History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.096 | 4,670,000 | +0 | 0.43% | 448,320 |
| 2025-10-13 | 2025-10-09 | 0.103 | 4,670,000 | +0 | 0.43% | 481,010 |
| 2025-10-10 | 2025-10-08 | 0.101 | 4,670,000 | +0 | 0.43% | 471,670 |
| 2025-10-09 | 2025-10-06 | 0.103 | 4,670,000 | +0 | 0.43% | 481,010 |
| 2025-10-08 | 2025-10-03 | 0.105 | 4,670,000 | +0 | 0.43% | 490,350 |
| 2025-10-06 | 2025-10-02 | 0.101 | 4,670,000 | +0 | 0.43% | 471,670 |
| 2025-10-03 | 2025-09-30 | 0.103 | 4,670,000 | +0 | 0.43% | 481,010 |
| 2025-10-02 | 2025-09-29 | 0.100 | 4,670,000 | +0 | 0.43% | 467,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 4,670,000 | +0 | 0.43% | 467,000 |
| 2025-09-29 | 2025-09-25 | 0.104 | 4,670,000 | +0 | 0.43% | 485,680 |
| 2025-09-26 | 2025-09-24 | 0.105 | 4,670,000 | +0 | 0.43% | 490,350 |
| 2025-09-25 | 2025-09-23 | 0.105 | 4,670,000 | +0 | 0.43% | 490,350 |
| 2025-09-24 | 2025-09-22 | 0.107 | 4,670,000 | +0 | 0.43% | 499,690 |
| 2025-09-23 | 2025-09-19 | 0.100 | 4,670,000 | +0 | 0.43% | 467,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 4,670,000 | +0 | 0.43% | 467,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 4,670,000 | +0 | 0.43% | 467,000 |
| 2025-09-18 | 2025-09-16 | 0.098 | 4,670,000 | +0 | 0.43% | 457,660 |
| 2025-09-17 | 2025-09-15 | 0.098 | 4,670,000 | +0 | 0.43% | 457,660 |
| 2025-09-16 | 2025-09-12 | 0.096 | 4,670,000 | +0 | 0.43% | 448,320 |
| 2025-09-15 | 2025-09-11 | 0.097 | 4,670,000 | +0 | 0.43% | 452,990 |
| 2025-09-12 | 2025-09-10 | 0.099 | 4,670,000 | +0 | 0.43% | 462,330 |
| 2025-09-11 | 2025-09-09 | 0.095 | 4,670,000 | +0 | 0.43% | 443,650 |
| 2025-09-10 | 2025-09-08 | 0.094 | 4,670,000 | +0 | 0.43% | 438,980 |
| 2025-09-09 | 2025-09-05 | 0.094 | 4,670,000 | +0 | 0.43% | 438,980 |
| 2025-09-08 | 2025-09-04 | 0.092 | 4,670,000 | +0 | 0.43% | 429,640 |
| 2025-09-05 | 2025-09-03 | 0.090 | 4,670,000 | +0 | 0.43% | 420,300 |
| 2025-09-04 | 2025-09-02 | 0.090 | 4,670,000 | +0 | 0.43% | 420,300 |
| 2025-09-03 | 2025-09-01 | 0.091 | 4,670,000 | +0 | 0.43% | 424,970 |
| 2025-09-02 | 2025-08-29 | 0.091 | 4,670,000 | +0 | 0.43% | 424,970 |
| 2025-09-01 | 2025-08-28 | 0.091 | 4,670,000 | +0 | 0.43% | 424,970 |
| 2025-08-29 | 2025-08-27 | 0.093 | 4,670,000 | +0 | 0.43% | 434,310 |
| 2025-08-28 | 2025-08-26 | 0.095 | 4,670,000 | +0 | 0.43% | 443,650 |
| 2025-08-27 | 2025-08-25 | 0.099 | 4,670,000 | +0 | 0.43% | 462,330 |
| 2025-08-26 | 2025-08-22 | 0.099 | 4,670,000 | +0 | 0.43% | 462,330 |
