 | 2025-04-22 | 10.880 | 1,738,000 | -19,700 | 1.27% | 18,909,440 |
| 2025-04-23 | 2025-04-17 | 10.390 | 1,757,700 | -18,400 | 1.29% | 18,262,503 |
| 2025-04-22 | 2025-04-16 | 10.250 | 1,776,100 | -14,700 | 1.30% | 18,205,025 |
| 2025-04-17 | 2025-04-15 | 10.530 | 1,790,800 | -15,400 | 1.31% | 18,857,124 |
| 2025-04-16 | 2025-04-14 | 10.390 | 1,806,200 | -36,600 | 1.32% | 18,766,418 |
| 2025-04-15 | 2025-04-11 | 9.960 | 1,842,800 | +15,000 | 1.35% | 18,354,288 |
| 2025-04-14 | 2025-04-10 | 10.000 | 1,827,800 | -37,100 | 1.34% | 18,278,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 1,864,900 | -41,300 | 1.37% | 17,772,497 |
| 2025-04-10 | 2025-04-08 | 9.735 | 1,906,200 | +19,100 | 1.39% | 18,556,857 |
| 2025-04-09 | 2025-04-07 | 9.240 | 1,887,100 | -104,800 | 1.37% | 17,436,804 |
| 2025-04-08 | 2025-04-03 | 10.280 | 1,991,900 | -2,200 | 1.41% | 20,476,732 |
| 2025-04-07 | 2025-04-02 | 10.400 | 1,994,100 | -10,100 | 1.41% | 20,738,640 |
| 2025-04-03 | 2025-04-01 | 10.290 | 2,004,200 | -500 | 1.42% | 20,623,218 |
| 2025-04-02 | 2025-03-31 | 10.070 | 2,004,700 | -15,700 | 1.42% | 20,187,329 |
| 2025-04-01 | 2025-03-28 | 10.470 | 2,020,400 | -3,800 | 1.43% | 21,153,588 |
| 2025-03-31 | 2025-03-27 | 10.770 | 2,024,200 | -18,600 | 1.43% | 21,800,634 |
| 2025-03-28 | 2025-03-26 | 10.870 | 2,042,800 | +16,400 | 1.45% | 22,205,236 |
| 2025-03-27 | 2025-03-25 | 10.600 | 2,026,400 | -59,900 | 1.44% | 21,479,840 |
| 2025-03-26 | 2025-03-24 | 10.700 | 2,086,300 | -8,700 | 1.47% | 22,323,410 |
| 2025-03-25 | 2025-03-21 | 10.310 | 2,095,000 | +1,900 | 1.48% | 21,599,450 |
| 2025-03-21 | 2025-03-19 | 10.210 | 2,093,100 | +22,300 | 1.47% | 21,370,551 |
| 2025-03-20 | 2025-03-18 | 10.200 | 2,070,800 | -34,500 | 1.46% | 21,122,160 |
| 2025-03-19 | 2025-03-17 | 10.300 | 2,105,300 | +4,800 | 1.48% | 21,684,590 |
| 2025-03-18 | 2025-03-14 | 10.130 | 2,100,500 | +6,400 | 1.48% | 21,278,065 |
| 2025-03-17 | 2025-03-13 | 10.220 | 2,094,100 | -31,100 | 1.47% | 21,401,702 |
| 2025-03-14 | 2025-03-12 | 10.130 | 2,125,200 | -59,100 | 1.50% | 21,528,276 |
| 2025-03-13 | 2025-03-11 | 9.900 | 2,184,300 | +55,500 | 1.54% | 21,624,570 |
| 2025-03-12 | 2025-03-10 | 10.150 | 2,128,800 | -31,600 | 1.50% | 21,607,320 |
| 2025-03-11 | 2025-03-07 | 10.890 | 2,160,400 | +12,000 | 1.52% | 23,526,756 |
