CHINA GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 0.300 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.310 | 2025-08-14 | |||||
| 3 | 2025-07-24 | 70,000 | -100,000 | 0.00 | 1,836,218,258 | 26,600 | 0.380 | 2025-07-22 |
| 4 | 2025-06-13 | 170,000 | 100,000 | 0.01 | 1,836,218,258 | 54,400 | 0.320 | 2025-06-11 |
| 5 | 2024-10-10 | 70,000 | 50,000 | 0.00 | 1,836,218,258 | 44,100 | 0.630 | 2024-10-08 |
| 6 | 2023-02-23 | 20,000 | -20,000 | 0.00 | 1,836,218,258 | 25,600 | 1.280 | 2023-02-21 |
| 7 | 2023-02-17 | 40,000 | -50,000 | 0.00 | 1,836,218,258 | 53,200 | 1.330 | 2023-02-15 |
| 8 | 2023-02-15 | 90,000 | -20,000 | 0.00 | 1,836,218,258 | 117,900 | 1.310 | 2023-02-13 |
| 9 | 2023-02-13 | 110,000 | -50,000 | 0.01 | 1,836,218,258 | 147,400 | 1.340 | 2023-02-09 |
| 10 | 2023-02-07 | 160,000 | 20,000 | 0.01 | 1,836,218,258 | 220,800 | 1.380 | 2023-02-03 |
| 11 | 2023-02-03 | 140,000 | 20,000 | 0.01 | 1,836,218,258 | 203,000 | 1.450 | 2023-02-01 |
| 12 | 2023-01-31 | 120,000 | -30,000 | 0.01 | 1,836,218,258 | 168,000 | 1.400 | 2023-01-27 |
| 13 | 2023-01-19 | 150,000 | 30,000 | 0.01 | 1,836,218,258 | 162,000 | 1.080 | 2023-01-17 |
| 14 | 2022-11-03 | 120,000 | -50,000 | 0.01 | 1,836,218,258 | 78,000 | 0.650 | 2022-11-01 |
| 15 | 2022-07-05 | 170,000 | -10,000 | 0.01 | 1,836,218,258 | 260,100 | 1.530 | 2022-06-30 |
| 16 | 2022-07-04 | 180,000 | -20,000 | 0.01 | 1,836,218,258 | 273,600 | 1.520 | 2022-06-29 |
| 17 | 2022-06-10 | 200,000 | -40,000 | 0.01 | 1,836,218,258 | 298,000 | 1.490 | 2022-06-08 |
| 18 | 2022-04-20 | 240,000 | 10,000 | 0.01 | 1,835,898,258 | 343,200 | 1.430 | 2022-04-14 |
| 19 | 2022-04-19 | 230,000 | 20,000 | 0.01 | 1,835,898,258 | 324,300 | 1.410 | 2022-04-13 |
| 20 | 2022-04-06 | 210,000 | 10,000 | 0.01 | 1,835,898,258 | 317,100 | 1.510 | 2022-04-01 |
| 21 | 2022-03-25 | 200,000 | -20,000 | 0.01 | 1,831,098,258 | 324,000 | 1.620 | 2022-03-23 |
| 22 | 2022-01-27 | 220,000 | 40,000 | 0.01 | 1,830,288,258 | 380,600 | 1.730 | 2022-01-25 |
| 23 | 2022-01-11 | 180,000 | -24,000 | 0.01 | 1,830,288,258 | 307,800 | 1.710 | 2022-01-07 |
| 24 | 2022-01-06 | 204,000 | -20,000 | 0.01 | 1,830,288,258 | 365,160 | 1.790 | 2022-01-04 |
| 25 | 2022-01-05 | 224,000 | 20,000 | 0.01 | 1,830,288,258 | 409,920 | 1.830 | 2022-01-03 |
| 26 | 2021-12-28 | 204,000 | 10,000 | 0.01 | 1,829,628,258 | 361,080 | 1.770 | 2021-12-22 |
| 27 | 2021-12-23 | 194,000 | 4,000 | 0.01 | 1,829,628,258 | 341,440 | 1.760 | 2021-12-21 |
| 28 | 2021-12-21 | 190,000 | 10,000 | 0.01 | 1,829,628,258 | 362,900 | 1.910 | 2021-12-17 |
| 29 | 2021-12-20 | 180,000 | 10,000 | 0.01 | 1,829,628,258 | 369,000 | 2.050 | 2021-12-16 |
| 30 | 2021-12-17 | 170,000 | -10,000 | 0.01 | 1,829,628,258 | 351,900 | 2.070 | 2021-12-15 |
| 31 | 2021-12-16 | 180,000 | -40,000 | 0.01 | 1,829,628,258 | 376,200 | 2.090 | 2021-12-14 |
| 32 | 2021-12-15 | 220,000 | 110,000 | 0.01 | 1,829,628,258 | 486,200 | 2.210 | 2021-12-13 |
| 33 | 2021-12-13 | 110,000 | -50,000 | 0.01 | 1,829,628,258 | 235,400 | 2.140 | 2021-12-09 |
| 34 | 2021-12-10 | 160,000 | 100,000 | 0.01 | 1,829,628,258 | 326,400 | 2.040 | 2021-12-08 |
| 35 | 2021-12-02 | 60,000 | 10,000 | 0.00 | 1,829,628,258 | 112,800 | 1.880 | 2021-11-30 |
| 36 | 2021-11-29 | 50,000 | -10,000 | 0.00 | 1,828,468,258 | 108,500 | 2.170 | 2021-11-25 |
| 37 | 2021-11-22 | 60,000 | -10,000 | 0.00 | 1,828,468,258 | 140,400 | 2.340 | 2021-11-18 |
| 38 | 2021-11-19 | 70,000 | -10,000 | 0.00 | 1,828,468,258 | 148,400 | 2.120 | 2021-11-17 |
