History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 359,000 | +0 | 0.13% | 384,130 |
| 2025-10-13 | 2025-10-09 | 1.100 | 359,000 | +0 | 0.13% | 394,900 |
| 2025-10-10 | 2025-10-08 | 1.120 | 359,000 | +0 | 0.13% | 402,080 |
| 2025-10-09 | 2025-10-06 | 1.100 | 359,000 | +0 | 0.13% | 394,900 |
| 2025-10-08 | 2025-10-03 | 1.110 | 359,000 | +0 | 0.13% | 398,490 |
| 2025-10-06 | 2025-10-02 | 1.110 | 359,000 | +0 | 0.13% | 398,490 |
| 2025-10-03 | 2025-09-30 | 1.100 | 359,000 | +0 | 0.13% | 394,900 |
| 2025-10-02 | 2025-09-29 | 1.100 | 359,000 | +0 | 0.13% | 394,900 |
| 2025-09-30 | 2025-09-26 | 1.120 | 359,000 | +0 | 0.13% | 402,080 |
| 2025-09-29 | 2025-09-25 | 1.130 | 359,000 | -189,000 | 0.13% | 405,670 |
| 2025-09-26 | 2025-09-24 | 1.100 | 548,000 | +76,000 | 0.20% | 602,800 |
| 2025-09-19 | 2025-09-17 | 1.120 | 472,000 | +113,000 | 0.18% | 528,640 |
| 2025-09-05 | 2025-09-03 | 1.050 | 359,000 | -5,000 | 0.13% | 376,950 |
| 2025-08-25 | 2025-08-21 | 1.110 | 364,000 | -5,000 | 0.14% | 404,040 |
| 2025-08-11 | 2025-08-07 | 1.180 | 369,000 | +2,000 | 0.14% | 435,420 |
| 2025-08-08 | 2025-08-06 | 1.190 | 367,000 | -114,000 | 0.14% | 436,730 |
| 2025-08-01 | 2025-07-30 | 1.030 | 481,000 | -30,000 | 0.18% | 495,430 |
| 2025-07-25 | 2025-07-23 | 1.010 | 511,000 | -25,000 | 0.19% | 516,110 |
| 2025-07-23 | 2025-07-21 | 1.030 | 536,000 | +25,000 | 0.20% | 552,080 |
| 2025-06-26 | 2025-06-24 | 0.960 | 511,000 | +50,000 | 0.19% | 490,560 |
| 2025-06-16 | 2025-06-12 | 1.010 | 461,000 | -1,000 | 0.17% | 465,610 |
| 2025-05-29 | 2025-05-27 | 1.197 | 462,000 | +41,250 | 0.17% | 552,951 |
| 2025-05-28 | 2025-05-26 | 1.164 | 420,750 | -911 | 0.17% | 489,720 |
| 2025-05-27 | 2025-05-23 | 1.252 | 421,661 | +18,215 | 0.17% | 527,820 |
| 2025-05-20 | 2025-05-16 | 1.065 | 403,446 | +45,535 | 0.16% | 429,710 |
| 2025-04-22 | 2025-04-16 | 0.999 | 357,911 | +4,554 | 0.15% | 357,630 |
| 2025-04-14 | 2025-04-10 | 0.999 | 353,357 | +18,214 | 0.14% | 353,080 |
| 2025-03-24 | 2025-03-20 | 0.911 | 335,143 | +911 | 0.14% | 305,440 |
| 2025-02-28 | 2025-02-26 | 0.977 | 334,232 | -911 | 0.14% | 326,630 |
| 2025-02-21 | 2025-02-19 | 1.021 | 335,143 | -9,107 | 0.14% | 342,240 |
| 2024-11-12 | 2024-11-08 | 0.999 | 344,250 | -10,018 | 0.14% | 343,980 |
| 2024-10-14 | 2024-10-09 | 0.988 | 354,268 | -911 | 0.14% | 350,100 |
