CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-09-30 | 0.265 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 0.260 | 2025-09-25 | |||||
| 3 | 2025-09-19 | 7,462,000 | -74,000 | 0.41 | 1,836,218,258 | 2,052,050 | 0.275 | 2025-09-17 |
| 4 | 2025-09-18 | 7,536,000 | -12,000 | 0.41 | 1,836,218,258 | 2,110,080 | 0.280 | 2025-09-16 |
| 5 | 2025-09-17 | 7,548,000 | -76,000 | 0.41 | 1,836,218,258 | 2,000,220 | 0.265 | 2025-09-15 |
| 6 | 2025-09-15 | 7,624,000 | -46,000 | 0.42 | 1,836,218,258 | 2,020,360 | 0.265 | 2025-09-11 |
| 7 | 2025-09-12 | 7,670,000 | -78,000 | 0.42 | 1,836,218,258 | 2,109,250 | 0.275 | 2025-09-10 |
| 8 | 2025-09-11 | 7,748,000 | -8,000 | 0.42 | 1,836,218,258 | 2,169,440 | 0.280 | 2025-09-09 |
| 9 | 2025-09-10 | 7,756,000 | 98,000 | 0.42 | 1,836,218,258 | 2,210,460 | 0.285 | 2025-09-08 |
| 10 | 2025-09-09 | 7,658,000 | -20,000 | 0.42 | 1,836,218,258 | 2,067,660 | 0.270 | 2025-09-05 |
| 11 | 2025-09-08 | 7,678,000 | 88,000 | 0.42 | 1,836,218,258 | 2,034,670 | 0.265 | 2025-09-04 |
| 12 | 2025-09-01 | 7,590,000 | -20,000 | 0.41 | 1,836,218,258 | 1,935,450 | 0.255 | 2025-08-28 |
| 13 | 2025-08-27 | 7,610,000 | -20,000 | 0.41 | 1,836,218,258 | 2,016,650 | 0.265 | 2025-08-25 |
| 14 | 2025-08-25 | 7,630,000 | -58,000 | 0.42 | 1,836,218,258 | 1,945,650 | 0.255 | 2025-08-21 |
| 15 | 2025-08-22 | 7,688,000 | -2,000 | 0.42 | 1,836,218,258 | 2,191,080 | 0.285 | 2025-08-20 |
| 16 | 2025-08-20 | 7,690,000 | 20,000 | 0.42 | 1,836,218,258 | 2,230,100 | 0.290 | 2025-08-18 |
| 17 | 2025-08-19 | 7,670,000 | -14,000 | 0.42 | 1,836,218,258 | 2,301,000 | 0.300 | 2025-08-15 |
| 18 | 2025-08-18 | 7,684,000 | -58,000 | 0.42 | 1,836,218,258 | 2,382,040 | 0.310 | 2025-08-14 |
| 19 | 2025-08-04 | 7,742,000 | -2,000 | 0.42 | 1,836,218,258 | 2,670,990 | 0.345 | 2025-07-31 |
| 20 | 2025-08-01 | 7,744,000 | -10,000 | 0.42 | 1,836,218,258 | 2,749,120 | 0.355 | 2025-07-30 |
| 21 | 2025-07-30 | 7,754,000 | -20,000 | 0.42 | 1,836,218,258 | 2,830,210 | 0.365 | 2025-07-28 |
| 22 | 2025-07-28 | 7,774,000 | 42,000 | 0.42 | 1,836,218,258 | 3,070,730 | 0.395 | 2025-07-24 |
| 23 | 2025-07-25 | 7,732,000 | -2,000 | 0.42 | 1,836,218,258 | 2,899,500 | 0.375 | 2025-07-23 |
| 24 | 2025-07-24 | 7,734,000 | 12,000 | 0.42 | 1,836,218,258 | 2,938,920 | 0.380 | 2025-07-22 |
| 25 | 2025-07-23 | 7,722,000 | 58,000 | 0.42 | 1,836,218,258 | 2,702,700 | 0.350 | 2025-07-21 |
| 26 | 2025-04-29 | 7,664,000 | 2,000 | 0.42 | 1,836,218,258 | 1,870,016 | 0.244 | 2025-04-25 |
| 27 | 2024-08-28 | 7,662,000 | -150,000 | 0.42 | 1,836,218,258 | 3,716,070 | 0.485 | 2024-08-26 |
| 28 | 2024-07-22 | 7,812,000 | 900,000 | 0.43 | 1,836,218,258 | 4,452,840 | 0.570 | 2024-07-18 |
| 29 | 2024-06-11 | 6,912,000 | 8,000 | 0.38 | 1,836,218,258 | 4,907,520 | 0.710 | 2024-06-06 |
| 30 | 2024-06-06 | 6,904,000 | 236,000 | 0.38 | 1,836,218,258 | 5,039,920 | 0.730 | 2024-06-04 |
| 31 | 2024-04-11 | 6,668,000 | 1,000,000 | 0.36 | 1,836,218,258 | 5,867,840 | 0.880 | 2024-04-09 |
| 32 | 2024-03-28 | 5,668,000 | 698,000 | 0.31 | 1,836,218,258 | 4,761,120 | 0.840 | 2024-03-26 |
| 33 | 2024-03-26 | 4,970,000 | 1,120,000 | 0.27 | 1,836,218,258 | 3,926,300 | 0.790 | 2024-03-22 |
| 34 | 2024-03-25 | 3,850,000 | 780,000 | 0.21 | 1,836,218,258 | 3,080,000 | 0.800 | 2024-03-21 |