| 2025-03-10 | 2025-03-06 | 11.210 | 2,148,400 | -4,300 | 1.50% | 24,083,564 |
| 2025-03-07 | 2025-03-05 | 10.790 | 2,152,700 | +88,300 | 1.50% | 23,227,633 |
| 2025-03-06 | 2025-03-04 | 10.260 | 2,064,400 | +63,800 | 1.44% | 21,180,744 |
| 2025-03-05 | 2025-03-03 | 11.360 | 2,000,600 | +29,900 | 1.40% | 22,726,816 |
| 2025-03-04 | 2025-02-28 | 9.700 | 1,970,700 | +23,800 | 1.37% | 19,115,790 |
| 2025-03-03 | 2025-02-27 | 10.600 | 1,946,900 | +6,300 | 1.35% | 20,637,140 |
| 2025-02-28 | 2025-02-26 | 10.880 | 1,940,600 | -43,900 | 1.35% | 21,113,728 |
| 2025-02-27 | 2025-02-25 | 10.980 | 1,984,500 | -30,900 | 1.35% | 21,789,810 |
| 2025-02-26 | 2025-02-24 | 11.800 | 2,015,400 | +30,100 | 1.37% | 23,781,720 |
| 2025-02-25 | 2025-02-21 | 12.040 | 1,985,300 | -31,600 | 1.36% | 23,903,012 |
| 2025-02-24 | 2025-02-20 | 11.950 | 2,016,900 | -11,500 | 1.38% | 24,101,955 |
| 2025-02-21 | 2025-02-19 | 11.770 | 2,028,400 | -76,400 | 1.39% | 23,874,268 |
| 2025-02-20 | 2025-02-18 | 11.800 | 2,104,800 | +43,200 | 1.44% | 24,836,640 |
| 2025-02-19 | 2025-02-17 | 11.860 | 2,061,600 | +6,200 | 1.41% | 24,450,576 |
| 2025-02-18 | 2025-02-14 | 11.950 | 2,055,400 | -66,100 | 1.39% | 24,562,030 |
| 2025-02-17 | 2025-02-13 | 11.850 | 2,121,500 | -55,200 | 1.44% | 25,139,775 |
| 2025-02-14 | 2025-02-12 | 11.850 | 2,176,700 | +29,200 | 1.48% | 25,793,895 |
| 2025-02-13 | 2025-02-11 | 12.150 | 2,147,500 | -33,600 | 1.46% | 26,092,125 |
| 2025-02-12 | 2025-02-10 | 12.060 | 2,181,100 | -65,200 | 1.48% | 26,304,066 |
| 2025-02-11 | 2025-02-07 | 11.970 | 2,246,300 | +5,600 | 1.51% | 26,888,211 |
| 2025-02-10 | 2025-02-06 | 12.080 | 2,240,700 | +17,700 | 1.50% | 27,067,656 |
| 2025-02-07 | 2025-02-05 | 12.090 | 2,223,000 | +8,500 | 1.49% | 26,876,070 |
| 2025-02-06 | 2025-02-04 | 12.160 | 2,214,500 | -118,400 | 1.47% | 26,928,320 |
| 2025-02-05 | 2025-02-03 | 11.820 | 2,332,900 | +32,900 | 1.54% | 27,574,878 |
| 2025-02-04 | 2025-01-28 | 12.700 | 2,300,000 | +68,100 | 1.53% | 29,210,000 |
| 2025-02-03 | 2025-01-24 | 13.010 | 2,231,900 | -16,700 | 1.49% | 29,037,019 |
| 2025-01-27 | 2025-01-23 | 12.700 | 2,248,600 | +36,600 | 1.51% | 28,557,220 |
| 2025-01-24 | 2025-01-22 | 12.960 | 2,212,000 | -45,100 | 1.49% | 28,667,520 |
| 2025-01-23 | 2025-01-21 | 12.610 | 2,257,100 | +48,100 | 1.52% | 28,462,031 |
