REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-05-11 | 0.021 | 2021-05-07 | |||||
| 2 | 2021-05-10 | 0.021 | 2021-05-06 | |||||
| 3 | 2018-11-22 | 50,000 | -275,000 | 0.00 | 15,042,743,007 | 850 | 0.017 | 2018-11-20 |
| 4 | 2018-11-21 | 325,000 | 25,000 | 0.00 | 15,042,743,007 | 6,175 | 0.019 | 2018-11-19 |
| 5 | 2018-11-20 | 300,000 | 250,000 | 0.00 | 15,042,743,007 | 6,000 | 0.020 | 2018-11-16 |
| 6 | 2018-10-31 | 50,000 | -325,000 | 0.00 | 15,042,743,007 | 600 | 0.012 | 2018-10-29 |
| 7 | 2018-10-30 | 375,000 | -2,825,000 | 0.00 | 15,042,743,007 | 4,500 | 0.012 | 2018-10-26 |
| 8 | 2018-10-29 | 3,200,000 | 3,150,000 | 0.02 | 15,042,743,007 | 38,400 | 0.012 | 2018-10-25 |
| 9 | 2018-08-08 | 50,000 | -2,000,000 | 0.00 | 15,042,743,007 | 1,050 | 0.021 | 2018-08-06 |
| 10 | 2018-08-07 | 2,050,000 | 2,000,000 | 0.01 | 15,042,743,007 | 43,050 | 0.021 | 2018-08-03 |
| 11 | 2018-08-03 | 50,000 | -675,000 | 0.00 | 15,042,743,007 | 1,050 | 0.021 | 2018-08-01 |
| 12 | 2018-08-01 | 725,000 | 675,000 | 0.00 | 15,042,743,007 | 15,225 | 0.021 | 2018-07-30 |
| 13 | 2018-07-30 | 50,000 | -3,000,000 | 0.00 | 15,042,743,007 | 1,050 | 0.021 | 2018-07-26 |
| 14 | 2018-07-27 | 3,050,000 | 3,000,000 | 0.02 | 15,042,743,007 | 64,050 | 0.021 | 2018-07-25 |
| 15 | 2018-07-20 | 50,000 | -4,775,000 | 0.00 | 15,042,743,007 | 1,150 | 0.023 | 2018-07-18 |
| 16 | 2018-07-19 | 4,825,000 | 4,775,000 | 0.03 | 15,042,743,007 | 110,975 | 0.023 | 2018-07-17 |
| 17 | 2018-07-11 | 50,000 | -650,000 | 0.00 | 15,042,743,007 | 1,050 | 0.021 | 2018-07-09 |
| 18 | 2018-07-10 | 700,000 | 650,000 | 0.00 | 15,042,743,007 | 14,700 | 0.021 | 2018-07-06 |
| 19 | 2018-07-09 | 50,000 | -950,000 | 0.00 | 15,042,743,007 | 1,000 | 0.020 | 2018-07-05 |
| 20 | 2018-07-06 | 1,000,000 | 950,000 | 0.01 | 15,042,743,007 | 20,000 | 0.020 | 2018-07-04 |
| 21 | 2018-06-29 | 50,000 | -3,000,000 | 0.00 | 15,042,743,007 | 1,200 | 0.024 | 2018-06-27 |
| 22 | 2018-06-28 | 3,050,000 | 3,000,000 | 0.02 | 15,042,743,007 | 76,250 | 0.025 | 2018-06-26 |
| 23 | 2018-06-08 | 50,000 | -325,000 | 0.00 | 15,042,743,007 | 1,600 | 0.032 | 2018-06-06 |
| 24 | 2018-06-07 | 375,000 | 325,000 | 0.00 | 15,042,743,007 | 12,000 | 0.032 | 2018-06-05 |
| 25 | 2018-06-06 | 50,000 | -1,350,000 | 0.00 | 15,042,743,007 | 1,650 | 0.033 | 2018-06-04 |
