China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2025-11-13 | 0.550 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.550 | 2025-11-10 | |||||
| 3 | 2016-09-08 | 50 | -3,500 | 0.00 | 49,072,050 | 470 | 9.400 | 2016-09-06 |
| 4 | 2016-09-02 | 3,550 | -600 | 0.01 | 49,072,050 | 32,660 | 9.200 | 2016-08-31 |
| 5 | 2016-08-26 | 4,150 | -25 | 0.01 | 49,072,050 | 38,180 | 9.200 | 2016-08-24 |
| 6 | 2016-08-25 | 4,175 | -500 | 0.01 | 49,072,050 | 39,245 | 9.400 | 2016-08-23 |
| 7 | 2016-08-24 | 4,675 | -175 | 0.01 | 49,072,050 | 43,945 | 9.400 | 2016-08-22 |
| 8 | 2016-08-19 | 4,850 | -200 | 0.01 | 49,072,050 | 46,560 | 9.600 | 2016-08-17 |
| 9 | 2016-08-16 | 5,050 | -850 | 0.01 | 49,072,050 | 46,460 | 9.200 | 2016-08-12 |
| 10 | 2016-08-15 | 5,900 | -500 | 0.01 | 49,072,050 | 53,100 | 9.000 | 2016-08-11 |
| 11 | 2016-07-21 | 6,400 | -250 | 0.01 | 49,072,050 | 57,600 | 9.000 | 2016-07-19 |
| 12 | 2016-06-29 | 6,650 | -1,000 | 0.01 | 49,072,050 | 62,510 | 9.400 | 2016-06-27 |
| 13 | 2016-06-07 | 7,650 | -50 | 0.02 | 49,072,050 | 81,090 | 10.60 | 2016-06-03 |
| 14 | 2016-03-09 | 7,700 | 500 | 0.02 | 49,072,050 | 93,940 | 12.20 | 2016-03-07 |
| 15 | 2016-03-04 | 7,200 | -1,200 | 0.01 | 49,072,050 | 92,160 | 12.80 | 2016-03-02 |
| 16 | 2016-03-01 | 8,400 | -20,000 | 0.02 | 49,072,050 | 114,240 | 13.60 | 2016-02-26 |
| 17 | 2016-02-29 | 28,400 | 7,500 | 0.06 | 49,072,050 | 335,120 | 11.80 | 2016-02-25 |
| 18 | 2016-02-25 | 20,900 | 12,500 | 0.04 | 49,072,050 | 246,620 | 11.80 | 2016-02-23 |
| 19 | 2015-12-11 | 8,400 | -500 | 0.02 | 49,072,050 | 115,920 | 13.80 | 2015-12-09 |
| 20 | 2015-12-01 | 8,900 | -500 | 0.02 | 49,072,050 | 144,180 | 16.20 | 2015-11-27 |
| 21 | 2015-11-24 | 9,400 | 1,000 | 0.02 | 49,072,050 | 150,400 | 16.00 | 2015-11-20 |
| 22 | 2015-10-22 | 8,400 | 500 | 0.02 | 49,072,050 | 162,960 | 19.40 | 2015-10-19 |
| 23 | 2015-10-14 | 7,900 | -500 | 0.02 | 49,072,050 | 161,160 | 20.40 | 2015-10-12 |
| 24 | 2015-10-09 | 8,400 | 500 | 0.02 | 49,072,050 | 168,000 | 20.00 | 2015-10-07 |
| 25 | 2015-10-07 | 7,900 | -500 | 0.02 | 49,072,050 | 143,780 | 18.20 | 2015-10-05 |
| 26 | 2015-09-30 | 8,400 | 500 | 0.02 | 49,072,050 | 157,920 | 18.80 | 2015-09-25 |
| 27 | 2015-09-21 | 7,900 | 450 | 0.02 | 49,072,050 | 151,680 | 19.20 | 2015-09-17 |
