History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-10-13 | 2025-10-09 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-10-09 | 2025-10-06 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-06 | 2025-10-02 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-03 | 2025-09-30 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-02 | 2025-09-29 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-30 | 2025-09-26 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-29 | 2025-09-25 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-26 | 2025-09-24 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-25 | 2025-09-23 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-24 | 2025-09-22 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-23 | 2025-09-19 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-22 | 2025-09-18 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-19 | 2025-09-17 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-18 | 2025-09-16 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-17 | 2025-09-15 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-16 | 2025-09-12 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-12 | 2025-09-10 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-11 | 2025-09-09 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-10 | 2025-09-08 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-09 | 2025-09-05 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-08 | 2025-09-04 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-05 | 2025-09-03 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-04 | 2025-09-02 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-03 | 2025-09-01 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-02 | 2025-08-29 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-01 | 2025-08-28 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-29 | 2025-08-27 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-28 | 2025-08-26 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-27 | 2025-08-25 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-26 | 2025-08-22 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-25 | 2025-08-21 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-22 | 2025-08-20 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-21 | 2025-08-19 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-20 | 2025-08-18 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-19 | 2025-08-15 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-18 | 2025-08-14 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-15 | 2025-08-13 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-08-14 | 2025-08-12 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-13 | 2025-08-11 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-12 | 2025-08-08 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-11 | 2025-08-07 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-08 | 2025-08-06 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-07 | 2025-08-05 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-06 | 2025-08-04 