| 26 | 2018-06-04 | 1,400,000 | -650,000 | 0.01 | 15,042,743,007 | 47,600 | 0.034 | 2018-05-31 |
| 27 | 2018-06-01 | 2,050,000 | 2,000,000 | 0.01 | 15,042,743,007 | 69,700 | 0.034 | 2018-05-30 |
| 28 | 2018-05-29 | 50,000 | -1,725,000 | 0.00 | 15,042,743,007 | 1,800 | 0.036 | 2018-05-25 |
| 29 | 2018-05-28 | 1,775,000 | 1,725,000 | 0.01 | 15,042,743,007 | 63,900 | 0.036 | 2018-05-24 |
| 30 | 2018-04-03 | 50,000 | -25,000 | 0.00 | 15,042,743,007 | 2,200 | 0.044 | 2018-03-28 |
| 31 | 2018-03-27 | 75,000 | 25,000 | 0.00 | 15,042,743,007 | 3,225 | 0.043 | 2018-03-23 |
| 32 | 2018-03-01 | 50,000 | -100,000 | 0.00 | 10,028,495,338 | 2,650 | 0.053 | 2018-02-27 |
| 33 | 2018-02-22 | 150,000 | -25,000 | 0.00 | 10,028,495,338 | 7,800 | 0.052 | 2018-02-20 |
| 34 | 2017-04-05 | 175,000 | -50,000 | 0.00 | 10,028,495,338 | 21,000 | 0.120 | 2017-03-31 |
| 35 | 2017-03-02 | 225,000 | 50,000 | 0.00 | 10,028,495,338 | 31,950 | 0.142 | 2017-02-28 |
| 36 | 2017-02-16 | 175,000 | -400,000 | 0.00 | 10,028,495,338 | 30,450 | 0.174 | 2017-02-14 |
| 37 | 2017-02-13 | 575,000 | 100,000 | 0.01 | 10,028,495,338 | 101,775 | 0.177 | 2017-02-09 |
| 38 | 2017-02-10 | 475,000 | 150,000 | 0.00 | 10,028,495,338 | 84,550 | 0.178 | 2017-02-08 |
| 39 | 2017-02-09 | 325,000 | 150,000 | 0.00 | 10,028,495,338 | 56,875 | 0.175 | 2017-02-07 |
| 40 | 2016-12-19 | 175,000 | -50,000 | 0.00 | 10,028,495,338 | 20,125 | 0.115 | 2016-12-15 |
| 41 | 2016-11-01 | 225,000 | 25,000 | 0.00 | 10,018,495,338 | 29,925 | 0.133 | 2016-10-28 |
| 42 | 2016-10-18 | 200,000 | 25,000 | 0.00 | 9,983,495,338 | 27,200 | 0.136 | 2016-10-14 |
| 43 | 2016-07-12 | 175,000 | -200,000 | 0.00 | 9,983,495,338 | 26,250 | 0.150 | 2016-07-08 |
| 44 | 2016-07-08 | 375,000 | -100,000 | 0.00 | 9,983,495,338 | 58,500 | 0.156 | 2016-07-06 |
| 45 | 2016-07-07 | 475,000 | 100,000 | 0.00 | 9,983,495,338 | 74,100 | 0.156 | 2016-07-05 |
| 46 | 2016-06-16 | 375,000 | -100,000 | 0.00 | 9,983,495,338 | 60,375 | 0.161 | 2016-06-14 |
| 47 | 2016-06-10 | 475,000 | 100,000 | 0.00 | 9,983,495,338 | 84,550 | 0.178 | 2016-06-07 |
| 48 | 2016-05-26 | 375,000 | -50,000 | 0.00 | 9,983,495,338 | 64,875 | 0.173 | 2016-05-24 |
| 49 | 2016-05-24 | 425,000 | -100,000 | 0.00 | 9,983,495,338 | 76,075 | 0.179 | 2016-05-20 |