| 2025-08-25 | 2025-08-21 | 0.097 | 4,670,000 | +0 | 0.43% | 452,990 |
| 2025-08-22 | 2025-08-20 | 0.097 | 4,670,000 | +0 | 0.43% | 452,990 |
| 2025-08-21 | 2025-08-19 | 0.097 | 4,670,000 | +0 | 0.43% | 452,990 |
| 2025-08-20 | 2025-08-18 | 0.096 | 4,670,000 | +0 | 0.43% | 448,320 |
| 2025-08-19 | 2025-08-15 | 0.096 | 4,670,000 | +0 | 0.43% | 448,320 |
| 2025-08-18 | 2025-08-14 | 0.096 | 4,670,000 | +0 | 0.43% | 448,320 |
| 2025-08-15 | 2025-08-13 | 0.096 | 4,670,000 | +0 | 0.43% | 448,320 |
| 2025-08-14 | 2025-08-12 | 0.093 | 4,670,000 | +0 | 0.43% | 434,310 |
| 2025-08-13 | 2025-08-11 | 0.097 | 4,670,000 | +0 | 0.43% | 452,990 |
| 2025-08-12 | 2025-08-08 | 0.099 | 4,670,000 | +0 | 0.43% | 462,330 |
| 2025-08-11 | 2025-08-07 | 0.097 | 4,670,000 | +0 | 0.43% | 452,990 |
| 2025-08-08 | 2025-08-06 | 0.098 | 4,670,000 | +0 | 0.43% | 457,660 |
| 2025-08-07 | 2025-08-05 | 0.099 | 4,670,000 | +0 | 0.43% | 462,330 |
| 2025-08-06 | 2025-08-04 | 0.099 | 4,670,000 | +0 | 0.43% | 462,330 |
| 2025-08-05 | 2025-08-01 | 0.100 | 4,670,000 | +0 | 0.43% | 467,000 |
| 2025-08-04 | 2025-07-31 | 0.095 | 4,670,000 | +0 | 0.43% | 443,650 |
| 2025-08-01 | 2025-07-30 | 0.095 | 4,670,000 | +0 | 0.43% | 443,650 |
| 2025-07-31 | 2025-07-29 | 0.101 | 4,670,000 | +0 | 0.43% | 471,670 |
| 2025-07-30 | 2025-07-28 | 0.099 | 4,670,000 | -20,000 | 0.43% | 462,330 |
| 2025-06-16 | 2025-06-12 | 0.088 | 4,690,000 | -20,000 | 0.43% | 412,720 |
| 2025-03-03 | 2025-02-27 | 0.084 | 4,710,000 | -15,000 | 0.44% | 395,640 |
| 2025-02-26 | 2025-02-24 | 0.084 | 4,725,000 | +15,000 | 0.44% | 396,900 |
| 2025-02-03 | 2025-01-24 | 0.102 | 4,710,000 | +150,000 | 0.44% | 480,420 |
| 2025-01-21 | 2025-01-17 | 0.111 | 4,560,000 | +75,000 | 0.42% | 506,160 |
| 2025-01-09 | 2025-01-07 | 0.115 | 4,485,000 | -70,000 | 0.42% | 515,775 |
| 2025-01-06 | 2025-01-02 | 0.119 | 4,555,000 | +70,000 | 0.42% | 542,045 |
| 2024-10-14 | 2024-10-09 | 0.073 | 4,485,000 | -100,000 | 0.42% | 327,405 |
| 2024-05-17 | 2024-05-14 | 0.050 | 4,585,000 | +10,000 | 0.42% | 229,250 |
| 2023-12-11 | 2023-12-07 | 0.053 | 4,575,000 | +30,000 | 0.42% | 242,475 |
| 2023-05-10 | 2023-05-08 | 0.057 | 4,545,000 | -30,000 | 0.42% | 259,065 |
| 2023-03-31 | 2023-03-29 | 0.065 | 4,575,000 | +145,000 | 0.42% | 297,375 |
| 2022-07-25 | 2022-07-21 | 0.072 | 4,430,000 | -20,000 | 0.41% | 318,960 |
| 2022-07-21 | 2022-07-19 | 0.072 | 4,450,000 | -80,000 | 0.41% | 320,400 |
| 2022-04-12 | 2022-04-08 | 0.064 | 4,530,000 | -90,000 | 0.42% | 289,920 |