| 39 | 2021-11-18 | 80,000 | -10,000 | 0.00 | 1,828,468,258 | 169,600 | 2.120 | 2021-11-16 |
| 40 | 2021-11-15 | 90,000 | 20,000 | 0.00 | 1,828,468,258 | 203,400 | 2.260 | 2021-11-11 |
| 41 | 2021-11-04 | 70,000 | -10,000 | 0.00 | 1,828,468,258 | 154,700 | 2.210 | 2021-11-02 |
| 42 | 2021-11-02 | 80,000 | -10,000 | 0.00 | 1,828,468,258 | 183,200 | 2.290 | 2021-10-29 |
| 43 | 2021-11-01 | 90,000 | -10,000 | 0.00 | 1,828,468,258 | 207,900 | 2.310 | 2021-10-28 |
| 44 | 2021-10-22 | 100,000 | 60,000 | 0.01 | 1,824,967,058 | 266,000 | 2.660 | 2021-10-20 |
| 45 | 2021-10-21 | 40,000 | 40,000 | 0.00 | 1,824,967,058 | 106,400 | 2.660 | 2021-10-19 |
| 46 | 2021-08-17 | 0 | -60,000 | 0.00 | 1,811,377,058 | 0 | 3.860 | 2021-08-13 |
| 47 | 2021-08-04 | 60,000 | -10,000 | 0.00 | 1,811,377,058 | 208,200 | 3.470 | 2021-08-02 |
| 48 | 2021-08-02 | 70,000 | -40,000 | 0.00 | 1,811,377,058 | 222,600 | 3.180 | 2021-07-29 |
| 49 | 2021-07-28 | 110,000 | 50,000 | 0.01 | 1,810,147,058 | 331,100 | 3.010 | 2021-07-26 |
| 50 | 2021-07-27 | 60,000 | -10,000 | 0.00 | 1,810,147,058 | 196,200 | 3.270 | 2021-07-23 |
| 51 | 2021-07-26 | 70,000 | 20,000 | 0.00 | 1,810,147,058 | 228,900 | 3.270 | 2021-07-22 |
| 52 | 2021-07-19 | 50,000 | -50,000 | 0.00 | 1,810,147,058 | 131,500 | 2.630 | 2021-07-15 |
| 53 | 2021-07-16 | 100,000 | 50,000 | 0.01 | 1,810,147,058 | 265,000 | 2.650 | 2021-07-14 |
| 54 | 2021-07-15 | 50,000 | 50,000 | 0.00 | 1,810,147,058 | 132,000 | 2.640 | 2021-07-13 |
| 55 | 2021-07-07 | 0 | -20,000 | 0.00 | 1,810,147,058 | 0 | 1.890 | 2021-07-05 |
| 56 | 2021-07-02 | 20,000 | -120,000 | 0.00 | 1,810,147,058 | 34,800 | 1.740 | 2021-06-29 |
| 57 | 2021-06-25 | 140,000 | 120,000 | 0.01 | 1,810,147,058 | 235,200 | 1.680 | 2021-06-23 |
| 58 | 2021-06-16 | 20,000 | -100,000 | 0.00 | 1,810,147,058 | 33,200 | 1.660 | 2021-06-11 |
| 59 | 2021-06-15 | 120,000 | 70,000 | 0.01 | 1,810,147,058 | 190,800 | 1.590 | 2021-06-10 |
| 60 | 2021-06-03 | 50,000 | -220,000 | 0.00 | 1,810,147,058 | 66,500 | 1.330 | 2021-06-01 |
| 61 | 2021-06-01 | 270,000 | 200,000 | 0.01 | 1,810,147,058 | 315,900 | 1.170 | 2021-05-28 |
| 62 | 2021-02-03 | 70,000 | -20,000 | 0.00 | 1,810,147,058 | 57,400 | 0.820 | 2021-02-01 |
| 63 | 2021-01-12 | 90,000 | -100,000 | 0.00 | 1,810,147,058 | 93,600 | 1.040 | 2021-01-08 |
| 64 | 2021-01-11 | 190,000 | -30,000 | 0.01 | 1,810,147,058 | 201,400 | 1.060 | 2021-01-07 |
| 65 | 2021-01-08 | 220,000 | 130,000 | 0.01 | 1,810,147,058 | 213,400 | 0.970 | 2021-01-06 |
| 66 | 2021-01-07 | 90,000 | -190,000 | 0.00 | 1,810,147,058 | 93,600 | 1.040 | 2021-01-05 |
| 67 | 2021-01-06 | 280,000 | 110,000 | 0.02 | 1,810,147,058 | 319,200 | 1.140 | 2021-01-04 |
| 68 | 2021-01-05 | 170,000 | 100,000 | 0.01 | 1,810,147,058 | 146,200 | 0.860 | 2020-12-30 |
| 69 | 2019-02-12 | 70,000 | 20,000 | 0.00 | 1,810,147,058 | 35,000 | 0.500 | 2019-02-08 |
| 70 | 2018-09-07 | 50,000 | -30,000 | 0.00 | 1,810,147,058 | 33,000 | 0.660 | 2018-09-05 |
| 71 | 2018-08-31 | 80,000 | 30,000 | 0.00 | 1,810,147,058 | 46,400 | 0.580 | 2018-08-29 |
| 72 | 2018-08-14 | 50,000 | -20,000 | 0.00 | 1,810,147,058 | 27,000 | 0.540 | 2018-08-10 |
| 73 | 2018-08-02 | 70,000 | -30,000 | 0.00 | 1,810,147,058 | 41,300 | 0.590 | 2018-07-31 |
| 74 | 2018-07-31 | 100,000 | 30,000 | 0.01 | 1,810,147,058 | 61,000 | 0.610 | 2018-07-27 |
| 75 | 2018-01-24 | 70,000 | -30,000 | 0.00 | 1,810,147,058 | 56,000 | 0.800 | 2018-01-22 |
| 76 | 2018-01-23 | 100,000 | 30,000 | 0.01 | 1,810,147,058 | 82,000 | 0.820 | 2018-01-19 |
| 77 | 2018-01-04 | 70,000 | -50,000 | 0.00 | 1,810,147,058 | 61,600 | 0.880 | 2018-01-02 |