| 50 | 2016-05-19 | 525,000 | 100,000 | 0.01 | 9,983,495,338 | 80,850 | 0.154 | 2016-05-17 |
| 51 | 2016-05-06 | 425,000 | -75,000 | 0.00 | 9,983,495,338 | 73,525 | 0.173 | 2016-05-04 |
| 52 | 2016-04-22 | 500,000 | 75,000 | 0.01 | 9,983,495,338 | 80,500 | 0.161 | 2016-04-20 |
| 53 | 2016-04-21 | 425,000 | 250,000 | 0.00 | 9,983,495,338 | 93,500 | 0.220 | 2016-04-19 |
| 54 | 2015-06-15 | 175,000 | 100,000 | 0.00 | 9,960,024,710 | 87,500 | 0.500 | 2015-06-11 |
| 55 | 2015-05-08 | 75,000 | 25,000 | 0.00 | 9,960,024,710 | 44,250 | 0.590 | 2015-05-06 |
| 56 | 2015-04-29 | 50,000 | -100,000 | 0.00 | 9,960,024,710 | 30,500 | 0.610 | 2015-04-27 |
| 57 | 2015-04-24 | 150,000 | -100,000 | 0.00 | 9,960,024,710 | 85,500 | 0.570 | 2015-04-22 |
| 58 | 2015-04-23 | 250,000 | 200,000 | 0.00 | 9,960,024,710 | 142,500 | 0.570 | 2015-04-21 |
| 59 | 2015-04-08 | 50,000 | -100,000 | 0.00 | 9,960,024,710 | 26,500 | 0.530 | 2015-04-01 |
| 60 | 2015-03-20 | 150,000 | 100,000 | 0.00 | 9,960,024,710 | 88,500 | 0.590 | 2015-03-18 |
| 61 | 2014-10-17 | 50,000 | -25,000 | 0.00 | 9,355,796,752 | 39,500 | 0.790 | 2014-10-15 |
| 62 | 2014-08-27 | 75,000 | -25,000 | 0.00 | 9,347,176,063 | 67,500 | 0.900 | 2014-08-25 |
| 63 | 2014-04-28 | 100,000 | 25,000 | 0.00 | 8,970,438,859 | 95,000 | 0.950 | 2014-04-24 |
| 64 | 2014-04-17 | 75,000 | -200,000 | 0.00 | 8,970,438,859 | 67,500 | 0.900 | 2014-04-15 |
| 65 | 2014-04-16 | 275,000 | 100,000 | 0.00 | 8,970,438,859 | 250,250 | 0.910 | 2014-04-14 |
| 66 | 2014-04-03 | 175,000 | -100,000 | 0.00 | 8,970,438,859 | 175,000 | 1.000 | 2014-04-01 |
| 67 | 2014-03-31 | 275,000 | -100,000 | 0.00 | 8,970,438,859 | 250,250 | 0.910 | 2014-03-27 |
| 68 | 2014-03-28 | 375,000 | -25,000 | 0.00 | 8,961,438,859 | 378,750 | 1.010 | 2014-03-26 |
| 69 | 2014-03-24 | 400,000 | 100,000 | 0.00 | 8,961,438,859 | 436,000 | 1.090 | 2014-03-20 |
| 70 | 2014-03-21 | 300,000 | 225,000 | 0.00 | 8,961,438,859 | 342,000 | 1.140 | 2014-03-19 |
| 71 | 2014-03-13 | 75,000 | -50,000 | 0.00 | 8,961,438,859 | 90,750 | 1.210 | 2014-03-11 |
| 72 | 2014-03-12 | 125,000 | -100,000 | 0.00 | 8,961,438,859 | 151,250 | 1.210 | 2014-03-10 |
| 73 | 2014-03-07 | 225,000 | 50,000 | 0.00 | 8,961,438,859 | 261,000 | 1.160 | 2014-03-05 |
| 74 | 2014-02-06 | 175,000 | -25,000 | 0.00 | 8,915,438,859 | 204,750 | 1.170 | 2014-02-04 |