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-05 | 2025-08-01 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-04 | 2025-07-31 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-01 | 2025-07-30 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-07-31 | 2025-07-29 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-07-30 | 2025-07-28 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-29 | 2025-07-25 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-07-28 | 2025-07-24 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-25 | 2025-07-23 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-24 | 2025-07-22 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-23 | 2025-07-21 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-07-22 | 2025-07-18 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-21 | 2025-07-17 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-18 | 2025-07-16 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-17 | 2025-07-15 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-16 | 2025-07-14 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-15 | 2025-07-11 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-14 | 2025-07-10 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-07-11 | 2025-07-09 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-10 | 2025-07-08 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-07-09 | 2025-07-07 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-07-08 | 2025-07-04 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-07-07 | 2025-07-03 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-07-04 | 2025-07-02 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-07-03 | 2025-06-30 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-07-02 | 2025-06-27 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-30 | 2025-06-26 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-27 | 2025-06-25 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-26 | 2025-06-24 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-25 | 2025-06-23 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-24 | 2025-06-20 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-23 | 2025-06-19 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-06-20 | 2025-06-18 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-06-19 | 2025-06-17 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-18 | 2025-06-16 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-17 | 2025-06-13 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-16 | 2025-06-12 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-13 | 2025-06-11 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-12 | 2025-06-10 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-11 | 2025-06-09 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-10 | 2025-06-06 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-09 | 2025-06-05 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-06 | 2025-06-04 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-05 | 2025-06-03 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-04 | 2025-06-02 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-03 | 2025-05-30 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-02 | 2025-05-29 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-05-30 | 2025-05-28 | 0.440 | 10,000 | -5,000 | 0.00% | 4,400 |