| 78 | 2018-01-03 | 120,000 | -80,000 | 0.01 | 1,810,147,058 | 108,000 | 0.900 | 2017-12-29 |
| 79 | 2018-01-02 | 200,000 | 130,000 | 0.01 | 1,810,147,058 | 198,000 | 0.990 | 2017-12-28 |
| 80 | 2017-10-16 | 70,000 | -12,000 | 0.00 | 1,810,147,058 | 53,900 | 0.770 | 2017-10-12 |
| 81 | 2016-11-15 | 82,000 | 12,000 | 0.00 | 1,810,147,058 | 77,900 | 0.950 | 2016-11-11 |
| 82 | 2016-08-12 | 70,000 | -10,000 | 0.00 | 1,810,147,058 | 82,600 | 1.180 | 2016-08-10 |
| 83 | 2016-07-25 | 80,000 | 10,000 | 0.00 | 1,810,147,058 | 76,800 | 0.960 | 2016-07-21 |
| 84 | 2016-04-21 | 70,000 | -14,000 | 0.00 | 1,810,147,058 | 66,500 | 0.950 | 2016-04-19 |
| 85 | 2016-02-19 | 84,000 | 14,000 | 0.00 | 1,810,147,058 | 71,400 | 0.850 | 2016-02-17 |
| 86 | 2015-11-12 | 70,000 | -10,000 | 0.00 | 1,810,147,058 | 81,200 | 1.160 | 2015-11-10 |
| 87 | 2015-10-30 | 80,000 | 10,000 | 0.00 | 1,810,147,058 | 84,800 | 1.060 | 2015-10-28 |
| 88 | 2015-10-15 | 70,000 | -10,000 | 0.00 | 1,810,147,058 | 79,800 | 1.140 | 2015-10-13 |
| 89 | 2015-09-30 | 80,000 | 10,000 | 0.00 | 1,810,147,058 | 87,200 | 1.090 | 2015-09-25 |
| 90 | 2015-08-25 | 70,000 | 20,000 | 0.00 | 1,810,147,058 | 83,300 | 1.190 | 2015-08-21 |
| 91 | 2015-08-06 | 50,000 | -30,000 | 0.00 | 1,810,147,058 | 62,000 | 1.240 | 2015-08-04 |
| 92 | 2015-07-13 | 80,000 | -70,000 | 0.00 | 1,810,147,058 | 88,800 | 1.110 | 2015-07-09 |
| 93 | 2015-07-09 | 150,000 | 50,000 | 0.01 | 1,810,147,058 | 142,500 | 0.950 | 2015-07-07 |
| 94 | 2015-07-08 | 100,000 | 50,000 | 0.01 | 1,810,147,058 | 105,000 | 1.050 | 2015-07-06 |
| 95 | 2015-06-30 | 50,000 | 30,000 | 0.00 | 1,810,147,058 | 74,000 | 1.480 | 2015-06-26 |
| 96 | 2015-05-29 | 20,000 | -120,000 | 0.00 | 1,810,147,058 | 33,200 | 1.660 | 2015-05-27 |
| 97 | 2015-05-26 | 140,000 | -20,000 | 0.01 | 1,810,147,058 | 179,200 | 1.280 | 2015-05-21 |
| 98 | 2015-05-18 | 160,000 | 20,000 | 0.01 | 1,810,147,058 | 193,600 | 1.210 | 2015-05-14 |
| 99 | 2015-05-14 | 140,000 | 20,000 | 0.01 | 1,810,147,058 | 173,600 | 1.240 | 2015-05-12 |
| 100 | 2015-05-08 | 120,000 | -20,000 | 0.01 | 1,810,147,058 | 134,400 | 1.120 | 2015-05-06 |
| 101 | 2015-05-05 | 140,000 | -300,000 | 0.01 | 1,810,147,058 | 154,000 | 1.100 | 2015-04-30 |
| 102 | 2015-04-30 | 440,000 | 100,000 | 0.02 | 1,810,147,058 | 466,400 | 1.060 | 2015-04-28 |
| 103 | 2015-04-28 | 340,000 | 200,000 | 0.02 | 1,810,147,058 | 367,200 | 1.080 | 2015-04-24 |
| 104 | 2015-04-22 | 140,000 | 20,000 | 0.01 | 1,810,147,058 | 151,200 | 1.080 | 2015-04-20 |
| 105 | 2015-04-17 | 120,000 | -100,000 | 0.01 | 1,810,147,058 | 142,800 | 1.190 | 2015-04-15 |
| 106 | 2015-04-16 | 220,000 | -14,000 | 0.01 | 1,810,147,058 | 261,800 | 1.190 | 2015-04-14 |
| 107 | 2015-04-15 | 234,000 | -100,000 | 0.01 | 1,810,147,058 | 266,760 | 1.140 | 2015-04-13 |
| 108 | 2015-04-14 | 334,000 | -450,000 | 0.02 | 1,810,147,058 | 344,020 | 1.030 | 2015-04-10 |
| 109 | 2015-04-13 | 784,000 | 50,000 | 0.04 | 1,810,147,058 | 752,640 | 0.960 | 2015-04-09 |
| 110 | 2015-04-10 | 734,000 | 400,000 | 0.04 | 1,810,147,058 | 689,960 | 0.940 | 2015-04-08 |
| 111 | 2015-02-04 | 334,000 | -20,000 | 0.02 | 1,810,147,058 | 334,000 | 1.000 | 2015-02-02 |
| 112 | 2014-09-12 | 354,000 | -20,000 | 0.02 | 1,550,147,058 | 364,620 | 1.030 | 2014-09-10 |
| 113 | 2014-08-18 | 374,000 | -40,000 | 0.02 | 1,550,147,058 | 415,140 | 1.110 | 2014-08-14 |
| 114 | 2014-08-15 | 414,000 | 40,000 | 0.03 | 1,550,147,058 | 467,820 | 1.130 | 2014-08-13 |
