History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.096 | 3,030,000 | +0 | 0.28% | 290,880 |
| 2025-10-13 | 2025-10-09 | 0.103 | 3,030,000 | +0 | 0.28% | 312,090 |
| 2025-10-10 | 2025-10-08 | 0.101 | 3,030,000 | +0 | 0.28% | 306,030 |
| 2025-10-09 | 2025-10-06 | 0.103 | 3,030,000 | +0 | 0.28% | 312,090 |
| 2025-10-08 | 2025-10-03 | 0.105 | 3,030,000 | +0 | 0.28% | 318,150 |
| 2025-10-06 | 2025-10-02 | 0.101 | 3,030,000 | -10,000 | 0.28% | 306,030 |
| 2025-09-23 | 2025-09-19 | 0.100 | 3,040,000 | -200,000 | 0.28% | 304,000 |
| 2025-08-11 | 2025-08-07 | 0.097 | 3,240,000 | +200,000 | 0.30% | 314,280 |
| 2025-08-01 | 2025-07-30 | 0.095 | 3,040,000 | +5,000 | 0.28% | 288,800 |
| 2025-04-09 | 2025-04-07 | 0.075 | 3,035,000 | -100,000 | 0.28% | 227,625 |
| 2025-01-10 | 2025-01-08 | 0.113 | 3,135,000 | -115,000 | 0.29% | 354,255 |
| 2024-12-02 | 2024-11-28 | 0.074 | 3,250,000 | -80,000 | 0.30% | 240,500 |
| 2024-11-27 | 2024-11-25 | 0.064 | 3,330,000 | -100,000 | 0.31% | 213,120 |
| 2024-11-07 | 2024-11-05 | 0.044 | 3,430,000 | +100,000 | 0.32% | 150,920 |
| 2024-10-15 | 2024-10-10 | 0.063 | 3,330,000 | -80,000 | 0.31% | 209,790 |
| 2024-10-14 | 2024-10-09 | 0.073 | 3,410,000 | +80,000 | 0.32% | 248,930 |
| 2024-10-03 | 2024-09-30 | 0.052 | 3,330,000 | +100,000 | 0.31% | 173,160 |
| 2024-09-24 | 2024-09-20 | 0.051 | 3,230,000 | -120,000 | 0.30% | 164,730 |
| 2024-02-02 | 2024-01-31 | 0.050 | 3,350,000 | -10,000 | 0.31% | 167,500 |
| 2023-10-17 | 2023-10-13 | 0.050 | 3,360,000 | -15,000 | 0.31% | 168,000 |
| 2023-10-16 | 2023-10-12 | 0.051 | 3,375,000 | -5,000 | 0.31% | 172,125 |
| 2023-05-23 | 2023-05-19 | 0.054 | 3,380,000 | +85,000 | 0.31% | 182,520 |
| 2022-09-16 | 2022-09-14 | 0.070 | 3,295,000 | -15,000 | 0.31% | 230,650 |
| 2022-05-25 | 2022-05-23 | 0.078 | 3,310,000 | +80,000 | 0.31% | 258,180 |
| 2022-05-18 | 2022-05-16 | 0.081 | 3,230,000 | -80,000 | 0.30% | 261,630 |
| 2022-03-16 | 2022-03-14 | 0.072 | 3,310,000 | -30,000 | 0.31% | 238,320 |
| 2022-03-08 | 2022-03-04 | 0.068 | 3,340,000 | -115,000 | 0.31% | 227,120 |
| 2021-10-15 | 2021-10-11 | 0.082 | 3,455,000 | -100,000 | 0.32% | 283,310 |
| 2021-10-08 | 2021-10-06 | 0.078 | 3,555,000 | +50,000 | 0.33% | 277,290 |
| 2021-09-30 | 2021-09-28 | 0.084 | 3,505,000 | +50,000 | 0.32% | 294,420 |
