History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -22,721,250 | ||
| 2018-04-09 | 2018-04-04 | 0.021 | 22,721,250 | +40,000 | 0.76% | 477,146 |
| 2018-04-06 | 2018-04-03 | 0.021 | 22,681,250 | -40,000 | 0.76% | 476,306 |
| 2018-04-04 | 2018-03-29 | 0.021 | 22,721,250 | +40,000 | 0.76% | 477,146 |
| 2018-03-28 | 2018-03-26 | 0.022 | 22,681,250 | -700,000 | 0.76% | 498,988 |
| 2018-03-22 | 2018-03-20 | 0.021 | 23,381,250 | +700,000 | 0.79% | 491,006 |
| 2018-03-12 | 2018-03-08 | 0.026 | 22,681,250 | +40,000 | 0.76% | 589,712 |
| 2018-03-06 | 2018-03-02 | 0.026 | 22,641,250 | +40,000 | 0.76% | 588,672 |
| 2018-02-28 | 2018-02-26 | 0.026 | 22,601,250 | +40,000 | 0.76% | 587,632 |
| 2018-02-07 | 2018-02-05 | 0.032 | 22,561,250 | -1,000,000 | 0.76% | 721,960 |
| 2018-01-18 | 2018-01-16 | 0.029 | 23,561,250 | -240,000 | 0.79% | 683,276 |
| 2018-01-17 | 2018-01-15 | 0.029 | 23,801,250 | +1,000,000 | 0.80% | 690,236 |
| 2018-01-08 | 2018-01-04 | 0.029 | 22,801,250 | +240,000 | 0.77% | 661,236 |
| 2018-01-02 | 2017-12-28 | 0.032 | 22,561,250 | +220,000 | 0.76% | 721,960 |
| 2017-12-29 | 2017-12-27 | 0.030 | 22,341,250 | +1,120,000 | 0.75% | 670,238 |
| 2017-12-19 | 2017-12-15 | 0.046 | 21,221,250 | -80,000 | 0.71% | 976,178 |
| 2017-12-18 | 2017-12-14 | 0.045 | 21,301,250 | +80,000 | 0.72% | 958,556 |
| 2017-12-07 | 2017-12-05 | 0.072 | 21,221,250 | -1,940,000 | 0.71% | 1,527,930 |
| 2017-11-29 | 2017-11-27 | 0.077 | 23,161,250 | -60,000 | 0.78% | 1,783,416 |
| 2017-11-28 | 2017-11-24 | 0.083 | 23,221,250 | +140,000 | 0.78% | 1,927,364 |
| 2017-11-20 | 2017-11-16 | 0.069 | 23,081,250 | -180,000 | 0.78% | 1,592,606 |
| 2017-11-16 | 2017-11-14 | 0.057 | 23,261,250 | -20,000 | 0.78% | 1,325,891 |
| 2017-11-15 | 2017-11-13 | 0.082 | 23,281,250 | -20,000 | 0.78% | 1,909,062 |
| 2017-11-13 | 2017-11-09 | 0.088 | 23,301,250 | -180,000 | 0.78% | 2,050,510 |
| 2017-11-10 | 2017-11-08 | 0.088 | 23,481,250 | -1,020,000 | 0.79% | 2,066,350 |
| 2017-11-09 | 2017-11-07 | 0.077 | 24,501,250 | -40,000 | 0.82% | 1,886,596 |
| 2017-11-07 | 2017-11-03 | 0.075 | 24,541,250 | +280,000 | 0.83% | 1,840,594 |
| 2017-11-06 | 2017-11-02 | 0.076 | 24,261,250 | +500,000 | 0.82% | 1,843,855 |
| 2017-11-03 | 2017-11-01 | 0.075 | 23,761,250 | -2,080,000 | 0.80% | 1,782,094 |
| 2017-10-26 | 2017-10-24 | 0.040 | 25,841,250 | -1,500,000 | 0.87% | 1,033,650 |
| 2017-10-24 | 2017-10-20 | 0.033 | 27,341,250 | +2,000,000 | 0.92% | 902,261 |
| 2017-10-18 | 2017-10-16 | 0.030 | 25,341,250 | -540,000 | 0.85% | 760,238 |
| 2017-10-03 | 2017-09-28 | 0.030 | 25,881,250 | +540,000 | 0.87% | 776,438 |
| 2017-09-27 | 2017-09-25 | 0.028 | 25,341,250 | -40,000 | 0.85% | 709,555 |