| 2022-04-11 | 2022-04-07 | 0.065 | 4,620,000 | -100,000 | 0.43% | 300,300 |
| 2021-12-20 | 2021-12-16 | 0.080 | 4,720,000 | -5,000 | 0.44% | 377,600 |
| 2021-04-28 | 2021-04-26 | 0.098 | 4,725,000 | +100,000 | 0.44% | 463,050 |
| 2020-08-17 | 2020-08-13 | 0.104 | 4,625,000 | -30,000 | 0.43% | 481,000 |
| 2020-08-14 | 2020-08-12 | 0.105 | 4,655,000 | +30,000 | 0.43% | 488,775 |
| 2020-08-10 | 2020-08-06 | 0.088 | 4,625,000 | -480,000 | 0.43% | 407,000 |
| 2020-06-10 | 2020-06-08 | 0.076 | 5,105,000 | -20,000 | 0.47% | 387,980 |
| 2020-04-29 | 2020-04-27 | 0.074 | 5,125,000 | -40,000 | 0.47% | 379,250 |
| 2020-04-15 | 2020-04-09 | 0.078 | 5,165,000 | +75,000 | 0.48% | 402,870 |
| 2020-04-06 | 2020-04-02 | 0.076 | 5,090,000 | +20,000 | 0.47% | 386,840 |
| 2020-03-31 | 2020-03-27 | 0.077 | 5,070,000 | +105,000 | 0.47% | 390,390 |
| 2020-03-11 | 2020-03-09 | 0.099 | 4,965,000 | -5,000 | 0.46% | 491,535 |
| 2019-10-21 | 2019-10-17 | 0.125 | 4,970,000 | -5,000 | 0.46% | 621,250 |
| 2019-10-17 | 2019-10-15 | 0.132 | 4,975,000 | -55,000 | 0.46% | 656,700 |
| 2019-09-20 | 2019-09-18 | 0.113 | 5,030,000 | -20,000 | 0.47% | 568,390 |
| 2019-09-11 | 2019-09-09 | 0.113 | 5,050,000 | +75,000 | 0.47% | 570,650 |
| 2019-08-29 | 2019-08-27 | 0.129 | 4,975,000 | -15,000 | 0.46% | 641,775 |
| 2019-08-28 | 2019-08-26 | 0.125 | 4,990,000 | -95,000 | 0.46% | 623,750 |
| 2019-08-08 | 2019-08-06 | 0.131 | 5,085,000 | -40,000 | 0.47% | 666,135 |
| 2019-08-07 | 2019-08-05 | 0.130 | 5,125,000 | -5,000 | 0.47% | 666,250 |
| 2019-06-04 | 2019-05-31 | 0.174 | 5,130,000 | -50,000 | 0.47% | 892,620 |
| 2019-06-03 | 2019-05-30 | 0.189 | 5,180,000 | +90,000 | 0.48% | 979,020 |
| 2019-05-15 | 2019-05-10 | 0.195 | 5,090,000 | -20,000 | 0.47% | 992,550 |
| 2019-03-15 | 2019-03-13 | 0.204 | 5,110,000 | -100,000 | 0.47% | 1,042,440 |
| 2019-02-18 | 2019-02-14 | 0.170 | 5,210,000 | -30,000 | 0.48% | 885,700 |
| 2019-01-10 | 2019-01-08 | 0.176 | 5,240,000 | -10,000 | 0.49% | 922,240 |
| 2018-12-14 | 2018-12-12 | 0.182 | 5,250,000 | -15,000 | 0.49% | 955,500 |
| 2018-12-12 | 2018-12-10 | 0.179 | 5,265,000 | -35,000 | 0.49% | 942,435 |
| 2018-11-28 | 2018-11-26 | 0.214 | 5,300,000 | -140,000 | 0.49% | 1,134,200 |
| 2018-11-27 | 2018-11-23 | 0.199 | 5,440,000 | +140,000 | 0.50% | 1,082,560 |
| 2018-10-10 | 2018-10-08 | 0.200 | 5,300,000 | -20,000 | 0.49% | 1,060,000 |
| 2018-10-08 | 2018-10-04 | 0.198 | 5,320,000 | -35,000 | 0.49% | 1,053,360 |