| 35 | 2023-06-08 | 3,070,000 | -900,000 | 0.17 | 1,836,218,258 | 2,824,400 | 0.920 | 2023-06-06 |
| 36 | 2023-04-27 | 3,970,000 | -20,000 | 0.22 | 1,836,218,258 | 4,009,700 | 1.010 | 2023-04-25 |
| 37 | 2023-04-21 | 3,990,000 | 20,000 | 0.22 | 1,836,218,258 | 4,428,900 | 1.110 | 2023-04-19 |
| 38 | 2023-03-23 | 3,970,000 | -1,000,000 | 0.22 | 1,836,218,258 | 3,970,000 | 1.000 | 2023-03-21 |
| 39 | 2023-03-14 | 4,970,000 | 142,000 | 0.27 | 1,836,218,258 | 5,317,900 | 1.070 | 2023-03-10 |
| 40 | 2023-03-09 | 4,828,000 | 70,000 | 0.26 | 1,836,218,258 | 5,697,040 | 1.180 | 2023-03-07 |
| 41 | 2023-03-08 | 4,758,000 | 40,000 | 0.26 | 1,836,218,258 | 5,614,440 | 1.180 | 2023-03-06 |
| 42 | 2023-03-06 | 4,718,000 | 4,000 | 0.26 | 1,836,218,258 | 5,425,700 | 1.150 | 2023-03-02 |
| 43 | 2023-02-27 | 4,714,000 | 60,000 | 0.26 | 1,836,218,258 | 5,703,940 | 1.210 | 2023-02-23 |
| 44 | 2023-02-20 | 4,654,000 | 114,000 | 0.25 | 1,836,218,258 | 6,282,900 | 1.350 | 2023-02-16 |
| 45 | 2023-02-13 | 4,540,000 | 80,000 | 0.25 | 1,836,218,258 | 6,083,600 | 1.340 | 2023-02-09 |
| 46 | 2023-02-10 | 4,460,000 | 60,000 | 0.24 | 1,836,218,258 | 5,530,400 | 1.240 | 2023-02-08 |
| 47 | 2023-02-09 | 4,400,000 | -28,000 | 0.24 | 1,836,218,258 | 5,764,000 | 1.310 | 2023-02-07 |
| 48 | 2023-02-07 | 4,428,000 | 150,000 | 0.24 | 1,836,218,258 | 6,110,640 | 1.380 | 2023-02-03 |
| 49 | 2023-02-06 | 4,278,000 | 212,000 | 0.23 | 1,836,218,258 | 5,903,640 | 1.380 | 2023-02-02 |
| 50 | 2023-02-03 | 4,066,000 | -76,000 | 0.22 | 1,836,218,258 | 5,895,700 | 1.450 | 2023-02-01 |
| 51 | 2023-02-02 | 4,142,000 | -184,000 | 0.23 | 1,836,218,258 | 5,301,760 | 1.280 | 2023-01-31 |
| 52 | 2023-01-31 | 4,326,000 | 14,000 | 0.24 | 1,836,218,258 | 6,056,400 | 1.400 | 2023-01-27 |
| 53 | 2023-01-30 | 4,312,000 | -182,000 | 0.23 | 1,836,218,258 | 5,691,840 | 1.320 | 2023-01-26 |
| 54 | 2023-01-27 | 4,494,000 | -66,000 | 0.24 | 1,836,218,258 | 5,482,680 | 1.220 | 2023-01-20 |
| 55 | 2023-01-20 | 4,560,000 | -100,000 | 0.25 | 1,836,218,258 | 5,289,600 | 1.160 | 2023-01-18 |
| 56 | 2023-01-19 | 4,660,000 | 80,000 | 0.25 | 1,836,218,258 | 5,032,800 | 1.080 | 2023-01-17 |
| 57 | 2023-01-16 | 4,580,000 | 106,000 | 0.25 | 1,836,218,258 | 4,259,400 | 0.930 | 2023-01-12 |
| 58 | 2023-01-13 | 4,474,000 | 128,000 | 0.24 | 1,836,218,258 | 4,205,560 | 0.940 | 2023-01-11 |
| 59 | 2022-12-22 | 4,346,000 | 200,000 | 0.24 | 1,836,218,258 | 3,607,180 | 0.830 | 2022-12-20 |
| 60 | 2022-12-19 | 4,146,000 | -172,000 | 0.23 | 1,836,218,258 | 3,648,480 | 0.880 | 2022-12-15 |
| 61 | 2022-12-08 | 4,318,000 | -160,000 | 0.24 | 1,836,218,258 | 3,843,020 | 0.890 | 2022-12-06 |
| 62 | 2022-12-05 | 4,478,000 | 312,000 | 0.24 | 1,836,218,258 | 3,716,740 | 0.830 | 2022-12-01 |
| 63 | 2022-12-01 | 4,166,000 | 60,000 | 0.23 | 1,836,218,258 | 3,291,140 | 0.790 | 2022-11-29 |
| 64 | 2022-10-20 | 4,106,000 | 4,000 | 0.22 | 1,836,218,258 | 3,202,680 | 0.780 | 2022-10-18 |
| 65 | 2022-09-20 | 4,102,000 | 94,000 | 0.22 | 1,836,218,258 | 4,019,960 | 0.980 | 2022-09-16 |
| 66 | 2022-09-06 | 4,008,000 | 38,000 | 0.22 | 1,836,218,258 | 4,208,400 | 1.050 | 2022-09-02 |
| 67 | 2022-09-01 | 3,970,000 | 38,000 | 0.22 | 1,836,218,258 | 4,525,800 | 1.140 | 2022-08-30 |