| 28 | 2015-09-10 | 7,450 | -10,000 | 0.02 | 49,072,050 | 151,980 | 20.40 | 2015-09-08 |
| 29 | 2015-09-09 | 17,450 | -5,000 | 0.04 | 49,072,050 | 342,020 | 19.60 | 2015-09-07 |
| 30 | 2015-09-04 | 22,450 | 17,225 | 0.05 | 49,072,050 | 435,530 | 19.40 | 2015-09-01 |
| 31 | 2015-08-20 | 5,225 | -15,000 | 0.02 | 24,536,025 | 106,590 | 20.40 | 2015-08-18 |
| 32 | 2015-07-20 | 20,225 | 5,000 | 0.08 | 24,536,025 | 914,170 | 45.20 | 2015-07-16 |
| 33 | 2015-07-14 | 15,225 | -250 | 0.06 | 24,536,025 | 675,990 | 44.40 | 2015-07-10 |
| 34 | 2015-07-13 | 15,475 | 250 | 0.06 | 24,536,025 | 600,430 | 38.80 | 2015-07-09 |
| 35 | 2015-06-24 | 15,225 | -150 | 0.06 | 24,536,025 | 883,050 | 58.00 | 2015-06-22 |
| 36 | 2015-06-15 | 15,375 | -250 | 0.06 | 24,536,025 | 928,650 | 60.40 | 2015-06-11 |
| 37 | 2015-06-11 | 15,625 | 9,875 | 0.06 | 24,536,025 | 962,500 | 61.60 | 2015-06-09 |
| 38 | 2015-06-05 | 5,750 | 150 | 0.02 | 24,536,025 | 510,600 | 88.80 | 2015-06-03 |
| 39 | 2015-06-02 | 5,600 | 250 | 0.02 | 24,536,025 | 521,920 | 93.20 | 2015-05-29 |
| 40 | 2015-06-01 | 5,350 | 650 | 0.02 | 24,536,025 | 492,200 | 92.00 | 2015-05-28 |
| 41 | 2015-05-29 | 4,700 | -300 | 0.02 | 24,536,025 | 479,400 | 102.0 | 2015-05-27 |
| 42 | 2015-05-27 | 5,000 | -250 | 0.02 | 24,536,025 | 424,000 | 84.80 | 2015-05-22 |
| 43 | 2015-05-21 | 5,250 | 150 | 0.02 | 24,536,025 | 438,900 | 83.60 | 2015-05-19 |
| 44 | 2015-05-19 | 5,100 | 250 | 0.02 | 24,536,025 | 416,160 | 81.60 | 2015-05-15 |
| 45 | 2015-05-14 | 4,850 | -250 | 0.02 | 24,536,025 | 407,400 | 84.00 | 2015-05-12 |
| 46 | 2015-05-13 | 5,100 | 250 | 0.02 | 24,536,025 | 469,200 | 92.00 | 2015-05-11 |
| 47 | 2015-05-06 | 4,850 | 150 | 0.02 | 24,536,025 | 450,080 | 92.80 | 2015-05-04 |
| 48 | 2015-05-05 | 4,700 | -350 | 0.02 | 24,536,025 | 436,160 | 92.80 | 2015-04-30 |
| 49 | 2015-05-04 | 5,050 | 250 | 0.02 | 24,536,025 | 545,400 | 108.0 | 2015-04-29 |
| 50 | 2015-04-30 | 4,800 | -2,000 | 0.02 | 24,536,025 | 364,800 | 76.00 | 2015-04-28 |
| 51 | 2015-04-28 | 6,800 | -250 | 0.03 | 24,536,025 | 369,920 | 54.40 | 2015-04-24 |
| 52 | 2015-04-27 | 7,050 | 250 | 0.03 | 24,536,025 | 380,700 | 54.00 | 2015-04-23 |
| 53 | 2015-04-24 | 6,800 | 250 | 0.03 | 24,536,025 | 380,800 | 56.00 | 2015-04-22 |