| 2024-10-10 | 2024-10-08 | 1.109 | 355,179 | +11,840 | 0.14% | 393,900 |
| 2024-10-09 | 2024-10-07 | 1.296 | 343,339 | +1,821 | 0.14% | 444,860 |
| 2024-10-07 | 2024-10-03 | 1.054 | 341,518 | -8,196 | 0.14% | 360,000 |
| 2024-09-02 | 2024-08-29 | 0.911 | 349,714 | +9,107 | 0.14% | 318,720 |
| 2024-08-21 | 2024-08-19 | 0.911 | 340,607 | +9,107 | 0.14% | 310,420 |
| 2024-08-08 | 2024-08-06 | 0.911 | 331,500 | +9,107 | 0.14% | 302,120 |
| 2024-07-31 | 2024-07-29 | 0.933 | 322,393 | +4,554 | 0.13% | 300,900 |
| 2024-07-18 | 2024-07-16 | 0.933 | 317,839 | -2,732 | 0.13% | 296,650 |
| 2024-07-17 | 2024-07-15 | 0.889 | 320,571 | -3,643 | 0.13% | 285,120 |
| 2024-07-04 | 2024-07-02 | 0.878 | 324,214 | +60,107 | 0.13% | 284,800 |
| 2024-04-05 | 2024-04-02 | 0.878 | 264,107 | +2,732 | 0.11% | 232,000 |
| 2024-03-19 | 2024-03-15 | 0.988 | 261,375 | +2,732 | 0.11% | 258,300 |
| 2024-03-14 | 2024-03-12 | 0.977 | 258,643 | -2,732 | 0.11% | 252,760 |
| 2024-03-13 | 2024-03-11 | 0.933 | 261,375 | +7,286 | 0.11% | 243,950 |
| 2024-01-22 | 2024-01-18 | 0.791 | 254,089 | +15,482 | 0.10% | 200,880 |
| 2023-10-31 | 2023-10-27 | 1.021 | 238,607 | +27,321 | 0.10% | 243,660 |
| 2023-10-27 | 2023-10-25 | 1.032 | 211,286 | +911 | 0.09% | 218,080 |
| 2023-10-11 | 2023-10-09 | 1.131 | 210,375 | +2,732 | 0.09% | 237,930 |
| 2023-10-09 | 2023-10-05 | 1.219 | 207,643 | -91,071 | 0.08% | 253,080 |
| 2023-10-03 | 2023-09-28 | 1.307 | 298,714 | -2,732 | 0.12% | 390,320 |
| 2023-09-29 | 2023-09-27 | 1.252 | 301,446 | +27,321 | 0.12% | 377,339 |
| 2023-09-27 | 2023-09-25 | 1.197 | 274,125 | -3,643 | 0.11% | 328,090 |
| 2023-09-26 | 2023-09-22 | 1.131 | 277,768 | +122,036 | 0.11% | 314,150 |
| 2023-09-25 | 2023-09-21 | 1.241 | 155,732 | -309,643 | 0.06% | 193,230 |
| 2023-09-22 | 2023-09-20 | 1.098 | 465,375 | +339,696 | 0.19% | 511,000 |
| 2023-09-20 | 2023-09-18 | 2.119 | 125,679 | -50,089 | 0.05% | 266,341 |
| 2023-09-14 | 2023-09-12 | 1.845 | 175,768 | -2,732 | 0.07% | 324,240 |
| 2023-08-14 | 2023-08-10 | 1.351 | 178,500 | +9,107 | 0.07% | 241,080 |
| 2023-06-09 | 2023-06-07 | 1.471 | 169,393 | -911 | 0.07% | 249,240 |
| 2023-05-23 | 2023-05-19 | 1.493 | 170,304 | -1,821 | 0.07% | 254,321 |
| 2023-03-10 | 2023-03-08 | 1.625 | 172,125 | +2,732 | 0.07% | 279,720 |
| 2023-02-28 | 2023-02-24 | 1.801 | 169,393 | -1,821 | 0.07% | 305,040 |