| 115 | 2014-08-05 | 374,000 | -20,000 | 0.02 | 1,550,147,058 | 407,660 | 1.090 | 2014-08-01 |
| 116 | 2014-03-25 | 394,000 | -50,000 | 0.03 | 1,550,147,058 | 386,120 | 0.980 | 2014-03-21 |
| 117 | 2014-03-20 | 444,000 | 50,000 | 0.03 | 1,550,147,058 | 461,760 | 1.040 | 2014-03-18 |
| 118 | 2014-03-13 | 394,000 | -150,000 | 0.03 | 1,550,147,058 | 417,640 | 1.060 | 2014-03-11 |
| 119 | 2014-03-11 | 544,000 | 20,000 | 0.04 | 1,550,147,058 | 609,280 | 1.120 | 2014-03-07 |
| 120 | 2014-03-07 | 524,000 | 110,000 | 0.03 | 1,550,147,058 | 476,840 | 0.910 | 2014-03-05 |
| 121 | 2014-02-18 | 414,000 | -60,000 | 0.03 | 1,550,147,058 | 360,180 | 0.870 | 2014-02-14 |
| 122 | 2014-02-14 | 474,000 | 20,000 | 0.03 | 1,550,147,058 | 421,860 | 0.890 | 2014-02-12 |
| 123 | 2014-02-11 | 454,000 | -10,000 | 0.03 | 1,550,147,058 | 367,740 | 0.810 | 2014-02-07 |
| 124 | 2014-02-10 | 464,000 | 50,000 | 0.03 | 1,550,147,058 | 366,560 | 0.790 | 2014-02-06 |
| 125 | 2014-01-03 | 414,000 | 20,000 | 0.03 | 1,550,147,058 | 360,180 | 0.870 | 2013-12-30 |
| 126 | 2013-10-04 | 394,000 | -10,000 | 0.03 | 1,550,147,058 | 378,240 | 0.960 | 2013-10-02 |
| 127 | 2013-09-09 | 404,000 | 50,000 | 0.03 | 1,550,147,058 | 412,080 | 1.020 | 2013-09-05 |
| 128 | 2013-09-05 | 354,000 | -50,000 | 0.02 | 1,550,147,058 | 364,620 | 1.030 | 2013-09-03 |
| 129 | 2013-09-03 | 404,000 | 50,000 | 0.03 | 1,550,147,058 | 408,040 | 1.010 | 2013-08-30 |
| 130 | 2013-07-26 | 354,000 | -30,000 | 0.02 | 1,550,147,058 | 325,680 | 0.920 | 2013-07-24 |
| 131 | 2013-06-11 | 384,000 | 30,000 | 0.02 | 1,550,147,058 | 387,840 | 1.010 | 2013-06-07 |
| 132 | 2013-05-13 | 354,000 | -50,000 | 0.02 | 1,550,147,058 | 407,100 | 1.150 | 2013-05-09 |
| 133 | 2013-05-10 | 404,000 | 50,000 | 0.03 | 1,550,147,058 | 472,680 | 1.170 | 2013-05-08 |
| 134 | 2013-05-02 | 354,000 | -30,000 | 0.02 | 1,550,147,058 | 378,780 | 1.070 | 2013-04-29 |
| 135 | 2013-04-26 | 384,000 | 30,000 | 0.02 | 1,550,147,058 | 407,040 | 1.060 | 2013-04-24 |
| 136 | 2013-04-15 | 354,000 | -10,000 | 0.02 | 1,550,147,058 | 400,020 | 1.130 | 2013-04-11 |
| 137 | 2013-03-21 | 364,000 | 10,000 | 0.02 | 1,550,147,058 | 400,400 | 1.100 | 2013-03-19 |
| 138 | 2013-03-18 | 354,000 | 10,000 | 0.02 | 1,550,147,058 | 442,500 | 1.250 | 2013-03-14 |
| 139 | 2013-03-13 | 344,000 | 14,000 | 0.02 | 1,550,147,058 | 433,440 | 1.260 | 2013-03-11 |
| 140 | 2013-03-11 | 330,000 | -10,000 | 0.02 | 1,550,147,058 | 452,100 | 1.370 | 2013-03-07 |
| 141 | 2013-03-01 | 340,000 | -50,000 | 0.02 | 1,550,147,058 | 428,400 | 1.260 | 2013-02-27 |
| 142 | 2013-02-22 | 390,000 | -20,000 | 0.03 | 1,550,147,058 | 534,300 | 1.370 | 2013-02-20 |
| 143 | 2013-02-21 | 410,000 | -30,000 | 0.03 | 1,550,147,058 | 528,900 | 1.290 | 2013-02-19 |
| 144 | 2013-01-31 | 440,000 | -10,000 | 0.03 | 1,550,147,058 | 528,000 | 1.200 | 2013-01-29 |
| 145 | 2013-01-29 | 450,000 | 30,000 | 0.03 | 1,550,147,058 | 549,000 | 1.220 | 2013-01-25 |
| 146 | 2013-01-28 | 420,000 | 20,000 | 0.03 | 1,550,147,058 | 550,200 | 1.310 | 2013-01-24 |
| 147 | 2013-01-21 | 400,000 | 40,000 | 0.03 | 1,550,147,058 | 536,000 | 1.340 | 2013-01-17 |
| 148 | 2013-01-18 | 360,000 | -20,000 | 0.02 | 1,550,147,058 | 507,600 | 1.410 | 2013-01-16 |
| 149 | 2013-01-15 | 380,000 | 10,000 | 0.02 | 1,550,147,058 | 513,000 | 1.350 | 2013-01-11 |
| 150 | 2013-01-14 | 370,000 | 50,000 | 0.02 | 1,550,147,058 | 510,600 | 1.380 | 2013-01-10 |
| 151 | 2013-01-10 | 320,000 | -600,000 | 0.02 | 1,550,147,058 | 416,000 | 1.300 | 2013-01-08 |
| 152 | 2013-01-09 | 920,000 | 100,000 | 0.06 | 1,550,147,058 | 1,260,400 | 1.370 | 2013-01-07 |