| 2021-09-20 | 2021-09-16 | 0.077 | 3,455,000 | +50,000 | 0.32% | 266,035 |
| 2021-05-17 | 2021-05-13 | 0.094 | 3,405,000 | +80,000 | 0.32% | 320,070 |
| 2021-05-05 | 2021-05-03 | 0.113 | 3,325,000 | -70,000 | 0.31% | 375,725 |
| 2021-02-08 | 2021-02-04 | 0.081 | 3,395,000 | -5,000 | 0.31% | 274,995 |
| 2021-02-01 | 2021-01-28 | 0.082 | 3,400,000 | -30,000 | 0.31% | 278,800 |
| 2020-12-01 | 2020-11-27 | 0.072 | 3,430,000 | -60,000 | 0.32% | 246,960 |
| 2020-08-13 | 2020-08-11 | 0.108 | 3,490,000 | -350,000 | 0.32% | 376,920 |
| 2020-07-13 | 2020-07-09 | 0.082 | 3,840,000 | -50,000 | 0.36% | 314,880 |
| 2020-07-08 | 2020-07-06 | 0.089 | 3,890,000 | -55,000 | 0.36% | 346,210 |
| 2020-06-30 | 2020-06-26 | 0.070 | 3,945,000 | +55,000 | 0.37% | 276,150 |
| 2020-06-12 | 2020-06-10 | 0.087 | 3,890,000 | -80,000 | 0.36% | 338,430 |
| 2020-05-22 | 2020-05-20 | 0.074 | 3,970,000 | +80,000 | 0.37% | 293,780 |
| 2020-04-01 | 2020-03-30 | 0.082 | 3,890,000 | -5,000 | 0.36% | 318,980 |
| 2020-03-24 | 2020-03-20 | 0.073 | 3,895,000 | -70,000 | 0.36% | 284,335 |
| 2020-03-09 | 2020-03-05 | 0.104 | 3,965,000 | -5,000 | 0.37% | 412,360 |
| 2019-12-12 | 2019-12-10 | 0.114 | 3,970,000 | +70,000 | 0.37% | 452,580 |
| 2019-12-05 | 2019-12-03 | 0.120 | 3,900,000 | -100,000 | 0.36% | 468,000 |
| 2019-10-17 | 2019-10-15 | 0.132 | 4,000,000 | -70,000 | 0.37% | 528,000 |
| 2019-09-16 | 2019-09-12 | 0.108 | 4,070,000 | +20,000 | 0.38% | 439,560 |
| 2019-09-06 | 2019-09-04 | 0.120 | 4,050,000 | +20,000 | 0.38% | 486,000 |
| 2019-08-07 | 2019-08-05 | 0.130 | 4,030,000 | -50,000 | 0.37% | 523,900 |
| 2019-06-18 | 2019-06-14 | 0.160 | 4,080,000 | +40,000 | 0.38% | 652,800 |
| 2019-06-05 | 2019-06-03 | 0.170 | 4,040,000 | +60,000 | 0.37% | 686,800 |
| 2019-06-03 | 2019-05-30 | 0.189 | 3,980,000 | -80,000 | 0.37% | 752,220 |
| 2019-05-27 | 2019-05-23 | 0.171 | 4,060,000 | +50,000 | 0.38% | 694,260 |
| 2019-05-15 | 2019-05-10 | 0.195 | 4,010,000 | -100,000 | 0.37% | 781,950 |
| 2019-04-26 | 2019-04-24 | 0.167 | 4,110,000 | -10,000 | 0.38% | 686,370 |
| 2019-04-18 | 2019-04-16 | 0.176 | 4,120,000 | +30,000 | 0.38% | 725,120 |
| 2019-04-15 | 2019-04-11 | 0.176 | 4,090,000 | -20,000 | 0.38% | 719,840 |
| 2019-03-12 | 2019-03-08 | 0.200 | 4,110,000 | +70,000 | 0.38% | 822,000 |