| 2025-01-22 | 2025-01-20 | 13.340 | 2,209,000 | +25,400 | 1.49% | 29,468,060 |
| 2025-01-21 | 2025-01-17 | 12.600 | 2,183,600 | -10,800 | 1.52% | 27,513,360 |
| 2025-01-20 | 2025-01-16 | 12.360 | 2,194,400 | -15,100 | 1.53% | 27,122,784 |
| 2025-01-17 | 2025-01-15 | 12.070 | 2,209,500 | +23,800 | 1.54% | 26,668,665 |
| 2025-01-16 | 2025-01-14 | 11.760 | 2,185,700 | -2,700 | 1.52% | 25,703,832 |
| 2025-01-15 | 2025-01-13 | 11.560 | 2,188,400 | +10,900 | 1.52% | 25,297,904 |
| 2025-01-14 | 2025-01-10 | 11.700 | 2,177,500 | +10,000 | 1.52% | 25,476,750 |
| 2025-01-13 | 2025-01-09 | 11.510 | 2,167,500 | +13,000 | 1.51% | 24,947,925 |
| 2025-01-10 | 2025-01-08 | 11.820 | 2,154,500 | -5,100 | 1.50% | 25,466,190 |
| 2025-01-09 | 2025-01-07 | 12.500 | 2,159,600 | +11,000 | 1.49% | 26,995,000 |
| 2025-01-08 | 2025-01-06 | 12.260 | 2,148,600 | +103,500 | 1.48% | 26,341,836 |
| 2025-01-07 | 2025-01-03 | 11.860 | 2,045,100 | +8,800 | 1.40% | 24,254,886 |
| 2025-01-06 | 2025-01-02 | 11.820 | 2,036,300 | +11,100 | 1.39% | 24,069,066 |
| 2025-01-03 | 2024-12-31 | 11.370 | 2,025,200 | -40,900 | 1.38% | 23,026,524 |
| 2025-01-02 | 2024-12-27 | 11.690 | 2,066,100 | +55,300 | 1.41% | 24,152,709 |
| 2024-12-30 | 2024-12-24 | 11.600 | 2,010,800 | +32,800 | 1.37% | 23,325,280 |
| 2024-12-27 | 2024-12-20 | 12.030 | 1,978,000 | -205,900 | 1.35% | 23,795,340 |
| 2024-12-23 | 2024-12-19 | 12.470 | 2,183,900 | -72,600 | 1.47% | 27,233,233 |
| 2024-12-20 | 2024-12-18 | 12.860 | 2,256,500 | -32,500 | 1.33% | 29,018,590 |
| 2024-12-19 | 2024-12-17 | 13.180 | 2,289,000 | +29,400 | 1.33% | 30,169,020 |
| 2024-12-18 | 2024-12-16 | 13.000 | 2,259,600 | +2,000 | 1.32% | 29,374,800 |
| 2024-12-17 | 2024-12-13 | 12.370 | 2,257,600 | +11,500 | 1.31% | 27,926,512 |
| 2024-12-16 | 2024-12-12 | 12.410 | 2,246,100 | +70,000 | 1.31% | 27,874,101 |
| 2024-12-13 | 2024-12-11 | 12.090 | 2,176,100 | -24,000 | 1.28% | 26,309,049 |
| 2024-12-12 | 2024-12-10 | 12.070 | 2,200,100 | -73,700 | 1.30% | 26,555,207 |
| 2024-12-11 | 2024-12-09 | 12.350 | 2,273,800 | +56,100 | 1.32% | 28,081,430 |
| 2024-12-10 | 2024-12-06 | 12.280 | 2,217,700 | +31,000 | 1.38% | 27,233,356 |
| 2024-12-09 | 2024-12-05 | 12.800 | 2,186,700 | +48,300 | 1.36% | 27,989,760 |
| 2024-12-06 | 2024-12-04 | 11.990 | 2,138,400 | +9,500 | 1.20% | 25,639,416 |