| 68 | 2022-08-31 | 3,932,000 | 24,000 | 0.21 | 1,836,218,258 | 4,482,480 | 1.140 | 2022-08-29 |
| 69 | 2022-08-24 | 3,908,000 | 4,000 | 0.21 | 1,836,218,258 | 4,455,120 | 1.140 | 2022-08-22 |
| 70 | 2022-08-22 | 3,904,000 | 10,000 | 0.21 | 1,836,218,258 | 4,567,680 | 1.170 | 2022-08-18 |
| 71 | 2022-07-29 | 3,894,000 | 14,000 | 0.21 | 1,836,218,258 | 4,828,560 | 1.240 | 2022-07-27 |
| 72 | 2022-07-26 | 3,880,000 | 12,000 | 0.21 | 1,836,218,258 | 4,966,400 | 1.280 | 2022-07-22 |
| 73 | 2022-07-25 | 3,868,000 | -32,000 | 0.21 | 1,836,218,258 | 4,989,720 | 1.290 | 2022-07-21 |
| 74 | 2022-07-05 | 3,900,000 | 70,000 | 0.21 | 1,836,218,258 | 5,967,000 | 1.530 | 2022-06-30 |
| 75 | 2022-07-04 | 3,830,000 | 488,000 | 0.21 | 1,836,218,258 | 5,821,600 | 1.520 | 2022-06-29 |
| 76 | 2022-06-30 | 3,342,000 | 48,000 | 0.18 | 1,836,218,258 | 5,213,520 | 1.560 | 2022-06-28 |
| 77 | 2022-06-29 | 3,294,000 | 40,000 | 0.18 | 1,836,218,258 | 5,171,580 | 1.570 | 2022-06-27 |
| 78 | 2022-06-28 | 3,254,000 | -564,000 | 0.18 | 1,836,218,258 | 5,108,780 | 1.570 | 2022-06-24 |
| 79 | 2022-06-27 | 3,818,000 | 48,000 | 0.21 | 1,836,218,258 | 5,536,100 | 1.450 | 2022-06-23 |
| 80 | 2022-06-23 | 3,770,000 | 12,000 | 0.21 | 1,836,218,258 | 5,504,200 | 1.460 | 2022-06-21 |
| 81 | 2022-06-21 | 3,758,000 | -90,000 | 0.20 | 1,836,218,258 | 5,373,940 | 1.430 | 2022-06-17 |
| 82 | 2022-06-20 | 3,848,000 | 240,000 | 0.21 | 1,836,218,258 | 5,502,640 | 1.430 | 2022-06-16 |
| 83 | 2022-06-17 | 3,608,000 | -72,000 | 0.20 | 1,836,218,258 | 5,303,760 | 1.470 | 2022-06-15 |
| 84 | 2022-06-16 | 3,680,000 | 100,000 | 0.20 | 1,836,218,258 | 5,299,200 | 1.440 | 2022-06-14 |
| 85 | 2022-06-09 | 3,580,000 | 28,000 | 0.19 | 1,836,218,258 | 5,298,400 | 1.480 | 2022-06-07 |
| 86 | 2022-06-08 | 3,552,000 | -134,000 | 0.19 | 1,836,218,258 | 5,292,480 | 1.490 | 2022-06-06 |
| 87 | 2022-06-07 | 3,686,000 | 20,000 | 0.20 | 1,836,218,258 | 5,602,720 | 1.520 | 2022-06-02 |
| 88 | 2022-06-06 | 3,666,000 | 360,000 | 0.20 | 1,836,218,258 | 5,279,040 | 1.440 | 2022-06-01 |
| 89 | 2022-06-02 | 3,306,000 | -120,000 | 0.18 | 1,836,218,258 | 4,793,700 | 1.450 | 2022-05-31 |
| 90 | 2022-05-30 | 3,426,000 | 6,000 | 0.19 | 1,836,218,258 | 4,385,280 | 1.280 | 2022-05-26 |
| 91 | 2022-05-27 | 3,420,000 | 718,000 | 0.19 | 1,836,218,258 | 4,377,600 | 1.280 | 2022-05-25 |
| 92 | 2022-05-25 | 2,702,000 | 2,000 | 0.15 | 1,836,218,258 | 3,512,600 | 1.300 | 2022-05-23 |
| 93 | 2022-05-24 | 2,700,000 | 54,000 | 0.15 | 1,836,218,258 | 3,537,000 | 1.310 | 2022-05-20 |
| 94 | 2022-05-23 | 2,646,000 | 60,000 | 0.14 | 1,836,218,258 | 3,360,420 | 1.270 | 2022-05-19 |
| 95 | 2022-05-20 | 2,586,000 | 22,000 | 0.14 | 1,836,218,258 | 3,361,800 | 1.300 | 2022-05-18 |
| 96 | 2022-05-16 | 2,564,000 | 410,000 | 0.14 | 1,836,218,258 | 3,076,800 | 1.200 | 2022-05-12 |
| 97 | 2022-05-12 | 2,154,000 | -18,000 | 0.12 | 1,836,218,258 | 2,627,880 | 1.220 | 2022-05-10 |
| 98 | 2022-04-08 | 2,172,000 | -208,000 | 0.12 | 1,835,898,258 | 3,344,880 | 1.540 | 2022-04-06 |
| 99 | 2022-03-30 | 2,380,000 | -6,000 | 0.13 | 1,831,098,258 | 3,879,400 | 1.630 | 2022-03-28 |
| 100 | 2022-03-29 | 2,386,000 | 152,000 | 0.13 | 1,831,098,258 | 3,865,320 | 1.620 | 2022-03-25 |