| 153 | 2013-01-03 | 820,000 | -20,000 | 0.05 | 1,550,147,058 | 959,400 | 1.170 | 2012-12-28 |
| 154 | 2013-01-02 | 840,000 | -20,000 | 0.05 | 1,550,147,058 | 1,008,000 | 1.200 | 2012-12-27 |
| 155 | 2012-12-28 | 860,000 | 30,000 | 0.06 | 1,550,147,058 | 989,000 | 1.150 | 2012-12-21 |
| 156 | 2012-12-21 | 830,000 | 40,000 | 0.05 | 1,550,147,058 | 996,000 | 1.200 | 2012-12-19 |
| 157 | 2012-12-14 | 790,000 | -30,000 | 0.05 | 1,550,147,058 | 884,800 | 1.120 | 2012-12-12 |
| 158 | 2012-12-12 | 820,000 | 500,000 | 0.05 | 1,550,147,058 | 910,200 | 1.110 | 2012-12-10 |
| 159 | 2012-12-07 | 320,000 | 30,000 | 0.02 | 1,550,147,058 | 342,400 | 1.070 | 2012-12-05 |
| 160 | 2012-12-03 | 290,000 | -10,000 | 0.02 | 1,550,147,058 | 301,600 | 1.040 | 2012-11-29 |
| 161 | 2012-11-29 | 300,000 | -280,000 | 0.02 | 1,550,147,058 | 306,000 | 1.020 | 2012-11-27 |
| 162 | 2012-11-28 | 580,000 | -110,000 | 0.04 | 1,550,147,058 | 609,000 | 1.050 | 2012-11-26 |
| 163 | 2012-11-27 | 690,000 | 380,000 | 0.04 | 1,550,147,058 | 745,200 | 1.080 | 2012-11-23 |
| 164 | 2012-11-13 | 310,000 | -900,000 | 0.02 | 1,550,147,058 | 344,100 | 1.110 | 2012-11-09 |
| 165 | 2012-11-12 | 1,210,000 | 20,000 | 0.08 | 1,550,147,058 | 1,355,200 | 1.120 | 2012-11-08 |
| 166 | 2012-11-08 | 1,190,000 | -100,000 | 0.08 | 1,550,147,058 | 1,344,700 | 1.130 | 2012-11-06 |
| 167 | 2012-11-07 | 1,290,000 | 400,000 | 0.08 | 1,550,147,058 | 1,496,400 | 1.160 | 2012-11-05 |
| 168 | 2012-11-05 | 890,000 | 100,000 | 0.06 | 1,550,147,058 | 1,023,500 | 1.150 | 2012-11-01 |
| 169 | 2012-11-02 | 790,000 | 180,000 | 0.05 | 1,550,147,058 | 853,200 | 1.080 | 2012-10-31 |
| 170 | 2012-11-01 | 610,000 | 300,000 | 0.04 | 1,550,147,058 | 610,000 | 1.000 | 2012-10-30 |
| 171 | 2012-10-30 | 310,000 | -400,000 | 0.02 | 1,550,147,058 | 310,000 | 1.000 | 2012-10-26 |
| 172 | 2012-10-29 | 710,000 | 20,000 | 0.05 | 1,550,147,058 | 731,300 | 1.030 | 2012-10-25 |
| 173 | 2012-10-26 | 690,000 | 360,000 | 0.04 | 1,550,147,058 | 752,100 | 1.090 | 2012-10-24 |
| 174 | 2012-10-24 | 330,000 | -100,000 | 0.02 | 1,550,147,058 | 333,300 | 1.010 | 2012-10-19 |
| 175 | 2012-10-22 | 430,000 | 120,000 | 0.03 | 1,550,147,058 | 434,300 | 1.010 | 2012-10-18 |
| 176 | 2012-10-12 | 310,000 | -200,000 | 0.02 | 1,550,147,058 | 257,300 | 0.830 | 2012-10-10 |
| 177 | 2012-10-11 | 510,000 | -100,000 | 0.03 | 1,550,147,058 | 438,600 | 0.860 | 2012-10-09 |
| 178 | 2012-10-08 | 610,000 | 300,000 | 0.04 | 1,550,147,058 | 530,700 | 0.870 | 2012-10-04 |
| 179 | 2012-09-14 | 310,000 | -60,000 | 0.02 | 1,550,147,058 | 266,600 | 0.860 | 2012-09-12 |
| 180 | 2012-09-11 | 370,000 | -20,000 | 0.02 | 1,550,147,058 | 292,300 | 0.790 | 2012-09-07 |
| 181 | 2012-08-21 | 390,000 | -100,000 | 0.03 | 1,550,147,058 | 300,300 | 0.770 | 2012-08-17 |
| 182 | 2012-08-16 | 490,000 | 20,000 | 0.03 | 1,550,147,058 | 382,200 | 0.780 | 2012-08-14 |
| 183 | 2012-08-15 | 470,000 | 160,000 | 0.03 | 1,550,147,058 | 366,600 | 0.780 | 2012-08-13 |
| 184 | 2012-08-06 | 310,000 | -26,000 | 0.02 | 1,550,147,058 | 269,700 | 0.870 | 2012-08-02 |
| 185 | 2012-08-01 | 336,000 | 20,000 | 0.02 | 1,550,147,058 | 265,440 | 0.790 | 2012-07-30 |
| 186 | 2012-06-28 | 316,000 | -20,000 | 0.02 | 1,550,147,058 | 319,160 | 1.010 | 2012-06-26 |
| 187 | 2012-06-26 | 336,000 | 40,000 | 0.02 | 1,550,147,058 | 356,160 | 1.060 | 2012-06-22 |
| 188 | 2012-06-20 | 296,000 | -14,000 | 0.02 | 1,550,147,058 | 340,400 | 1.150 | 2012-06-18 |
| 189 | 2012-06-15 | 310,000 | -30,000 | 0.02 | 1,550,147,058 | 353,400 | 1.140 | 2012-06-13 |