| 2024-12-05 | 2024-12-03 | 11.860 | 2,128,900 | +4,700 | 1.19% | 25,248,754 |
| 2024-12-04 | 2024-12-02 | 11.890 | 2,124,200 | +71,400 | 1.17% | 25,256,738 |
| 2024-12-03 | 2024-11-29 | 11.870 | 2,052,800 | -1,400 | 1.13% | 24,366,736 |
| 2024-12-02 | 2024-11-28 | 11.810 | 2,054,200 | +28,500 | 1.13% | 24,260,102 |
| 2024-11-29 | 2024-11-27 | 11.600 | 2,025,700 | -11,000 | 1.12% | 23,498,120 |
| 2024-11-28 | 2024-11-26 | 11.520 | 2,036,700 | -401,200 | 1.09% | 23,462,784 |
| 2024-11-27 | 2024-11-25 | 12.190 | 2,437,900 | -35,800 | 1.31% | 29,718,001 |
| 2024-11-26 | 2024-11-22 | 12.370 | 2,473,700 | -182,200 | 1.33% | 30,599,669 |
| 2024-11-25 | 2024-11-21 | 12.180 | 2,655,900 | +87,200 | 1.44% | 32,348,862 |
| 2024-11-22 | 2024-11-20 | 11.630 | 2,568,700 | +89,300 | 1.57% | 29,873,981 |
| 2024-11-21 | 2024-11-19 | 11.430 | 2,479,400 | +76,700 | 1.47% | 28,339,542 |
| 2024-11-20 | 2024-11-18 | 11.450 | 2,402,700 | -39,200 | 1.42% | 27,510,915 |
| 2024-11-19 | 2024-11-15 | 10.880 | 2,441,900 | +88,900 | 1.45% | 26,567,872 |
| 2024-11-18 | 2024-11-14 | 11.310 | 2,353,000 | -34,500 | 1.40% | 26,612,430 |
| 2024-11-15 | 2024-11-13 | 10.850 | 2,387,500 | +20,300 | 1.57% | 25,904,375 |
| 2024-11-14 | 2024-11-12 | 11.110 | 2,367,200 | +40,800 | 1.60% | 26,299,592 |
| 2024-11-13 | 2024-11-11 | 10.100 | 2,326,400 | +166,000 | 1.58% | 23,496,640 |
| 2024-11-12 | 2024-11-08 | 9.460 | 2,160,400 | -28,300 | 1.53% | 20,437,384 |
| 2024-11-11 | 2024-11-07 | 9.275 | 2,188,700 | +139,000 | 1.55% | 20,300,192 |
| 2024-11-08 | 2024-11-06 | 9.140 | 2,049,700 | +245,100 | 1.48% | 18,734,258 |
| 2024-11-07 | 2024-11-05 | 8.550 | 1,804,600 | +2,000 | 1.30% | 15,429,330 |
| 2024-11-06 | 2024-11-04 | 8.495 | 1,802,600 | -1,500 | 1.30% | 15,313,087 |
| 2024-11-05 | 2024-11-01 | 8.585 | 1,804,100 | +28,300 | 1.30% | 15,488,199 |
| 2024-11-04 | 2024-10-31 | 8.980 | 1,775,800 | +6,800 | 1.28% | 15,946,684 |
| 2024-11-01 | 2024-10-30 | 8.930 | 1,769,000 | +55,300 | 1.28% | 15,797,170 |
| 2024-10-31 | 2024-10-29 | 8.810 | 1,713,700 | +40,400 | 1.24% | 15,097,697 |
| 2024-10-30 | 2024-10-28 | 8.480 | 1,673,300 | +43,000 | 1.21% | 14,189,584 |
| 2024-10-29 | 2024-10-25 | 8.365 | 1,630,300 | +8,900 | 1.18% | 13,637,460 |
| 2024-10-28 | 2024-10-24 | 8.320 | 1,621,400 | +23,600 | 1.17% | 13,490,048 |
| 2024-10-25 | 2024-10-23 | 8.260 | 1,597,800 | -1,000 | 1.15% | 13,197,828 |