| 2023-02-07 | 2023-02-03 | 1.812 | 171,214 | +1,821 | 0.07% | 310,199 |
| 2022-12-02 | 2022-11-30 | 1.987 | 169,393 | +2,732 | 0.07% | 336,660 |
| 2022-11-15 | 2022-11-11 | 1.922 | 166,661 | -2,732 | 0.07% | 320,251 |
| 2022-08-02 | 2022-07-29 | 1.625 | 169,393 | +2,732 | 0.07% | 275,280 |
| 2022-07-28 | 2022-07-26 | 1.933 | 166,661 | -1,821 | 0.07% | 322,081 |
| 2022-07-13 | 2022-07-11 | 1.834 | 168,482 | +1,821 | 0.07% | 308,950 |
| 2022-06-27 | 2022-06-23 | 2.009 | 166,661 | -2,732 | 0.07% | 334,891 |
| 2022-06-09 | 2022-06-07 | 1.658 | 169,393 | +2,732 | 0.07% | 280,860 |
| 2022-05-30 | 2022-05-26 | 1.592 | 166,661 | -27,321 | 0.07% | 265,350 |
| 2022-05-20 | 2022-05-18 | 1.724 | 193,982 | -7,286 | 0.08% | 334,410 |
| 2022-05-17 | 2022-05-13 | 1.625 | 201,268 | +7,286 | 0.08% | 327,080 |
| 2022-04-21 | 2022-04-19 | 1.933 | 193,982 | +27,321 | 0.08% | 374,880 |
| 2022-04-06 | 2022-04-01 | 2.262 | 166,661 | +27,322 | 0.07% | 376,981 |
| 2022-04-01 | 2022-03-30 | 1.955 | 139,339 | -911 | 0.06% | 272,339 |
| 2022-03-31 | 2022-03-29 | 1.757 | 140,250 | -1,821 | 0.06% | 246,400 |
| 2022-02-09 | 2022-02-07 | 1.823 | 142,071 | -29,143 | 0.06% | 258,959 |
| 2021-12-23 | 2021-12-21 | 1.834 | 171,214 | +18,214 | 0.07% | 313,959 |
| 2021-12-22 | 2021-12-20 | 1.779 | 153,000 | -27,321 | 0.06% | 272,160 |
| 2021-12-21 | 2021-12-17 | 1.911 | 180,321 | +2,732 | 0.07% | 344,519 |
| 2021-12-01 | 2021-11-29 | 2.449 | 177,589 | -1,822 | 0.07% | 434,849 |
| 2021-11-29 | 2021-11-25 | 2.383 | 179,411 | +15,482 | 0.07% | 427,491 |
| 2021-11-26 | 2021-11-24 | 2.009 | 163,929 | +10,929 | 0.07% | 329,401 |
| 2021-11-17 | 2021-11-15 | 1.823 | 153,000 | -18,214 | 0.06% | 278,880 |
| 2021-10-25 | 2021-10-21 | 1.900 | 171,214 | -9,107 | 0.07% | 325,239 |
| 2021-10-21 | 2021-10-19 | 1.823 | 180,321 | -4,554 | 0.07% | 328,679 |
| 2021-10-05 | 2021-09-30 | 1.812 | 184,875 | -8,196 | 0.08% | 334,950 |
| 2021-09-24 | 2021-09-21 | 1.856 | 193,071 | +4,553 | 0.08% | 358,279 |
| 2021-09-23 | 2021-09-20 | 1.856 | 188,518 | +1,822 | 0.08% | 349,830 |
| 2021-09-20 | 2021-09-16 | 1.845 | 186,696 | +9,107 | 0.08% | 344,399 |
| 2021-08-27 | 2021-08-25 | 2.086 | 177,589 | -9,107 | 0.07% | 370,499 |
| 2021-08-20 | 2021-08-18 | 2.119 | 186,696 | -911 | 0.08% | 395,649 |
| 2021-08-11 | 2021-08-09 | 2.185 | 187,607 | +3,643 | 0.08% | 409,940 |