| 75 | 2014-01-27 | 200,000 | 125,000 | 0.00 | 8,731,772,194 | 252,000 | 1.260 | 2014-01-23 |
| 76 | 2014-01-22 | 75,000 | 25,000 | 0.00 | 8,731,772,194 | 99,000 | 1.320 | 2014-01-20 |
| 77 | 2014-01-17 | 50,000 | -100,000 | 0.00 | 8,731,772,194 | 65,500 | 1.310 | 2014-01-15 |
| 78 | 2014-01-16 | 150,000 | -50,000 | 0.00 | 8,731,772,194 | 163,500 | 1.090 | 2014-01-14 |
| 79 | 2014-01-07 | 200,000 | 50,000 | 0.00 | 8,731,772,194 | 226,000 | 1.130 | 2014-01-03 |
| 80 | 2014-01-06 | 150,000 | 75,000 | 0.00 | 8,731,772,194 | 171,000 | 1.140 | 2014-01-02 |
| 81 | 2014-01-02 | 75,000 | -50,000 | 0.00 | 8,731,772,194 | 78,750 | 1.050 | 2013-12-27 |
| 82 | 2013-12-30 | 125,000 | -50,000 | 0.00 | 8,720,772,194 | 113,750 | 0.910 | 2013-12-23 |
| 83 | 2012-02-14 | 175,000 | -100,000 | 0.00 | 7,741,900,000 | 117,250 | 0.670 | 2012-02-10 |
| 84 | 2011-10-31 | 275,000 | 100,000 | 0.00 | 7,752,725,000 | 156,750 | 0.570 | 2011-10-27 |
| 85 | 2011-05-24 | 175,000 | -25,000 | 0.00 | 7,787,175,000 | 129,500 | 0.740 | 2011-05-20 |
| 86 | 2011-05-19 | 200,000 | 25,000 | 0.00 | 7,787,175,000 | 146,000 | 0.730 | 2011-05-17 |
| 87 | 2011-04-15 | 175,000 | -25,000 | 0.00 | 7,787,175,000 | 148,750 | 0.850 | 2011-04-13 |
| 88 | 2011-04-12 | 200,000 | 25,000 | 0.00 | 7,787,175,000 | 168,000 | 0.840 | 2011-04-08 |
| 89 | 2011-01-06 | 175,000 | -300,000 | 0.00 | 7,767,675,000 | 154,000 | 0.880 | 2011-01-04 |
| 90 | 2010-12-06 | 475,000 | -25,000 | 0.01 | 7,759,675,000 | 413,250 | 0.870 | 2010-12-02 |
| 91 | 2010-12-03 | 500,000 | 25,000 | 0.01 | 7,759,675,000 | 430,000 | 0.860 | 2010-12-01 |
| 92 | 2010-11-26 | 475,000 | 100,000 | 0.01 | 7,747,175,000 | 403,750 | 0.850 | 2010-11-24 |
| 93 | 2010-11-11 | 375,000 | 50,000 | 0.00 | 7,733,575,000 | 288,750 | 0.770 | 2010-11-09 |
| 94 | 2010-11-09 | 325,000 | 100,000 | 0.00 | 7,726,075,000 | 247,000 | 0.760 | 2010-11-05 |
| 95 | 2010-11-03 | 225,000 | -25,000 | 0.00 | 7,723,075,000 | 162,000 | 0.720 | 2010-11-01 |
| 96 | 2010-10-08 | 250,000 | 100,000 | 0.00 | 7,723,075,000 | 185,000 | 0.740 | 2010-10-06 |
| 97 | 2010-10-06 | 150,000 | -50,000 | 0.00 | 7,715,175,000 | 106,500 | 0.710 | 2010-10-04 |
| 98 | 2010-09-22 | 200,000 | 25,000 | 0.00 | 7,715,175,000 | 150,000 | 0.750 | 2010-09-20 |
| 99 | 2010-09-20 | 175,000 | 25,000 | 0.00 | 7,715,175,000 | 120,750 | 0.690 | 2010-09-16 |