| 2024-10-24 | 2024-10-22 | 8.360 | 1,598,800 | +7,900 | 1.15% | 13,365,968 |
| 2024-10-23 | 2024-10-21 | 8.500 | 1,590,900 | +44,000 | 1.15% | 13,522,650 |
| 2024-10-22 | 2024-10-18 | 8.420 | 1,546,900 | +14,000 | 1.12% | 13,024,898 |
| 2024-10-21 | 2024-10-17 | 8.330 | 1,532,900 | +15,600 | 1.11% | 12,769,057 |
| 2024-10-18 | 2024-10-16 | 8.290 | 1,517,300 | -51,300 | 1.10% | 12,578,417 |
| 2024-10-17 | 2024-10-15 | 8.120 | 1,568,600 | -39,500 | 1.14% | 12,737,032 |
| 2024-10-16 | 2024-10-14 | 7.995 | 1,608,100 | +48,100 | 1.17% | 12,856,760 |
| 2024-10-15 | 2024-10-10 | 7.550 | 1,560,000 | +42,400 | 1.13% | 11,778,000 |
| 2024-10-14 | 2024-10-09 | 7.680 | 1,517,600 | -1,300 | 1.10% | 11,655,168 |
| 2024-10-10 | 2024-10-08 | 7.690 | 1,518,900 | -120,100 | 1.11% | 11,680,341 |
| 2024-10-09 | 2024-10-07 | 7.845 | 1,639,000 | -137,000 | 1.20% | 12,857,955 |
| 2024-10-08 | 2024-10-04 | 7.595 | 1,776,000 | +8,300 | 1.30% | 13,488,720 |
| 2024-10-07 | 2024-10-03 | 7.530 | 1,767,700 | +29,100 | 1.29% | 13,310,781 |
| 2024-10-04 | 2024-10-02 | 7.635 | 1,738,600 | +15,700 | 1.27% | 13,274,211 |
| 2024-10-03 | 2024-09-30 | 7.990 | 1,722,900 | +9,000 | 1.25% | 13,765,971 |
| 2024-10-02 | 2024-09-27 | 8.100 | 1,713,900 | +11,000 | 1.24% | 13,882,590 |
| 2024-09-30 | 2024-09-26 | 7.895 | 1,702,900 | +22,800 | 1.23% | 13,444,396 |
| 2024-09-27 | 2024-09-25 | 7.900 | 1,680,100 | -48,000 | 1.17% | 13,272,790 |
| 2024-09-26 | 2024-09-24 | 7.885 | 1,728,100 | -54,500 | 1.21% | 13,626,068 |
| 2024-09-25 | 2024-09-23 | 7.885 | 1,782,600 | -222,000 | 1.24% | 14,055,801 |
| 2024-09-24 | 2024-09-20 | 7.895 | 2,004,600 | -500 | 1.40% | 15,826,317 |
| 2024-09-23 | 2024-09-19 | 7.720 | 2,005,100 | -80,700 | 1.39% | 15,479,372 |
| 2024-09-20 | 2024-09-17 | 7.290 | 2,085,800 | -1,000 | 1.44% | 15,205,482 |
| 2024-09-19 | 2024-09-16 | 7.305 | 2,086,800 | +3,100 | 1.45% | 15,244,074 |
| 2024-09-17 | 2024-09-13 | 7.205 | 2,083,700 | -10,400 | 1.45% | 15,013,058 |
| 2024-09-16 | 2024-09-12 | 7.225 | 2,094,100 | -40,200 | 1.44% | 15,129,872 |
| 2024-09-13 | 2024-09-11 | 7.025 | 2,134,300 | +20,100 | 1.46% | 14,993,458 |
| 2024-09-12 | 2024-09-10 | 7.110 | 2,114,200 | -24,000 | 1.45% | 15,031,962 |
| 2024-09-11 | 2024-09-09 | 6.850 | 2,138,200 | +81,600 | 1.47% | 14,646,670 |