| 2025-05-27 | 2025-05-23 | 0.490 | 15,000 | +5,000 | 0.00% | 7,350 |
| 2022-09-29 | 2022-09-27 | 0.340 | 10,000 | -10,000 | 0.00% | 3,400 |
| 2022-08-12 | 2022-08-10 | 0.385 | 20,000 | +10,000 | 0.00% | 7,700 |
| 2022-06-07 | 2022-06-02 | 0.415 | 10,000 | -100,000 | 0.00% | 4,150 |
| 2022-06-06 | 2022-06-01 | 0.425 | 110,000 | -110,000 | 0.01% | 46,750 |
| 2022-06-01 | 2022-05-30 | 0.450 | 220,000 | -190,000 | 0.02% | 99,000 |
| 2022-05-31 | 2022-05-27 | 0.460 | 410,000 | -100,000 | 0.04% | 188,600 |
| 2022-05-30 | 2022-05-26 | 0.460 | 510,000 | +100,000 | 0.05% | 234,600 |
| 2022-05-26 | 2022-05-24 | 0.455 | 410,000 | -100,000 | 0.04% | 186,550 |
| 2022-05-25 | 2022-05-23 | 0.450 | 510,000 | +200,000 | 0.05% | 229,500 |
| 2022-05-19 | 2022-05-17 | 0.425 | 310,000 | +45,000 | 0.03% | 131,750 |
| 2022-05-18 | 2022-05-16 | 0.440 | 265,000 | +25,000 | 0.03% | 116,600 |
| 2022-05-16 | 2022-05-12 | 0.450 | 240,000 | +230,000 | 0.02% | 108,000 |
| 2021-08-31 | 2021-08-27 | 0.375 | 10,000 | -25,000 | 0.00% | 3,750 |
| 2021-08-30 | 2021-08-26 | 0.375 | 35,000 | +25,000 | 0.00% | 13,125 |
| 2021-08-25 | 2021-08-23 | 0.355 | 10,000 | -20,000 | 0.00% | 3,550 |
| 2021-08-24 | 2021-08-20 | 0.380 | 30,000 | +20,000 | 0.00% | 11,400 |
| 2021-08-18 | 2021-08-16 | 0.425 | 10,000 | -10,000 | 0.00% | 4,250 |
| 2021-08-17 | 2021-08-13 | 0.360 | 20,000 | -20,000 | 0.00% | 7,200 |
| 2021-08-16 | 2021-08-12 | 0.370 | 40,000 | +25,000 | 0.00% | 14,800 |
| 2021-08-13 | 2021-08-11 | 0.380 | 15,000 | +5,000 | 0.00% | 5,700 |
| 2020-06-22 | 2020-06-18 | 0.196 | 10,000 | -20,000 | 0.00% | 1,960 |
| 2020-06-18 | 2020-06-16 | 0.191 | 30,000 | +10,000 | 0.00% | 5,730 |
| 2020-06-17 | 2020-06-15 | 0.190 | 20,000 | -5,000 | 0.00% | 3,800 |
| 2020-06-16 | 2020-06-12 | 0.185 | 25,000 | -5,000 | 0.00% | 4,625 |
| 2020-06-11 | 2020-06-09 | 0.202 | 30,000 | +20,000 | 0.00% | 6,060 |
| 2020-05-14 | 2020-05-12 | 0.178 | 10,000 | -25,000 | 0.00% | 1,780 |
| 2020-05-13 | 2020-05-11 | 0.183 | 35,000 | +25,000 | 0.00% | 6,405 |
| 2020-05-08 | 2020-05-06 | 0.175 | 10,000 | -35,000 | 0.00% | 1,750 |
| 2020-05-06 | 2020-05-04 | 0.162 | 45,000 | +35,000 | 0.00% | 7,290 |
| 2020-02-07 | 2020-02-05 | 0.147 | 10,000 | -45,000 | 0.00% | 1,470 |
| 2020-02-06 | 2020-02-04 | 0.141 | 55,000 | +40,000 | 0.01% | 7,755 |
| 2020-02-04 | 2020-01-31 | 0.143 | 15,000 | +5,000 | 0.00% | 2,145 |
| 2019-11-08 | 2019-11-06 | 0.180 | 10,000 | -25,000 | 0.00% | 1,800 |
| 2019-11-07 | 2019-11-05 | 0.188 | 35,000 | +25,000 | 0.00% | 6,580 |
| 2019-08-06 | 2019-08-02 | 0.184 | 10,000 | -10,000 | 0.00% | 1,840 |
| 2019-05-31 | 2019-05-29 | 0.261 | 20,000 | +462 | 0.00% | 5,220 |
| 2019-05-10 | 2019-05-08 | 0.297 | 19,538 | -107,462 | 0.00% | 5,800 |
| 2019-04-23 | 2019-04-17 | 0.287 | 127,000 | -1,172,308 | 0.01% | 36,400 |
