History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 49,000 | +0 | 0.01% | 334,180 |
| 2025-10-13 | 2025-10-09 | 7.660 | 49,000 | +0 | 0.01% | 375,340 |
| 2025-10-10 | 2025-10-08 | 7.540 | 49,000 | -7,000 | 0.01% | 369,460 |
| 2025-10-09 | 2025-10-06 | 6.160 | 56,000 | +21,000 | 0.01% | 344,960 |
| 2025-10-08 | 2025-10-03 | 6.550 | 35,000 | -2,000 | 0.01% | 229,250 |
| 2025-10-06 | 2025-10-02 | 5.400 | 37,000 | +3,000 | 0.01% | 199,800 |
| 2025-10-03 | 2025-09-30 | 5.090 | 34,000 | -29,000 | 0.01% | 173,060 |
| 2025-09-30 | 2025-09-26 | 4.280 | 63,000 | -29,000 | 0.01% | 269,640 |
| 2025-09-29 | 2025-09-25 | 3.930 | 92,000 | +30,000 | 0.02% | 361,560 |
| 2025-09-26 | 2025-09-24 | 3.980 | 62,000 | -1,000 | 0.01% | 246,760 |
| 2025-09-25 | 2025-09-23 | 4.120 | 63,000 | +12,000 | 0.01% | 259,560 |
| 2025-09-24 | 2025-09-22 | 4.190 | 51,000 | -29,000 | 0.01% | 213,690 |
| 2025-09-19 | 2025-09-17 | 3.880 | 80,000 | -6,000 | 0.02% | 310,400 |
| 2025-09-18 | 2025-09-16 | 3.820 | 86,000 | +2,000 | 0.02% | 328,520 |
| 2025-09-16 | 2025-09-12 | 3.690 | 84,000 | +6,000 | 0.02% | 309,960 |
| 2025-09-05 | 2025-09-03 | 3.810 | 78,000 | -3,000 | 0.02% | 297,180 |
| 2025-08-28 | 2025-08-26 | 3.890 | 81,000 | +9,000 | 0.02% | 315,090 |
| 2025-08-27 | 2025-08-25 | 3.950 | 72,000 | +1,000 | 0.01% | 284,400 |
| 2025-08-26 | 2025-08-22 | 3.790 | 71,000 | -1,000 | 0.01% | 269,090 |
| 2025-08-25 | 2025-08-21 | 3.740 | 72,000 | +10,000 | 0.01% | 269,280 |
| 2025-08-22 | 2025-08-20 | 3.850 | 62,000 | +1,000 | 0.01% | 238,700 |
| 2025-08-20 | 2025-08-18 | 4.010 | 61,000 | +9,000 | 0.01% | 244,610 |
| 2025-08-18 | 2025-08-14 | 3.920 | 52,000 | +1,000 | 0.01% | 203,840 |
| 2025-08-15 | 2025-08-13 | 3.800 | 51,000 | +1,000 | 0.01% | 193,800 |
| 2025-08-13 | 2025-08-11 | 3.770 | 50,000 | -1,000 | 0.01% | 188,500 |
| 2025-08-04 | 2025-07-31 | 3.700 | 51,000 | -1,000 | 0.01% | 188,700 |
| 2025-07-30 | 2025-07-28 | 3.980 | 52,000 | -3,000 | 0.01% | 206,960 |
| 2025-07-28 | 2025-07-24 | 4.340 | 55,000 | +4,000 | 0.01% | 238,700 |
| 2025-07-25 | 2025-07-23 | 4.110 | 51,000 | +1,000 | 0.01% | 209,610 |
| 2025-07-24 | 2025-07-22 | 4.300 | 50,000 | -1,000 | 0.01% | 215,000 |
| 2025-07-23 | 2025-07-21 | 4.120 | 51,000 | -10,000 | 0.01% | 210,120 |
| 2025-07-22 | 2025-07-18 | 3.930 | 61,000 | +11,000 | 0.01% | 239,730 |