| 2024-09-10 | 2024-09-05 | 7.105 | 2,056,600 | -23,700 | 1.41% | 14,612,143 |
| 2024-09-09 | 2024-09-04 | 7.080 | 2,080,300 | +48,200 | 1.43% | 14,728,524 |
| 2024-09-05 | 2024-09-03 | 7.370 | 2,032,100 | -14,800 | 1.39% | 14,976,577 |
| 2024-09-04 | 2024-09-02 | 7.175 | 2,046,900 | +20,600 | 1.40% | 14,686,508 |
| 2024-09-03 | 2024-08-30 | 7.390 | 2,026,300 | +17,900 | 1.39% | 14,974,357 |
| 2024-09-02 | 2024-08-29 | 7.430 | 2,008,400 | +8,200 | 1.38% | 14,922,412 |
| 2024-08-30 | 2024-08-28 | 7.300 | 2,000,200 | +46,000 | 1.37% | 14,601,460 |
| 2024-08-29 | 2024-08-27 | 7.840 | 1,954,200 | -2,700 | 1.34% | 15,320,928 |
| 2024-08-28 | 2024-08-26 | 7.905 | 1,956,900 | -12,000 | 1.34% | 15,469,294 |
| 2024-08-27 | 2024-08-23 | 7.605 | 1,968,900 | +297,700 | 1.35% | 14,973,484 |
| 2024-08-26 | 2024-08-22 | 7.600 | 1,671,200 | +26,000 | 1.15% | 12,701,120 |
| 2024-08-23 | 2024-08-21 | 7.440 | 1,645,200 | -800 | 1.13% | 12,240,288 |
| 2024-08-22 | 2024-08-20 | 7.575 | 1,646,000 | -26,800 | 1.13% | 12,468,450 |
| 2024-08-21 | 2024-08-19 | 7.285 | 1,672,800 | +17,900 | 1.29% | 12,186,348 |
| 2024-08-20 | 2024-08-16 | 7.295 | 1,654,900 | +6,400 | 1.27% | 12,072,496 |
| 2024-08-19 | 2024-08-15 | 7.225 | 1,648,500 | +23,700 | 1.27% | 11,910,412 |
| 2024-08-16 | 2024-08-14 | 7.575 | 1,624,800 | -23,900 | 1.25% | 12,307,860 |
| 2024-08-15 | 2024-08-13 | 7.350 | 1,648,700 | +14,300 | 1.27% | 12,117,945 |
| 2024-08-14 | 2024-08-12 | 7.310 | 1,634,400 | -73,200 | 1.26% | 11,947,464 |
| 2024-08-13 | 2024-08-09 | 7.590 | 1,707,600 | -18,400 | 1.31% | 12,960,684 |
| 2024-08-12 | 2024-08-08 | 7.110 | 1,726,000 | +42,000 | 1.33% | 12,271,860 |
| 2024-08-09 | 2024-08-07 | 7.070 | 1,684,000 | +47,200 | 1.30% | 11,905,880 |
| 2024-08-08 | 2024-08-06 | 6.995 | 1,636,800 | +200 | 1.26% | 11,449,416 |
| 2024-08-07 | 2024-08-05 | 6.605 | 1,636,600 | +83,800 | 1.26% | 10,809,743 |
| 2024-08-06 | 2024-08-02 | 7.970 | 1,552,800 | +15,100 | 1.19% | 12,375,816 |
| 2024-08-05 | 2024-08-01 | 8.020 | 1,537,700 | -12,900 | 1.18% | 12,332,354 |
| 2024-08-02 | 2024-07-31 | 8.260 | 1,550,600 | +10,800 | 1.19% | 12,807,956 |
| 2024-08-01 | 2024-07-30 | 8.350 | 1,539,800 | +30,800 | 1.18% | 12,857,330 |
| 2024-07-31 | 2024-07-29 | 8.665 | 1,509,000 | +13,700 | 1.16% | 13,075,485 |
| 2024-07-30 | 2024-07-26 | 8.320 | 1,495,300 | -14,200 | 1.15% | 12,440,896 |