| 54 | 2015-04-23 | 6,550 | -750 | 0.03 | 24,536,025 | 369,420 | 56.40 | 2015-04-21 |
| 55 | 2015-04-22 | 7,300 | 500 | 0.03 | 24,536,025 | 379,600 | 52.00 | 2015-04-20 |
| 56 | 2015-04-20 | 6,800 | 750 | 0.03 | 24,536,025 | 364,480 | 53.60 | 2015-04-16 |
| 57 | 2015-04-17 | 6,050 | -750 | 0.02 | 24,536,025 | 329,120 | 54.40 | 2015-04-15 |
| 58 | 2015-04-16 | 6,800 | 750 | 0.03 | 24,536,025 | 359,040 | 52.80 | 2015-04-14 |
| 59 | 2015-04-15 | 6,050 | 250 | 0.02 | 24,536,025 | 343,640 | 56.80 | 2015-04-13 |
| 60 | 2015-04-14 | 5,800 | -750 | 0.02 | 24,536,025 | 296,960 | 51.20 | 2015-04-10 |
| 61 | 2015-04-08 | 6,550 | -250 | 0.03 | 24,536,025 | 335,360 | 51.20 | 2015-04-01 |
| 62 | 2015-04-01 | 6,800 | 750 | 0.03 | 24,536,025 | 348,160 | 51.20 | 2015-03-30 |
| 63 | 2015-03-31 | 6,050 | 500 | 0.02 | 24,536,025 | 309,760 | 51.20 | 2015-03-27 |
| 64 | 2015-03-26 | 5,550 | 100 | 0.03 | 20,008,025 | 317,460 | 57.20 | 2015-03-24 |
| 65 | 2015-03-24 | 5,450 | 250 | 0.03 | 20,008,025 | 307,380 | 56.40 | 2015-03-20 |
| 66 | 2015-03-23 | 5,200 | -150 | 0.03 | 20,008,025 | 312,000 | 60.00 | 2015-03-19 |
| 67 | 2015-03-19 | 5,350 | -350 | 0.03 | 20,008,025 | 282,480 | 52.80 | 2015-03-17 |
| 68 | 2015-03-18 | 5,700 | -750 | 0.03 | 20,008,025 | 360,240 | 63.20 | 2015-03-16 |
| 69 | 2015-03-13 | 6,450 | -500 | 0.03 | 20,008,025 | 307,020 | 47.60 | 2015-03-11 |
| 70 | 2015-03-12 | 6,950 | 750 | 0.03 | 20,008,025 | 333,600 | 48.00 | 2015-03-10 |
| 71 | 2015-03-10 | 6,200 | -750 | 0.03 | 20,008,025 | 300,080 | 48.40 | 2015-03-06 |
| 72 | 2015-03-09 | 6,950 | 500 | 0.03 | 20,008,025 | 328,040 | 47.20 | 2015-03-05 |
| 73 | 2015-03-06 | 6,450 | -500 | 0.03 | 20,008,025 | 309,600 | 48.00 | 2015-03-04 |
| 74 | 2015-03-05 | 6,950 | 250 | 0.03 | 20,008,025 | 328,040 | 47.20 | 2015-03-03 |
| 75 | 2015-03-04 | 6,700 | 750 | 0.03 | 20,008,025 | 324,280 | 48.40 | 2015-03-02 |
| 76 | 2015-02-16 | 5,950 | -250 | 0.03 | 20,008,025 | 290,360 | 48.80 | 2015-02-12 |
| 77 | 2015-02-13 | 6,200 | -500 | 0.03 | 20,008,025 | 297,600 | 48.00 | 2015-02-11 |
| 78 | 2015-02-12 | 6,700 | 1,000 | 0.03 | 20,008,025 | 324,280 | 48.40 | 2015-02-10 |
| 79 | 2015-02-10 | 5,700 | 500 | 0.03 | 20,008,025 | 278,160 | 48.80 | 2015-02-06 |
| 80 | 2015-02-05 | 5,200 | 250 | 0.03 | 20,008,025 | 245,440 | 47.20 | 2015-02-03 |