| 2025-07-18 | 2025-07-16 | 4.030 | 50,000 | -1,000 | 0.01% | 201,500 |
| 2025-07-17 | 2025-07-15 | 4.120 | 51,000 | +5,000 | 0.01% | 210,120 |
| 2025-07-16 | 2025-07-14 | 3.970 | 46,000 | -37,000 | 0.01% | 182,620 |
| 2025-07-09 | 2025-07-07 | 3.220 | 83,000 | -3,000 | 0.02% | 267,260 |
| 2025-07-07 | 2025-07-03 | 3.500 | 86,000 | -2,000 | 0.02% | 301,000 |
| 2025-07-02 | 2025-06-27 | 3.480 | 88,000 | -2,000 | 0.02% | 306,240 |
| 2025-06-30 | 2025-06-26 | 3.390 | 90,000 | +4,000 | 0.02% | 305,100 |
| 2025-06-27 | 2025-06-25 | 3.500 | 86,000 | +28,000 | 0.02% | 301,000 |
| 2025-06-23 | 2025-06-19 | 3.710 | 58,000 | -3,000 | 0.01% | 215,180 |
| 2025-06-20 | 2025-06-18 | 3.910 | 61,000 | -6,000 | 0.01% | 238,510 |
| 2025-06-19 | 2025-06-17 | 3.930 | 67,000 | +10,000 | 0.01% | 263,310 |
| 2025-06-18 | 2025-06-16 | 4.070 | 57,000 | +1,000 | 0.01% | 231,990 |
| 2025-06-17 | 2025-06-13 | 3.880 | 56,000 | -3,000 | 0.01% | 217,280 |
| 2025-06-16 | 2025-06-12 | 3.900 | 59,000 | +1,000 | 0.01% | 230,100 |
| 2025-06-11 | 2025-06-09 | 3.870 | 58,000 | +29,000 | 0.01% | 224,460 |
| 2025-06-10 | 2025-06-06 | 3.710 | 29,000 | -20,000 | 0.01% | 107,590 |
| 2025-06-09 | 2025-06-05 | 3.860 | 49,000 | +4,000 | 0.01% | 189,140 |
| 2025-06-06 | 2025-06-04 | 4.040 | 45,000 | +32,000 | 0.01% | 181,800 |
| 2025-06-03 | 2025-05-30 | 3.550 | 13,000 | -1,000 | 0.00% | 46,150 |
| 2025-05-30 | 2025-05-28 | 3.760 | 14,000 | -1,000 | 0.00% | 52,640 |
| 2025-05-29 | 2025-05-27 | 3.800 | 15,000 | +1,000 | 0.00% | 57,000 |
| 2025-05-28 | 2025-05-26 | 4.090 | 14,000 | +9,000 | 0.00% | 57,260 |
| 2020-03-19 | 2020-03-17 | 2.760 | 5,000 | -2,000 | 0.00% | 13,800 |
| 2019-04-23 | 2019-04-17 | 2.950 | 7,000 | +2,000 | 0.00% | 20,650 |
| 2019-04-18 | 2019-04-16 | 2.960 | 5,000 | -3,000 | 0.00% | 14,800 |
| 2019-04-17 | 2019-04-15 | 2.960 | 8,000 | -3,000 | 0.00% | 23,680 |
| 2019-04-15 | 2019-04-11 | 2.990 | 11,000 | -10,000 | 0.00% | 32,890 |
| 2019-03-14 | 2019-03-12 | 3.080 | 21,000 | +1,000 | 0.00% | 64,680 |
| 2019-03-08 | 2019-03-06 | 3.040 | 20,000 | +2,000 | 0.00% | 60,800 |
| 2018-08-01 | 2018-07-30 | 3.330 | 18,000 | +3,000 | 0.00% | 59,940 |
| 2017-11-14 | 2017-11-10 | 3.530 | 15,000 | -5,000 | 0.00% | 52,950 |
| 2017-09-06 | 2017-09-04 | 3.490 | 20,000 | -5,000 | 0.00% | 69,800 |
| 2017-09-01 | 2017-08-30 | 3.520 | 25,000 | -12,000 | 0.01% | 88,000 |