| 2021-07-21 | 2021-07-19 | 2.482 | 183,964 | -27,322 | 0.08% | 456,519 |
| 2021-07-20 | 2021-07-16 | 2.723 | 211,286 | +18,215 | 0.09% | 575,361 |
| 2021-07-15 | 2021-07-13 | 2.405 | 193,071 | +2,732 | 0.08% | 464,279 |
| 2021-07-14 | 2021-07-12 | 2.361 | 190,339 | -18,215 | 0.08% | 449,349 |
| 2021-06-29 | 2021-06-25 | 2.690 | 208,554 | -204,910 | 0.09% | 561,051 |
| 2021-06-01 | 2021-05-28 | 3.042 | 413,464 | +910 | 0.17% | 1,257,579 |
| 2021-05-31 | 2021-05-27 | 3.096 | 412,554 | -20,035 | 0.17% | 1,277,461 |
| 2021-05-28 | 2021-05-26 | 3.129 | 432,589 | -72,857 | 0.18% | 1,353,749 |
| 2021-05-20 | 2021-05-17 | 2.976 | 505,446 | +92,892 | 0.21% | 1,504,049 |
| 2021-05-06 | 2021-05-04 | 3.261 | 412,554 | -910 | 0.17% | 1,345,411 |
| 2021-04-30 | 2021-04-28 | 3.338 | 413,464 | +910 | 0.17% | 1,380,159 |
| 2021-04-27 | 2021-04-23 | 3.547 | 412,554 | -4,553 | 0.17% | 1,463,192 |
| 2021-04-26 | 2021-04-22 | 3.316 | 417,107 | +3,643 | 0.17% | 1,383,160 |
| 2021-03-29 | 2021-03-25 | 3.129 | 413,464 | -10,929 | 0.17% | 1,293,899 |
| 2021-03-24 | 2021-03-22 | 3.360 | 424,393 | +2,732 | 0.17% | 1,425,960 |
| 2021-03-22 | 2021-03-18 | 3.536 | 421,661 | +14,572 | 0.17% | 1,490,861 |
| 2021-03-16 | 2021-03-12 | 3.514 | 407,089 | -29,143 | 0.17% | 1,430,399 |
| 2021-03-15 | 2021-03-11 | 3.678 | 436,232 | +203,089 | 0.18% | 1,604,649 |
| 2021-03-10 | 2021-03-08 | 3.492 | 233,143 | -18,214 | 0.10% | 814,080 |
| 2021-03-05 | 2021-03-03 | 3.876 | 251,357 | +9,107 | 0.10% | 974,279 |
| 2021-03-02 | 2021-02-26 | 3.777 | 242,250 | +26,411 | 0.10% | 915,040 |
| 2021-02-26 | 2021-02-24 | 3.832 | 215,839 | +15,482 | 0.09% | 827,129 |
| 2021-02-24 | 2021-02-22 | 4.140 | 200,357 | +36,428 | 0.08% | 829,399 |
| 2021-02-23 | 2021-02-19 | 4.579 | 163,929 | +9,108 | 0.07% | 750,602 |
| 2021-02-22 | 2021-02-18 | 4.535 | 154,821 | -23,679 | 0.06% | 702,098 |
| 2021-02-18 | 2021-02-16 | 6.533 | 178,500 | -25,500 | 0.07% | 1,166,200 |
| 2021-02-17 | 2021-02-11 | 6.533 | 204,000 | -81,964 | 0.08% | 1,332,800 |
| 2021-02-16 | 2021-02-09 | 4.227 | 285,964 | +4,553 | 0.12% | 1,208,899 |
| 2021-02-10 | 2021-02-08 | 4.524 | 281,411 | +34,607 | 0.11% | 1,273,081 |
| 2021-02-09 | 2021-02-05 | 3.689 | 246,804 | -10,928 | 0.10% | 910,562 |
| 2021-02-08 | 2021-02-04 | 3.678 | 257,732 | +8,196 | 0.11% | 948,049 |
| 2021-02-05 | 2021-02-03 | 3.744 | 249,536 | +2,732 | 0.10% | 934,341 |