| 101 | 2022-03-24 | 2,234,000 | 80,000 | 0.12 | 1,831,098,258 | 3,641,420 | 1.630 | 2022-03-22 |
| 102 | 2022-03-10 | 2,154,000 | -250,000 | 0.12 | 1,831,098,258 | 2,843,280 | 1.320 | 2022-03-08 |
| 103 | 2022-03-09 | 2,404,000 | -552,000 | 0.13 | 1,831,098,258 | 3,485,800 | 1.450 | 2022-03-07 |
| 104 | 2022-03-03 | 2,956,000 | -20,000 | 0.16 | 1,831,098,258 | 4,818,280 | 1.630 | 2022-03-01 |
| 105 | 2022-02-07 | 2,976,000 | 108,000 | 0.16 | 1,830,768,258 | 4,880,640 | 1.640 | 2022-01-28 |
| 106 | 2022-01-27 | 2,868,000 | 2,000,000 | 0.16 | 1,830,288,258 | 4,961,640 | 1.730 | 2022-01-25 |
| 107 | 2022-01-04 | 868,000 | 590,000 | 0.05 | 1,830,288,258 | 1,501,640 | 1.730 | 2021-12-30 |
| 108 | 2021-12-29 | 278,000 | 124,000 | 0.02 | 1,829,628,258 | 514,300 | 1.850 | 2021-12-23 |
| 109 | 2021-12-20 | 154,000 | 40,000 | 0.01 | 1,829,628,258 | 315,700 | 2.050 | 2021-12-16 |
| 110 | 2021-11-03 | 114,000 | -62,000 | 0.01 | 1,828,468,258 | 250,800 | 2.200 | 2021-11-01 |
| 111 | 2021-10-12 | 176,000 | 126,000 | 0.01 | 1,824,967,058 | 374,880 | 2.130 | 2021-10-08 |
| 112 | 2021-10-07 | 50,000 | -20,000 | 0.00 | 1,824,967,058 | 114,500 | 2.290 | 2021-10-05 |
| 113 | 2021-09-15 | 70,000 | -82,000 | 0.00 | 1,824,317,058 | 230,300 | 3.290 | 2021-09-13 |
| 114 | 2021-09-03 | 152,000 | -82,000 | 0.01 | 1,820,887,058 | 604,960 | 3.980 | 2021-09-01 |
| 115 | 2021-08-30 | 234,000 | -192,000 | 0.01 | 1,811,377,058 | 1,036,620 | 4.430 | 2021-08-26 |
| 116 | 2021-08-20 | 426,000 | -30,000 | 0.02 | 1,811,377,058 | 1,618,800 | 3.800 | 2021-08-18 |
| 117 | 2021-08-18 | 456,000 | 82,000 | 0.03 | 1,811,377,058 | 1,928,880 | 4.230 | 2021-08-16 |
| 118 | 2021-08-12 | 374,000 | 220,000 | 0.02 | 1,811,377,058 | 1,264,120 | 3.380 | 2021-08-10 |
| 119 | 2021-08-06 | 154,000 | -316,000 | 0.01 | 1,811,377,058 | 505,120 | 3.280 | 2021-08-04 |
| 120 | 2021-08-05 | 470,000 | -50,000 | 0.03 | 1,811,377,058 | 1,565,100 | 3.330 | 2021-08-03 |
| 121 | 2021-08-04 | 520,000 | 210,000 | 0.03 | 1,811,377,058 | 1,804,400 | 3.470 | 2021-08-02 |
| 122 | 2021-08-03 | 310,000 | 118,000 | 0.02 | 1,811,377,058 | 1,050,900 | 3.390 | 2021-07-30 |
| 123 | 2021-07-29 | 192,000 | -90,000 | 0.01 | 1,810,147,058 | 437,760 | 2.280 | 2021-07-27 |
| 124 | 2021-07-28 | 282,000 | -120,000 | 0.02 | 1,810,147,058 | 848,820 | 3.010 | 2021-07-26 |
| 125 | 2021-07-27 | 402,000 | -2,000,000 | 0.02 | 1,810,147,058 | 1,314,540 | 3.270 | 2021-07-23 |
| 126 | 2021-07-26 | 2,402,000 | 60,000 | 0.13 | 1,810,147,058 | 7,854,540 | 3.270 | 2021-07-22 |
| 127 | 2021-07-23 | 2,342,000 | 1,984,000 | 0.13 | 1,810,147,058 | 8,618,560 | 3.680 | 2021-07-21 |
| 128 | 2021-07-22 | 358,000 | -106,000 | 0.02 | 1,810,147,058 | 1,138,440 | 3.180 | 2021-07-20 |
| 129 | 2021-07-21 | 464,000 | -132,000 | 0.03 | 1,810,147,058 | 1,405,920 | 3.030 | 2021-07-19 |
| 130 | 2021-07-20 | 596,000 | -382,000 | 0.03 | 1,810,147,058 | 1,668,800 | 2.800 | 2021-07-16 |
| 131 | 2021-07-19 | 978,000 | 420,000 | 0.05 | 1,810,147,058 | 2,572,140 | 2.630 | 2021-07-15 |
| 132 | 2021-07-16 | 558,000 | 160,000 | 0.03 | 1,810,147,058 | 1,478,700 | 2.650 | 2021-07-14 |
| 133 | 2021-07-15 | 398,000 | -196,000 | 0.02 | 1,810,147,058 | 1,050,720 | 2.640 | 2021-07-13 |