| 2017-08-31 | 2017-08-29 | 3.560 | 37,000 | -10,000 | 0.01% | 131,720 |
| 2017-08-04 | 2017-08-02 | 3.330 | 47,000 | -19,000 | 0.01% | 156,510 |
| 2017-08-03 | 2017-08-01 | 3.290 | 66,000 | -38,000 | 0.01% | 217,140 |
| 2017-07-27 | 2017-07-25 | 3.410 | 104,000 | -100,000 | 0.02% | 354,640 |
| 2017-07-05 | 2017-07-03 | 3.320 | 204,000 | -20,000 | 0.04% | 677,280 |
| 2017-06-27 | 2017-06-23 | 3.280 | 224,000 | -13,000 | 0.05% | 734,720 |
| 2017-06-23 | 2017-06-21 | 3.280 | 237,000 | -61,000 | 0.05% | 777,360 |
| 2017-06-21 | 2017-06-19 | 3.230 | 298,000 | -40,000 | 0.06% | 962,540 |
| 2017-06-20 | 2017-06-16 | 3.210 | 338,000 | -3,000 | 0.07% | 1,084,980 |
| 2017-04-07 | 2017-04-05 | 3.550 | 341,000 | -82,000 | 0.07% | 1,210,550 |
| 2017-02-17 | 2017-02-15 | 3.580 | 423,000 | -8,000 | 0.09% | 1,514,340 |
| 2017-02-16 | 2017-02-14 | 3.600 | 431,000 | +8,000 | 0.09% | 1,551,600 |
| 2017-02-02 | 2017-01-27 | 3.280 | 423,000 | -5,000 | 0.09% | 1,387,440 |
| 2017-01-26 | 2017-01-24 | 3.130 | 428,000 | +5,000 | 0.09% | 1,339,640 |
| 2016-08-16 | 2016-08-12 | 2.670 | 423,000 | -102,000 | 0.09% | 1,129,410 |
| 2016-08-08 | 2016-08-04 | 2.620 | 525,000 | -50,000 | 0.11% | 1,375,500 |
| 2016-07-15 | 2016-07-13 | 2.690 | 575,000 | -20,000 | 0.12% | 1,546,750 |
| 2015-11-25 | 2015-11-23 | 3.500 | 595,000 | -8,000 | 0.12% | 2,082,500 |
| 2015-11-05 | 2015-11-03 | 3.130 | 603,000 | -1,000 | 0.12% | 1,887,390 |
| 2015-10-14 | 2015-10-12 | 3.040 | 604,000 | +7,000 | 0.12% | 1,836,160 |
| 2015-10-08 | 2015-10-06 | 2.930 | 597,000 | +2,000 | 0.12% | 1,749,210 |
| 2015-09-22 | 2015-09-18 | 3.040 | 595,000 | +69,000 | 0.12% | 1,808,800 |
| 2015-07-13 | 2015-07-09 | 2.900 | 526,000 | -60,000 | 0.11% | 1,525,400 |
| 2015-07-08 | 2015-07-06 | 2.950 | 586,000 | +5,000 | 0.12% | 1,728,700 |
| 2015-07-06 | 2015-07-02 | 3.650 | 581,000 | +5,000 | 0.12% | 2,120,650 |
| 2015-06-30 | 2015-06-26 | 4.150 | 576,000 | -10,000 | 0.12% | 2,390,400 |
| 2015-06-23 | 2015-06-19 | 4.340 | 586,000 | +5,000 | 0.12% | 2,543,240 |
| 2015-06-15 | 2015-06-11 | 4.500 | 581,000 | -10,000 | 0.12% | 2,614,500 |
| 2015-06-09 | 2015-06-05 | 4.760 | 591,000 | +10,000 | 0.12% | 2,813,160 |
| 2015-06-04 | 2015-06-02 | 5.030 | 581,000 | +60,000 | 0.12% | 2,922,430 |
| 2015-06-03 | 2015-06-01 | 5.140 | 521,000 | -10,000 | 0.11% | 2,677,940 |