| 2018-10-05 | 2018-10-03 | 0.199 | 5,355,000 | -390,000 | 0.50% | 1,065,645 |
| 2018-08-21 | 2018-08-17 | 0.197 | 5,745,000 | -10,000 | 0.53% | 1,131,765 |
| 2018-08-03 | 2018-08-01 | 0.229 | 5,755,000 | +25,000 | 0.53% | 1,317,895 |
| 2018-08-01 | 2018-07-30 | 0.233 | 5,730,000 | -40,000 | 0.53% | 1,335,090 |
| 2018-07-30 | 2018-07-26 | 0.243 | 5,770,000 | -40,000 | 0.53% | 1,402,110 |
| 2018-07-27 | 2018-07-25 | 0.235 | 5,810,000 | -20,000 | 0.54% | 1,365,350 |
| 2018-07-17 | 2018-07-13 | 0.225 | 5,830,000 | +20,000 | 0.54% | 1,311,750 |
| 2018-07-13 | 2018-07-11 | 0.237 | 5,810,000 | +100,000 | 0.54% | 1,376,970 |
| 2018-07-10 | 2018-07-06 | 0.240 | 5,710,000 | -120,000 | 0.53% | 1,370,400 |
| 2018-07-09 | 2018-07-05 | 0.245 | 5,830,000 | -165,000 | 0.54% | 1,428,350 |
| 2018-07-05 | 2018-07-03 | 0.250 | 5,995,000 | +45,000 | 0.56% | 1,498,750 |
| 2018-07-03 | 2018-06-28 | 0.260 | 5,950,000 | -20,000 | 0.55% | 1,547,000 |
| 2018-06-27 | 2018-06-25 | 0.275 | 5,970,000 | -50,000 | 0.55% | 1,641,750 |
| 2018-06-21 | 2018-06-19 | 0.280 | 6,020,000 | -10,000 | 0.56% | 1,685,600 |
| 2018-06-19 | 2018-06-14 | 0.290 | 6,030,000 | +90,000 | 0.56% | 1,748,700 |
| 2018-06-15 | 2018-06-13 | 0.295 | 5,940,000 | -50,000 | 0.55% | 1,752,300 |
| 2018-06-11 | 2018-06-07 | 0.295 | 5,990,000 | -100,000 | 0.55% | 1,767,050 |
| 2018-06-08 | 2018-06-06 | 0.305 | 6,090,000 | -5,000 | 0.56% | 1,857,450 |
| 2018-05-23 | 2018-05-18 | 0.310 | 6,095,000 | +25,000 | 0.56% | 1,889,450 |
| 2018-04-23 | 2018-04-19 | 0.265 | 6,070,000 | +250,000 | 0.56% | 1,608,550 |
| 2018-04-04 | 2018-03-29 | 0.300 | 5,820,000 | -240,000 | 0.54% | 1,746,000 |
| 2018-03-15 | 2018-03-13 | 0.310 | 6,060,000 | -40,000 | 0.56% | 1,878,600 |
| 2018-03-06 | 2018-03-02 | 0.295 | 6,100,000 | -50,000 | 0.56% | 1,799,500 |
| 2018-03-05 | 2018-03-01 | 0.310 | 6,150,000 | -265,000 | 0.57% | 1,906,500 |
| 2018-02-28 | 2018-02-26 | 0.285 | 6,415,000 | -5,000 | 0.59% | 1,828,275 |
| 2018-02-13 | 2018-02-09 | 0.255 | 6,420,000 | +10,000 | 0.59% | 1,637,100 |
| 2018-02-12 | 2018-02-08 | 0.260 | 6,410,000 | -195,000 | 0.59% | 1,666,600 |
| 2018-02-09 | 2018-02-07 | 0.260 | 6,605,000 | -605,000 | 0.61% | 1,717,300 |
| 2018-02-07 | 2018-02-05 | 0.285 | 7,210,000 | -100,000 | 0.67% | 2,054,850 |
| 2018-02-01 | 2018-01-30 | 0.285 | 7,310,000 | -60,000 | 0.68% | 2,083,350 |
| 2018-01-31 | 2018-01-29 | 0.295 | 7,370,000 | +505,000 | 0.68% | 2,174,150 |
| 2018-01-30 | 2018-01-26 | 0.295 | 6,865,000 | +295,000 | 0.64% | 2,025,175 |