| 2021-02-01 | 2021-01-28 | 3.591 | 246,804 | +911 | 0.10% | 886,172 |
| 2021-01-28 | 2021-01-26 | 4.041 | 245,893 | +18,214 | 0.10% | 993,601 |
| 2021-01-27 | 2021-01-25 | 3.887 | 227,679 | +7,286 | 0.09% | 885,002 |
| 2021-01-26 | 2021-01-22 | 4.107 | 220,393 | +29,143 | 0.09% | 905,081 |
| 2021-01-25 | 2021-01-21 | 4.612 | 191,250 | -20,946 | 0.08% | 882,000 |
| 2021-01-08 | 2021-01-06 | 3.020 | 212,196 | -2,733 | 0.09% | 640,749 |
| 2021-01-06 | 2021-01-04 | 2.965 | 214,929 | +2,733 | 0.09% | 637,201 |
| 2021-01-04 | 2020-12-29 | 3.173 | 212,196 | +29,142 | 0.09% | 673,369 |
| 2020-12-30 | 2020-12-28 | 3.096 | 183,054 | -4,553 | 0.07% | 566,821 |
| 2020-12-14 | 2020-12-10 | 2.756 | 187,607 | -1,822 | 0.08% | 517,060 |
| 2020-11-27 | 2020-11-25 | 2.833 | 189,429 | -17,303 | 0.08% | 536,641 |
| 2020-11-26 | 2020-11-24 | 2.811 | 206,732 | +911 | 0.08% | 581,120 |
| 2020-11-25 | 2020-11-23 | 2.943 | 205,821 | +19,125 | 0.08% | 605,679 |
| 2020-11-18 | 2020-11-16 | 3.195 | 186,696 | -9,108 | 0.08% | 596,549 |
| 2020-11-16 | 2020-11-12 | 3.261 | 195,804 | -910 | 0.08% | 638,551 |
| 2020-11-12 | 2020-11-10 | 3.250 | 196,714 | +9,107 | 0.08% | 639,359 |
| 2020-11-04 | 2020-11-02 | 3.250 | 187,607 | +911 | 0.08% | 609,760 |
| 2020-11-03 | 2020-10-30 | 3.294 | 186,696 | -3,643 | 0.08% | 614,999 |
| 2020-10-30 | 2020-10-28 | 3.228 | 190,339 | -2,732 | 0.08% | 614,459 |
| 2020-10-12 | 2020-10-08 | 3.437 | 193,071 | -9,108 | 0.08% | 663,559 |
| 2020-10-08 | 2020-10-06 | 3.206 | 202,179 | +9,108 | 0.08% | 648,241 |
| 2020-09-29 | 2020-09-25 | 3.031 | 193,071 | -20,036 | 0.08% | 585,119 |
| 2020-09-17 | 2020-09-15 | 3.448 | 213,107 | -3,643 | 0.09% | 734,760 |
| 2020-09-09 | 2020-09-07 | 3.426 | 216,750 | -911 | 0.09% | 742,560 |
| 2020-08-28 | 2020-08-26 | 3.777 | 217,661 | +20,036 | 0.09% | 822,161 |
| 2020-08-26 | 2020-08-24 | 3.876 | 197,625 | +39,161 | 0.08% | 766,010 |
| 2020-08-25 | 2020-08-21 | 4.436 | 158,464 | -7,286 | 0.06% | 702,959 |
| 2020-08-24 | 2020-08-20 | 4.096 | 165,750 | +8,196 | 0.07% | 678,860 |
| 2020-08-21 | 2020-08-19 | 4.129 | 157,554 | -2,732 | 0.06% | 650,482 |
| 2020-08-20 | 2020-08-18 | 4.205 | 160,286 | -22,768 | 0.07% | 674,081 |
| 2020-08-19 | 2020-08-17 | 3.942 | 183,054 | -20,946 | 0.07% | 721,592 |
| 2020-08-18 | 2020-08-14 | 3.766 | 204,000 | +22,768 | 0.08% | 768,320 |