| 2015-06-01 | 2015-05-28 | 4.470 | 531,000 | +10,000 | 0.11% | 2,373,570 |
| 2015-05-29 | 2015-05-27 | 4.490 | 521,000 | -10,000 | 0.11% | 2,339,290 |
| 2015-05-22 | 2015-05-20 | 4.270 | 531,000 | +10,000 | 0.11% | 2,267,370 |
| 2015-05-20 | 2015-05-18 | 4.270 | 521,000 | +5,000 | 0.11% | 2,224,670 |
| 2015-05-18 | 2015-05-14 | 4.530 | 516,000 | +172,000 | 0.11% | 2,337,480 |
| 2015-05-04 | 2015-04-29 | 4.480 | 344,000 | +46,000 | 0.07% | 1,541,120 |
| 2015-04-30 | 2015-04-28 | 4.660 | 298,000 | +10,000 | 0.06% | 1,388,680 |
| 2015-04-24 | 2015-04-22 | 4.540 | 288,000 | -20,000 | 0.06% | 1,307,520 |
| 2015-04-22 | 2015-04-20 | 4.150 | 308,000 | -50,000 | 0.06% | 1,278,200 |
| 2015-04-21 | 2015-04-17 | 4.430 | 358,000 | -2,000 | 0.07% | 1,585,940 |
| 2015-04-20 | 2015-04-16 | 4.440 | 360,000 | -30,000 | 0.07% | 1,598,400 |
| 2015-04-16 | 2015-04-14 | 3.960 | 390,000 | +190,000 | 0.08% | 1,544,400 |
| 2015-04-15 | 2015-04-13 | 4.210 | 200,000 | +20,000 | 0.04% | 842,000 |
| 2015-04-14 | 2015-04-10 | 3.670 | 180,000 | -116,000 | 0.04% | 660,600 |
| 2015-03-18 | 2015-03-16 | 2.950 | 296,000 | -20,000 | 0.06% | 873,200 |
| 2015-02-24 | 2015-02-18 | 3.070 | 316,000 | -6,000 | 0.06% | 970,120 |
| 2015-02-16 | 2015-02-12 | 3.190 | 322,000 | -50,000 | 0.07% | 1,027,180 |
| 2015-02-03 | 2015-01-30 | 2.990 | 372,000 | +6,000 | 0.08% | 1,112,280 |
| 2015-01-09 | 2015-01-07 | 3.010 | 366,000 | -1,000 | 0.07% | 1,101,660 |
| 2014-12-19 | 2014-12-17 | 2.780 | 367,000 | -14,000 | 0.08% | 1,020,260 |
| 2014-12-09 | 2014-12-05 | 3.130 | 381,000 | -27,000 | 0.08% | 1,192,530 |
| 2014-12-05 | 2014-12-03 | 2.980 | 408,000 | +20,000 | 0.08% | 1,215,840 |
| 2014-12-01 | 2014-11-27 | 3.130 | 388,000 | +14,000 | 0.08% | 1,214,440 |
| 2014-11-19 | 2014-11-17 | 3.030 | 374,000 | -10,000 | 0.08% | 1,133,220 |
| 2014-11-05 | 2014-11-03 | 2.920 | 384,000 | +50,000 | 0.08% | 1,121,280 |
| 2014-11-03 | 2014-10-30 | 2.820 | 334,000 | +20,000 | 0.07% | 941,880 |
| 2014-10-24 | 2014-10-22 | 2.760 | 314,000 | -50,000 | 0.06% | 866,640 |
| 2014-09-30 | 2014-09-26 | 3.180 | 364,000 | +10,000 | 0.07% | 1,157,520 |
| 2014-09-03 | 2014-09-01 | 2.950 | 354,000 | -10,000 | 0.07% | 1,044,300 |
| 2014-08-08 | 2014-08-06 | 3.600 | 364,000 | +40,000 | 0.07% | 1,310,400 |
| 2014-08-07 | 2014-08-05 | 3.400 | 324,000 | +13,000 | 0.07% | 1,101,600 |
| 2014-08-06 | 2014-08-04 | 3.210 | 311,000 | -34,000 | 0.06% | 998,310 |