| 2018-01-26 | 2018-01-24 | 0.295 | 6,570,000 | -30,000 | 0.61% | 1,938,150 |
| 2018-01-24 | 2018-01-22 | 0.315 | 6,600,000 | +65,000 | 0.61% | 2,079,000 |
| 2018-01-19 | 2018-01-17 | 0.295 | 6,535,000 | +100,000 | 0.61% | 1,927,825 |
| 2018-01-18 | 2018-01-16 | 0.300 | 6,435,000 | -20,000 | 0.60% | 1,930,500 |
| 2018-01-17 | 2018-01-15 | 0.305 | 6,455,000 | -100,000 | 0.60% | 1,968,775 |
| 2018-01-16 | 2018-01-12 | 0.300 | 6,555,000 | -25,000 | 0.61% | 1,966,500 |
| 2018-01-10 | 2018-01-08 | 0.310 | 6,580,000 | +100,000 | 0.61% | 2,039,800 |
| 2018-01-09 | 2018-01-05 | 0.330 | 6,480,000 | -45,000 | 0.60% | 2,138,400 |
| 2018-01-08 | 2018-01-04 | 0.295 | 6,525,000 | +40,000 | 0.60% | 1,924,875 |
| 2018-01-04 | 2018-01-02 | 0.295 | 6,485,000 | -255,000 | 0.60% | 1,913,075 |
| 2018-01-03 | 2017-12-29 | 0.290 | 6,740,000 | -160,000 | 0.62% | 1,954,600 |
| 2018-01-02 | 2017-12-28 | 0.300 | 6,900,000 | -30,000 | 0.64% | 2,070,000 |
| 2017-12-20 | 2017-12-18 | 0.280 | 6,930,000 | -35,000 | 0.64% | 1,940,400 |
| 2017-12-19 | 2017-12-15 | 0.290 | 6,965,000 | +35,000 | 0.64% | 2,019,850 |
| 2017-12-15 | 2017-12-13 | 0.290 | 6,930,000 | +30,000 | 0.64% | 2,009,700 |
| 2017-12-14 | 2017-12-12 | 0.295 | 6,900,000 | -310,000 | 0.64% | 2,035,500 |
| 2017-12-12 | 2017-12-08 | 0.315 | 7,210,000 | -130,000 | 0.67% | 2,271,150 |
| 2017-12-11 | 2017-12-07 | 0.315 | 7,340,000 | -245,000 | 0.68% | 2,312,100 |
| 2017-12-08 | 2017-12-06 | 0.335 | 7,585,000 | +35,000 | 0.70% | 2,540,975 |
| 2017-12-07 | 2017-12-05 | 0.360 | 7,550,000 | -100,000 | 0.70% | 2,718,000 |
| 2017-12-06 | 2017-12-04 | 0.315 | 7,650,000 | +85,000 | 0.71% | 2,409,750 |
| 2017-12-05 | 2017-12-01 | 0.300 | 7,565,000 | +30,000 | 0.70% | 2,269,500 |
| 2017-12-04 | 2017-11-30 | 0.305 | 7,535,000 | +235,000 | 0.70% | 2,298,175 |
| 2017-12-01 | 2017-11-29 | 0.340 | 7,300,000 | +220,000 | 0.68% | 2,482,000 |
| 2017-11-27 | 2017-11-23 | 0.285 | 7,080,000 | +140,000 | 0.66% | 2,017,800 |
| 2017-11-24 | 2017-11-22 | 0.290 | 6,940,000 | +35,000 | 0.64% | 2,012,600 |
| 2017-11-22 | 2017-11-20 | 0.290 | 6,905,000 | +340,000 | 0.64% | 2,002,450 |
| 2017-11-17 | 2017-11-15 | 0.285 | 6,565,000 | -10,000 | 0.61% | 1,871,025 |
| 2017-11-16 | 2017-11-14 | 0.295 | 6,575,000 | -90,000 | 0.61% | 1,939,625 |
| 2017-11-14 | 2017-11-10 | 0.310 | 6,665,000 | +20,000 | 0.62% | 2,066,150 |
| 2017-11-13 | 2017-11-09 | 0.315 | 6,645,000 | -10,000 | 0.62% | 2,093,175 |