| 2017-09-25 | 2017-09-21 | 0.030 | 25,381,250 | -200,000 | 0.85% | 761,438 |
| 2017-09-13 | 2017-09-11 | 0.033 | 25,581,250 | -1,000,000 | 0.86% | 844,181 |
| 2017-09-12 | 2017-09-08 | 0.032 | 26,581,250 | -500,000 | 0.89% | 850,600 |
| 2017-09-11 | 2017-09-07 | 0.034 | 27,081,250 | +1,000,000 | 0.91% | 920,763 |
| 2017-09-08 | 2017-09-06 | 0.036 | 26,081,250 | +1,085,000 | 0.88% | 938,925 |
| 2017-09-07 | 2017-09-05 | 0.044 | 24,996,250 | +320,000 | 0.84% | 1,099,835 |
| 2017-08-22 | 2017-08-18 | 0.029 | 24,676,250 | +40,000 | 0.83% | 715,611 |
| 2017-08-07 | 2017-08-03 | 0.030 | 24,636,250 | +1,000,000 | 0.83% | 739,088 |
| 2017-08-04 | 2017-08-02 | 0.030 | 23,636,250 | +1,000,000 | 0.80% | 709,088 |
| 2017-08-02 | 2017-07-31 | 0.036 | 22,636,250 | -1,120,000 | 0.76% | 814,905 |
| 2017-07-11 | 2017-07-07 | 0.079 | 23,756,250 | -3,000,000 | 0.80% | 1,876,744 |
| 2017-06-30 | 2017-06-28 | 0.085 | 26,756,250 | +3,000,000 | 0.90% | 2,274,281 |
| 2017-06-26 | 2017-06-22 | 0.100 | 23,756,250 | -60,000 | 0.80% | 2,375,625 |
| 2017-06-23 | 2017-06-21 | 0.098 | 23,816,250 | -260,000 | 0.80% | 2,333,992 |
| 2017-06-22 | 2017-06-20 | 0.098 | 24,076,250 | +400,000 | 0.81% | 2,359,472 |
| 2017-06-20 | 2017-06-16 | 0.101 | 23,676,250 | +220,000 | 0.80% | 2,391,301 |
| 2017-06-19 | 2017-06-15 | 0.095 | 23,456,250 | +280,000 | 0.79% | 2,228,344 |
| 2017-06-14 | 2017-06-12 | 0.100 | 23,176,250 | +60,000 | 0.85% | 2,317,625 |
| 2017-06-09 | 2017-06-07 | 0.099 | 23,116,250 | +220,000 | 0.85% | 2,288,509 |
| 2017-06-02 | 2017-05-31 | 0.101 | 22,896,250 | +80,000 | 0.84% | 2,312,521 |
| 2017-06-01 | 2017-05-29 | 0.101 | 22,816,250 | +40,000 | 0.84% | 2,304,441 |
| 2017-05-31 | 2017-05-26 | 0.101 | 22,776,250 | +60,000 | 0.84% | 2,300,401 |
| 2017-05-29 | 2017-05-25 | 0.102 | 22,716,250 | +140,000 | 0.83% | 2,317,058 |
| 2017-05-26 | 2017-05-24 | 0.104 | 22,576,250 | +100,000 | 0.83% | 2,347,930 |
| 2017-05-25 | 2017-05-23 | 0.108 | 22,476,250 | +40,000 | 0.83% | 2,427,435 |
| 2017-05-24 | 2017-05-22 | 0.108 | 22,436,250 | +160,000 | 0.82% | 2,423,115 |
| 2017-05-23 | 2017-05-19 | 0.110 | 22,276,250 | +680,000 | 0.82% | 2,450,388 |
| 2017-05-17 | 2017-05-15 | 0.110 | 21,596,250 | +180,000 | 0.79% | 2,375,588 |
| 2017-05-15 | 2017-05-11 | 0.106 | 21,416,250 | +20,000 | 0.86% | 2,270,122 |
| 2017-05-12 | 2017-05-10 | 0.105 | 21,396,250 | +20,000 | 0.86% | 2,246,606 |
| 2017-05-05 | 2017-05-02 | 0.101 | 21,376,250 | +140,000 | 0.86% | 2,159,001 |
| 2017-04-28 | 2017-04-26 | 0.119 | 21,236,250 | +160,000 | 0.86% | 2,527,114 |
| 2017-04-25 | 2017-04-21 | 0.108 | 21,076,250 | +400,000 | 0.85% | 2,276,235 |
| 2017-04-21 | 2017-04-19 | 0.107 | 20,676,250 | +400,000 | 0.83% | 2,212,359 |
| 2017-04-18 | 2017-04-12 | 0.109 | 20,276,250 | +80,000 | 0.82% | 2,210,111 |
| 2017-04-10 | 2017-04-06 | 0.090 | 20,196,250 | +20,000 | 0.81% | 1,817,662 |
| 2017-03-29 | 2017-03-27 | 0.110 | 20,176,250 | +200,000 | 0.81% | 2,219,388 |
| 2017-03-27 | 2017-03-23 | 0.106 | 19,976,250 | -120,000 | 0.80% | 2,117,482 |
| 2017-03-24 | 2017-03-22 | 0.109 | 20,096,250 | +120,000 | 0.81% | 2,190,491 |
| 2017-03-23 | 2017-03-21 | 0.124 | 19,976,250 | +60,000 | 0.80% | 2,477,055 |
| 2016-12-22 | 2016-12-20 | 0.084 | 19,916,250 | -2,600,000 | 0.80% | 1,672,965 |
| 2016-11-30 | 2016-11-28 | 0.084 | 22,516,250 | -520,000 | 0.91% | 1,891,365 |
| 2016-11-22 | 2016-11-18 | 0.086 | 23,036,250 | -200,000 | 0.93% | 1,981,117 |
| 2016-09-08 | 2016-09-06 | 0.101 | 23,236,250 | -120,000 | 0.94% | 2,346,861 |
| 2016-09-01 | 2016-08-30 | 0.101 | 23,356,250 | +60,000 | 0.94% | 2,358,981 |
| 2016-08-01 | 2016-07-28 | 0.124 | 23,296,250 | +20,000 | 0.94% | 2,888,735 |
| 2016-05-03 | 2016-04-28 | 0.138 | 23,276,250 | +20,000 | 0.94% | 3,212,123 |
| 2016-01-05 | 2015-12-31 | 0.195 | 23,256,250 | +600,000 | 0.94% | 4,534,969 |
| 2015-12-10 | 2015-12-08 | 0.209 | 22,656,250 | -60,000 | 0.91% | 4,735,156 |
| 2015-12-03 | 2015-12-01 | 0.220 | 22,716,250 | +160,000 | 0.92% | 4,997,575 |
| 2015-11-13 | 2015-11-11 | 0.155 | 22,556,250 | -60,000 | 0.91% | 3,496,219 |
| 2015-10-15 | 2015-10-13 | 0.169 | 22,616,250 | -20,000 | 0.91% | 3,822,146 |
| 2015-08-27 | 2015-08-25 | 0.190 | 22,636,250 | -100,000 | 0.91% | 4,300,888 |
| 2015-07-28 | 2015-07-24 | 0.275 | 22,736,250 | +360,000 | 0.92% | 6,252,469 |
| 2015-07-27 | 2015-07-23 | 0.285 | 22,376,250 | +80,000 | 0.90% | 6,377,231 |
| 2015-07-24 | 2015-07-22 | 0.275 | 22,296,250 | -500,000 | 0.90% | 6,131,469 |
| 2015-07-21 | 2015-07-17 | 0.270 | 22,796,250 | -80,000 | 0.92% | 6,154,988 |
| 2015-07-20 | 2015-07-16 | 0.234 | 22,876,250 | -540,000 | 0.92% | 5,353,042 |
| 2015-07-09 | 2015-07-07 | 0.181 | 23,416,250 | +640,000 | 0.94% | 4,238,341 |
| 2015-07-08 | 2015-07-06 | 0.244 | 22,776,250 | +3,520,000 | 0.92% | 5,557,405 |
| 2015-07-03 | 2015-06-30 | 0.295 | 19,256,250 | +360,000 | 0.78% | 5,680,594 |
| 2015-06-25 | 2015-06-23 | 0.305 | 18,896,250 | +800,000 | 0.76% | 5,763,356 |
| 2015-06-23 | 2015-06-19 | 0.310 | 18,096,250 | +1,320,000 | 0.73% | 5,609,838 |
| 2015-06-19 | 2015-06-17 | 0.335 | 16,776,250 | +2,600,000 | 0.68% | 5,620,044 |
| 2015-06-18 | 2015-06-16 | 0.305 | 14,176,250 | +340,000 | 0.57% | 4,323,756 |
| 2015-06-17 | 2015-06-15 | 0.325 | 13,836,250 | +900,000 | 0.56% | 4,496,781 |
| 2015-06-16 | 2015-06-12 | 0.325 | 12,936,250 | +200,000 | 0.52% | 4,204,281 |
| 2015-06-15 | 2015-06-11 | 0.320 | 12,736,250 | +540,000 | 0.51% | 4,075,600 |
| 2015-06-12 | 2015-06-10 | 0.260 | 12,196,250 | +1,340,000 | 0.49% | 3,171,025 |
| 2015-06-11 | 2015-06-09 | 0.255 | 10,856,250 | -20,000 | 0.44% | 2,768,344 |
| 2015-06-10 | 2015-06-08 | 0.300 | 10,876,250 | +2,320,000 | 0.44% | 3,262,875 |
| 2015-06-08 | 2015-06-04 | 0.345 | 8,556,250 | +20,000 | 0.34% | 2,951,906 |
| 2015-06-05 | 2015-06-03 | 0.330 | 8,536,250 | +20,000 | 0.34% | 2,816,962 |
| 2015-06-04 | 2015-06-02 | 0.370 | 8,516,250 | -520,000 | 0.34% | 3,151,012 |
| 2015-06-03 | 2015-06-01 | 0.355 | 9,036,250 | -3,200,000 | 0.36% | 3,207,869 |
| 2015-06-02 | 2015-05-29 | 0.290 | 12,236,250 | -180,000 | 0.49% | 3,548,512 |
| 2015-06-01 | 2015-05-28 | 0.310 | 12,416,250 | -370,000 | 0.50% | 3,849,038 |
| 2015-05-29 | 2015-05-27 | 0.280 | 12,786,250 | -500,000 | 0.52% | 3,580,150 |
| 2015-05-28 | 2015-05-26 | 0.218 | 13,286,250 | +740,000 | 0.54% | 2,896,402 |
| 2015-05-27 | 2015-05-22 | 0.192 | 12,546,250 | +200,000 | 0.51% | 2,408,880 |
| 2015-05-21 | 2015-05-19 | 0.179 | 12,346,250 | +320,000 | 0.50% | 2,209,979 |
| 2015-05-08 | 2015-05-06 | 0.180 | 12,026,250 | +1,500,000 | 0.48% | 2,164,725 |
| 2015-05-06 | 2015-05-04 | 0.171 | 10,526,250 | -100,000 | 0.42% | 1,799,989 |
| 2015-05-05 | 2015-04-30 | 0.160 | 10,626,250 | +300,000 | 0.43% | 1,700,200 |
| 2015-05-04 | 2015-04-29 | 0.157 | 10,326,250 | +100,000 | 0.42% | 1,621,221 |
| 2015-04-30 | 2015-04-28 | 0.149 | 10,226,250 | +140,000 | 0.41% | 1,523,711 |
| 2015-04-27 | 2015-04-23 | 0.152 | 10,086,250 | -40,000 | 0.41% | 1,533,110 |
| 2015-04-23 | 2015-04-21 | 0.148 | 10,126,250 | +40,000 | 0.41% | 1,498,685 |
| 2015-04-20 | 2015-04-16 | 0.144 | 10,086,250 | -40,000 | 0.41% | 1,452,420 |
| 2015-04-16 | 2015-04-14 | 0.146 | 10,126,250 | +40,000 | 0.41% | 1,478,432 |
| 2015-04-14 | 2015-04-10 | 0.141 | 10,086,250 | -400,000 | 0.41% | 1,422,161 |
| 2015-04-13 | 2015-04-09 | 0.136 | 10,486,250 | -400,000 | 0.42% | 1,426,130 |
| 2015-04-02 | 2015-03-31 | 0.139 | 10,886,250 | +40,000 | 0.44% | 1,513,189 |
| 2015-03-25 | 2015-03-23 | 0.161 | 10,846,250 | -20,000 | 0.44% | 1,746,246 |
| 2015-03-24 | 2015-03-20 | 0.173 | 10,866,250 | +20,000 | 0.44% | 1,879,861 |
| 2015-03-23 | 2015-03-19 | 0.163 | 10,846,250 | -300,000 | 0.44% | 1,767,939 |
| 2015-03-05 | 2015-03-03 | 0.133 | 11,146,250 | +60,000 | 0.45% | 1,482,451 |
| 2014-12-17 | 2014-12-15 | 0.170 | 11,086,250 | +300,000 | 0.45% | 1,884,663 |
| 2014-12-10 | 2014-12-08 | 0.171 | 10,786,250 | -20,000 | 0.43% | 1,844,449 |
| 2014-11-21 | 2014-11-19 | 0.190 | 10,806,250 | -15,000 | 0.44% | 2,053,188 |
| 2014-11-18 | 2014-11-14 | 0.195 | 10,821,250 | +200,000 | 0.44% | 2,110,144 |
| 2014-11-17 | 2014-11-13 | 0.185 | 10,621,250 | -700,000 | 0.43% | 1,964,931 |
| 2014-09-12 | 2014-09-10 | 0.184 | 11,321,250 | +20,000 | 0.46% | 2,083,110 |
| 2014-09-01 | 2014-08-28 | 0.190 | 11,301,250 | +800,000 | 0.46% | 2,147,238 |
| 2014-08-28 | 2014-08-26 | 0.193 | 10,501,250 | -4,560,000 | 0.42% | 2,026,741 |
| 2014-08-21 | 2014-08-19 | 0.202 | 15,061,250 | +500,000 | 0.61% | 3,042,372 |
| 2014-08-20 | 2014-08-18 | 0.198 | 14,561,250 | -40,000 | 0.59% | 2,883,128 |
| 2014-07-29 | 2014-07-25 | 0.200 | 14,601,250 | -60,000 | 0.59% | 2,920,250 |
| 2014-07-21 | 2014-07-17 | 0.200 | 14,661,250 | +40,000 | 0.59% | 2,932,250 |
| 2014-07-18 | 2014-07-16 | 0.205 | 14,621,250 | +20,000 | 0.59% | 2,997,356 |
| 2014-07-16 | 2014-07-14 | 0.214 | 14,601,250 | -1,040,000 | 0.59% | 3,124,668 |
| 2014-07-14 | 2014-07-10 | 0.215 | 15,641,250 | +220,000 | 0.63% | 3,362,869 |
| 2014-06-25 | 2014-06-23 | 0.217 | 15,421,250 | -20,000 | 0.62% | 3,346,411 |
| 2014-06-13 | 2014-06-11 | 0.217 | 15,441,250 | +520,000 | 0.62% | 3,350,751 |
| 2014-05-22 | 2014-05-20 | 0.196 | 14,921,250 | -1,000,000 | 0.60% | 2,924,565 |
| 2014-05-21 | 2014-05-19 | 0.201 | 15,921,250 | +980,000 | 0.64% | 3,200,171 |
| 2014-05-16 | 2014-05-14 | 0.185 | 14,941,250 | -980,000 | 0.60% | 2,764,131 |
| 2014-05-15 | 2014-05-13 | 0.187 | 15,921,250 | -40,000 | 0.64% | 2,977,274 |
| 2014-05-14 | 2014-05-12 | 0.183 | 15,961,250 | +20,000 | 0.64% | 2,920,909 |
| 2014-04-11 | 2014-04-09 | 0.146 | 15,941,250 | -3,265,000 | 0.64% | 2,327,422 |
| 2014-03-24 | 2014-03-20 | 0.146 | 19,206,250 | +20,000 | 0.77% | 2,804,112 |
| 2014-02-06 | 2014-02-04 | 0.148 | 19,186,250 | +20,000 | 0.77% | 2,839,565 |
| 2014-01-16 | 2014-01-14 | 0.165 | 19,166,250 | +40,000 | 0.77% | 3,162,431 |
| 2013-09-13 | 2013-09-11 | 0.161 | 19,126,250 | +4,560,000 | 0.77% | 3,079,326 |
| 2013-07-23 | 2013-07-19 | 0.155 | 14,566,250 | +40,000 | 0.59% | 2,257,769 |
| 2013-07-22 | 2013-07-18 | 0.159 | 14,526,250 | +940,000 | 0.59% | 2,309,674 |
| 2013-02-14 | 2013-02-07 | 0.237 | 13,586,250 | -240,000 | 0.55% | 3,219,941 |
| 2013-02-08 | 2013-02-06 | 0.238 | 13,826,250 | -100,000 | 0.56% | 3,290,648 |
| 2013-02-05 | 2013-02-01 | 0.275 | 13,926,250 | -300,000 | 0.57% | 3,829,719 |
| 2013-01-14 | 2013-01-10 | 0.133 | 14,226,250 | -100,000 | 0.69% | 1,892,091 |
| 2013-01-09 | 2013-01-07 | 0.128 | 14,326,250 | -200,000 | 0.70% | 1,833,760 |
| 2012-09-26 | 2012-09-24 | 0.088 | 14,526,250 | -10,000 | 0.71% | 1,278,310 |
| 2012-09-17 | 2012-09-13 | 0.091 | 14,536,250 | -80,000 | 0.71% | 1,322,799 |
| 2012-09-14 | 2012-09-12 | 0.091 | 14,616,250 | -120,000 | 0.71% | 1,330,079 |
| 2012-07-16 | 2012-07-12 | 0.114 | 14,736,250 | -44,208,750 | 0.72% | 1,679,932 |
| 2012-06-29 | 2012-06-27 | 0.108 | 58,945,000 | +44,208,750 | 2.87% | 6,366,060 |
| 2011-10-24 | 2011-10-20 | 0.172 | 14,736,250 | -215,000 | 0.72% | 2,534,635 |
| 2011-09-20 | 2011-09-16 | 0.176 | 14,951,250 | +115,000 | 0.73% | 2,631,420 |
| 2011-08-24 | 2011-08-22 | 0.168 | 14,836,250 | +845,000 | 0.72% | 2,492,490 |
| 2011-08-23 | 2011-08-19 | 0.180 | 13,991,250 | +1,285,000 | 0.68% | 2,518,425 |
| 2011-08-22 | 2011-08-18 | 0.172 | 12,706,250 | +1,250,000 | 0.62% | 2,185,475 |
| 2011-08-17 | 2011-08-15 | 0.160 | 11,456,250 | +1,250,000 | 0.56% | 1,833,000 |
| 2011-07-12 | 2011-07-08 | 0.148 | 10,206,250 | +100,000 | 0.50% | 1,510,525 |
| 2011-06-08 | 2011-06-03 | 0.188 | 10,106,250 | -60,000 | 0.49% | 1,899,975 |
| 2011-06-07 | 2011-06-02 | 0.196 | 10,166,250 | +60,000 | 0.50% | 1,992,585 |
| 2011-05-17 | 2011-05-13 | 0.192 | 10,106,250 | +25,000 | 0.49% | 1,940,400 |
| 2011-04-15 | 2011-04-13 | 0.220 | 10,081,250 | -375,000 | 0.49% | 2,217,875 |
| 2011-04-14 | 2011-04-12 | 0.220 | 10,456,250 | +250,000 | 0.51% | 2,300,375 |
| 2011-03-01 | 2011-02-25 | 0.228 | 10,206,250 | +75,000 | 0.50% | 2,327,025 |
| 2011-02-10 | 2011-02-08 | 0.260 | 10,131,250 | -170,000 | 0.49% | 2,634,125 |
| 2011-01-06 | 2011-01-04 | 0.228 | 10,301,250 | +75,000 | 0.50% | 2,348,685 |
| 2011-01-05 | 2011-01-03 | 0.232 | 10,226,250 | +170,000 | 0.50% | 2,372,490 |
| 2010-12-23 | 2010-12-21 | 0.240 | 10,056,250 | -1,790,000 | 0.49% | 2,413,500 |
| 2010-12-22 | 2010-12-20 | 0.260 | 11,846,250 | +1,290,000 | 0.58% | 3,080,025 |
| 2010-12-21 | 2010-12-17 | 0.248 | 10,556,250 | +840,000 | 0.51% | 2,617,950 |
| 2010-12-20 | 2010-12-16 | 0.284 | 9,716,250 | +490,000 | 0.47% | 2,759,415 |
| 2010-12-07 | 2010-12-03 | 0.332 | 9,226,250 | -60,000 | 0.45% | 3,063,115 |
| 2010-11-29 | 2010-11-25 | 0.292 | 9,286,250 | +75,000 | 0.45% | 2,711,585 |
| 2010-11-23 | 2010-11-19 | 0.292 | 9,211,250 | -500,000 | 0.45% | 2,689,685 |
| 2010-11-05 | 2010-11-03 | 0.284 | 9,711,250 | +2,500,000 | 0.47% | 2,757,995 |
| 2010-09-27 | 2010-09-22 | 0.300 | 7,211,250 | +500,000 | 0.35% | 2,163,375 |
| 2010-08-27 | 2010-08-25 | 0.200 | 6,711,250 | -25,000 | 0.33% | 1,342,250 |
| 2010-08-25 | 2010-08-23 | 0.200 | 6,736,250 | +25,000 | 0.33% | 1,347,250 |
| 2010-08-18 | 2010-08-16 | 0.220 | 6,711,250 | -210,000 | 0.33% | 1,476,475 |
| 2010-08-17 | 2010-08-13 | 0.212 | 6,921,250 | +175,000 | 0.34% | 1,467,305 |
| 2010-08-12 | 2010-08-10 | 0.180 | 6,746,250 | +10,000 | 0.33% | 1,214,325 |
| 2010-08-03 | 2010-07-30 | 0.184 | 6,736,250 | +25,000 | 0.33% | 1,239,470 |
| 2010-06-18 | 2010-06-15 | 0.208 | 6,711,250 | +60,000 | 0.33% | 1,395,940 |
| 2010-05-19 | 2010-05-17 | 0.200 | 6,651,250 | -10,000 | 0.32% | 1,330,250 |
| 2010-05-07 | 2010-05-05 | 0.240 | 6,661,250 | -395,000 | 0.32% | 1,598,700 |
| 2010-04-29 | 2010-04-27 | 0.244 | 7,056,250 | +5,000 | 0.34% | 1,721,725 |
| 2010-04-27 | 2010-04-23 | 0.272 | 7,051,250 | -40,000 | 0.34% | 1,917,940 |
| 2010-04-22 | 2010-04-20 | 0.276 | 7,091,250 | -595,000 | 0.35% | 1,957,185 |
| 2010-04-20 | 2010-04-16 | 0.300 | 7,686,250 | -235,000 | 0.37% | 2,305,875 |
| 2010-04-16 | 2010-04-14 | 0.320 | 7,921,250 | +525,000 | 0.39% | 2,534,800 |
| 2010-04-15 | 2010-04-13 | 0.256 | 7,396,250 | -1,515,000 | 0.36% | 1,893,440 |
| 2010-04-14 | 2010-04-12 | 0.208 | 8,911,250 | +500,000 | 0.43% | 1,853,540 |
| 2010-04-01 | 2010-03-30 | 0.200 | 8,411,250 | +1,750,000 | 0.41% | 1,682,250 |
| 2010-03-25 | 2010-03-23 | 0.208 | 6,661,250 | +20,000 | 0.32% | 1,385,540 |
| 2010-03-22 | 2010-03-18 | 0.204 | 6,641,250 | -45,000 | 0.32% | 1,354,815 |
| 2010-03-19 | 2010-03-17 | 0.200 | 6,686,250 | -250,000 | 0.33% | 1,337,250 |
| 2010-03-18 | 2010-03-16 | 0.208 | 6,936,250 | +295,000 | 0.34% | 1,442,740 |
| 2010-03-12 | 2010-03-10 | 0.232 | 6,641,250 | -130,000 | 0.32% | 1,540,770 |
| 2010-03-11 | 2010-03-09 | 0.208 | 6,771,250 | -195,000 | 0.33% | 1,408,420 |
| 2010-03-08 | 2010-03-04 | 0.200 | 6,966,250 | +95,000 | 0.34% | 1,393,250 |
| 2010-03-04 | 2010-03-02 | 0.196 | 6,871,250 | +250,000 | 0.34% | 1,346,765 |
| 2010-02-23 | 2010-02-19 | 0.192 | 6,621,250 | -95,000 | 0.32% | 1,271,280 |
| 2010-02-22 | 2010-02-18 | 0.192 | 6,716,250 | +75,000 | 0.33% | 1,289,520 |
| 2010-02-18 | 2010-02-12 | 0.208 | 6,641,250 | -80,000 | 0.32% | 1,381,380 |
| 2010-02-17 | 2010-02-11 | 0.192 | 6,721,250 | +100,000 | 0.33% | 1,290,480 |
| 2009-12-17 | 2009-12-15 | 0.328 | 6,621,250 | -25,000 | 0.32% | 2,171,770 |
| 2009-12-16 | 2009-12-14 | 0.340 | 6,646,250 | +25,000 | 0.32% | 2,259,725 |
| 2009-12-15 | 2009-12-11 | 0.336 | 6,621,250 | -10,000 | 0.32% | 2,224,740 |
| 2009-12-01 | 2009-11-27 | 0.388 | 6,631,250 | +10,000 | 0.32% | 2,572,925 |
| 2009-11-25 | 2009-11-23 | 0.420 | 6,621,250 | -30,000 | 0.32% | 2,780,925 |
| 2009-11-18 | 2009-11-16 | 0.408 | 6,651,250 | +30,000 | 0.32% | 2,713,710 |
| 2009-11-13 | 2009-11-11 | 0.364 | 6,621,250 | -250,000 | 0.32% | 2,410,135 |
| 2009-11-12 | 2009-11-10 | 0.368 | 6,871,250 | -75,000 | 0.34% | 2,528,620 |
| 2009-11-10 | 2009-11-06 | 0.376 | 6,946,250 | -350,000 | 0.34% | 2,611,790 |
| 2009-11-09 | 2009-11-05 | 0.368 | 7,296,250 | +270,000 | 0.36% | 2,685,020 |
| 2009-11-06 | 2009-11-04 | 0.372 | 7,026,250 | +130,000 | 0.34% | 2,613,765 |
| 2009-11-05 | 2009-11-03 | 0.364 | 6,896,250 | +600,000 | 0.34% | 2,510,235 |
| 2009-11-04 | 2009-11-02 | 0.356 | 6,296,250 | +50,000 | 0.31% | 2,241,465 |
| 2009-10-30 | 2009-10-28 | 0.336 | 6,246,250 | +1,875,000 | 0.30% | 2,098,740 |
| 2009-10-27 | 2009-10-22 | 0.332 | 4,371,250 | -15,000 | 0.21% | 1,451,255 |
| 2009-09-22 | 2009-09-18 | 0.340 | 4,386,250 | -325,000 | 0.21% | 1,491,325 |
| 2009-09-14 | 2009-09-10 | 0.364 | 4,711,250 | +50,000 | 0.23% | 1,714,895 |
| 2009-09-09 | 2009-09-07 | 0.336 | 4,661,250 | +15,000 | 0.23% | 1,566,180 |
| 2009-08-25 | 2009-08-21 | 0.320 | 4,646,250 | -25,000 | 0.23% | 1,486,800 |
| 2009-08-24 | 2009-08-20 | 0.324 | 4,671,250 | +275,000 | 0.23% | 1,513,485 |
| 2009-08-11 | 2009-08-07 | 0.300 | 4,396,250 | +25,000 | 0.21% | 1,318,875 |
| 2009-08-07 | 2009-08-05 | 0.328 | 4,371,250 | -25,000 | 0.21% | 1,433,770 |
| 2009-07-22 | 2009-07-20 | 0.296 | 4,396,250 | +25,000 | 0.21% | 1,301,290 |
| 2009-07-09 | 2009-07-07 | 0.308 | 4,371,250 | +500,000 | 0.21% | 1,346,345 |
| 2009-07-06 | 2009-07-02 | 0.332 | 3,871,250 | +500,000 | 0.19% | 1,285,255 |
| 2009-07-03 | 2009-06-30 | 0.328 | 3,371,250 | -13,750 | 0.16% | 1,105,770 |
| 2009-07-02 | 2009-06-29 | 0.344 | 3,385,000 | -100,000 | 0.17% | 1,164,440 |
| 2009-06-29 | 2009-06-25 | 0.360 | 3,485,000 | -320,000 | 0.17% | 1,254,600 |
| 2009-06-17 | 2009-06-15 | 0.356 | 3,805,000 | +75,000 | 0.19% | 1,354,580 |
| 2009-06-16 | 2009-06-12 | 0.352 | 3,730,000 | +1,060,000 | 0.18% | 1,312,960 |
| 2009-06-08 | 2009-06-04 | 0.292 | 2,670,000 | +2,465,000 | 0.13% | 779,640 |
| 2009-06-04 | 2009-06-02 | 0.268 | 205,000 | -25,000 | 0.01% | 54,940 |
| 2009-06-03 | 2009-06-01 | 0.260 | 230,000 | +25,000 | 0.01% | 59,800 |
| 2009-06-01 | 2009-05-27 | 0.276 | 205,000 | -25,000 | 0.01% | 56,580 |
| 2009-05-20 | 2009-05-18 | 0.296 | 230,000 | +50,000 | 0.01% | 68,080 |
| 2009-05-15 | 2009-05-13 | 0.256 | 180,000 | +10,000 | 0.01% | 46,080 |
| 2008-07-25 | 2008-07-23 | 0.276 | 170,000 | +10,000 | 0.01% | 46,920 |
| 2008-04-11 | 2008-04-09 | 0.304 | 160,000 | -10,000 | 0.01% | 48,640 |
| 2008-01-17 | 2008-01-15 | 0.388 | 170,000 | -20,000 | 0.01% | 65,960 |
| 2008-01-16 | 2008-01-14 | 0.396 | 190,000 | +20,000 | 0.01% | 75,240 |
| 2007-08-27 | 2007-08-23 | 0.408 | 170,000 | +5,000 | 0.01% | 69,360 |
| 2007-08-24 | 2007-08-22 | 0.360 | 165,000 | -25,000 | 0.01% | 59,400 |
| 2007-08-07 | 2007-08-03 | 0.540 | 190,000 | +25,000 | 0.01% | 102,600 |
| 2007-07-24 | 2007-07-20 | 0.636 | 165,000 | -25,000 | 0.01% | 104,940 |
| 2007-07-18 | 2007-07-16 | 0.604 | 190,000 | +148,750 | 0.01% | 114,760 |
| 2007-07-04 | 2007-06-29 | 0.500 | 41,250 | -123,750 | 0.00% | 20,625 |
| 2007-06-26 | 2007-06-22 | 0.500 | 165,000 | 0.01% | 82,500 |
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