| 134 | 2021-07-13 | 594,000 | -100,000 | 0.03 | 1,810,147,058 | 1,128,600 | 1.900 | 2021-07-09 |
| 135 | 2021-07-12 | 694,000 | 46,000 | 0.04 | 1,810,147,058 | 1,256,140 | 1.810 | 2021-07-08 |
| 136 | 2021-07-09 | 648,000 | -36,000 | 0.04 | 1,810,147,058 | 1,237,680 | 1.910 | 2021-07-07 |
| 137 | 2021-07-06 | 684,000 | -58,000 | 0.04 | 1,810,147,058 | 1,265,400 | 1.850 | 2021-07-02 |
| 138 | 2021-07-02 | 742,000 | 150,000 | 0.04 | 1,810,147,058 | 1,291,080 | 1.740 | 2021-06-29 |
| 139 | 2021-06-28 | 592,000 | -450,000 | 0.03 | 1,810,147,058 | 953,120 | 1.610 | 2021-06-24 |
| 140 | 2021-06-25 | 1,042,000 | -160,000 | 0.06 | 1,810,147,058 | 1,750,560 | 1.680 | 2021-06-23 |
| 141 | 2021-06-24 | 1,202,000 | -72,000 | 0.07 | 1,810,147,058 | 1,911,180 | 1.590 | 2021-06-22 |
| 142 | 2021-06-23 | 1,274,000 | -240,000 | 0.07 | 1,810,147,058 | 2,038,400 | 1.600 | 2021-06-21 |
| 143 | 2021-06-22 | 1,514,000 | 74,000 | 0.08 | 1,810,147,058 | 2,467,820 | 1.630 | 2021-06-18 |
| 144 | 2021-06-15 | 1,440,000 | -150,000 | 0.08 | 1,810,147,058 | 2,289,600 | 1.590 | 2021-06-10 |
| 145 | 2021-06-11 | 1,590,000 | -420,000 | 0.09 | 1,810,147,058 | 2,464,500 | 1.550 | 2021-06-09 |
| 146 | 2021-06-07 | 2,010,000 | -250,000 | 0.11 | 1,810,147,058 | 2,492,400 | 1.240 | 2021-06-03 |
| 147 | 2021-06-03 | 2,260,000 | -82,000 | 0.12 | 1,810,147,058 | 3,005,800 | 1.330 | 2021-06-01 |
| 148 | 2021-05-27 | 2,342,000 | -96,000 | 0.13 | 1,810,147,058 | 2,388,840 | 1.020 | 2021-05-25 |
| 149 | 2021-05-14 | 2,438,000 | 100,000 | 0.13 | 1,810,147,058 | 2,633,040 | 1.080 | 2021-05-12 |
| 150 | 2021-05-13 | 2,338,000 | -998,000 | 0.13 | 1,810,147,058 | 2,688,700 | 1.150 | 2021-05-11 |
| 151 | 2021-02-18 | 3,336,000 | 40,000 | 0.18 | 1,810,147,058 | 3,169,200 | 0.950 | 2021-02-16 |
| 152 | 2021-02-16 | 3,296,000 | 1,200,000 | 0.18 | 1,810,147,058 | 3,328,960 | 1.010 | 2021-02-09 |
| 153 | 2021-02-03 | 2,096,000 | 98,000 | 0.12 | 1,810,147,058 | 1,718,720 | 0.820 | 2021-02-01 |
| 154 | 2021-02-01 | 1,998,000 | 30,000 | 0.11 | 1,810,147,058 | 1,658,340 | 0.830 | 2021-01-28 |
| 155 | 2021-01-29 | 1,968,000 | -94,000 | 0.11 | 1,810,147,058 | 1,692,480 | 0.860 | 2021-01-27 |
| 156 | 2021-01-28 | 2,062,000 | 570,000 | 0.11 | 1,810,147,058 | 1,773,320 | 0.860 | 2021-01-26 |
| 157 | 2021-01-26 | 1,492,000 | 190,000 | 0.08 | 1,810,147,058 | 1,268,200 | 0.850 | 2021-01-22 |
| 158 | 2021-01-25 | 1,302,000 | 146,000 | 0.07 | 1,810,147,058 | 1,119,720 | 0.860 | 2021-01-21 |
| 159 | 2021-01-11 | 1,156,000 | 300,000 | 0.06 | 1,810,147,058 | 1,225,360 | 1.060 | 2021-01-07 |
| 160 | 2020-12-09 | 856,000 | 856,000 | 0.05 | 1,810,147,058 | 727,600 | 0.850 | 2020-12-07 |
| 161 | 2020-06-08 | 0 | -20,000 | 0.00 | 1,810,147,058 | 0 | 0.450 | 2020-06-04 |
| 162 | 2020-05-28 | 20,000 | 20,000 | 0.00 | 1,810,147,058 | 9,600 | 0.480 | 2020-05-26 |
| 163 | 2020-02-03 | 0 | -198,000 | 0.00 | 1,810,147,058 | 0 | 0.315 | 2020-01-30 |
| 164 | 2020-01-31 | 198,000 | -692,000 | 0.01 | 1,810,147,058 | 65,340 | 0.330 | 2020-01-29 |
| 165 | 2019-09-17 | 890,000 | -98,000 | 0.05 | 1,810,147,058 | 409,400 | 0.460 | 2019-09-13 |
| 166 | 2019-07-05 | 988,000 | -300,000 | 0.05 | 1,810,147,058 | 489,060 | 0.495 | 2019-07-03 |
| 167 | 2019-05-03 | 1,288,000 | 126,000 | 0.07 | 1,810,147,058 | 824,320 | 0.640 | 2019-04-30 |