| 81 | 2015-02-03 | 4,950 | 200 | 0.02 | 20,008,025 | 245,520 | 49.60 | 2015-01-30 |
| 82 | 2015-01-29 | 4,750 | 125 | 0.02 | 20,008,025 | 266,000 | 56.00 | 2015-01-27 |
| 83 | 2015-01-28 | 4,625 | -1,250 | 0.02 | 20,008,025 | 275,650 | 59.60 | 2015-01-26 |
| 84 | 2015-01-27 | 5,875 | 250 | 0.03 | 20,008,025 | 314,900 | 53.60 | 2015-01-23 |
| 85 | 2015-01-20 | 5,625 | 250 | 0.03 | 20,008,025 | 270,000 | 48.00 | 2015-01-16 |
| 86 | 2015-01-14 | 5,375 | 500 | 0.03 | 20,008,025 | 320,350 | 59.60 | 2015-01-12 |
| 87 | 2015-01-12 | 4,875 | 500 | 0.02 | 20,008,025 | 315,900 | 64.80 | 2015-01-08 |
| 88 | 2015-01-08 | 4,375 | 125 | 0.02 | 20,008,025 | 290,500 | 66.40 | 2015-01-06 |
| 89 | 2015-01-06 | 4,250 | -250 | 0.02 | 20,008,025 | 309,400 | 72.80 | 2015-01-02 |
| 90 | 2015-01-05 | 4,500 | 375 | 0.02 | 20,008,025 | 304,200 | 67.60 | 2014-12-30 |
| 91 | 2014-12-10 | 4,125 | 400 | 0.02 | 20,008,025 | 371,250 | 90.00 | 2014-12-08 |
| 92 | 2014-12-05 | 3,725 | 50 | 0.02 | 20,008,025 | 363,560 | 97.60 | 2014-12-03 |
| 93 | 2014-12-01 | 3,675 | -250 | 0.02 | 20,008,025 | 396,900 | 108.0 | 2014-11-27 |
| 94 | 2014-11-28 | 3,925 | 250 | 0.02 | 20,008,025 | 416,050 | 106.0 | 2014-11-26 |
| 95 | 2014-11-24 | 3,675 | -125 | 0.02 | 20,008,025 | 396,900 | 108.0 | 2014-11-20 |
| 96 | 2014-11-21 | 3,800 | -125 | 0.02 | 20,008,025 | 440,800 | 116.0 | 2014-11-19 |
| 97 | 2014-11-17 | 3,925 | -750 | 0.02 | 20,008,025 | 350,110 | 89.20 | 2014-11-13 |
| 98 | 2014-11-11 | 4,675 | 125 | 0.02 | 20,008,025 | 422,620 | 90.40 | 2014-11-07 |
| 99 | 2014-11-04 | 4,550 | -125 | 0.02 | 20,008,025 | 427,700 | 94.00 | 2014-10-31 |
| 100 | 2014-10-30 | 4,675 | 125 | 0.02 | 20,008,025 | 424,490 | 90.80 | 2014-10-28 |
| 101 | 2014-10-28 | 4,550 | -125 | 0.02 | 20,008,025 | 416,780 | 91.60 | 2014-10-24 |
| 102 | 2014-10-22 | 4,675 | 125 | 0.02 | 20,008,025 | 413,270 | 88.40 | 2014-10-20 |
| 103 | 2014-09-26 | 4,550 | -1,125 | 0.02 | 20,008,025 | 491,400 | 108.0 | 2014-09-24 |
| 104 | 2014-09-25 | 5,675 | 875 | 0.03 | 20,008,025 | 601,550 | 106.0 | 2014-09-23 |
| 105 | 2014-09-23 | 4,800 | -250 | 0.02 | 20,008,025 | 518,400 | 108.0 | 2014-09-19 |
| 106 | 2014-09-22 | 5,050 | 250 | 0.03 | 20,008,025 | 545,400 | 108.0 | 2014-09-18 |