| 2019-04-17 | 2019-04-15 | 0.297 | 1,299,308 | -146,538 | 0.13% | 385,700 |
| 2019-04-16 | 2019-04-12 | 0.322 | 1,445,846 | +1,318,846 | 0.15% | 466,200 |
| 2019-04-11 | 2019-04-09 | 0.281 | 127,000 | -97,692 | 0.01% | 35,750 |
| 2019-04-08 | 2019-04-03 | 0.281 | 224,692 | -48,846 | 0.02% | 63,250 |
| 2019-04-03 | 2019-04-01 | 0.281 | 273,538 | -34,193 | 0.03% | 77,000 |
| 2019-04-01 | 2019-03-28 | 0.271 | 307,731 | +83,039 | 0.03% | 83,475 |
| 2019-02-26 | 2019-02-22 | 0.333 | 224,692 | -19,539 | 0.02% | 74,750 |
| 2019-02-25 | 2019-02-21 | 0.328 | 244,231 | +19,539 | 0.03% | 80,000 |
| 2019-02-01 | 2019-01-30 | 0.281 | 224,692 | -4,885 | 0.02% | 63,250 |
| 2019-01-31 | 2019-01-29 | 0.287 | 229,577 | +4,885 | 0.02% | 65,800 |
| 2019-01-24 | 2019-01-22 | 0.281 | 224,692 | -48,846 | 0.02% | 63,250 |
| 2019-01-21 | 2019-01-17 | 0.297 | 273,538 | -19,539 | 0.03% | 81,200 |
| 2019-01-11 | 2019-01-09 | 0.307 | 293,077 | +19,539 | 0.03% | 90,000 |
| 2019-01-09 | 2019-01-07 | 0.312 | 273,538 | +48,846 | 0.03% | 85,400 |
| 2018-12-03 | 2018-11-29 | 0.363 | 224,692 | -4,885 | 0.02% | 81,650 |
| 2018-11-30 | 2018-11-28 | 0.374 | 229,577 | -73,269 | 0.02% | 85,775 |
| 2018-11-29 | 2018-11-27 | 0.338 | 302,846 | +78,154 | 0.03% | 102,300 |
| 2018-11-28 | 2018-11-26 | 0.353 | 224,692 | +9,769 | 0.02% | 79,350 |
| 2018-11-23 | 2018-11-21 | 0.358 | 214,923 | -97,692 | 0.02% | 77,000 |
| 2018-11-22 | 2018-11-20 | 0.312 | 312,615 | -146,539 | 0.03% | 97,600 |
| 2018-11-21 | 2018-11-19 | 0.292 | 459,154 | -4,884 | 0.05% | 133,950 |
| 2018-11-20 | 2018-11-16 | 0.292 | 464,038 | +4,884 | 0.05% | 135,375 |
| 2018-11-19 | 2018-11-15 | 0.307 | 459,154 | -635,000 | 0.05% | 141,000 |
| 2018-11-16 | 2018-11-14 | 0.312 | 1,094,154 | +830,385 | 0.11% | 341,600 |
| 2018-11-15 | 2018-11-13 | 0.276 | 263,769 | +48,846 | 0.03% | 72,900 |
| 2018-11-09 | 2018-11-07 | 0.276 | 214,923 | -48,846 | 0.02% | 59,400 |
| 2018-11-07 | 2018-11-05 | 0.261 | 263,769 | +48,846 | 0.03% | 68,850 |
| 2018-11-06 | 2018-11-02 | 0.287 | 214,923 | -39,077 | 0.02% | 61,600 |
| 2018-11-05 | 2018-11-01 | 0.247 | 254,000 | -9,769 | 0.03% | 62,660 |
| 2018-11-02 | 2018-10-31 | 0.247 | 263,769 | +48,846 | 0.03% | 65,070 |
| 2018-10-12 | 2018-10-10 | 0.297 | 214,923 | -4,885 | 0.02% | 63,800 |
| 2018-10-11 | 2018-10-09 | 0.307 | 219,808 | +4,885 | 0.02% | 67,500 |
| 2018-09-17 | 2018-09-13 | 0.317 | 214,923 | -4,885 | 0.02% | 68,200 |
| 2018-09-14 | 2018-09-12 | 0.317 | 219,808 | -39,077 | 0.02% | 69,750 |
| 2018-09-07 | 2018-09-05 | 0.379 | 258,885 | +29,308 | 0.03% | 98,050 |
| 2018-09-06 | 2018-09-04 | 0.394 | 229,577 | +34,192 | 0.02% | 90,475 |
| 2018-08-29 | 2018-08-27 | 0.409 | 195,385 | -73,269 | 0.02% | 80,000 |
| 2018-08-28 | 2018-08-24 | 0.399 | 268,654 | +73,269 | 0.03% | 107,250 |
| 2018-08-27 | 2018-08-23 | 0.394 | 195,385 | -53,730 | 0.02% | 77,000 |
| 2018-08-23 | 2018-08-21 | 0.399 | 249,115 | -24,423 | 0.03% | 99,450 |
| 2018-08-22 | 2018-08-20 | 0.384 | 273,538 | -39,077 | 0.03% | 105,000 |
| 2018-08-20 | 2018-08-16 | 0.394 | 312,615 | +68,384 | 0.03% | 123,200 |