| 168 | 2019-04-26 | 1,162,000 | 146,000 | 0.06 | 1,810,147,058 | 743,680 | 0.640 | 2019-04-24 |
| 169 | 2019-04-23 | 1,016,000 | 84,000 | 0.06 | 1,810,147,058 | 650,240 | 0.640 | 2019-04-17 |
| 170 | 2019-04-18 | 932,000 | 932,000 | 0.05 | 1,810,147,058 | 596,480 | 0.640 | 2019-04-16 |
| 171 | 2018-02-07 | 0 | -120,000 | 0.00 | 1,810,147,058 | 0 | 0.810 | 2018-02-05 |
| 172 | 2018-01-11 | 120,000 | 120,000 | 0.01 | 1,810,147,058 | 102,000 | 0.850 | 2018-01-09 |
| 173 | 2017-06-16 | 0 | -56,000 | 0.00 | 1,810,147,058 | 0 | 0.740 | 2017-06-14 |
| 174 | 2017-06-15 | 56,000 | -32,000 | 0.00 | 1,810,147,058 | 42,000 | 0.750 | 2017-06-13 |
| 175 | 2017-06-13 | 88,000 | -444,000 | 0.00 | 1,810,147,058 | 64,240 | 0.730 | 2017-06-09 |
| 176 | 2017-06-12 | 532,000 | -270,000 | 0.03 | 1,810,147,058 | 399,000 | 0.750 | 2017-06-08 |
| 177 | 2017-06-05 | 802,000 | -4,206,000 | 0.04 | 1,810,147,058 | 585,460 | 0.730 | 2017-06-01 |
| 178 | 2017-05-25 | 5,008,000 | -600,000 | 0.28 | 1,810,147,058 | 3,956,320 | 0.790 | 2017-05-23 |
| 179 | 2017-05-22 | 5,608,000 | -160,000 | 0.31 | 1,810,147,058 | 4,598,560 | 0.820 | 2017-05-18 |
| 180 | 2017-03-30 | 5,768,000 | -1,060,000 | 0.32 | 1,810,147,058 | 5,018,160 | 0.870 | 2017-03-28 |
| 181 | 2017-03-29 | 6,828,000 | -1,762,000 | 0.38 | 1,810,147,058 | 5,940,360 | 0.870 | 2017-03-27 |
| 182 | 2017-03-28 | 8,590,000 | -1,680,000 | 0.47 | 1,810,147,058 | 7,559,200 | 0.880 | 2017-03-24 |
| 183 | 2017-03-27 | 10,270,000 | -4,270,000 | 0.57 | 1,810,147,058 | 9,140,300 | 0.890 | 2017-03-23 |
| 184 | 2016-11-30 | 14,540,000 | 2,000 | 0.80 | 1,810,147,058 | 13,231,400 | 0.910 | 2016-11-28 |
| 185 | 2016-11-24 | 14,538,000 | 68,000 | 0.80 | 1,810,147,058 | 13,374,960 | 0.920 | 2016-11-22 |
| 186 | 2016-11-04 | 14,470,000 | 40,000 | 0.80 | 1,810,147,058 | 13,312,400 | 0.920 | 2016-11-02 |
| 187 | 2016-11-01 | 14,430,000 | 2,000 | 0.80 | 1,810,147,058 | 13,564,200 | 0.940 | 2016-10-28 |
| 188 | 2016-10-31 | 14,428,000 | 20,000 | 0.80 | 1,810,147,058 | 13,995,160 | 0.970 | 2016-10-27 |
| 189 | 2016-10-28 | 14,408,000 | 80,000 | 0.80 | 1,810,147,058 | 13,975,760 | 0.970 | 2016-10-26 |
| 190 | 2016-10-24 | 14,328,000 | 2,000 | 0.79 | 1,810,147,058 | 14,471,280 | 1.010 | 2016-10-19 |
| 191 | 2016-10-20 | 14,326,000 | 2,000 | 0.79 | 1,810,147,058 | 14,469,260 | 1.010 | 2016-10-18 |
| 192 | 2016-10-19 | 14,324,000 | 2,000 | 0.79 | 1,810,147,058 | 14,324,000 | 1.000 | 2016-10-17 |
| 193 | 2016-10-18 | 14,322,000 | 14,000 | 0.79 | 1,810,147,058 | 14,465,220 | 1.010 | 2016-10-14 |
| 194 | 2016-10-14 | 14,308,000 | 132,000 | 0.79 | 1,810,147,058 | 14,451,080 | 1.010 | 2016-10-12 |
| 195 | 2016-10-13 | 14,176,000 | 2,378,000 | 0.78 | 1,810,147,058 | 14,884,800 | 1.050 | 2016-10-11 |
| 196 | 2016-10-11 | 11,798,000 | 520,000 | 0.65 | 1,810,147,058 | 12,741,840 | 1.080 | 2016-10-06 |
| 197 | 2016-09-29 | 11,278,000 | 388,000 | 0.62 | 1,810,147,058 | 12,856,920 | 1.140 | 2016-09-27 |
| 198 | 2016-09-28 | 10,890,000 | 1,640,000 | 0.60 | 1,810,147,058 | 12,414,600 | 1.140 | 2016-09-26 |
| 199 | 2016-09-27 | 9,250,000 | 1,468,000 | 0.51 | 1,810,147,058 | 10,730,000 | 1.160 | 2016-09-23 |
| 200 | 2016-09-26 | 7,782,000 | 1,108,000 | 0.43 | 1,810,147,058 | 9,104,940 | 1.170 | 2016-09-22 |