| 2020-08-17 | 2020-08-13 | 3.755 | 181,232 | +1,821 | 0.07% | 680,579 |
| 2020-08-14 | 2020-08-12 | 3.667 | 179,411 | +4,554 | 0.07% | 657,981 |
| 2020-08-05 | 2020-08-03 | 4.030 | 174,857 | -2,732 | 0.07% | 704,639 |
| 2020-07-31 | 2020-07-29 | 3.865 | 177,589 | +9,107 | 0.07% | 686,399 |
| 2020-07-29 | 2020-07-27 | 3.733 | 168,482 | -8,197 | 0.07% | 628,999 |
| 2020-07-28 | 2020-07-24 | 3.624 | 176,679 | +12,750 | 0.07% | 640,202 |
| 2020-07-24 | 2020-07-22 | 3.909 | 163,929 | -910 | 0.07% | 640,802 |
| 2020-07-23 | 2020-07-21 | 4.118 | 164,839 | -19,125 | 0.07% | 678,749 |
| 2020-07-20 | 2020-07-16 | 3.997 | 183,964 | +4,553 | 0.08% | 735,279 |
| 2020-07-17 | 2020-07-15 | 4.458 | 179,411 | -27,321 | 0.07% | 799,821 |
| 2020-07-15 | 2020-07-13 | 4.744 | 206,732 | +9,107 | 0.08% | 980,639 |
| 2020-07-14 | 2020-07-10 | 4.645 | 197,625 | +52,821 | 0.08% | 917,910 |
| 2020-07-13 | 2020-07-09 | 5.075 | 144,804 | -18,214 | 0.06% | 734,942 |
| 2020-07-10 | 2020-07-08 | 4.469 | 163,018 | +3,607 | 0.07% | 728,539 |
| 2020-07-08 | 2020-07-06 | 4.346 | 159,411 | +4,453 | 0.07% | 692,729 |
| 2020-07-07 | 2020-07-03 | 4.390 | 154,958 | -16,031 | 0.06% | 680,338 |
| 2020-07-06 | 2020-07-02 | 4.390 | 170,989 | +4,453 | 0.07% | 750,722 |
| 2020-07-03 | 2020-06-30 | 4.233 | 166,536 | -39,185 | 0.07% | 704,991 |
| 2020-07-02 | 2020-06-29 | 4.233 | 205,721 | -19,592 | 0.09% | 870,871 |
| 2020-06-30 | 2020-06-26 | 3.986 | 225,313 | -11,577 | 0.09% | 898,149 |
| 2020-06-29 | 2020-06-24 | 3.458 | 236,890 | +1,781 | 0.10% | 819,278 |
| 2020-06-24 | 2020-06-22 | 3.391 | 235,109 | +34,732 | 0.10% | 797,279 |
| 2020-06-23 | 2020-06-19 | 3.492 | 200,377 | -29,389 | 0.08% | 699,749 |
| 2020-06-22 | 2020-06-18 | 3.571 | 229,766 | -77,479 | 0.10% | 820,440 |
| 2020-06-19 | 2020-06-17 | 3.256 | 307,245 | +44,528 | 0.13% | 1,000,499 |
| 2020-06-16 | 2020-06-12 | 3.155 | 262,717 | +26,717 | 0.11% | 828,950 |
| 2020-06-12 | 2020-06-10 | 3.167 | 236,000 | +13,359 | 0.10% | 747,300 |
| 2020-06-11 | 2020-06-09 | 3.133 | 222,641 | +13,358 | 0.09% | 697,499 |
| 2020-06-10 | 2020-06-08 | 3.178 | 209,283 | -8,906 | 0.09% | 665,050 |
| 2020-06-09 | 2020-06-05 | 3.133 | 218,189 | +3,563 | 0.09% | 683,551 |
| 2020-05-25 | 2020-05-21 | 3.324 | 214,626 | -10,687 | 0.09% | 713,359 |
| 2020-05-22 | 2020-05-20 | 3.548 | 225,313 | -9,796 | 0.09% | 799,480 |