| 2017-11-10 | 2017-11-08 | 0.300 | 6,655,000 | +450,000 | 0.62% | 1,996,500 |
| 2017-11-09 | 2017-11-07 | 0.310 | 6,205,000 | +60,000 | 0.57% | 1,923,550 |
| 2017-11-08 | 2017-11-06 | 0.315 | 6,145,000 | -50,000 | 0.57% | 1,935,675 |
| 2017-11-07 | 2017-11-03 | 0.330 | 6,195,000 | +35,000 | 0.57% | 2,044,350 |
| 2017-11-02 | 2017-10-31 | 0.335 | 6,160,000 | +70,000 | 0.57% | 2,063,600 |
| 2017-10-25 | 2017-10-23 | 0.350 | 6,090,000 | -25,000 | 0.56% | 2,131,500 |
| 2017-10-24 | 2017-10-20 | 0.350 | 6,115,000 | +90,000 | 0.57% | 2,140,250 |
| 2017-10-23 | 2017-10-19 | 0.350 | 6,025,000 | -130,000 | 0.56% | 2,108,750 |
| 2017-10-19 | 2017-10-17 | 0.375 | 6,155,000 | +100,000 | 0.57% | 2,308,125 |
| 2017-10-18 | 2017-10-16 | 0.360 | 6,055,000 | -50,000 | 0.56% | 2,179,800 |
| 2017-10-13 | 2017-10-11 | 0.365 | 6,105,000 | -20,000 | 0.57% | 2,228,325 |
| 2017-10-10 | 2017-10-06 | 0.380 | 6,125,000 | -40,000 | 0.57% | 2,327,500 |
| 2017-10-09 | 2017-10-04 | 0.385 | 6,165,000 | -500,000 | 0.57% | 2,373,525 |
| 2017-10-03 | 2017-09-28 | 0.360 | 6,665,000 | -10,000 | 0.62% | 2,399,400 |
| 2017-09-28 | 2017-09-26 | 0.360 | 6,675,000 | +25,000 | 0.62% | 2,403,000 |
| 2017-09-26 | 2017-09-22 | 0.370 | 6,650,000 | -40,000 | 0.62% | 2,460,500 |
| 2017-09-20 | 2017-09-18 | 0.385 | 6,690,000 | -60,000 | 0.62% | 2,575,650 |
| 2017-09-19 | 2017-09-15 | 0.400 | 6,750,000 | +30,000 | 0.62% | 2,700,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 6,720,000 | -270,000 | 0.62% | 2,889,600 |
| 2017-09-15 | 2017-09-13 | 0.390 | 6,990,000 | -20,000 | 0.65% | 2,726,100 |
| 2017-09-14 | 2017-09-12 | 0.400 | 7,010,000 | +100,000 | 0.65% | 2,804,000 |
| 2017-09-13 | 2017-09-11 | 0.365 | 6,910,000 | +80,000 | 0.64% | 2,522,150 |
| 2017-09-11 | 2017-09-07 | 0.395 | 6,830,000 | +40,000 | 0.63% | 2,697,850 |
| 2017-09-08 | 2017-09-06 | 0.400 | 6,790,000 | +500,000 | 0.63% | 2,716,000 |
| 2017-09-07 | 2017-09-05 | 0.420 | 6,290,000 | -10,000 | 0.58% | 2,641,800 |
| 2017-09-06 | 2017-09-04 | 0.415 | 6,300,000 | +180,000 | 0.58% | 2,614,500 |
| 2017-09-05 | 2017-09-01 | 0.445 | 6,120,000 | +200,000 | 0.57% | 2,723,400 |
| 2017-09-04 | 2017-08-31 | 0.455 | 5,920,000 | +40,000 | 0.55% | 2,693,600 |
| 2017-09-01 | 2017-08-30 | 0.450 | 5,880,000 | +20,000 | 0.54% | 2,646,000 |
| 2017-08-31 | 2017-08-29 | 0.480 | 5,860,000 | -60,000 | 0.54% | 2,812,800 |
| 2017-08-30 | 2017-08-28 | 0.510 | 5,920,000 | -50,000 | 0.55% | 3,019,200 |
| 2017-08-29 | 2017-08-25 | 0.450 | 5,970,000 | -20,000 | 0.55% | 2,686,500 |