| 2024-07-29 | 2024-07-25 | 7.980 | 1,509,500 | -57,500 | 1.16% | 12,045,810 |
| 2024-07-26 | 2024-07-24 | 8.240 | 1,567,000 | -2,600 | 1.21% | 12,912,080 |
| 2024-07-25 | 2024-07-23 | 8.300 | 1,569,600 | -17,400 | 1.21% | 13,027,680 |
| 2024-07-24 | 2024-07-22 | 8.390 | 1,587,000 | +101,100 | 1.22% | 13,314,930 |
| 2024-07-23 | 2024-07-19 | 8.000 | 1,485,900 | +28,300 | 1.13% | 11,887,200 |
| 2024-07-22 | 2024-07-18 | 8.070 | 1,457,600 | +11,900 | 1.11% | 11,762,832 |
| 2024-07-19 | 2024-07-17 | 8.150 | 1,445,700 | +39,400 | 1.10% | 11,782,455 |
| 2024-07-18 | 2024-07-16 | 7.855 | 1,406,300 | +4,300 | 1.07% | 11,046,486 |
| 2024-07-17 | 2024-07-15 | 7.865 | 1,402,000 | -69,000 | 1.07% | 11,026,730 |
| 2024-07-16 | 2024-07-12 | 7.135 | 1,471,000 | +17,000 | 1.12% | 10,495,585 |
| 2024-07-15 | 2024-07-11 | 7.295 | 1,454,000 | +9,600 | 1.10% | 10,606,930 |
| 2024-07-12 | 2024-07-10 | 7.390 | 1,444,400 | +52,900 | 1.10% | 10,674,116 |
| 2024-07-11 | 2024-07-09 | 7.155 | 1,391,500 | +17,800 | 1.25% | 9,956,182 |
| 2024-07-10 | 2024-07-08 | 7.015 | 1,373,700 | +58,100 | 1.23% | 9,636,506 |
| 2024-07-09 | 2024-07-05 | 6.855 | 1,315,600 | +1,200 | 1.27% | 9,018,438 |
| 2024-07-08 | 2024-07-04 | 7.325 | 1,314,400 | +44,800 | 1.30% | 9,627,980 |
| 2024-07-05 | 2024-07-03 | 7.625 | 1,269,600 | +5,200 | 1.26% | 9,680,700 |
| 2024-07-04 | 2024-07-02 | 7.830 | 1,264,400 | +13,700 | 1.27% | 9,900,252 |
| 2024-07-03 | 2024-06-28 | 7.680 | 1,250,700 | +23,600 | 1.25% | 9,605,376 |
| 2024-07-02 | 2024-06-27 | 7.610 | 1,227,100 | +23,900 | 1.23% | 9,338,231 |
| 2024-06-28 | 2024-06-26 | 7.730 | 1,203,200 | -48,000 | 1.21% | 9,300,736 |
| 2024-06-27 | 2024-06-25 | 7.595 | 1,251,200 | +44,800 | 1.29% | 9,502,864 |
| 2024-06-26 | 2024-06-24 | 7.810 | 1,206,400 | -111,800 | 1.25% | 9,421,984 |
| 2024-06-25 | 2024-06-21 | 8.030 | 1,318,200 | +60,500 | 1.41% | 10,585,146 |
| 2024-06-24 | 2024-06-20 | 8.265 | 1,257,700 | -2,000 | 1.01% | 10,394,890 |
| 2024-06-21 | 2024-06-19 | 8.195 | 1,259,700 | -50,100 | 1.01% | 10,323,242 |
| 2024-06-20 | 2024-06-18 | 8.220 | 1,309,800 | +21,600 | 1.06% | 10,766,556 |
| 2024-06-19 | 2024-06-17 | 8.300 | 1,288,200 | +11,900 | 1.04% | 10,692,060 |
| 2024-06-18 | 2024-06-14 | 8.400 | 1,276,300 | +24,700 | 1.04% | 10,720,920 |