| 2019-03-11 | 2019-03-07 | 0.207 | 4,040,000 | -150,000 | 0.37% | 836,280 |
| 2019-01-10 | 2019-01-08 | 0.176 | 4,190,000 | +45,000 | 0.39% | 737,440 |
| 2018-12-03 | 2018-11-29 | 0.193 | 4,145,000 | -45,000 | 0.38% | 799,985 |
| 2018-11-26 | 2018-11-22 | 0.216 | 4,190,000 | -200,000 | 0.39% | 905,040 |
| 2018-11-14 | 2018-11-12 | 0.183 | 4,390,000 | +105,000 | 0.41% | 803,370 |
| 2018-11-06 | 2018-11-02 | 0.184 | 4,285,000 | -70,000 | 0.40% | 788,440 |
| 2018-11-05 | 2018-11-01 | 0.177 | 4,355,000 | +40,000 | 0.40% | 770,835 |
| 2018-10-15 | 2018-10-11 | 0.199 | 4,315,000 | -30,000 | 0.40% | 858,685 |
| 2018-09-26 | 2018-09-21 | 0.212 | 4,345,000 | -5,000 | 0.40% | 921,140 |
| 2018-09-24 | 2018-09-20 | 0.205 | 4,350,000 | -40,000 | 0.40% | 891,750 |
| 2018-08-08 | 2018-08-06 | 0.212 | 4,390,000 | -50,000 | 0.41% | 930,680 |
| 2018-07-23 | 2018-07-19 | 0.230 | 4,440,000 | +5,000 | 0.41% | 1,021,200 |
| 2018-07-13 | 2018-07-11 | 0.237 | 4,435,000 | -40,000 | 0.41% | 1,051,095 |
| 2018-07-05 | 2018-07-03 | 0.250 | 4,475,000 | +5,000 | 0.41% | 1,118,750 |
| 2018-06-29 | 2018-06-27 | 0.255 | 4,470,000 | +30,000 | 0.41% | 1,139,850 |
| 2018-06-25 | 2018-06-21 | 0.275 | 4,440,000 | -30,000 | 0.41% | 1,221,000 |
| 2018-06-21 | 2018-06-19 | 0.280 | 4,470,000 | -270,000 | 0.41% | 1,251,600 |
| 2018-06-20 | 2018-06-15 | 0.300 | 4,740,000 | +300,000 | 0.44% | 1,422,000 |
| 2018-06-14 | 2018-06-12 | 0.290 | 4,440,000 | -10,000 | 0.41% | 1,287,600 |
| 2018-06-01 | 2018-05-30 | 0.295 | 4,450,000 | -100,000 | 0.41% | 1,312,750 |
| 2018-05-28 | 2018-05-24 | 0.310 | 4,550,000 | -60,000 | 0.42% | 1,410,500 |
| 2018-05-24 | 2018-05-21 | 0.300 | 4,610,000 | +100,000 | 0.43% | 1,383,000 |
| 2018-05-23 | 2018-05-18 | 0.310 | 4,510,000 | +10,000 | 0.42% | 1,398,100 |
| 2018-05-18 | 2018-05-16 | 0.295 | 4,500,000 | -10,000 | 0.42% | 1,327,500 |
| 2018-05-15 | 2018-05-11 | 0.295 | 4,510,000 | +20,000 | 0.42% | 1,330,450 |
| 2018-05-14 | 2018-05-10 | 0.295 | 4,490,000 | -10,000 | 0.42% | 1,324,550 |
| 2018-05-11 | 2018-05-09 | 0.275 | 4,500,000 | -85,000 | 0.42% | 1,237,500 |
| 2018-05-08 | 2018-05-04 | 0.265 | 4,585,000 | +100,000 | 0.42% | 1,215,025 |
| 2018-05-02 | 2018-04-27 | 0.260 | 4,485,000 | +55,000 | 0.42% | 1,166,100 |
| 2018-04-27 | 2018-04-25 | 0.270 | 4,430,000 | -65,000 | 0.41% | 1,196,100 |