| 100 | 2010-09-08 | 150,000 | -25,000 | 0.00 | 7,715,175,000 | 111,000 | 0.740 | 2010-09-06 |
| 101 | 2010-08-06 | 175,000 | -50,000 | 0.00 | 7,715,175,000 | 127,750 | 0.730 | 2010-08-04 |
| 102 | 2010-08-04 | 225,000 | 50,000 | 0.00 | 7,715,175,000 | 155,250 | 0.690 | 2010-08-02 |
| 103 | 2010-06-15 | 175,000 | 25,000 | 0.00 | 7,715,175,000 | 127,750 | 0.730 | 2010-06-11 |
| 104 | 2010-06-03 | 150,000 | 25,000 | 0.00 | 7,715,175,000 | 124,500 | 0.830 | 2010-06-01 |
| 105 | 2010-05-26 | 125,000 | -25,000 | 0.00 | 7,715,175,000 | 88,750 | 0.710 | 2010-05-24 |
| 106 | 2010-05-24 | 150,000 | 25,000 | 0.00 | 7,715,175,000 | 108,000 | 0.720 | 2010-05-19 |
| 107 | 2010-05-17 | 125,000 | -50,000 | 0.00 | 7,715,175,000 | 111,250 | 0.890 | 2010-05-13 |
| 108 | 2010-05-12 | 175,000 | 100,000 | 0.00 | 7,715,175,000 | 157,500 | 0.900 | 2010-05-10 |
| 109 | 2010-05-11 | 75,000 | -50,000 | 0.00 | 7,715,175,000 | 69,000 | 0.920 | 2010-05-07 |
| 110 | 2010-05-03 | 125,000 | 100,000 | 0.00 | 7,715,175,000 | 112,500 | 0.900 | 2010-04-29 |
| 111 | 2010-03-02 | 25,000 | -125,000 | 0.00 | 7,650,675,000 | 26,500 | 1.060 | 2010-02-26 |
| 112 | 2010-03-01 | 150,000 | 25,000 | 0.00 | 7,650,675,000 | 156,000 | 1.040 | 2010-02-25 |
| 113 | 2010-01-25 | 125,000 | -50,000 | 0.00 | 7,590,175,000 | 117,500 | 0.940 | 2010-01-21 |
| 114 | 2010-01-20 | 175,000 | 50,000 | 0.00 | 7,590,175,000 | 173,250 | 0.990 | 2010-01-18 |
| 115 | 2010-01-18 | 125,000 | 100,000 | 0.00 | 7,590,175,000 | 121,250 | 0.970 | 2010-01-14 |
| 116 | 2009-12-17 | 25,000 | -200,000 | 0.00 | 7,589,175,000 | 19,750 | 0.790 | 2009-12-15 |
| 117 | 2009-12-10 | 225,000 | -100,000 | 0.00 | 7,589,175,000 | 202,500 | 0.900 | 2009-12-08 |
| 118 | 2009-12-09 | 325,000 | 100,000 | 0.00 | 7,589,175,000 | 266,500 | 0.820 | 2009-12-07 |
| 119 | 2009-10-15 | 225,000 | -25,000 | 0.00 | 7,574,175,000 | 166,500 | 0.740 | 2009-10-13 |
| 120 | 2009-08-17 | 250,000 | -100,000 | 0.00 | 7,560,175,000 | 175,000 | 0.700 | 2009-08-13 |
| 121 | 2009-08-14 | 350,000 | 100,000 | 0.00 | 7,560,175,000 | 234,500 | 0.670 | 2009-08-12 |
| 122 | 2009-08-03 | 250,000 | -100,000 | 0.00 | 7,560,175,000 | 170,000 | 0.680 | 2009-07-30 |
| 123 | 2009-07-31 | 350,000 | 100,000 | 0.00 | 7,560,175,000 | 238,000 | 0.680 | 2009-07-29 |
| 124 | 2009-07-29 | 250,000 | -200,000 | 0.00 | 7,560,175,000 | 175,000 | 0.700 | 2009-07-27 |
| 125 | 2009-07-28 | 450,000 | -200,000 | 0.01 | 7,560,175,000 | 310,500 | 0.690 | 2009-07-24 |
| 126 | 2009-07-24 | 650,000 | -50,000 | 0.01 | 7,560,175,000 | 461,500 | 0.710 | 2009-07-22 |
| 127 | 2009-07-23 | 700,000 | 150,000 | 0.01 | 7,560,175,000 | 483,000 | 0.690 | 2009-07-21 |
| 128 | 2009-07-22 | 550,000 | 100,000 | 0.01 | 7,560,175,000 | 346,500 | 0.630 | 2009-07-20 |
| 129 | 2009-07-17 | 450,000 | -75,000 | 0.01 | 7,537,075,000 | 306,000 | 0.680 | 2009-07-15 |
| 130 | 2009-07-16 | 525,000 | 100,000 | 0.01 | 7,537,075,000 | 325,500 | 0.620 | 2009-07-14 |
| 131 | 2009-07-10 | 425,000 | -100,000 | 0.01 | 7,520,675,000 | 246,500 | 0.580 | 2009-07-08 |
| 132 | 2009-07-08 | 525,000 | -100,000 | 0.01 | 7,520,675,000 | 320,250 | 0.610 | 2009-07-06 |
| 133 | 2009-06-30 | 625,000 | -200,000 | 0.01 | 7,504,075,000 | 393,750 | 0.630 | 2009-06-26 |
| 134 | 2009-06-26 | 825,000 | -50,000 | 0.01 | 7,504,075,000 | 495,000 | 0.600 | 2009-06-24 |
| 135 | 2009-06-12 | 875,000 | -300,000 | 0.01 | 7,498,075,000 | 516,250 | 0.590 | 2009-06-10 |
| 136 | 2009-06-11 | 1,175,000 | 100,000 | 0.02 | 7,498,075,000 | 646,250 | 0.550 | 2009-06-09 |
| 137 | 2009-06-05 | 1,075,000 | -100,000 | 0.01 | 7,498,075,000 | 623,500 | 0.580 | 2009-06-03 |
| 138 | 2009-06-02 | 1,175,000 | 200,000 | 0.02 | 7,498,075,000 | 599,250 | 0.510 | 2009-05-29 |
| 139 | 2009-05-29 | 975,000 | 400,000 | 0.01 | 7,479,175,000 | 585,000 | 0.600 | 2009-05-26 |
| 140 | 2009-05-27 | 575,000 | 100,000 | 0.01 | 7,479,175,000 | 362,250 | 0.630 | 2009-05-25 |
| 141 | 2009-05-25 | 475,000 | -200,000 | 0.01 | 7,479,175,000 | 289,750 | 0.610 | 2009-05-21 |
| 142 | 2009-05-20 | 675,000 | 50,000 | 0.01 | 7,430,975,000 | 344,250 | 0.510 | 2009-05-18 |
| 143 | 2009-05-13 | 625,000 | 100,000 | 0.01 | 7,430,975,000 | 253,125 | 0.405 | 2009-05-11 |
| 144 | 2009-05-12 | 525,000 | 200,000 | 0.01 | 7,430,975,000 | 233,625 | 0.445 | 2009-05-08 |
| 145 | 2009-05-07 | 325,000 | 100,000 | 0.00 | 7,430,975,000 | 152,750 | 0.470 | 2009-05-05 |
| 146 | 2009-05-04 | 225,000 | -100,000 | 0.00 | 7,430,975,000 | 100,125 | 0.445 | 2009-04-29 |
| 147 | 2009-04-29 | 325,000 | -100,000 | 0.00 | 7,407,675,000 | 143,000 | 0.440 | 2009-04-27 |