| 2017-08-28 | 2017-08-24 | 0.460 | 5,990,000 | +50,000 | 0.55% | 2,755,400 |
| 2017-08-24 | 2017-08-21 | 0.485 | 5,940,000 | +15,000 | 0.55% | 2,880,900 |
| 2017-08-22 | 2017-08-18 | 0.490 | 5,925,000 | -25,000 | 0.55% | 2,903,250 |
| 2017-08-21 | 2017-08-17 | 0.490 | 5,950,000 | -50,000 | 0.55% | 2,915,500 |
| 2017-08-18 | 2017-08-16 | 0.495 | 6,000,000 | +330,000 | 0.56% | 2,970,000 |
| 2017-08-17 | 2017-08-15 | 0.500 | 5,670,000 | -120,000 | 0.53% | 2,835,000 |
| 2017-08-16 | 2017-08-14 | 0.520 | 5,790,000 | -10,000 | 0.54% | 3,010,800 |
| 2017-08-15 | 2017-08-11 | 0.510 | 5,800,000 | +230,000 | 0.54% | 2,958,000 |
| 2017-08-14 | 2017-08-10 | 0.540 | 5,570,000 | +715,000 | 0.52% | 3,007,800 |
| 2017-08-11 | 2017-08-09 | 0.560 | 4,855,000 | +140,000 | 0.45% | 2,718,800 |
| 2017-08-10 | 2017-08-08 | 0.580 | 4,715,000 | +20,000 | 0.44% | 2,734,700 |
| 2017-08-09 | 2017-08-07 | 0.590 | 4,695,000 | -25,000 | 0.43% | 2,770,050 |
| 2017-08-08 | 2017-08-04 | 0.580 | 4,720,000 | +10,000 | 0.44% | 2,737,600 |
| 2017-08-07 | 2017-08-03 | 0.560 | 4,710,000 | -135,000 | 0.44% | 2,637,600 |
| 2017-08-04 | 2017-08-02 | 0.560 | 4,845,000 | +90,000 | 0.45% | 2,713,200 |
| 2017-08-03 | 2017-08-01 | 0.570 | 4,755,000 | +65,000 | 0.44% | 2,710,350 |
| 2017-08-02 | 2017-07-31 | 0.540 | 4,690,000 | -20,000 | 0.43% | 2,532,600 |
| 2017-08-01 | 2017-07-28 | 0.560 | 4,710,000 | -670,000 | 0.44% | 2,637,600 |
| 2017-07-31 | 2017-07-27 | 0.560 | 5,380,000 | -380,000 | 0.50% | 3,012,800 |
| 2017-07-28 | 2017-07-26 | 0.570 | 5,760,000 | -70,000 | 0.53% | 3,283,200 |
| 2017-07-27 | 2017-07-25 | 0.550 | 5,830,000 | +90,000 | 0.54% | 3,206,500 |
| 2017-07-26 | 2017-07-24 | 0.550 | 5,740,000 | +160,000 | 0.53% | 3,157,000 |
| 2017-07-25 | 2017-07-21 | 0.550 | 5,580,000 | +530,000 | 0.52% | 3,069,000 |
| 2017-07-24 | 2017-07-20 | 0.580 | 5,050,000 | +340,000 | 0.47% | 2,929,000 |
| 2017-07-21 | 2017-07-19 | 0.630 | 4,710,000 | -845,000 | 0.44% | 2,967,300 |
| 2017-07-20 | 2017-07-18 | 0.510 | 5,555,000 | -145,000 | 0.51% | 2,833,050 |
| 2017-07-19 | 2017-07-17 | 0.520 | 5,700,000 | +390,000 | 0.53% | 2,964,000 |
| 2017-07-18 | 2017-07-14 | 0.560 | 5,310,000 | +720,000 | 0.49% | 2,973,600 |
| 2017-07-17 | 2017-07-13 | 0.540 | 4,590,000 | +2,995,000 | 0.43% | 2,478,600 |
| 2017-07-14 | 2017-07-12 | 0.740 | 1,595,000 | +1,410,000 | 0.15% | 1,180,300 |
| 2017-07-13 | 2017-07-11 | 1.240 | 185,000 | 0.02% | 229,400 |
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