| 201 | 2016-09-22 | 6,674,000 | 174,000 | 0.37 | 1,810,147,058 | 7,808,580 | 1.170 | 2016-09-20 |
| 202 | 2016-09-21 | 6,500,000 | -860,000 | 0.36 | 1,810,147,058 | 7,475,000 | 1.150 | 2016-09-19 |
| 203 | 2016-09-20 | 7,360,000 | -2,786,000 | 0.41 | 1,810,147,058 | 8,537,600 | 1.160 | 2016-09-15 |
| 204 | 2016-09-19 | 10,146,000 | -3,236,000 | 0.56 | 1,810,147,058 | 11,769,360 | 1.160 | 2016-09-14 |
| 205 | 2016-09-15 | 13,382,000 | -490,000 | 0.74 | 1,810,147,058 | 15,121,660 | 1.130 | 2016-09-13 |
| 206 | 2016-09-14 | 13,872,000 | 592,000 | 0.77 | 1,810,147,058 | 15,675,360 | 1.130 | 2016-09-12 |
| 207 | 2016-09-12 | 13,280,000 | 46,000 | 0.73 | 1,810,147,058 | 15,139,200 | 1.140 | 2016-09-08 |
| 208 | 2016-09-08 | 13,234,000 | 18,000 | 0.73 | 1,810,147,058 | 14,425,060 | 1.090 | 2016-09-06 |
| 209 | 2016-09-07 | 13,216,000 | 166,000 | 0.73 | 1,810,147,058 | 14,273,280 | 1.080 | 2016-09-05 |
| 210 | 2016-09-06 | 13,050,000 | 16,000 | 0.72 | 1,810,147,058 | 14,616,000 | 1.120 | 2016-09-02 |
| 211 | 2016-08-30 | 13,034,000 | 216,000 | 0.72 | 1,810,147,058 | 14,598,080 | 1.120 | 2016-08-26 |
| 212 | 2016-08-29 | 12,818,000 | 214,000 | 0.71 | 1,810,147,058 | 14,227,980 | 1.110 | 2016-08-25 |
| 213 | 2016-08-26 | 12,604,000 | -366,000 | 0.70 | 1,810,147,058 | 14,368,560 | 1.140 | 2016-08-24 |
| 214 | 2016-08-18 | 12,970,000 | 120,000 | 0.72 | 1,810,147,058 | 14,656,100 | 1.130 | 2016-08-16 |
| 215 | 2016-08-16 | 12,850,000 | 220,000 | 0.71 | 1,810,147,058 | 14,906,000 | 1.160 | 2016-08-12 |
| 216 | 2016-08-15 | 12,630,000 | 110,000 | 0.70 | 1,810,147,058 | 14,271,900 | 1.130 | 2016-08-11 |
| 217 | 2016-08-11 | 12,520,000 | 488,000 | 0.69 | 1,810,147,058 | 14,523,200 | 1.160 | 2016-08-09 |
| 218 | 2016-08-10 | 12,032,000 | 1,802,000 | 0.66 | 1,810,147,058 | 13,355,520 | 1.110 | 2016-08-08 |
| 219 | 2016-08-08 | 10,230,000 | 560,000 | 0.57 | 1,810,147,058 | 10,843,800 | 1.060 | 2016-08-04 |
| 220 | 2016-08-05 | 9,670,000 | 442,000 | 0.53 | 1,810,147,058 | 10,250,200 | 1.060 | 2016-08-03 |
| 221 | 2016-08-04 | 9,228,000 | 616,000 | 0.51 | 1,810,147,058 | 9,781,680 | 1.060 | 2016-08-01 |
| 222 | 2016-08-03 | 8,612,000 | 232,000 | 0.48 | 1,810,147,058 | 8,870,360 | 1.030 | 2016-07-29 |
| 223 | 2016-08-01 | 8,380,000 | -56,000 | 0.46 | 1,810,147,058 | 9,050,400 | 1.080 | 2016-07-28 |
| 224 | 2016-07-28 | 8,436,000 | -30,000 | 0.47 | 1,810,147,058 | 8,942,160 | 1.060 | 2016-07-26 |
| 225 | 2016-07-27 | 8,466,000 | 446,000 | 0.47 | 1,810,147,058 | 8,466,000 | 1.000 | 2016-07-25 |
| 226 | 2016-07-26 | 8,020,000 | 192,000 | 0.44 | 1,810,147,058 | 7,699,200 | 0.960 | 2016-07-22 |
| 227 | 2016-07-25 | 7,828,000 | 1,074,000 | 0.43 | 1,810,147,058 | 7,514,880 | 0.960 | 2016-07-21 |
| 228 | 2016-07-22 | 6,754,000 | 614,000 | 0.37 | 1,810,147,058 | 6,551,380 | 0.970 | 2016-07-20 |
| 229 | 2016-07-21 | 6,140,000 | 74,000 | 0.34 | 1,810,147,058 | 5,710,200 | 0.930 | 2016-07-19 |
| 230 | 2016-07-20 | 6,066,000 | 214,000 | 0.34 | 1,810,147,058 | 5,702,040 | 0.940 | 2016-07-18 |
| 231 | 2016-07-19 | 5,852,000 | 278,000 | 0.32 | 1,810,147,058 | 5,500,880 | 0.940 | 2016-07-15 |
| 232 | 2016-07-18 | 5,574,000 | 70,000 | 0.31 | 1,810,147,058 | 5,183,820 | 0.930 | 2016-07-14 |