| 2014-08-05 | 2014-08-01 | 2.890 | 345,000 | +10,000 | 0.07% | 997,050 |
| 2014-03-11 | 2014-03-07 | 2.440 | 335,000 | +200,000 | 0.07% | 817,400 |
| 2014-03-04 | 2014-02-28 | 2.520 | 135,000 | -20,000 | 0.03% | 340,200 |
| 2014-02-14 | 2014-02-12 | 2.290 | 155,000 | -43,000 | 0.03% | 354,950 |
| 2014-02-13 | 2014-02-11 | 2.180 | 198,000 | -25,000 | 0.04% | 431,640 |
| 2013-05-08 | 2013-05-06 | 1.750 | 223,000 | -3,000 | 0.05% | 390,250 |
| 2013-04-10 | 2013-04-08 | 1.750 | 226,000 | -30,000 | 0.05% | 395,500 |
| 2013-04-08 | 2013-04-03 | 1.790 | 256,000 | +39,000 | 0.05% | 458,240 |
| 2013-04-05 | 2013-04-02 | 1.950 | 217,000 | -21,000 | 0.04% | 423,150 |
| 2013-03-15 | 2013-03-13 | 2.040 | 238,000 | +30,000 | 0.05% | 485,520 |
| 2013-02-19 | 2013-02-15 | 2.240 | 208,000 | +45,000 | 0.04% | 465,920 |
| 2013-02-18 | 2013-02-14 | 2.230 | 163,000 | +5,000 | 0.03% | 363,490 |
| 2013-02-05 | 2013-02-01 | 2.250 | 158,000 | +4,000 | 0.03% | 355,500 |
| 2013-01-25 | 2013-01-23 | 2.370 | 154,000 | +3,000 | 0.03% | 364,980 |
| 2013-01-18 | 2013-01-16 | 2.340 | 151,000 | -10,000 | 0.03% | 353,340 |
| 2013-01-10 | 2013-01-08 | 2.400 | 161,000 | +20,000 | 0.03% | 386,400 |
| 2012-12-19 | 2012-12-17 | 2.250 | 141,000 | -10,000 | 0.03% | 317,250 |
| 2012-12-11 | 2012-12-07 | 2.150 | 151,000 | +10,000 | 0.03% | 324,650 |
| 2012-11-27 | 2012-11-23 | 2.140 | 141,000 | -6,000 | 0.03% | 301,740 |
| 2012-11-21 | 2012-11-19 | 2.100 | 147,000 | -4,000 | 0.03% | 308,700 |
| 2012-11-05 | 2012-11-01 | 2.290 | 151,000 | -12,000 | 0.03% | 345,790 |
| 2012-10-29 | 2012-10-25 | 2.350 | 163,000 | +4,000 | 0.03% | 383,050 |
| 2012-10-26 | 2012-10-24 | 2.270 | 159,000 | +10,000 | 0.03% | 360,930 |
| 2012-09-21 | 2012-09-19 | 2.050 | 149,000 | -18,000 | 0.03% | 305,450 |
| 2012-09-19 | 2012-09-17 | 2.060 | 167,000 | -20,000 | 0.03% | 344,020 |
| 2012-08-29 | 2012-08-27 | 1.960 | 187,000 | +20,000 | 0.04% | 366,520 |
| 2012-08-28 | 2012-08-24 | 2.010 | 167,000 | -20,000 | 0.03% | 335,670 |
| 2012-08-27 | 2012-08-23 | 1.990 | 187,000 | +20,000 | 0.04% | 372,130 |
| 2012-07-11 | 2012-07-09 | 1.990 | 167,000 | -60,000 | 0.03% | 332,330 |
| 2012-06-28 | 2012-06-26 | 2.040 | 227,000 | +40,000 | 0.05% | 463,080 |
| 2012-06-27 | 2012-06-25 | 2.020 | 187,000 | +20,000 | 0.04% | 377,740 |