| 2018-04-26 | 2018-04-24 | 0.265 | 4,495,000 | -20,000 | 0.42% | 1,191,175 |
| 2018-04-23 | 2018-04-19 | 0.265 | 4,515,000 | +65,000 | 0.42% | 1,196,475 |
| 2018-04-20 | 2018-04-18 | 0.270 | 4,450,000 | -5,000 | 0.41% | 1,201,500 |
| 2018-04-19 | 2018-04-17 | 0.280 | 4,455,000 | +150,000 | 0.41% | 1,247,400 |
| 2018-04-17 | 2018-04-13 | 0.295 | 4,305,000 | -5,000 | 0.40% | 1,269,975 |
| 2018-04-13 | 2018-04-11 | 0.275 | 4,310,000 | -10,000 | 0.40% | 1,185,250 |
| 2018-04-06 | 2018-04-03 | 0.290 | 4,320,000 | +35,000 | 0.40% | 1,252,800 |
| 2018-04-04 | 2018-03-29 | 0.300 | 4,285,000 | -100,000 | 0.40% | 1,285,500 |
| 2018-03-27 | 2018-03-23 | 0.295 | 4,385,000 | -15,000 | 0.41% | 1,293,575 |
| 2018-03-23 | 2018-03-21 | 0.320 | 4,400,000 | +15,000 | 0.41% | 1,408,000 |
| 2018-03-22 | 2018-03-20 | 0.335 | 4,385,000 | +160,000 | 0.41% | 1,468,975 |
| 2018-03-21 | 2018-03-19 | 0.340 | 4,225,000 | +205,000 | 0.39% | 1,436,500 |
| 2018-03-19 | 2018-03-15 | 0.355 | 4,020,000 | -375,000 | 0.37% | 1,427,100 |
| 2018-03-16 | 2018-03-14 | 0.330 | 4,395,000 | -230,000 | 0.41% | 1,450,350 |
| 2018-03-15 | 2018-03-13 | 0.310 | 4,625,000 | -80,000 | 0.43% | 1,433,750 |
| 2018-03-05 | 2018-03-01 | 0.310 | 4,705,000 | +85,000 | 0.44% | 1,458,550 |
| 2018-03-02 | 2018-02-28 | 0.280 | 4,620,000 | -40,000 | 0.43% | 1,293,600 |
| 2018-02-12 | 2018-02-08 | 0.260 | 4,660,000 | -30,000 | 0.43% | 1,211,600 |
| 2018-02-02 | 2018-01-31 | 0.285 | 4,690,000 | +30,000 | 0.43% | 1,336,650 |
| 2018-01-24 | 2018-01-22 | 0.315 | 4,660,000 | -20,000 | 0.43% | 1,467,900 |
| 2018-01-12 | 2018-01-10 | 0.300 | 4,680,000 | +75,000 | 0.43% | 1,404,000 |
| 2018-01-09 | 2018-01-05 | 0.330 | 4,605,000 | -140,000 | 0.43% | 1,519,650 |
| 2018-01-03 | 2017-12-29 | 0.290 | 4,745,000 | -60,000 | 0.44% | 1,376,050 |
| 2018-01-02 | 2017-12-28 | 0.300 | 4,805,000 | -125,000 | 0.44% | 1,441,500 |
| 2017-12-29 | 2017-12-27 | 0.290 | 4,930,000 | -10,000 | 0.46% | 1,429,700 |
| 2017-12-28 | 2017-12-22 | 0.305 | 4,940,000 | +10,000 | 0.46% | 1,506,700 |
| 2017-12-18 | 2017-12-14 | 0.295 | 4,930,000 | +60,000 | 0.46% | 1,454,350 |
| 2017-12-14 | 2017-12-12 | 0.295 | 4,870,000 | +30,000 | 0.45% | 1,436,650 |
| 2017-12-12 | 2017-12-08 | 0.315 | 4,840,000 | -70,000 | 0.45% | 1,524,600 |