| 2018-08-15 | 2018-08-13 | 0.415 | 244,231 | -395,654 | 0.03% | 101,250 |
| 2018-08-14 | 2018-08-10 | 0.430 | 639,885 | -97,692 | 0.07% | 275,100 |
| 2018-08-13 | 2018-08-09 | 0.425 | 737,577 | +48,846 | 0.08% | 313,325 |
| 2018-08-08 | 2018-08-06 | 0.425 | 688,731 | +14,654 | 0.07% | 292,575 |
| 2018-08-07 | 2018-08-03 | 0.435 | 674,077 | -14,654 | 0.07% | 293,250 |
| 2018-08-06 | 2018-08-02 | 0.440 | 688,731 | +14,654 | 0.07% | 303,150 |
| 2018-08-03 | 2018-08-01 | 0.456 | 674,077 | +39,077 | 0.07% | 307,050 |
| 2018-08-01 | 2018-07-30 | 0.450 | 635,000 | -600,808 | 0.07% | 286,000 |
| 2018-07-31 | 2018-07-27 | 0.466 | 1,235,808 | -297,961 | 0.13% | 575,575 |
| 2018-07-30 | 2018-07-26 | 0.496 | 1,533,769 | +898,769 | 0.16% | 761,450 |
| 2018-07-25 | 2018-07-23 | 0.445 | 635,000 | -586,154 | 0.07% | 282,750 |
| 2018-07-24 | 2018-07-20 | 0.456 | 1,221,154 | +488,462 | 0.13% | 556,250 |
| 2018-07-23 | 2018-07-19 | 0.435 | 732,692 | -683,846 | 0.07% | 318,750 |
| 2018-07-20 | 2018-07-18 | 0.466 | 1,416,538 | +879,230 | 0.14% | 659,750 |
| 2018-07-16 | 2018-07-12 | 0.430 | 537,308 | -4,884 | 0.06% | 231,000 |
| 2018-07-13 | 2018-07-11 | 0.415 | 542,192 | +4,884 | 0.06% | 224,775 |
| 2018-07-10 | 2018-07-06 | 0.420 | 537,308 | -9,769 | 0.06% | 225,500 |
| 2018-07-09 | 2018-07-05 | 0.425 | 547,077 | -102,577 | 0.06% | 232,400 |
| 2018-07-06 | 2018-07-04 | 0.440 | 649,654 | +83,039 | 0.07% | 285,950 |
| 2018-06-28 | 2018-06-26 | 0.496 | 566,615 | -78,154 | 0.06% | 281,300 |
| 2018-06-27 | 2018-06-25 | 0.496 | 644,769 | -898,769 | 0.07% | 320,100 |
| 2018-06-26 | 2018-06-22 | 0.543 | 1,543,538 | -78,154 | 0.16% | 837,400 |
| 2018-06-25 | 2018-06-21 | 0.543 | 1,621,692 | +996,461 | 0.17% | 879,800 |
| 2018-06-22 | 2018-06-20 | 0.522 | 625,231 | +78,154 | 0.06% | 326,400 |
| 2018-06-21 | 2018-06-19 | 0.543 | 547,077 | -683,846 | 0.06% | 296,800 |
| 2018-06-20 | 2018-06-15 | 0.583 | 1,230,923 | -429,846 | 0.13% | 718,200 |
| 2018-06-19 | 2018-06-14 | 0.614 | 1,660,769 | +1,421,423 | 0.17% | 1,020,000 |
| 2018-06-15 | 2018-06-13 | 0.522 | 239,346 | +48,846 | 0.02% | 124,950 |
| 2018-06-14 | 2018-06-12 | 0.543 | 190,500 | -381,000 | 0.02% | 103,350 |
| 2018-06-13 | 2018-06-11 | 0.563 | 571,500 | -903,654 | 0.06% | 321,750 |
| 2018-06-11 | 2018-06-07 | 0.583 | 1,475,154 | +68,385 | 0.15% | 860,700 |
| 2018-06-08 | 2018-06-06 | 0.635 | 1,406,769 | -424,962 | 0.14% | 892,800 |
| 2018-06-07 | 2018-06-05 | 0.456 | 1,831,731 | +732,693 | 0.19% | 834,375 |
| 2018-06-06 | 2018-06-04 | 0.430 | 1,099,038 | -4,885 | 0.11% | 472,500 |
| 2018-06-05 | 2018-06-01 | 0.445 | 1,103,923 | +53,731 | 0.11% | 491,550 |
| 2018-06-04 | 2018-05-31 | 0.435 | 1,050,192 | +312,615 | 0.11% | 456,875 |
| 2018-06-01 | 2018-05-30 | 0.461 | 737,577 | +9,769 | 0.08% | 339,750 |
| 2018-05-31 | 2018-05-29 | 0.461 | 727,808 | -293,077 | 0.07% | 335,250 |
| 2018-05-30 | 2018-05-28 | 0.440 | 1,020,885 | +180,731 | 0.10% | 449,350 |
| 2018-05-29 | 2018-05-25 | 0.471 | 840,154 | +156,308 | 0.09% | 395,600 |
| 2018-05-28 | 2018-05-24 | 0.496 | 683,846 | -400,539 | 0.07% | 339,500 |