| 2020-05-21 | 2020-05-19 | 3.021 | 235,109 | +8,015 | 0.10% | 710,159 |
| 2020-05-12 | 2020-05-08 | 3.133 | 227,094 | +1,781 | 0.09% | 711,449 |
| 2020-05-08 | 2020-05-06 | 3.144 | 225,313 | +2,672 | 0.09% | 708,400 |
| 2020-05-04 | 2020-04-28 | 3.167 | 222,641 | +24,045 | 0.09% | 704,999 |
| 2020-04-24 | 2020-04-22 | 3.245 | 198,596 | +6,234 | 0.08% | 644,469 |
| 2020-04-15 | 2020-04-09 | 3.694 | 192,362 | -8,906 | 0.08% | 710,639 |
| 2020-04-09 | 2020-04-07 | 3.402 | 201,268 | -4,453 | 0.08% | 684,780 |
| 2020-04-08 | 2020-04-06 | 3.301 | 205,721 | -7,124 | 0.09% | 679,141 |
| 2020-04-07 | 2020-04-03 | 3.290 | 212,845 | +8,905 | 0.09% | 700,269 |
| 2020-04-06 | 2020-04-02 | 3.593 | 203,940 | +36,514 | 0.09% | 732,802 |
| 2020-04-03 | 2020-04-01 | 3.593 | 167,426 | -57,887 | 0.07% | 601,599 |
| 2020-04-02 | 2020-03-31 | 3.750 | 225,313 | +47,200 | 0.09% | 845,020 |
| 2020-03-27 | 2020-03-25 | 2.470 | 178,113 | -7,125 | 0.07% | 440,000 |
| 2020-03-18 | 2020-03-16 | 2.672 | 185,238 | -34,732 | 0.08% | 495,041 |
| 2020-03-17 | 2020-03-13 | 2.942 | 219,970 | -5,343 | 0.09% | 647,141 |
| 2020-03-05 | 2020-03-03 | 3.425 | 225,313 | -2,672 | 0.09% | 771,650 |
| 2020-03-03 | 2020-02-28 | 3.391 | 227,985 | +2,672 | 0.10% | 773,121 |
| 2020-03-02 | 2020-02-27 | 3.649 | 225,313 | +7,124 | 0.09% | 822,250 |
| 2020-02-13 | 2020-02-11 | 3.649 | 218,189 | -1,781 | 0.09% | 796,251 |
| 2020-02-11 | 2020-02-07 | 4.065 | 219,970 | -13,358 | 0.09% | 894,141 |
| 2020-02-10 | 2020-02-06 | 3.706 | 233,328 | +25,826 | 0.10% | 864,599 |
| 2020-02-07 | 2020-02-05 | 3.571 | 207,502 | -2,672 | 0.09% | 740,941 |
| 2020-02-04 | 2020-01-31 | 3.357 | 210,174 | -4,452 | 0.09% | 705,642 |
| 2020-02-03 | 2020-01-30 | 3.256 | 214,626 | -13,359 | 0.09% | 698,899 |
| 2020-01-30 | 2020-01-24 | 4.031 | 227,985 | -1,781 | 0.10% | 919,041 |
| 2020-01-23 | 2020-01-21 | 4.177 | 229,766 | +35,623 | 0.10% | 959,760 |
| 2020-01-10 | 2020-01-08 | 4.278 | 194,143 | -6,234 | 0.08% | 830,579 |
| 2020-01-07 | 2020-01-03 | 4.525 | 200,377 | +35,622 | 0.08% | 906,749 |
| 2020-01-06 | 2020-01-02 | 4.570 | 164,755 | -22,264 | 0.07% | 752,952 |
| 2020-01-03 | 2019-12-31 | 4.593 | 187,019 | +2,672 | 0.08% | 858,901 |
| 2020-01-02 | 2019-12-27 | 4.626 | 184,347 | +8,906 | 0.08% | 852,839 |
| 2019-12-27 | 2019-12-20 | 4.604 | 175,441 | +4,452 | 0.07% | 807,698 |