| 2024-06-17 | 2024-06-13 | 8.500 | 1,251,600 | +17,500 | 1.02% | 10,638,600 |
| 2024-06-14 | 2024-06-12 | 8.465 | 1,234,100 | +54,500 | 0.95% | 10,446,656 |
| 2024-06-13 | 2024-06-11 | 8.480 | 1,179,600 | +53,000 | 0.93% | 10,003,008 |
| 2024-06-12 | 2024-06-07 | 8.920 | 1,126,600 | +72,100 | 0.89% | 10,049,272 |
| 2024-06-11 | 2024-06-06 | 8.925 | 1,054,500 | +61,000 | 0.83% | 9,411,412 |
| 2024-06-07 | 2024-06-05 | 8.920 | 993,500 | +37,500 | 0.79% | 8,862,020 |
| 2024-06-06 | 2024-06-04 | 8.650 | 956,000 | +12,200 | 0.76% | 8,269,400 |
| 2024-06-05 | 2024-06-03 | 8.645 | 943,800 | -300 | 0.75% | 8,159,151 |
| 2024-06-04 | 2024-05-31 | 8.550 | 944,100 | -17,600 | 0.75% | 8,072,055 |
| 2024-06-03 | 2024-05-30 | 8.470 | 961,700 | +29,000 | 0.76% | 8,145,599 |
| 2024-05-31 | 2024-05-29 | 8.510 | 932,700 | +15,300 | 0.95% | 7,937,277 |
| 2024-05-30 | 2024-05-28 | 8.465 | 917,400 | +21,500 | 0.94% | 7,765,791 |
| 2024-05-29 | 2024-05-27 | 8.545 | 895,900 | +40,100 | 0.92% | 7,655,466 |
| 2024-05-28 | 2024-05-24 | 8.395 | 855,800 | -46,300 | 0.88% | 7,184,441 |
| 2024-05-27 | 2024-05-23 | 8.720 | 902,100 | +900 | 0.92% | 7,866,312 |
| 2024-05-24 | 2024-05-22 | 8.710 | 901,200 | +57,900 | 0.92% | 7,849,452 |
| 2024-05-23 | 2024-05-21 | 8.860 | 843,300 | +9,400 | 0.85% | 7,471,638 |
| 2024-05-22 | 2024-05-20 | 8.350 | 833,900 | +10,100 | 0.84% | 6,963,065 |
| 2024-05-21 | 2024-05-17 | 8.290 | 823,800 | +53,200 | 0.83% | 6,829,302 |
| 2024-05-20 | 2024-05-16 | 8.240 | 770,600 | +10,700 | 0.78% | 6,349,744 |
| 2024-05-17 | 2024-05-14 | 7.760 | 759,900 | +1,200 | 0.76% | 5,896,824 |
| 2024-05-16 | 2024-05-13 | 7.790 | 758,700 | +74,300 | 0.72% | 5,910,273 |
| 2024-05-14 | 2024-05-10 | 7.890 | 684,400 | +32,100 | 0.65% | 5,399,916 |
| 2024-05-13 | 2024-05-09 | 7.645 | 652,300 | +31,400 | 0.62% | 4,986,834 |
| 2024-05-10 | 2024-05-08 | 7.770 | 620,900 | +30,900 | 0.51% | 4,824,393 |
| 2024-05-09 | 2024-05-07 | 7.960 | 590,000 | +10,800 | 0.47% | 4,696,400 |
| 2024-05-08 | 2024-05-06 | 8.085 | 579,200 | -13,100 | 0.46% | 4,682,832 |
| 2024-05-07 | 2024-05-03 | 7.425 | 592,300 | +37,800 | 0.45% | 4,397,828 |
| 2024-05-06 | 2024-05-02 | 7.245 | 554,500 | +213,500 | 0.42% | 4,017,352 |
| 2024-05-03 | 2024-04-30 | 7.950 | 341,000 | 0.26% | 2,710,950 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy