History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -14,990,000 | ||
| 2019-11-05 | 2019-11-01 | 0.024 | 14,990,000 | +200,000 | 0.39% | 359,760 |
| 2019-04-16 | 2019-04-12 | 0.035 | 14,790,000 | +40,000 | 0.39% | 517,650 |
| 2019-04-15 | 2019-04-11 | 0.035 | 14,750,000 | +20,000 | 0.38% | 516,250 |
| 2019-04-12 | 2019-04-10 | 0.034 | 14,730,000 | +50,000 | 0.38% | 500,820 |
| 2019-04-11 | 2019-04-09 | 0.034 | 14,680,000 | +90,000 | 0.38% | 499,120 |
| 2019-03-29 | 2019-03-27 | 0.039 | 14,590,000 | +10,000 | 0.38% | 569,010 |
| 2019-03-14 | 2019-03-12 | 0.037 | 14,580,000 | -500,000 | 0.38% | 539,460 |
| 2019-03-13 | 2019-03-11 | 0.035 | 15,080,000 | -300,000 | 0.39% | 527,800 |
| 2018-12-28 | 2018-12-24 | 0.029 | 15,380,000 | -860,000 | 0.40% | 446,020 |
| 2018-12-07 | 2018-12-05 | 0.030 | 16,240,000 | -390,000 | 0.42% | 487,200 |
| 2018-12-03 | 2018-11-29 | 0.032 | 16,630,000 | -150,000 | 0.43% | 532,160 |
| 2018-11-30 | 2018-11-28 | 0.030 | 16,780,000 | -240,000 | 0.44% | 503,400 |
| 2018-11-29 | 2018-11-27 | 0.032 | 17,020,000 | -180,000 | 0.44% | 544,640 |
| 2018-11-22 | 2018-11-20 | 0.027 | 17,200,000 | -80,000 | 0.45% | 464,400 |
| 2018-09-14 | 2018-09-12 | 0.040 | 17,280,000 | -500,000 | 0.45% | 691,200 |
| 2018-08-31 | 2018-08-29 | 0.049 | 17,780,000 | -340,000 | 0.46% | 871,220 |
| 2018-08-16 | 2018-08-14 | 0.057 | 18,120,000 | -30,000 | 0.47% | 1,032,840 |
| 2018-08-10 | 2018-08-08 | 0.059 | 18,150,000 | -320,000 | 0.47% | 1,070,850 |
| 2018-07-18 | 2018-07-16 | 0.071 | 18,470,000 | -30,000 | 0.48% | 1,311,370 |
| 2018-07-13 | 2018-07-11 | 0.063 | 18,500,000 | -240,000 | 0.48% | 1,165,500 |
| 2018-06-28 | 2018-06-26 | 0.070 | 18,740,000 | -500,000 | 0.49% | 1,311,800 |
| 2018-06-20 | 2018-06-15 | 0.074 | 19,240,000 | -20,000 | 0.50% | 1,423,760 |
| 2018-06-06 | 2018-06-04 | 0.061 | 19,260,000 | -10,000 | 0.50% | 1,174,860 |
| 2018-05-30 | 2018-05-28 | 0.067 | 19,270,000 | -450,000 | 0.50% | 1,291,090 |
| 2018-05-29 | 2018-05-25 | 0.067 | 19,720,000 | +10,000 | 0.51% | 1,321,240 |
| 2018-05-25 | 2018-05-23 | 0.072 | 19,710,000 | -500,000 | 0.51% | 1,419,120 |
| 2018-05-24 | 2018-05-21 | 0.065 | 20,210,000 | -420,000 | 0.53% | 1,313,650 |
| 2018-05-17 | 2018-05-15 | 0.099 | 20,630,000 | -700,000 | 0.54% | 2,042,370 |
| 2018-04-03 | 2018-03-28 | 0.060 | 21,330,000 | +20,000 | 0.56% | 1,279,800 |
| 2018-03-20 | 2018-03-16 | 0.062 | 21,310,000 | +40,000 | 0.55% | 1,321,220 |
| 2018-02-06 | 2018-02-02 | 0.061 | 21,270,000 | +50,000 | 0.55% | 1,297,470 |
| 2018-02-05 | 2018-02-01 | 0.064 | 21,220,000 | +40,000 | 0.55% | 1,358,080 |
| 2018-02-02 | 2018-01-31 | 0.063 | 21,180,000 | +90,000 | 0.55% | 1,334,340 |
| 2018-02-01 | 2018-01-30 | 0.061 | 21,090,000 | +30,000 | 0.55% | 1,286,490 |
| 2018-01-30 | 2018-01-26 | 0.055 | 21,060,000 | +50,000 | 0.55% | 1,158,300 |
| 2018-01-29 | 2018-01-25 | 0.059 | 21,010,000 | +80,000 | 0.55% | 1,239,590 |
| 2018-01-19 | 2018-01-17 | 0.060 | 20,930,000 | +20,000 | 0.54% | 1,255,800 |
| 2018-01-12 | 2018-01-10 | 0.060 | 20,910,000 | +30,000 | 0.54% | 1,254,600 |
| 2017-12-27 | 2017-12-21 | 0.061 | 20,880,000 | +20,000 | 0.54% | 1,273,680 |
| 2017-12-20 | 2017-12-18 | 0.067 | 20,860,000 | +80,000 | 0.54% | 1,397,620 |
| 2017-12-05 | 2017-12-01 | 0.069 | 20,780,000 | +80,000 | 0.54% | 1,433,820 |
| 2017-11-15 | 2017-11-13 | 0.066 | 20,700,000 | +100,000 | 0.54% | 1,366,200 |
| 2017-11-10 | 2017-11-08 | 0.064 | 20,600,000 | +60,000 | 0.54% | 1,318,400 |
| 2017-11-02 | 2017-10-31 | 0.080 | 20,540,000 | -10,000 | 0.53% | 1,643,200 |
| 2017-10-18 | 2017-10-16 | 0.080 | 20,550,000 | +40,000 | 0.53% | 1,644,000 |
| 2017-10-13 | 2017-10-11 | 0.076 | 20,510,000 | +40,000 | 0.53% | 1,558,760 |
| 2017-10-11 | 2017-10-09 | 0.076 | 20,470,000 | +80,000 | 0.53% | 1,555,720 |
| 2017-10-04 | 2017-09-29 | 0.077 | 20,390,000 | +20,000 | 0.53% | 1,570,030 |
| 2017-09-14 | 2017-09-12 | 0.080 | 20,370,000 | +280,000 | 0.53% | 1,629,600 |
| 2017-08-25 | 2017-08-22 | 0.079 | 20,090,000 | +10,000 | 0.52% | 1,587,110 |
| 2017-08-04 | 2017-08-02 | 0.077 | 20,080,000 | +20,000 | 0.52% | 1,546,160 |
| 2017-08-03 | 2017-08-01 | 0.079 | 20,060,000 | +10,000 | 0.52% | 1,584,740 |
| 2017-08-02 | 2017-07-31 | 0.080 | 20,050,000 | +10,000 | 0.52% | 1,604,000 |
| 2017-06-13 | 2017-06-09 | 0.140 | 20,040,000 | +80,000 | 0.52% | 2,805,600 |
| 2017-02-27 | 2017-02-23 | 0.185 | 19,960,000 | -100,000 | 0.52% | 3,692,600 |
| 2017-02-21 | 2017-02-17 | 0.187 | 20,060,000 | -90,000 | 0.52% | 3,751,220 |
| 2017-02-17 | 2017-02-15 | 0.182 | 20,150,000 | -20,000 | 0.52% | 3,667,300 |
| 2017-02-08 | 2017-02-06 | 0.196 | 20,170,000 | -10,000 | 0.53% | 3,953,320 |
| 2017-01-17 | 2017-01-13 | 0.160 | 20,180,000 | -20,000 | 0.53% | 3,228,800 |
| 2017-01-16 | 2017-01-12 | 0.152 | 20,200,000 | -90,000 | 0.53% | 3,070,400 |
| 2017-01-13 | 2017-01-11 | 0.152 | 20,290,000 | -3,290,000 | 0.53% | 3,084,080 |
| 2016-12-23 | 2016-12-21 | 0.139 | 23,580,000 | -170,000 | 0.61% | 3,277,620 |
| 2016-12-19 | 2016-12-15 | 0.144 | 23,750,000 | -50,000 | 0.62% | 3,420,000 |
| 2016-12-12 | 2016-12-08 | 0.129 | 23,800,000 | +120,000 | 0.74% | 3,070,200 |
| 2016-12-09 | 2016-12-07 | 0.135 | 23,680,000 | +710,000 | 0.74% | 3,196,800 |
| 2016-12-08 | 2016-12-06 | 0.155 | 22,970,000 | +2,000,000 | 0.72% | 3,560,350 |
| 2016-11-28 | 2016-11-24 | 0.121 | 20,970,000 | -100,000 | 0.66% | 2,537,370 |
| 2016-11-21 | 2016-11-17 | 0.118 | 21,070,000 | -330,000 | 0.66% | 2,486,260 |
| 2016-11-17 | 2016-11-15 | 0.130 | 21,400,000 | -700,000 | 0.67% | 2,782,000 |
| 2016-10-18 | 2016-10-14 | 0.085 | 22,100,000 | +20,000 | 0.69% | 1,878,500 |
| 2016-10-17 | 2016-10-13 | 0.087 | 22,080,000 | +10,000 | 0.69% | 1,920,960 |
| 2016-10-14 | 2016-10-12 | 0.080 | 22,070,000 | +20,000 | 0.69% | 1,765,600 |
| 2016-09-28 | 2016-09-26 | 0.079 | 22,050,000 | +10,000 | 0.69% | 1,741,950 |
| 2016-09-26 | 2016-09-22 | 0.083 | 22,040,000 | +10,000 | 0.69% | 1,829,320 |
| 2016-09-09 | 2016-09-07 | 0.084 | 22,030,000 | +20,000 | 0.69% | 1,850,520 |
| 2016-09-01 | 2016-08-30 | 0.085 | 22,010,000 | +10,000 | 0.69% | 1,870,850 |
| 2016-06-20 | 2016-06-16 | 0.095 | 22,000,000 | -460,000 | 0.69% | 2,090,000 |
| 2016-04-28 | 2016-04-26 | 0.080 | 22,460,000 | +20,000 | 0.70% | 1,796,800 |
| 2016-04-26 | 2016-04-22 | 0.087 | 22,440,000 | +20,000 | 0.70% | 1,952,280 |
| 2016-04-25 | 2016-04-21 | 0.088 | 22,420,000 | +40,000 | 0.70% | 1,972,960 |
| 2016-04-21 | 2016-04-19 | 0.066 | 22,380,000 | +460,000 | 0.70% | 1,477,080 |
| 2016-04-20 | 2016-04-18 | 0.064 | 21,920,000 | -20,000 | 0.68% | 1,402,880 |
| 2016-04-18 | 2016-04-14 | 0.067 | 21,940,000 | +20,000 | 0.69% | 1,469,980 |
| 2016-04-08 | 2016-04-06 | 0.068 | 21,920,000 | +20,000 | 0.68% | 1,490,560 |
| 2015-12-29 | 2015-12-24 | 0.088 | 21,900,000 | -190,000 | 0.68% | 1,927,200 |
| 2015-12-28 | 2015-12-22 | 0.068 | 22,090,000 | -100,000 | 0.69% | 1,502,120 |
| 2015-12-18 | 2015-12-16 | 0.053 | 22,190,000 | +90,000 | 0.69% | 1,176,070 |
| 2015-12-04 | 2015-12-02 | 0.062 | 22,100,000 | -400,000 | 0.69% | 1,370,200 |
| 2015-12-02 | 2015-11-30 | 0.061 | 22,500,000 | -90,000 | 0.70% | 1,372,500 |
| 2015-11-30 | 2015-11-26 | 0.061 | 22,590,000 | -1,400,000 | 0.71% | 1,377,990 |
| 2015-11-27 | 2015-11-25 | 0.062 | 23,990,000 | -10,000 | 0.75% | 1,487,380 |
| 2015-11-26 | 2015-11-24 | 0.066 | 24,000,000 | -5,600,000 | 0.75% | 1,584,000 |
| 2015-11-17 | 2015-11-13 | 0.076 | 29,600,000 | +20,000 | 0.92% | 2,249,600 |
| 2015-11-12 | 2015-11-10 | 0.082 | 29,580,000 | -30,000 | 0.92% | 2,425,560 |
| 2015-11-10 | 2015-11-06 | 0.086 | 29,610,000 | -60,000 | 0.92% | 2,546,460 |
| 2015-11-02 | 2015-10-29 | 0.081 | 29,670,000 | +110,000 | 0.93% | 2,403,270 |
| 2015-10-30 | 2015-10-28 | 0.085 | 29,560,000 | -190,000 | 0.92% | 2,512,600 |
| 2015-10-26 | 2015-10-22 | 0.086 | 29,750,000 | -220,000 | 0.93% | 2,558,500 |
| 2015-10-16 | 2015-10-14 | 0.084 | 29,970,000 | -1,340,000 | 0.94% | 2,517,480 |
| 2015-10-15 | 2015-10-13 | 0.088 | 31,310,000 | -140,000 | 0.98% | 2,755,280 |
| 2015-10-02 | 2015-09-29 | 0.094 | 31,450,000 | -30,000 | 0.98% | 2,956,300 |
| 2015-09-29 | 2015-09-24 | 0.090 | 31,480,000 | -270,000 | 0.98% | 2,833,200 |
| 2015-09-24 | 2015-09-22 | 0.095 | 31,750,000 | -570,000 | 0.99% | 3,016,250 |
| 2015-08-31 | 2015-08-27 | 0.117 | 32,320,000 | +40,000 | 1.01% | 3,781,440 |
| 2015-08-11 | 2015-08-07 | 0.125 | 32,280,000 | -40,000 | 1.01% | 4,035,000 |
| 2015-07-30 | 2015-07-28 | 0.137 | 32,320,000 | +80,000 | 1.01% | 4,427,840 |
| 2015-07-27 | 2015-07-23 | 0.151 | 32,240,000 | -60,000 | 1.01% | 4,868,240 |
| 2015-07-24 | 2015-07-22 | 0.158 | 32,300,000 | -50,000 | 1.01% | 5,103,400 |
| 2015-07-23 | 2015-07-21 | 0.148 | 32,350,000 | +50,000 | 1.01% | 4,787,800 |
| 2015-07-02 | 2015-06-29 | 0.175 | 32,300,000 | -710,000 | 1.01% | 5,652,500 |
| 2015-06-12 | 2015-06-10 | 0.185 | 33,010,000 | -660,000 | 1.03% | 6,106,850 |
| 2015-06-08 | 2015-06-04 | 0.185 | 33,670,000 | -20,000 | 1.05% | 6,228,950 |
| 2015-06-05 | 2015-06-03 | 0.197 | 33,690,000 | +480,000 | 1.05% | 6,636,930 |
| 2015-06-04 | 2015-06-02 | 0.176 | 33,210,000 | +150,000 | 1.04% | 5,844,960 |
| 2015-06-03 | 2015-06-01 | 0.162 | 33,060,000 | +20,000 | 1.03% | 5,355,720 |
| 2015-06-01 | 2015-05-28 | 0.165 | 33,040,000 | +10,000 | 1.03% | 5,451,600 |
| 2015-05-28 | 2015-05-26 | 0.168 | 33,030,000 | +100,000 | 1.03% | 5,549,040 |
| 2015-05-22 | 2015-05-20 | 0.162 | 32,930,000 | +420,000 | 1.03% | 5,334,660 |
| 2015-05-19 | 2015-05-15 | 0.158 | 32,510,000 | -2,130,000 | 1.02% | 5,136,580 |
| 2015-05-18 | 2015-05-14 | 0.144 | 34,640,000 | +20,000 | 1.08% | 4,988,160 |
| 2015-05-15 | 2015-05-13 | 0.149 | 34,620,000 | +160,000 | 1.08% | 5,158,380 |
| 2015-05-14 | 2015-05-12 | 0.162 | 34,460,000 | -300,000 | 1.08% | 5,582,520 |
| 2015-05-13 | 2015-05-11 | 0.176 | 34,760,000 | +470,000 | 1.09% | 6,117,760 |
| 2015-05-11 | 2015-05-07 | 0.124 | 34,290,000 | -30,000 | 1.07% | 4,251,960 |
| 2015-05-08 | 2015-05-06 | 0.125 | 34,320,000 | +350,000 | 1.07% | 4,290,000 |
| 2015-05-07 | 2015-05-05 | 0.125 | 33,970,000 | +430,000 | 1.06% | 4,246,250 |
| 2015-05-06 | 2015-05-04 | 0.144 | 33,540,000 | +30,000 | 1.05% | 4,829,760 |
| 2015-05-05 | 2015-04-30 | 0.182 | 33,510,000 | -50,000 | 1.05% | 6,098,820 |
| 2015-05-04 | 2015-04-29 | 0.162 | 33,560,000 | -50,000 | 1.05% | 5,436,720 |
| 2015-04-30 | 2015-04-28 | 0.128 | 33,610,000 | +290,000 | 1.05% | 4,302,080 |
| 2015-03-04 | 2015-03-02 | 0.078 | 33,320,000 | -200,000 | 1.04% | 2,598,960 |
| 2015-02-13 | 2015-02-11 | 0.080 | 33,520,000 | -20,000 | 1.05% | 2,681,600 |
| 2015-02-12 | 2015-02-10 | 0.079 | 33,540,000 | -20,000 | 1.05% | 2,649,660 |
| 2015-01-21 | 2015-01-19 | 0.077 | 33,560,000 | -100,000 | 1.05% | 2,584,120 |
| 2015-01-09 | 2015-01-07 | 0.088 | 33,660,000 | -10,000 | 1.05% | 2,962,080 |
| 2015-01-05 | 2014-12-31 | 0.080 | 33,670,000 | -10,000 | 1.05% | 2,693,600 |
| 2014-11-13 | 2014-11-11 | 0.100 | 33,680,000 | -10,000 | 1.05% | 3,368,000 |
| 2014-11-12 | 2014-11-10 | 0.100 | 33,690,000 | -10,000 | 1.05% | 3,369,000 |
| 2014-11-04 | 2014-10-31 | 0.092 | 33,700,000 | +10,000 | 1.05% | 3,100,400 |
| 2014-10-21 | 2014-10-17 | 0.093 | 33,690,000 | +10,000 | 1.05% | 3,133,170 |
| 2014-10-17 | 2014-10-15 | 0.094 | 33,680,000 | +10,000 | 1.05% | 3,165,920 |
| 2014-10-08 | 2014-10-06 | 0.103 | 33,670,000 | -50,000 | 1.05% | 3,468,010 |
| 2014-08-01 | 2014-07-30 | 0.094 | 33,720,000 | -1,370,000 | 1.05% | 3,169,680 |
| 2014-07-31 | 2014-07-29 | 0.092 | 35,090,000 | +200,000 | 1.10% | 3,228,280 |
| 2014-07-14 | 2014-07-10 | 0.099 | 34,890,000 | +20,000 | 1.09% | 3,454,110 |
| 2014-06-12 | 2014-06-10 | 0.093 | 34,870,000 | +10,000 | 1.09% | 3,242,910 |
| 2014-05-16 | 2014-05-14 | 0.105 | 34,860,000 | +20,000 | 1.09% | 3,660,300 |
| 2014-04-11 | 2014-04-09 | 0.132 | 34,840,000 | +80,000 | 1.09% | 4,598,880 |
| 2014-04-07 | 2014-04-03 | 0.137 | 34,760,000 | +90,000 | 1.09% | 4,762,120 |
| 2014-03-31 | 2014-03-27 | 0.146 | 34,670,000 | -100,000 | 1.08% | 5,061,820 |
| 2014-03-19 | 2014-03-17 | 0.137 | 34,770,000 | +10,000 | 1.09% | 4,763,490 |
| 2014-03-18 | 2014-03-14 | 0.150 | 34,760,000 | +200,000 | 1.09% | 5,214,000 |
| 2014-03-14 | 2014-03-12 | 0.148 | 34,560,000 | +10,000 | 1.08% | 5,114,880 |
| 2014-03-13 | 2014-03-11 | 0.148 | 34,550,000 | -120,000 | 1.08% | 5,113,400 |
| 2014-03-12 | 2014-03-10 | 0.145 | 34,670,000 | -710,000 | 1.08% | 5,027,150 |
| 2014-03-11 | 2014-03-07 | 0.139 | 35,380,000 | -480,000 | 1.11% | 4,917,820 |
| 2014-03-10 | 2014-03-06 | 0.140 | 35,860,000 | +40,000 | 1.12% | 5,020,400 |
| 2014-03-03 | 2014-02-27 | 0.139 | 35,820,000 | +50,000 | 1.12% | 4,978,980 |
| 2014-02-20 | 2014-02-18 | 0.131 | 35,770,000 | +30,000 | 1.12% | 4,685,870 |
| 2014-02-14 | 2014-02-12 | 0.144 | 35,740,000 | +140,000 | 1.12% | 5,146,560 |
| 2014-02-12 | 2014-02-10 | 0.145 | 35,600,000 | +5,050,000 | 1.11% | 5,162,000 |
| 2014-01-15 | 2014-01-13 | 0.113 | 30,550,000 | -10,000 | 0.95% | 3,452,150 |
| 2014-01-13 | 2014-01-09 | 0.100 | 30,560,000 | -200,000 | 0.95% | 3,056,000 |
| 2013-12-06 | 2013-12-04 | 0.106 | 30,760,000 | -40,000 | 0.96% | 3,260,560 |
| 2013-11-14 | 2013-11-12 | 0.110 | 30,800,000 | +50,000 | 0.96% | 3,388,000 |
| 2013-11-13 | 2013-11-11 | 0.115 | 30,750,000 | +30,000 | 0.96% | 3,536,250 |
| 2013-07-31 | 2013-07-29 | 0.065 | 30,720,000 | +10,000,000 | 0.96% | 1,996,800 |
| 2012-07-12 | 2012-07-10 | 0.071 | 20,720,000 | -20,000 | 0.65% | 1,471,120 |
| 2012-06-27 | 2012-06-25 | 0.071 | 20,740,000 | -5,690,000 | 0.65% | 1,472,540 |
| 2012-06-19 | 2012-06-15 | 0.071 | 26,430,000 | -180,000 | 0.83% | 1,876,530 |
| 2012-04-16 | 2012-04-12 | 0.110 | 26,610,000 | +390,000 | 0.83% | 2,927,100 |
| 2012-04-12 | 2012-04-10 | 0.115 | 26,220,000 | -390,000 | 0.82% | 3,015,300 |
| 2011-12-07 | 2011-12-05 | 0.155 | 26,610,000 | +5,690,000 | 0.83% | 4,124,550 |
| 2011-07-13 | 2011-07-11 | 0.290 | 20,920,000 | -400,000 | 0.65% | 6,066,800 |
| 2011-07-06 | 2011-07-04 | 0.300 | 21,320,000 | -80,000 | 0.67% | 6,396,000 |
| 2011-05-30 | 2011-05-26 | 0.285 | 21,400,000 | +330,000 | 0.67% | 6,099,000 |
| 2011-05-26 | 2011-05-24 | 0.285 | 21,070,000 | +2,250,000 | 0.66% | 6,004,950 |
| 2011-05-17 | 2011-05-13 | 0.350 | 18,820,000 | +200,000 | 0.59% | 6,587,000 |
| 2011-05-12 | 2011-05-09 | 0.350 | 18,620,000 | +10,000 | 0.58% | 6,517,000 |
| 2011-05-09 | 2011-05-05 | 0.350 | 18,610,000 | +2,740,000 | 0.58% | 6,513,500 |
| 2011-05-06 | 2011-05-04 | 0.360 | 15,870,000 | +1,980,000 | 0.50% | 5,713,200 |
| 2011-03-22 | 2011-03-18 | 0.385 | 13,890,000 | -140,000 | 0.43% | 5,347,650 |
| 2011-02-08 | 2011-02-02 | 0.420 | 14,030,000 | -100,000 | 0.44% | 5,892,600 |
| 2010-12-22 | 2010-12-20 | 0.390 | 14,130,000 | -10,000 | 0.44% | 5,510,700 |
| 2010-12-17 | 2010-12-15 | 0.405 | 14,140,000 | -20,000 | 0.44% | 5,726,700 |
| 2010-12-16 | 2010-12-14 | 0.395 | 14,160,000 | -100,000 | 0.44% | 5,593,200 |
| 2010-12-15 | 2010-12-13 | 0.395 | 14,260,000 | -40,000 | 0.45% | 5,632,700 |
| 2010-12-14 | 2010-12-10 | 0.405 | 14,300,000 | -10,000 | 0.45% | 5,791,500 |
| 2010-12-10 | 2010-12-08 | 0.405 | 14,310,000 | -230,000 | 0.45% | 5,795,550 |
| 2010-11-30 | 2010-11-26 | 0.400 | 14,540,000 | -20,000 | 0.45% | 5,816,000 |
| 2010-11-29 | 2010-11-25 | 0.395 | 14,560,000 | -100,000 | 0.45% | 5,751,200 |
| 2010-11-24 | 2010-11-22 | 0.405 | 14,660,000 | +10,000 | 0.46% | 5,937,300 |
| 2010-11-10 | 2010-11-08 | 0.425 | 14,650,000 | -560,000 | 0.47% | 6,226,250 |
| 2010-11-05 | 2010-11-03 | 0.415 | 15,210,000 | -100,000 | 0.49% | 6,312,150 |
| 2010-11-04 | 2010-11-02 | 0.415 | 15,310,000 | -180,000 | 0.49% | 6,353,650 |
| 2010-11-03 | 2010-11-01 | 0.430 | 15,490,000 | -100,000 | 0.50% | 6,660,700 |
| 2010-10-29 | 2010-10-27 | 0.450 | 15,590,000 | -10,000 | 0.50% | 7,015,500 |
| 2010-10-28 | 2010-10-26 | 0.455 | 15,600,000 | -60,000 | 0.50% | 7,098,000 |
| 2010-10-27 | 2010-10-25 | 0.450 | 15,660,000 | -230,000 | 0.50% | 7,047,000 |
| 2010-10-20 | 2010-10-18 | 0.395 | 15,890,000 | +150,000 | 0.51% | 6,276,550 |
| 2010-10-18 | 2010-10-14 | 0.400 | 15,740,000 | +180,000 | 0.51% | 6,296,000 |
| 2010-10-15 | 2010-10-13 | 0.400 | 15,560,000 | +800,000 | 0.50% | 6,224,000 |
| 2010-09-29 | 2010-09-27 | 0.405 | 14,760,000 | +270,000 | 0.48% | 5,977,800 |
| 2010-09-27 | 2010-09-22 | 0.420 | 14,490,000 | +10,000 | 0.47% | 6,085,800 |
| 2010-09-24 | 2010-09-21 | 0.440 | 14,480,000 | +550,000 | 0.47% | 6,371,200 |
| 2010-09-22 | 2010-09-20 | 0.430 | 13,930,000 | +1,830,000 | 0.45% | 5,989,900 |
| 2010-09-17 | 2010-09-15 | 0.420 | 12,100,000 | +570,000 | 0.39% | 5,082,000 |
| 2010-09-16 | 2010-09-14 | 0.420 | 11,530,000 | +280,000 | 0.37% | 4,842,600 |
| 2010-09-08 | 2010-09-06 | 0.400 | 11,250,000 | +880,000 | 0.36% | 4,500,000 |
| 2010-09-07 | 2010-09-03 | 0.425 | 10,370,000 | +940,000 | 0.33% | 4,407,250 |
| 2010-09-03 | 2010-09-01 | 0.420 | 9,430,000 | +1,590,000 | 0.30% | 3,960,600 |
| 2010-09-01 | 2010-08-30 | 0.380 | 7,840,000 | +750,000 | 0.25% | 2,979,200 |
| 2010-08-31 | 2010-08-27 | 0.395 | 7,090,000 | -1,380,000 | 0.23% | 2,800,550 |
| 2010-08-30 | 2010-08-26 | 0.385 | 8,470,000 | -900,000 | 0.27% | 3,260,950 |
| 2010-08-26 | 2010-08-24 | 0.360 | 9,370,000 | -120,000 | 0.30% | 3,373,200 |
| 2010-08-25 | 2010-08-23 | 0.340 | 9,490,000 | -310,000 | 0.31% | 3,226,600 |
| 2010-08-24 | 2010-08-20 | 0.350 | 9,800,000 | +320,000 | 0.32% | 3,430,000 |
| 2010-08-20 | 2010-08-18 | 0.340 | 9,480,000 | -700,000 | 0.31% | 3,223,200 |
| 2010-08-19 | 2010-08-17 | 0.345 | 10,180,000 | +140,000 | 0.33% | 3,512,100 |
| 2010-08-18 | 2010-08-16 | 0.350 | 10,040,000 | -20,000 | 0.32% | 3,514,000 |
| 2010-08-13 | 2010-08-11 | 0.365 | 10,060,000 | +1,810,000 | 0.32% | 3,671,900 |
| 2010-08-12 | 2010-08-10 | 0.365 | 8,250,000 | +160,000 | 0.27% | 3,011,250 |
| 2010-08-11 | 2010-08-09 | 0.360 | 8,090,000 | -100,000 | 0.26% | 2,912,400 |
| 2010-08-10 | 2010-08-06 | 0.350 | 8,190,000 | +150,000 | 0.28% | 2,866,500 |
| 2010-08-06 | 2010-08-04 | 0.300 | 8,040,000 | +580,000 | 0.28% | 2,412,000 |
| 2010-08-03 | 2010-07-30 | 0.260 | 7,460,000 | +130,000 | 0.26% | 1,939,600 |
| 2010-08-02 | 2010-07-29 | 0.255 | 7,330,000 | +50,000 | 0.25% | 1,869,150 |
| 2010-07-29 | 2010-07-27 | 0.250 | 7,280,000 | -200,000 | 0.25% | 1,820,000 |
| 2010-07-20 | 2010-07-16 | 0.235 | 7,480,000 | -70,000 | 0.26% | 1,757,800 |
| 2010-07-14 | 2010-07-12 | 0.237 | 7,550,000 | +180,000 | 0.26% | 1,789,350 |
| 2010-07-13 | 2010-07-09 | 0.243 | 7,370,000 | +470,000 | 0.25% | 1,790,910 |
| 2010-07-08 | 2010-07-06 | 0.240 | 6,900,000 | +50,000 | 0.24% | 1,656,000 |
| 2010-07-02 | 2010-06-29 | 0.245 | 6,850,000 | +30,000 | 0.24% | 1,678,250 |
| 2010-06-25 | 2010-06-23 | 0.245 | 6,820,000 | +50,000 | 0.26% | 1,670,900 |
| 2010-06-23 | 2010-06-21 | 0.250 | 6,770,000 | +50,000 | 0.26% | 1,692,500 |
| 2010-06-22 | 2010-06-18 | 0.241 | 6,720,000 | +100,000 | 0.26% | 1,619,520 |
| 2010-06-11 | 2010-06-09 | 0.250 | 6,620,000 | +270,000 | 0.25% | 1,655,000 |
| 2010-06-04 | 2010-06-02 | 0.250 | 6,350,000 | +20,000 | 0.24% | 1,587,500 |
| 2010-06-03 | 2010-06-01 | 0.250 | 6,330,000 | +60,000 | 0.24% | 1,582,500 |
| 2010-05-14 | 2010-05-12 | 0.246 | 6,270,000 | +80,000 | 0.24% | 1,542,420 |
| 2010-05-13 | 2010-05-11 | 0.255 | 6,190,000 | +10,000 | 0.24% | 1,578,450 |
| 2010-05-11 | 2010-05-07 | 0.260 | 6,180,000 | +50,000 | 0.24% | 1,606,800 |
| 2010-05-10 | 2010-05-06 | 0.250 | 6,130,000 | +2,950,000 | 0.23% | 1,532,500 |
| 2010-05-07 | 2010-05-05 | 0.260 | 3,180,000 | +1,250,000 | 0.12% | 826,800 |
| 2010-05-06 | 2010-05-04 | 0.250 | 1,930,000 | +60,000 | 0.07% | 482,500 |
| 2010-05-03 | 2010-04-29 | 0.250 | 1,870,000 | +50,000 | 0.07% | 467,500 |
| 2010-04-29 | 2010-04-27 | 0.250 | 1,820,000 | +150,000 | 0.07% | 455,000 |
| 2010-04-22 | 2010-04-20 | 0.249 | 1,670,000 | +70,000 | 0.06% | 415,830 |
| 2010-04-14 | 2010-04-12 | 0.238 | 1,600,000 | +100,000 | 0.06% | 380,800 |
| 2010-04-09 | 2010-04-07 | 0.243 | 1,500,000 | +100,000 | 0.06% | 364,500 |
| 2010-03-16 | 2010-03-12 | 0.202 | 1,400,000 | -300,000 | 0.06% | 282,800 |
| 2010-03-11 | 2010-03-09 | 0.204 | 1,700,000 | +500,000 | 0.07% | 346,800 |
| 2010-03-03 | 2010-03-01 | 0.190 | 1,200,000 | +300,000 | 0.05% | 228,000 |
| 2009-08-24 | 2009-08-20 | 0.133 | 900,000 | -20,000 | 0.04% | 119,700 |
| 2009-08-14 | 2009-08-12 | 0.100 | 920,000 | +10,000 | 0.04% | 92,000 |
| 2009-07-09 | 2009-07-07 | 0.159 | 910,000 | -1,200,000 | 0.04% | 144,690 |
| 2009-05-27 | 2009-05-25 | 0.058 | 2,110,000 | +10,000 | 0.09% | 122,380 |
| 2009-05-25 | 2009-05-21 | 0.063 | 2,100,000 | +1,180,000 | 0.09% | 132,300 |
| 2009-04-23 | 2009-04-21 | 0.037 | 920,000 | +20,000 | 0.04% | 34,040 |
| 2008-12-15 | 2008-12-11 | 0.024 | 900,000 | -80,000 | 0.04% | 21,600 |
| 2008-11-27 | 2008-11-25 | 0.023 | 980,000 | -180,000 | 0.04% | 22,540 |
| 2008-11-14 | 2008-11-12 | 0.023 | 1,160,000 | +80,000 | 0.05% | 26,680 |
| 2008-10-17 | 2008-10-15 | 0.024 | 1,080,000 | +180,000 | 0.04% | 25,920 |
| 2008-02-25 | 2008-02-21 | 0.169 | 900,000 | -70,000 | 0.04% | 152,100 |
| 2008-02-05 | 2008-02-01 | 0.159 | 970,000 | -100,000 | 0.04% | 154,230 |
| 2007-12-07 | 2007-12-05 | 0.172 | 1,070,000 | -520,000 | 0.04% | 184,040 |
| 2007-11-19 | 2007-11-15 | 0.190 | 1,590,000 | +200,000 | 0.11% | 302,100 |
| 2007-10-26 | 2007-10-24 | 0.232 | 1,390,000 | -500,000 | 0.12% | 322,480 |
| 2007-10-10 | 2007-10-08 | 0.295 | 1,890,000 | -500,000 | 0.16% | 557,550 |
| 2007-09-14 | 2007-09-12 | 0.200 | 2,390,000 | -500,000 | 0.20% | 478,000 |
| 2007-08-10 | 2007-08-08 | 0.210 | 2,890,000 | +200,000 | 0.24% | 606,900 |
| 2007-08-09 | 2007-08-07 | 0.235 | 2,690,000 | +40,000 | 0.22% | 632,150 |
| 2007-08-03 | 2007-08-01 | 0.290 | 2,650,000 | +200,000 | 0.22% | 768,500 |
| 2007-07-30 | 2007-07-26 | 0.300 | 2,450,000 | +100,000 | 0.20% | 735,000 |
| 2007-07-24 | 2007-07-20 | 0.330 | 2,350,000 | +60,000 | 0.20% | 775,500 |
| 2007-06-26 | 2007-06-22 | 0.200 | 2,290,000 | 0.19% | 458,000 |
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