| 2017-12-11 | 2017-12-07 | 0.315 | 4,910,000 | -100,000 | 0.45% | 1,546,650 |
| 2017-12-08 | 2017-12-06 | 0.335 | 5,010,000 | -175,000 | 0.46% | 1,678,350 |
| 2017-12-07 | 2017-12-05 | 0.360 | 5,185,000 | -240,000 | 0.48% | 1,866,600 |
| 2017-12-05 | 2017-12-01 | 0.300 | 5,425,000 | -45,000 | 0.50% | 1,627,500 |
| 2017-12-04 | 2017-11-30 | 0.305 | 5,470,000 | +245,000 | 0.51% | 1,668,350 |
| 2017-12-01 | 2017-11-29 | 0.340 | 5,225,000 | -200,000 | 0.48% | 1,776,500 |
| 2017-11-27 | 2017-11-23 | 0.285 | 5,425,000 | -50,000 | 0.50% | 1,546,125 |
| 2017-11-24 | 2017-11-22 | 0.290 | 5,475,000 | +50,000 | 0.51% | 1,587,750 |
| 2017-11-21 | 2017-11-17 | 0.300 | 5,425,000 | -85,000 | 0.50% | 1,627,500 |
| 2017-11-20 | 2017-11-16 | 0.290 | 5,510,000 | +55,000 | 0.51% | 1,597,900 |
| 2017-11-17 | 2017-11-15 | 0.285 | 5,455,000 | -25,000 | 0.51% | 1,554,675 |
| 2017-11-13 | 2017-11-09 | 0.315 | 5,480,000 | -15,000 | 0.51% | 1,726,200 |
| 2017-11-10 | 2017-11-08 | 0.300 | 5,495,000 | +65,000 | 0.51% | 1,648,500 |
| 2017-11-09 | 2017-11-07 | 0.310 | 5,430,000 | +200,000 | 0.50% | 1,683,300 |
| 2017-11-08 | 2017-11-06 | 0.315 | 5,230,000 | -5,000 | 0.48% | 1,647,450 |
| 2017-11-07 | 2017-11-03 | 0.330 | 5,235,000 | -40,000 | 0.48% | 1,727,550 |
| 2017-11-02 | 2017-10-31 | 0.335 | 5,275,000 | +50,000 | 0.49% | 1,767,125 |
| 2017-11-01 | 2017-10-30 | 0.340 | 5,225,000 | -100,000 | 0.48% | 1,776,500 |
| 2017-10-30 | 2017-10-26 | 0.350 | 5,325,000 | -5,000 | 0.49% | 1,863,750 |
| 2017-10-27 | 2017-10-25 | 0.355 | 5,330,000 | -10,000 | 0.49% | 1,892,150 |
| 2017-10-26 | 2017-10-24 | 0.355 | 5,340,000 | -25,000 | 0.49% | 1,895,700 |
| 2017-10-25 | 2017-10-23 | 0.350 | 5,365,000 | +30,000 | 0.50% | 1,877,750 |
| 2017-10-24 | 2017-10-20 | 0.350 | 5,335,000 | +30,000 | 0.49% | 1,867,250 |
| 2017-10-23 | 2017-10-19 | 0.350 | 5,305,000 | +20,000 | 0.49% | 1,856,750 |
| 2017-10-20 | 2017-10-18 | 0.360 | 5,285,000 | +25,000 | 0.49% | 1,902,600 |
| 2017-10-19 | 2017-10-17 | 0.375 | 5,260,000 | -65,000 | 0.49% | 1,972,500 |
| 2017-10-18 | 2017-10-16 | 0.360 | 5,325,000 | -20,000 | 0.49% | 1,917,000 |
| 2017-10-17 | 2017-10-13 | 0.370 | 5,345,000 | +25,000 | 0.49% | 1,977,650 |
| 2017-10-16 | 2017-10-12 | 0.360 | 5,320,000 | +20,000 | 0.49% | 1,915,200 |
| 2017-10-13 | 2017-10-11 | 0.365 | 5,300,000 | -80,000 | 0.49% | 1,934,500 |
| 2017-10-11 | 2017-10-09 | 0.370 | 5,380,000 | -125,000 | 0.50% | 1,990,600 |
| 2017-10-10 | 2017-10-06 | 0.380 | 5,505,000 | -140,000 | 0.51% | 2,091,900 |
| 2017-10-09 | 2017-10-04 | 0.385 | 5,645,000 | -70,000 | 0.52% | 2,173,325 |
| 2017-10-03 | 2017-09-28 | 0.360 | 5,715,000 | +100,000 | 0.53% | 2,057,400 |
| 2017-09-29 | 2017-09-27 | 0.360 | 5,615,000 | -60,000 | 0.52% | 2,021,400 |
| 2017-09-27 | 2017-09-25 | 0.360 | 5,675,000 | -70,000 | 0.53% | 2,043,000 |
| 2017-09-26 | 2017-09-22 | 0.370 | 5,745,000 | -80,000 | 0.53% | 2,125,650 |
| 2017-09-25 | 2017-09-21 | 0.370 | 5,825,000 | -80,000 | 0.54% | 2,155,250 |
| 2017-09-22 | 2017-09-20 | 0.380 | 5,905,000 | -15,000 | 0.55% | 2,243,900 |
| 2017-09-21 | 2017-09-19 | 0.385 | 5,920,000 | -90,000 | 0.55% | 2,279,200 |
| 2017-09-20 | 2017-09-18 | 0.385 | 6,010,000 | +100,000 | 0.56% | 2,313,850 |
| 2017-09-19 | 2017-09-15 | 0.400 | 5,910,000 | +205,000 | 0.55% | 2,364,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 5,705,000 | -350,000 | 0.53% | 2,453,150 |
| 2017-09-15 | 2017-09-13 | 0.390 | 6,055,000 | -120,000 | 0.56% | 2,361,450 |
| 2017-09-14 | 2017-09-12 | 0.400 | 6,175,000 | +65,000 | 0.57% | 2,470,000 |
| 2017-09-13 | 2017-09-11 | 0.365 | 6,110,000 | +40,000 | 0.57% | 2,230,150 |
| 2017-09-12 | 2017-09-08 | 0.380 | 6,070,000 | -115,000 | 0.56% | 2,306,600 |
| 2017-09-11 | 2017-09-07 | 0.395 | 6,185,000 | -330,000 | 0.57% | 2,443,075 |
| 2017-09-08 | 2017-09-06 | 0.400 | 6,515,000 | +305,000 | 0.60% | 2,606,000 |
| 2017-09-07 | 2017-09-05 | 0.420 | 6,210,000 | +170,000 | 0.57% | 2,608,200 |
| 2017-09-05 | 2017-09-01 | 0.445 | 6,040,000 | -140,000 | 0.56% | 2,687,800 |
| 2017-09-04 | 2017-08-31 | 0.455 | 6,180,000 | +235,000 | 0.57% | 2,811,900 |
| 2017-09-01 | 2017-08-30 | 0.450 | 5,945,000 | +20,000 | 0.55% | 2,675,250 |
| 2017-08-31 | 2017-08-29 | 0.480 | 5,925,000 | -420,000 | 0.55% | 2,844,000 |
| 2017-08-30 | 2017-08-28 | 0.510 | 6,345,000 | +155,000 | 0.59% | 3,235,950 |
| 2017-08-29 | 2017-08-25 | 0.450 | 6,190,000 | +60,000 | 0.57% | 2,785,500 |
| 2017-08-28 | 2017-08-24 | 0.460 | 6,130,000 | -50,000 | 0.57% | 2,819,800 |
| 2017-08-25 | 2017-08-22 | 0.475 | 6,180,000 | +40,000 | 0.57% | 2,935,500 |