| 2012-05-24 | 2012-05-22 | 1.920 | 167,000 | -4,000 | 0.03% | 320,640 |
| 2012-05-22 | 2012-05-18 | 1.900 | 171,000 | -45,000 | 0.03% | 324,900 |
| 2012-03-28 | 2012-03-26 | 2.210 | 216,000 | +1,000 | 0.04% | 477,360 |
| 2012-03-23 | 2012-03-21 | 2.220 | 215,000 | +65,000 | 0.04% | 477,300 |
| 2012-03-22 | 2012-03-20 | 2.350 | 150,000 | -10,000 | 0.03% | 352,500 |
| 2012-03-21 | 2012-03-19 | 2.440 | 160,000 | +10,000 | 0.03% | 390,400 |
| 2012-03-19 | 2012-03-15 | 2.610 | 150,000 | +50,000 | 0.03% | 391,500 |
| 2012-03-16 | 2012-03-14 | 2.890 | 100,000 | +10,000 | 0.02% | 289,000 |
| 2012-03-15 | 2012-03-13 | 3.140 | 90,000 | +10,000 | 0.02% | 282,600 |
| 2012-03-14 | 2012-03-12 | 3.220 | 80,000 | -4,000 | 0.02% | 257,600 |
| 2012-03-02 | 2012-02-29 | 2.930 | 84,000 | -20,000 | 0.02% | 246,120 |
| 2012-02-29 | 2012-02-27 | 2.810 | 104,000 | +20,000 | 0.02% | 292,240 |
| 2012-02-23 | 2012-02-21 | 3.130 | 84,000 | +4,000 | 0.02% | 262,920 |
| 2012-02-21 | 2012-02-17 | 3.200 | 80,000 | -10,000 | 0.02% | 256,000 |
| 2012-02-17 | 2012-02-15 | 3.280 | 90,000 | +10,000 | 0.02% | 295,200 |
| 2012-02-14 | 2012-02-10 | 2.910 | 80,000 | -15,000 | 0.02% | 232,800 |
| 2012-02-10 | 2012-02-08 | 2.920 | 95,000 | -37,000 | 0.02% | 277,400 |
| 2012-02-09 | 2012-02-07 | 2.690 | 132,000 | -20,000 | 0.03% | 355,080 |
| 2012-02-08 | 2012-02-06 | 2.570 | 152,000 | -35,000 | 0.03% | 390,640 |
| 2012-02-03 | 2012-02-01 | 2.460 | 187,000 | +20,000 | 0.04% | 460,020 |
| 2012-01-26 | 2012-01-19 | 2.370 | 167,000 | +40,000 | 0.03% | 395,790 |
| 2012-01-20 | 2012-01-18 | 2.400 | 127,000 | -134,000 | 0.03% | 304,800 |
| 2012-01-10 | 2012-01-06 | 2.050 | 261,000 | +20,000 | 0.05% | 535,050 |
| 2012-01-05 | 2012-01-03 | 2.190 | 241,000 | +54,000 | 0.05% | 527,790 |
| 2011-12-29 | 2011-12-23 | 2.110 | 187,000 | +36,000 | 0.04% | 394,570 |
| 2011-12-21 | 2011-12-19 | 2.200 | 151,000 | +48,000 | 0.03% | 332,200 |
| 2011-12-16 | 2011-12-14 | 2.260 | 103,000 | +55,000 | 0.02% | 232,780 |
| 2011-12-15 | 2011-12-13 | 2.570 | 48,000 | -29,000 | 0.01% | 123,360 |
| 2011-12-14 | 2011-12-12 | 2.370 | 77,000 | -21,000 | 0.02% | 182,490 |
| 2011-12-09 | 2011-12-07 | 2.040 | 98,000 | +50,000 | 0.02% | 199,920 |
| 2011-08-01 | 2011-07-28 | 3.760 | 48,000 | +10,000 | 0.01% | 180,480 |
| 2011-06-01 | 2011-05-30 | 4.890 | 38,000 | +10,000 | 0.01% | 185,820 |