| 190 | 2012-06-14 | 340,000 | -10,000 | 0.02 | 1,550,147,058 | 387,600 | 1.140 | 2012-06-12 |
| 191 | 2012-06-12 | 350,000 | 40,000 | 0.02 | 1,550,147,058 | 381,500 | 1.090 | 2012-06-08 |
| 192 | 2012-06-05 | 310,000 | -20,000 | 0.02 | 1,550,147,058 | 359,600 | 1.160 | 2012-06-01 |
| 193 | 2012-05-31 | 330,000 | 20,000 | 0.02 | 1,550,147,058 | 369,600 | 1.120 | 2012-05-29 |
| 194 | 2012-05-24 | 310,000 | -60,000 | 0.02 | 1,550,147,058 | 322,400 | 1.040 | 2012-05-22 |
| 195 | 2012-05-16 | 370,000 | -30,000 | 0.02 | 1,550,147,058 | 410,700 | 1.110 | 2012-05-14 |
| 196 | 2012-05-08 | 400,000 | -30,000 | 0.03 | 1,550,147,058 | 488,000 | 1.220 | 2012-05-04 |
| 197 | 2012-05-07 | 430,000 | 60,000 | 0.03 | 1,550,147,058 | 537,500 | 1.250 | 2012-05-03 |
| 198 | 2012-05-04 | 370,000 | 30,000 | 0.02 | 1,550,147,058 | 455,100 | 1.230 | 2012-05-02 |
| 199 | 2012-04-26 | 340,000 | -30,000 | 0.02 | 1,550,147,058 | 391,000 | 1.150 | 2012-04-24 |
| 200 | 2012-04-24 | 370,000 | 30,000 | 0.02 | 1,550,147,058 | 429,200 | 1.160 | 2012-04-20 |
| 201 | 2012-04-23 | 340,000 | -10,000 | 0.02 | 1,550,147,058 | 380,800 | 1.120 | 2012-04-19 |
| 202 | 2012-04-20 | 350,000 | -30,000 | 0.02 | 1,550,147,058 | 395,500 | 1.130 | 2012-04-18 |
| 203 | 2012-04-17 | 380,000 | 60,000 | 0.02 | 1,550,147,058 | 444,600 | 1.170 | 2012-04-13 |
| 204 | 2012-04-13 | 320,000 | 30,000 | 0.02 | 1,550,147,058 | 361,600 | 1.130 | 2012-04-11 |
| 205 | 2012-04-11 | 290,000 | 60,000 | 0.02 | 1,550,147,058 | 379,900 | 1.310 | 2012-04-05 |
| 206 | 2012-04-10 | 230,000 | 30,000 | 0.01 | 1,550,147,058 | 305,900 | 1.330 | 2012-04-03 |
| 207 | 2012-03-20 | 200,000 | 20,000 | 0.01 | 1,550,147,058 | 334,000 | 1.670 | 2012-03-16 |
| 208 | 2012-03-19 | 180,000 | -30,000 | 0.01 | 1,550,147,058 | 313,200 | 1.740 | 2012-03-15 |
| 209 | 2012-03-16 | 210,000 | 30,000 | 0.01 | 1,550,147,058 | 367,500 | 1.750 | 2012-03-14 |
| 210 | 2012-03-09 | 180,000 | -100,000 | 0.01 | 1,550,147,058 | 306,000 | 1.700 | 2012-03-07 |
| 211 | 2012-03-05 | 280,000 | 60,000 | 0.02 | 1,550,147,058 | 506,800 | 1.810 | 2012-03-01 |
| 212 | 2012-03-02 | 220,000 | 20,000 | 0.01 | 1,550,147,058 | 402,600 | 1.830 | 2012-02-29 |
| 213 | 2012-02-27 | 200,000 | -50,000 | 0.01 | 1,550,147,058 | 324,000 | 1.620 | 2012-02-23 |
| 214 | 2012-02-24 | 250,000 | 50,000 | 0.02 | 1,550,147,058 | 417,500 | 1.670 | 2012-02-22 |
| 215 | 2012-02-21 | 200,000 | 20,000 | 0.01 | 1,550,147,058 | 328,000 | 1.640 | 2012-02-17 |
| 216 | 2012-02-20 | 180,000 | -1,020,000 | 0.01 | 1,550,147,058 | 300,600 | 1.670 | 2012-02-16 |
| 217 | 2012-02-17 | 1,200,000 | -20,000 | 0.08 | 1,550,147,058 | 1,956,000 | 1.630 | 2012-02-15 |
| 218 | 2012-02-16 | 1,220,000 | -20,000 | 0.08 | 1,550,147,058 | 1,915,400 | 1.570 | 2012-02-14 |
| 219 | 2012-02-14 | 1,240,000 | -40,000 | 0.08 | 1,550,147,058 | 1,984,000 | 1.600 | 2012-02-10 |
| 220 | 2012-02-13 | 1,280,000 | 1,080,000 | 0.08 | 1,550,147,058 | 2,163,200 | 1.690 | 2012-02-09 |
| 221 | 2012-02-08 | 200,000 | -700,000 | 0.01 | 1,550,147,058 | 292,000 | 1.460 | 2012-02-06 |
| 222 | 2012-01-31 | 900,000 | 10,000 | 0.06 | 1,550,147,058 | 1,215,000 | 1.350 | 2012-01-27 |
| 223 | 2011-11-14 | 890,000 | 40,000 | 0.06 | 1,550,147,058 | 1,157,000 | 1.300 | 2011-11-10 |
| 224 | 2011-11-11 | 850,000 | 10,000 | 0.05 | 1,550,147,058 | 1,181,500 | 1.390 | 2011-11-09 |
| 225 | 2011-11-10 | 840,000 | 20,000 | 0.05 | 1,550,147,058 | 1,167,600 | 1.390 | 2011-11-08 |
| 226 | 2011-11-09 | 820,000 | -10,000 | 0.05 | 1,550,147,058 | 1,172,600 | 1.430 | 2011-11-07 |