| 2017-08-24 | 2017-08-21 | 0.485 | 6,140,000 | +20,000 | 0.57% | 2,977,900 |
| 2017-08-21 | 2017-08-17 | 0.490 | 6,120,000 | -90,000 | 0.57% | 2,998,800 |
| 2017-08-18 | 2017-08-16 | 0.495 | 6,210,000 | +205,000 | 0.57% | 3,073,950 |
| 2017-08-17 | 2017-08-15 | 0.500 | 6,005,000 | -10,000 | 0.56% | 3,002,500 |
| 2017-08-16 | 2017-08-14 | 0.520 | 6,015,000 | +190,000 | 0.56% | 3,127,800 |
| 2017-08-15 | 2017-08-11 | 0.510 | 5,825,000 | +265,000 | 0.54% | 2,970,750 |
| 2017-08-14 | 2017-08-10 | 0.540 | 5,560,000 | -215,000 | 0.51% | 3,002,400 |
| 2017-08-11 | 2017-08-09 | 0.560 | 5,775,000 | +100,000 | 0.53% | 3,234,000 |
| 2017-08-10 | 2017-08-08 | 0.580 | 5,675,000 | +230,000 | 0.53% | 3,291,500 |
| 2017-08-09 | 2017-08-07 | 0.590 | 5,445,000 | +85,000 | 0.50% | 3,212,550 |
| 2017-08-08 | 2017-08-04 | 0.580 | 5,360,000 | -225,000 | 0.50% | 3,108,800 |
| 2017-08-07 | 2017-08-03 | 0.560 | 5,585,000 | -50,000 | 0.52% | 3,127,600 |
| 2017-08-04 | 2017-08-02 | 0.560 | 5,635,000 | -190,000 | 0.52% | 3,155,600 |
| 2017-08-03 | 2017-08-01 | 0.570 | 5,825,000 | -120,000 | 0.54% | 3,320,250 |
| 2017-08-02 | 2017-07-31 | 0.540 | 5,945,000 | +215,000 | 0.55% | 3,210,300 |
| 2017-08-01 | 2017-07-28 | 0.560 | 5,730,000 | -25,000 | 0.53% | 3,208,800 |
| 2017-07-31 | 2017-07-27 | 0.560 | 5,755,000 | +280,000 | 0.53% | 3,222,800 |
| 2017-07-28 | 2017-07-26 | 0.570 | 5,475,000 | -335,000 | 0.51% | 3,120,750 |
| 2017-07-27 | 2017-07-25 | 0.550 | 5,810,000 | +85,000 | 0.54% | 3,195,500 |
| 2017-07-26 | 2017-07-24 | 0.550 | 5,725,000 | +100,000 | 0.53% | 3,148,750 |
| 2017-07-25 | 2017-07-21 | 0.550 | 5,625,000 | +290,000 | 0.52% | 3,093,750 |
| 2017-07-24 | 2017-07-20 | 0.580 | 5,335,000 | -35,000 | 0.49% | 3,094,300 |
| 2017-07-21 | 2017-07-19 | 0.630 | 5,370,000 | -770,000 | 0.50% | 3,383,100 |
| 2017-07-20 | 2017-07-18 | 0.510 | 6,140,000 | -215,000 | 0.57% | 3,131,400 |
| 2017-07-19 | 2017-07-17 | 0.520 | 6,355,000 | +620,000 | 0.59% | 3,304,600 |
| 2017-07-18 | 2017-07-14 | 0.560 | 5,735,000 | +510,000 | 0.53% | 3,211,600 |
| 2017-07-17 | 2017-07-13 | 0.540 | 5,225,000 | +3,350,000 | 0.48% | 2,821,500 |
| 2017-07-14 | 2017-07-12 | 0.740 | 1,875,000 | +1,415,000 | 0.17% | 1,387,500 |
| 2017-07-13 | 2017-07-11 | 1.240 | 460,000 | 0.04% | 570,400 |
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