| 233 | 2016-07-15 | 5,504,000 | 1,330,000 | 0.30 | 1,810,147,058 | 5,008,640 | 0.910 | 2016-07-13 |
| 234 | 2016-07-14 | 4,174,000 | 1,150,000 | 0.23 | 1,810,147,058 | 3,923,560 | 0.940 | 2016-07-12 |
| 235 | 2016-07-13 | 3,024,000 | 150,000 | 0.17 | 1,810,147,058 | 2,872,800 | 0.950 | 2016-07-11 |
| 236 | 2016-07-12 | 2,874,000 | 110,000 | 0.16 | 1,810,147,058 | 2,644,080 | 0.920 | 2016-07-08 |
| 237 | 2016-07-11 | 2,764,000 | 810,000 | 0.15 | 1,810,147,058 | 2,570,520 | 0.930 | 2016-07-07 |
| 238 | 2016-06-30 | 1,954,000 | 630,000 | 0.11 | 1,810,147,058 | 1,680,440 | 0.860 | 2016-06-28 |
| 239 | 2016-06-29 | 1,324,000 | 314,000 | 0.07 | 1,810,147,058 | 1,151,880 | 0.870 | 2016-06-27 |
| 240 | 2016-06-28 | 1,010,000 | 60,000 | 0.06 | 1,810,147,058 | 868,600 | 0.860 | 2016-06-24 |
| 241 | 2016-06-23 | 950,000 | 100,000 | 0.05 | 1,810,147,058 | 817,000 | 0.860 | 2016-06-21 |
| 242 | 2016-06-22 | 850,000 | 280,000 | 0.05 | 1,810,147,058 | 731,000 | 0.860 | 2016-06-20 |
| 243 | 2016-06-21 | 570,000 | 400,000 | 0.03 | 1,810,147,058 | 490,200 | 0.860 | 2016-06-17 |
| 244 | 2016-06-20 | 170,000 | 60,000 | 0.01 | 1,810,147,058 | 144,500 | 0.850 | 2016-06-16 |
| 245 | 2016-06-17 | 110,000 | 110,000 | 0.01 | 1,810,147,058 | 93,500 | 0.850 | 2016-06-15 |
| 246 | 2013-02-22 | 0 | -500,000 | 0.00 | 1,550,147,058 | 0 | 1.370 | 2013-02-20 |
| 247 | 2013-02-19 | 500,000 | -2,674,000 | 0.03 | 1,550,147,058 | 665,000 | 1.330 | 2013-02-15 |
| 248 | 2013-02-18 | 3,174,000 | 500,000 | 0.20 | 1,550,147,058 | 3,904,020 | 1.230 | 2013-02-14 |
| 249 | 2013-02-15 | 2,674,000 | 2,174,000 | 0.17 | 1,550,147,058 | 3,289,020 | 1.230 | 2013-02-08 |
| 250 | 2013-02-01 | 500,000 | -200,000 | 0.03 | 1,550,147,058 | 610,000 | 1.220 | 2013-01-30 |
| 251 | 2012-11-20 | 700,000 | -100,000 | 0.05 | 1,550,147,058 | 728,000 | 1.040 | 2012-11-16 |
| 252 | 2012-11-08 | 800,000 | 50,000 | 0.05 | 1,550,147,058 | 904,000 | 1.130 | 2012-11-06 |
| 253 | 2012-11-07 | 750,000 | 50,000 | 0.05 | 1,550,147,058 | 870,000 | 1.160 | 2012-11-05 |
| 254 | 2012-02-14 | 700,000 | 40,000 | 0.05 | 1,550,147,058 | 1,120,000 | 1.600 | 2012-02-10 |
| 255 | 2012-01-26 | 660,000 | -424,000 | 0.04 | 1,550,147,058 | 844,800 | 1.280 | 2012-01-19 |
| 256 | 2011-12-07 | 1,084,000 | -1,302,000 | 0.07 | 1,550,147,058 | 1,506,760 | 1.390 | 2011-12-05 |
| 257 | 2011-12-05 | 2,386,000 | 1,726,000 | 0.15 | 1,550,147,058 | 3,364,260 | 1.410 | 2011-12-01 |
| 258 | 2011-07-08 | 660,000 | 200,000 | 0.04 | 1,555,799,058 | 2,072,400 | 3.140 | 2011-07-06 |
| 259 | 2011-07-04 | 460,000 | 100,000 | 0.03 | 1,555,799,058 | 1,389,200 | 3.020 | 2011-06-29 |
| 260 | 2011-06-27 | 360,000 | 66,000 | 0.02 | 1,555,799,058 | 986,400 | 2.740 | 2011-06-23 |
| 261 | 2011-06-24 | 294,000 | 126,000 | 0.02 | 1,555,799,058 | 805,560 | 2.740 | 2011-06-22 |
| 262 | 2011-06-13 | 168,000 | 100,000 | 0.01 | 1,555,799,058 | 519,120 | 3.090 | 2011-06-09 |
| 263 | 2011-05-18 | 68,000 | 68,000 | 0.01 | 1,355,799,058 | 298,520 | 4.390 | 2011-05-16 |
| 264 | 2010-11-04 | 0 | -348,000 | 0.00 | 924,660,000 | 0 | 2.580 | 2010-11-02 |
| 265 | 2010-10-12 | 348,000 | 348,000 | 0.04 | 924,660,000 | 614,220 | 1.765 | 2010-10-08 |
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