| 227 | 2011-11-08 | 830,000 | -30,000 | 0.05 | 1,550,147,058 | 1,228,400 | 1.480 | 2011-11-04 |
| 228 | 2011-11-07 | 860,000 | 700,000 | 0.06 | 1,550,147,058 | 1,229,800 | 1.430 | 2011-11-03 |
| 229 | 2011-11-04 | 160,000 | 28,000 | 0.01 | 1,550,147,058 | 243,200 | 1.520 | 2011-11-02 |
| 230 | 2011-11-02 | 132,000 | 12,000 | 0.01 | 1,550,147,058 | 195,360 | 1.480 | 2011-10-31 |
| 231 | 2011-10-31 | 120,000 | -1,130,000 | 0.01 | 1,550,147,058 | 187,200 | 1.560 | 2011-10-27 |
| 232 | 2011-10-28 | 1,250,000 | 200,000 | 0.08 | 1,550,147,058 | 1,825,000 | 1.460 | 2011-10-26 |
| 233 | 2011-10-27 | 1,050,000 | 1,010,000 | 0.07 | 1,550,147,058 | 1,512,000 | 1.440 | 2011-10-25 |
| 234 | 2011-10-19 | 40,000 | 20,000 | 0.00 | 1,550,147,058 | 62,000 | 1.550 | 2011-10-17 |
| 235 | 2011-09-21 | 20,000 | -4,000 | 0.00 | 1,550,147,058 | 22,800 | 1.140 | 2011-09-19 |
| 236 | 2011-09-16 | 24,000 | 4,000 | 0.00 | 1,550,147,058 | 29,760 | 1.240 | 2011-09-14 |
| 237 | 2011-08-09 | 20,000 | -4,000 | 0.00 | 1,550,147,058 | 40,400 | 2.020 | 2011-08-05 |
| 238 | 2011-08-08 | 24,000 | -6,000 | 0.00 | 1,550,147,058 | 53,040 | 2.210 | 2011-08-04 |
| 239 | 2011-08-04 | 30,000 | -36,000 | 0.00 | 1,550,147,058 | 68,100 | 2.270 | 2011-08-02 |
| 240 | 2011-08-03 | 66,000 | 26,000 | 0.00 | 1,550,147,058 | 145,200 | 2.200 | 2011-08-01 |
| 241 | 2011-08-02 | 40,000 | 20,000 | 0.00 | 1,550,147,058 | 94,000 | 2.350 | 2011-07-29 |
| 242 | 2011-07-19 | 20,000 | -10,000 | 0.00 | 1,550,147,058 | 59,000 | 2.950 | 2011-07-15 |
| 243 | 2011-07-12 | 30,000 | 20,000 | 0.00 | 1,550,147,058 | 96,300 | 3.210 | 2011-07-08 |
| 244 | 2011-06-07 | 10,000 | -30,000 | 0.00 | 1,555,799,058 | 35,200 | 3.520 | 2011-06-02 |
| 245 | 2011-05-31 | 40,000 | 30,000 | 0.00 | 1,555,799,058 | 142,800 | 3.570 | 2011-05-27 |
| 246 | 2011-05-30 | 10,000 | 4,000 | 0.00 | 1,355,799,058 | 37,500 | 3.750 | 2011-05-26 |
| 247 | 2011-05-27 | 6,000 | -10,000 | 0.00 | 1,355,799,058 | 23,160 | 3.860 | 2011-05-25 |
| 248 | 2011-05-24 | 16,000 | -10,000 | 0.00 | 1,355,799,058 | 64,800 | 4.050 | 2011-05-20 |
| 249 | 2011-05-13 | 26,000 | 6,000 | 0.00 | 1,355,799,058 | 118,300 | 4.550 | 2011-05-11 |
| 250 | 2011-05-06 | 20,000 | 20,000 | 0.00 | 1,355,799,058 | 89,000 | 4.450 | 2011-05-04 |
| 251 | 2011-05-05 | 0 | -10,000 | 0.00 | 1,355,799,058 | 0 | 4.500 | 2011-05-03 |
| 252 | 2011-04-19 | 10,000 | -10,000 | 0.00 | 1,355,799,058 | 45,000 | 4.500 | 2011-04-15 |
| 253 | 2011-04-12 | 20,000 | -12,000 | 0.00 | 1,355,799,058 | 74,000 | 3.700 | 2011-04-08 |
| 254 | 2011-04-07 | 32,000 | 12,000 | 0.00 | 1,355,799,058 | 112,960 | 3.530 | 2011-04-04 |
| 255 | 2011-02-17 | 20,000 | -20,000 | 0.00 | 1,355,799,058 | 63,800 | 3.190 | 2011-02-15 |
| 256 | 2010-12-10 | 40,000 | -80,000 | 0.00 | 1,355,799,058 | 121,600 | 3.040 | 2010-12-08 |
| 257 | 2010-12-07 | 120,000 | 80,000 | 0.01 | 924,660,000 | 362,400 | 3.020 | 2010-12-03 |
| 258 | 2010-06-18 | 40,000 | -40,000 | 0.00 | 924,660,000 | 47,600 | 1.190 | 2010-06-15 |
| 259 | 2010-04-28 | 80,000 | 16,000 | 0.01 | 924,660,000 | 114,000 | 1.425 | 2010-04-26 |
| 260 | 2010-04-22 | 64,000 | 8,000 | 0.01 | 924,660,000 | 89,600 | 1.400 | 2010-04-20 |
| 261 | 2010-04-21 | 56,000 | 16,000 | 0.01 | 924,660,000 | 77,000 | 1.375 | 2010-04-19 |
| 262 | 2010-02-18 | 40,000 | -20,000 | 0.00 | 924,660,000 | 48,000 | 1.200 | 2010-02-12 |
| 263 | 2010-02-17 | 60,000 | 20,000 | 0.01 | 924,660,000 | 66,000 | 1.100 | 2010-02-11 |
| 264 | 2009-08-21 | 40,000 | -20,000 | 0.00 | 832,000,000 | 25,000 | 0.625 | 2009-08-19 |