| 148 | 2009-04-27 | 425,000 | 100,000 | 0.01 | 7,407,675,000 | 178,500 | 0.420 | 2009-04-23 |
| 149 | 2009-04-23 | 325,000 | -50,000 | 0.00 | 7,407,675,000 | 133,250 | 0.410 | 2009-04-21 |
| 150 | 2009-04-22 | 375,000 | 250,000 | 0.01 | 7,407,675,000 | 155,625 | 0.415 | 2009-04-20 |
| 151 | 2009-04-21 | 125,000 | -100,000 | 0.00 | 7,401,175,000 | 44,375 | 0.355 | 2009-04-17 |
| 152 | 2009-04-16 | 225,000 | -50,000 | 0.00 | 7,396,175,000 | 81,000 | 0.360 | 2009-04-14 |
| 153 | 2009-04-14 | 275,000 | 50,000 | 0.00 | 7,396,175,000 | 94,875 | 0.345 | 2009-04-08 |
| 154 | 2009-03-11 | 225,000 | -1,950,000 | 0.00 | 7,396,175,000 | 45,675 | 0.203 | 2009-03-09 |
| 155 | 2009-03-04 | 2,175,000 | -550,000 | 0.03 | 7,396,175,000 | 630,750 | 0.290 | 2009-03-02 |
| 156 | 2009-02-19 | 2,725,000 | 100,000 | 0.04 | 7,396,175,000 | 817,500 | 0.300 | 2009-02-17 |
| 157 | 2009-02-18 | 2,625,000 | 100,000 | 0.04 | 7,396,175,000 | 800,625 | 0.305 | 2009-02-16 |
| 158 | 2009-02-17 | 2,525,000 | 2,500,000 | 0.03 | 7,396,175,000 | 795,375 | 0.315 | 2009-02-13 |
| 159 | 2009-01-15 | 25,000 | -250,000 | 0.00 | 7,396,175,000 | 5,950 | 0.238 | 2009-01-13 |
| 160 | 2008-12-22 | 275,000 | 150,000 | 0.00 | 7,396,175,000 | 64,350 | 0.234 | 2008-12-18 |
| 161 | 2008-12-10 | 125,000 | -125,000 | 0.00 | 7,396,175,000 | 29,500 | 0.236 | 2008-12-08 |
| 162 | 2008-12-05 | 250,000 | 100,000 | 0.00 | 7,396,175,000 | 57,750 | 0.231 | 2008-12-03 |
| 163 | 2008-11-27 | 150,000 | 125,000 | 0.00 | 7,396,175,000 | 27,300 | 0.182 | 2008-11-25 |
| 164 | 2008-11-07 | 25,000 | -800,000 | 0.00 | 7,396,175,000 | 5,275 | 0.211 | 2008-11-05 |
| 165 | 2008-11-06 | 825,000 | 800,000 | 0.01 | 7,396,175,000 | 134,475 | 0.163 | 2008-11-04 |
| 166 | 2007-08-14 | 25,000 | -25,000 | 0.00 | 6,068,000,000 | 27,250 | 1.090 | 2007-08-10 |
| 167 | 2007-07-31 | 50,000 | 25,000 | 0.00 | 6,068,000,000 | 56,000 | 1.120 | 2007-07-27 |
| 168 | 2007-07-30 | 25,000 | 25,000 | 0.00 | 5,995,000,000 | 31,500 | 1.260 | 2007-07-26 |
| 169 | 2007-07-16 | 0 | -200,000 | 0.00 | 5,995,000,000 | 0 | 1.090 | 2007-07-12 |
| 170 | 2007-07-13 | 200,000 | -300,000 | 0.00 | 5,995,000,000 | 204,000 | 1.020 | 2007-07-11 |
| 171 | 2007-07-04 | 500,000 | 500,000 | 0.01 | 5,995,000,000 | 425,000 | 0.850 | 2007-06-29 |
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