| 2019-12-20 | 2019-12-18 | 4.761 | 170,989 | -3,562 | 0.07% | 814,082 |
| 2019-12-19 | 2019-12-17 | 4.896 | 174,551 | +16,921 | 0.07% | 854,561 |
| 2019-12-16 | 2019-12-12 | 4.256 | 157,630 | -7,125 | 0.07% | 670,829 |
| 2019-12-13 | 2019-12-11 | 4.346 | 164,755 | +7,125 | 0.07% | 715,951 |
| 2019-12-03 | 2019-11-29 | 4.368 | 157,630 | +890 | 0.07% | 688,529 |
| 2019-11-29 | 2019-11-27 | 4.682 | 156,740 | -4,452 | 0.07% | 733,922 |
| 2019-11-28 | 2019-11-26 | 4.682 | 161,192 | +13,358 | 0.07% | 754,768 |
| 2019-11-21 | 2019-11-19 | 5.502 | 147,834 | -24,936 | 0.06% | 813,400 |
| 2019-11-19 | 2019-11-15 | 5.390 | 172,770 | +8,906 | 0.07% | 931,201 |
| 2019-11-14 | 2019-11-12 | 5.727 | 163,864 | +28,498 | 0.07% | 938,399 |
| 2019-11-13 | 2019-11-11 | 5.525 | 135,366 | +891 | 0.06% | 747,840 |
| 2019-11-12 | 2019-11-08 | 5.817 | 134,475 | +890 | 0.06% | 782,178 |
| 2019-11-08 | 2019-11-06 | 6.198 | 133,585 | +7,125 | 0.06% | 828,001 |
| 2019-11-07 | 2019-11-05 | 6.490 | 126,460 | -24,046 | 0.05% | 820,758 |
| 2019-11-06 | 2019-11-04 | 5.581 | 150,506 | +2,672 | 0.06% | 839,932 |
| 2019-11-05 | 2019-11-01 | 5.300 | 147,834 | +2,672 | 0.06% | 783,520 |
| 2019-11-04 | 2019-10-31 | 5.334 | 145,162 | -3,562 | 0.06% | 774,249 |
| 2019-11-01 | 2019-10-30 | 5.468 | 148,724 | -121,117 | 0.06% | 813,287 |
| 2019-10-31 | 2019-10-29 | 5.704 | 269,841 | +123,788 | 0.11% | 1,539,238 |
| 2019-10-30 | 2019-10-28 | 5.704 | 146,053 | +8,015 | 0.06% | 833,121 |
| 2019-10-29 | 2019-10-25 | 5.727 | 138,038 | +8,906 | 0.06% | 790,502 |
| 2019-10-28 | 2019-10-24 | 6.243 | 129,132 | -8,906 | 0.06% | 806,200 |
| 2019-10-25 | 2019-10-23 | 6.457 | 138,038 | -105,977 | 0.06% | 891,252 |
| 2019-10-24 | 2019-10-22 | 6.569 | 244,015 | +91,728 | 0.11% | 1,602,900 |
| 2019-10-23 | 2019-10-21 | 6.850 | 152,287 | -95,290 | 0.07% | 1,043,102 |
| 2019-10-22 | 2019-10-18 | 7.074 | 247,577 | +109,539 | 0.11% | 1,751,398 |
| 2019-10-21 | 2019-10-17 | 6.311 | 138,038 | +12,468 | 0.06% | 871,102 |
| 2019-10-18 | 2019-10-16 | 6.906 | 125,570 | -53,434 | 0.05% | 867,152 |
| 2019-10-17 | 2019-10-15 | 7.299 | 179,004 | +43,638 | 0.08% | 1,306,502 |
| 2019-10-16 | 2019-10-14 | 8.624 | 135,366 | -8,906 | 0.06% | 1,167,360 |
| 2019-10-14 | 2019-10-10 | 9.657 | 144,272 | 0.06% | 1,393,203 |
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