| 265 | 2009-08-20 | 60,000 | 20,000 | 0.01 | 832,000,000 | 37,500 | 0.625 | 2009-08-18 |
| 266 | 2009-08-10 | 40,000 | 40,000 | 0.00 | 832,000,000 | 32,200 | 0.805 | 2009-08-06 |
| 267 | 2009-08-07 | 0 | -40,000 | 0.00 | 832,000,000 | 0 | 0.850 | 2009-08-05 |
| 268 | 2009-06-16 | 40,000 | -200,000 | 0.00 | 832,000,000 | 21,400 | 0.535 | 2009-06-12 |
| 269 | 2009-06-15 | 240,000 | 200,000 | 0.03 | 832,000,000 | 126,000 | 0.525 | 2009-06-11 |
| 270 | 2009-06-01 | 40,000 | -2,000,000 | 0.00 | 832,000,000 | 20,000 | 0.500 | 2009-05-27 |
| 271 | 2009-05-27 | 2,040,000 | 2,000,000 | 0.25 | 832,000,000 | 1,101,600 | 0.540 | 2009-05-25 |
| 272 | 2009-05-26 | 40,000 | -1,000,000 | 0.00 | 832,000,000 | 18,400 | 0.460 | 2009-05-22 |
| 273 | 2009-05-25 | 1,040,000 | 1,000,000 | 0.13 | 832,000,000 | 494,000 | 0.475 | 2009-05-21 |
| 274 | 2009-05-05 | 40,000 | -568,000 | 0.00 | 832,000,000 | 14,000 | 0.350 | 2009-04-30 |
| 275 | 2009-04-30 | 608,000 | 568,000 | 0.07 | 832,000,000 | 209,760 | 0.345 | 2009-04-28 |
| 276 | 2009-04-28 | 40,000 | -100,000 | 0.00 | 832,000,000 | 16,000 | 0.400 | 2009-04-24 |
| 277 | 2009-04-15 | 140,000 | -60,000 | 0.02 | 832,000,000 | 48,300 | 0.345 | 2009-04-09 |
| 278 | 2009-04-08 | 200,000 | -2,000,000 | 0.02 | 832,000,000 | 65,000 | 0.325 | 2009-04-06 |
| 279 | 2009-04-07 | 2,200,000 | 2,100,000 | 0.26 | 832,000,000 | 726,000 | 0.330 | 2009-04-03 |
| 280 | 2009-03-31 | 100,000 | -96,000 | 0.01 | 832,000,000 | 29,000 | 0.290 | 2009-03-27 |
| 281 | 2009-03-26 | 196,000 | -200,000 | 0.02 | 832,000,000 | 55,860 | 0.285 | 2009-03-24 |
| 282 | 2009-03-24 | 396,000 | 200,000 | 0.05 | 832,000,000 | 116,820 | 0.295 | 2009-03-20 |
| 283 | 2009-02-12 | 196,000 | -160,000 | 0.02 | 832,000,000 | 58,800 | 0.300 | 2009-02-10 |
| 284 | 2009-02-10 | 356,000 | 120,000 | 0.04 | 832,000,000 | 110,360 | 0.310 | 2009-02-06 |
| 285 | 2009-02-09 | 236,000 | -100,000 | 0.03 | 832,000,000 | 71,980 | 0.305 | 2009-02-05 |
| 286 | 2009-02-06 | 336,000 | 100,000 | 0.04 | 832,000,000 | 107,520 | 0.320 | 2009-02-04 |
| 287 | 2009-01-19 | 236,000 | -200,000 | 0.03 | 832,000,000 | 69,620 | 0.295 | 2009-01-15 |
| 288 | 2009-01-16 | 436,000 | 136,000 | 0.05 | 832,000,000 | 137,340 | 0.315 | 2009-01-14 |
| 289 | 2009-01-14 | 300,000 | -800,000 | 0.04 | 832,000,000 | 102,000 | 0.340 | 2009-01-12 |
| 290 | 2009-01-13 | 1,100,000 | 940,000 | 0.13 | 832,000,000 | 418,000 | 0.380 | 2009-01-09 |
| 291 | 2009-01-12 | 160,000 | -168,000 | 0.02 | 832,000,000 | 52,000 | 0.325 | 2009-01-08 |
| 292 | 2009-01-09 | 328,000 | -5,000,000 | 0.04 | 832,000,000 | 113,160 | 0.345 | 2009-01-07 |
| 293 | 2009-01-08 | 5,328,000 | 5,168,000 | 0.64 | 832,000,000 | 1,944,720 | 0.365 | 2009-01-06 |
| 294 | 2008-12-12 | 160,000 | -220,000 | 0.02 | 832,000,000 | 41,600 | 0.260 | 2008-12-10 |
| 295 | 2008-12-10 | 380,000 | 240,000 | 0.05 | 832,000,000 | 83,600 | 0.220 | 2008-12-08 |
| 296 | 2008-12-05 | 140,000 | 100,000 | 0.02 | 832,000,000 | 32,900 | 0.235 | 2008-12-03 |
| 297 | 2008-03-07 | 40,000 | -8,000 | 0.00 | 832,000,000 | 70,000 | 1.750 | 2008-03-05 |
| 298 | 2008-01-29 | 48,000 | 4,000 | 0.01 | 832,000,000 | 100,800 | 2.100 | 2008-01-25 |
| 299 | 2008-01-25 | 44,000 | 4,000 | 0.01 | 832,000,000 | 85,800 | 1.950 | 2008-01-23 |
| 300 | 2007-08-29 | 40,000 | -12,000 | 0.00 | 832,000,000 | 118,000 | 2.950 | 2007-08-27 |
| 301 | 2007-08-28 | 52,000 | 12,000 | 0.01 | 832,000,000 | 140,400 | 2.700 | 2007-08-24 |
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