| 2018-05-25 | 2018-05-23 | 0.476 | 1,084,385 | -561,730 | 0.11% | 516,150 |
| 2018-05-24 | 2018-05-21 | 0.409 | 1,646,115 | -200,270 | 0.17% | 674,000 |
| 2018-05-23 | 2018-05-18 | 0.394 | 1,846,385 | +444,500 | 0.19% | 727,650 |
| 2018-05-21 | 2018-05-17 | 0.404 | 1,401,885 | -19,538 | 0.14% | 566,825 |
| 2018-05-18 | 2018-05-16 | 0.379 | 1,421,423 | +19,538 | 0.15% | 538,350 |
| 2018-05-17 | 2018-05-15 | 0.389 | 1,401,885 | -34,192 | 0.14% | 545,300 |
| 2018-05-16 | 2018-05-14 | 0.394 | 1,436,077 | +9,769 | 0.15% | 565,950 |
| 2018-05-15 | 2018-05-11 | 0.394 | 1,426,308 | -19,538 | 0.15% | 562,100 |
| 2018-05-14 | 2018-05-10 | 0.404 | 1,445,846 | -97,692 | 0.15% | 584,600 |
| 2018-05-11 | 2018-05-09 | 0.399 | 1,543,538 | +146,538 | 0.16% | 616,200 |
| 2018-05-09 | 2018-05-07 | 0.399 | 1,397,000 | +48,846 | 0.14% | 557,700 |
| 2018-05-08 | 2018-05-04 | 0.409 | 1,348,154 | -48,846 | 0.14% | 552,000 |
| 2018-05-02 | 2018-04-27 | 0.389 | 1,397,000 | +117,231 | 0.14% | 543,400 |
| 2018-04-30 | 2018-04-26 | 0.399 | 1,279,769 | -34,193 | 0.13% | 510,900 |
| 2018-04-27 | 2018-04-25 | 0.430 | 1,313,962 | -29,307 | 0.13% | 564,900 |
| 2018-04-26 | 2018-04-24 | 0.440 | 1,343,269 | +107,461 | 0.14% | 591,250 |
| 2018-04-25 | 2018-04-23 | 0.450 | 1,235,808 | +19,539 | 0.13% | 556,600 |
| 2018-04-24 | 2018-04-20 | 0.461 | 1,216,269 | -1,514,231 | 0.12% | 560,250 |
| 2018-04-23 | 2018-04-19 | 0.502 | 2,730,500 | +1,401,885 | 0.28% | 1,369,550 |
| 2018-04-20 | 2018-04-18 | 0.456 | 1,328,615 | -39,077 | 0.14% | 605,200 |
| 2018-04-19 | 2018-04-17 | 0.456 | 1,367,692 | +141,654 | 0.14% | 623,000 |
| 2018-04-18 | 2018-04-16 | 0.466 | 1,226,038 | +19,538 | 0.13% | 571,025 |
| 2018-04-17 | 2018-04-13 | 0.486 | 1,206,500 | -102,577 | 0.12% | 586,625 |
| 2018-04-16 | 2018-04-12 | 0.481 | 1,309,077 | +161,192 | 0.13% | 629,800 |
| 2018-04-13 | 2018-04-11 | 0.471 | 1,147,885 | +43,962 | 0.12% | 540,500 |
| 2018-04-12 | 2018-04-10 | 0.461 | 1,103,923 | -4,885 | 0.11% | 508,500 |
| 2018-04-11 | 2018-04-09 | 0.481 | 1,108,808 | -34,192 | 0.11% | 533,450 |
| 2018-04-10 | 2018-04-06 | 0.481 | 1,143,000 | -117,231 | 0.12% | 549,900 |
| 2018-04-09 | 2018-04-04 | 0.481 | 1,260,231 | -1,851,269 | 0.13% | 606,300 |
| 2018-04-06 | 2018-04-03 | 0.461 | 3,111,500 | -112,346 | 0.32% | 1,433,250 |
| 2018-04-04 | 2018-03-29 | 0.563 | 3,223,846 | +19,538 | 0.33% | 1,815,000 |
| 2018-04-03 | 2018-03-28 | 0.583 | 3,204,308 | +78,154 | 0.33% | 1,869,600 |
| 2018-03-29 | 2018-03-27 | 0.573 | 3,126,154 | -1,524,000 | 0.32% | 1,792,000 |
| 2018-03-28 | 2018-03-26 | 0.604 | 4,650,154 | +1,172,308 | 0.48% | 2,808,400 |
| 2018-03-27 | 2018-03-23 | 0.594 | 3,477,846 | -68,385 | 0.36% | 2,064,800 |
| 2018-03-26 | 2018-03-22 | 0.614 | 3,546,231 | +1,538,654 | 0.36% | 2,178,000 |
| 2018-03-23 | 2018-03-21 | 0.624 | 2,007,577 | +1,426,308 | 0.21% | 1,253,550 |
| 2018-03-22 | 2018-03-20 | 0.696 | 581,269 | +151,423 | 0.06% | 404,600 |
| 2018-03-21 | 2018-03-19 | 0.737 | 429,846 | -239,346 | 0.04% | 316,800 |
| 2018-03-20 | 2018-03-16 | 0.921 | 669,192 | 0.07% | 616,500 |
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