| 2011-05-19 | 2011-05-17 | 5.300 | 28,000 | -26,000 | 0.01% | 148,400 |
| 2011-05-03 | 2011-04-28 | 4.400 | 54,000 | +20,000 | 0.01% | 237,600 |
| 2011-04-29 | 2011-04-27 | 4.750 | 34,000 | -29,000 | 0.01% | 161,500 |
| 2011-04-26 | 2011-04-20 | 5.090 | 63,000 | -100,000 | 0.01% | 320,670 |
| 2011-03-28 | 2011-03-24 | 5.390 | 163,000 | -6,000 | 0.04% | 878,570 |
| 2011-02-08 | 2011-02-02 | 7.150 | 169,000 | +11,000 | 0.04% | 1,208,350 |
| 2011-01-24 | 2011-01-20 | 7.370 | 158,000 | +6,000 | 0.04% | 1,164,460 |
| 2011-01-19 | 2011-01-17 | 6.830 | 152,000 | +7,000 | 0.04% | 1,038,160 |
| 2010-12-30 | 2010-12-28 | 8.400 | 145,000 | -10,000 | 0.03% | 1,218,000 |
| 2010-11-15 | 2010-11-11 | 8.490 | 155,000 | -41,000 | 0.04% | 1,315,950 |
| 2010-10-07 | 2010-10-05 | 5.850 | 196,000 | +6,000 | 0.05% | 1,146,600 |
| 2010-10-05 | 2010-09-30 | 5.850 | 190,000 | +10,000 | 0.04% | 1,111,500 |
| 2010-09-27 | 2010-09-22 | 5.900 | 180,000 | +20,000 | 0.04% | 1,062,000 |
| 2010-04-14 | 2010-04-12 | 8.000 | 160,000 | -5,000 | 0.04% | 1,280,000 |
| 2010-04-13 | 2010-04-09 | 7.920 | 165,000 | +30,000 | 0.04% | 1,306,800 |
| 2010-04-12 | 2010-04-08 | 8.100 | 135,000 | +105,000 | 0.03% | 1,093,500 |
| 2010-04-08 | 2010-04-01 | 6.830 | 30,000 | -5,000 | 0.01% | 204,900 |
| 2010-03-29 | 2010-03-25 | 7.020 | 35,000 | +5,000 | 0.01% | 245,700 |
| 2010-03-22 | 2010-03-18 | 7.360 | 30,000 | +5,000 | 0.01% | 220,800 |
| 2010-03-05 | 2010-03-03 | 8.000 | 25,000 | +10,000 | 0.01% | 200,000 |
| 2010-01-19 | 2010-01-15 | 8.850 | 15,000 | -5,000 | 0.00% | 132,750 |
| 2010-01-15 | 2010-01-13 | 9.180 | 20,000 | +10,000 | 0.00% | 183,600 |
| 2010-01-14 | 2010-01-12 | 8.700 | 10,000 | -5,000 | 0.00% | 87,000 |
| 2010-01-08 | 2010-01-06 | 8.030 | 15,000 | +5,000 | 0.00% | 120,450 |
| 2009-09-02 | 2009-08-31 | 8.010 | 10,000 | -5,000 | 0.00% | 80,100 |
| 2009-08-19 | 2009-08-17 | 9.100 | 15,000 | -10,000 | 0.00% | 136,500 |
| 2009-08-18 | 2009-08-14 | 9.540 | 25,000 | +10,000 | 0.01% | 238,500 |
| 2009-08-05 | 2009-08-03 | 12.180 | 15,000 | +5,000 | 0.00% | 182,700 |
| 2009-08-04 | 2009-07-31 | 10.500 | 10,000 | -5,000 | 0.00% | 105,000 |
| 2009-07-13 | 2009-07-09 | 9.800 | 15,000 | +5,000 | 0.00% | 147,000 |
| 2009-06-15 | 2009-06-11 | 8.450 | 10,000 | +10,000 | 0.00% | 84,500 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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