| 107 | 2014-09-19 | 4,800 | 125 | 0.02 | 20,008,025 | 528,000 | 110.0 | 2014-09-17 |
| 108 | 2014-09-18 | 4,675 | 250 | 0.02 | 20,008,025 | 504,900 | 108.0 | 2014-09-16 |
| 109 | 2014-09-16 | 4,425 | -500 | 0.02 | 20,008,025 | 504,450 | 114.0 | 2014-09-12 |
| 110 | 2014-09-08 | 4,925 | 500 | 0.03 | 19,624,575 | 541,750 | 110.0 | 2014-09-04 |
| 111 | 2014-08-28 | 4,425 | 125 | 0.02 | 19,624,575 | 513,300 | 116.0 | 2014-08-26 |
| 112 | 2014-08-22 | 4,300 | 625 | 0.02 | 19,624,575 | 550,400 | 128.0 | 2014-08-20 |
| 113 | 2014-08-19 | 3,675 | -250 | 0.02 | 19,624,575 | 441,000 | 120.0 | 2014-08-15 |
| 114 | 2014-08-15 | 3,925 | 125 | 0.02 | 19,624,575 | 463,150 | 118.0 | 2014-08-13 |
| 115 | 2014-08-12 | 3,800 | 250 | 0.02 | 19,624,575 | 440,800 | 116.0 | 2014-08-08 |
| 116 | 2014-08-08 | 3,550 | 125 | 0.02 | 19,624,575 | 433,100 | 122.0 | 2014-08-06 |
| 117 | 2014-08-05 | 3,425 | 1,500 | 0.02 | 17,852,075 | 417,850 | 122.0 | 2014-08-01 |
| 118 | 2014-08-04 | 1,925 | 125 | 0.01 | 17,852,075 | 257,950 | 134.0 | 2014-07-31 |
| 119 | 2014-08-01 | 1,800 | 125 | 0.01 | 17,852,075 | 255,600 | 142.0 | 2014-07-30 |
| 120 | 2014-07-31 | 1,675 | -125 | 0.01 | 17,852,075 | 251,250 | 150.0 | 2014-07-29 |
| 121 | 2014-07-29 | 1,800 | -1,015 | 0.01 | 17,695,075 | 248,400 | 138.0 | 2014-07-25 |
| 122 | 2014-07-23 | 2,815 | -580 | 0.02 | 17,695,075 | 422,250 | 150.0 | 2014-07-21 |
| 123 | 2014-07-22 | 3,395 | -250 | 0.02 | 17,695,075 | 441,350 | 130.0 | 2014-07-18 |
| 124 | 2014-07-15 | 3,645 | -80 | 0.02 | 17,695,075 | 371,790 | 102.0 | 2014-07-11 |
| 125 | 2014-07-07 | 3,725 | -325 | 0.02 | 17,695,075 | 371,010 | 99.60 | 2014-07-03 |
| 126 | 2014-07-04 | 4,050 | -125 | 0.02 | 17,695,075 | 377,460 | 93.20 | 2014-07-02 |
| 127 | 2014-07-02 | 4,175 | 125 | 0.02 | 17,695,075 | 352,370 | 84.40 | 2014-06-27 |
| 128 | 2014-06-25 | 4,050 | 125 | 0.02 | 17,695,075 | 359,640 | 88.80 | 2014-06-23 |
| 129 | 2014-06-23 | 3,925 | -125 | 0.02 | 17,695,075 | 375,230 | 95.60 | 2014-06-19 |
| 130 | 2014-06-19 | 4,050 | -325 | 0.02 | 17,695,075 | 393,660 | 97.20 | 2014-06-17 |
| 131 | 2014-06-18 | 4,375 | 125 | 0.02 | 17,695,075 | 420,000 | 96.00 | 2014-06-16 |
| 132 | 2014-06-17 | 4,250 | -125 | 0.02 | 17,695,075 | 433,500 | 102.0 | 2014-06-13 |
| 133 | 2014-06-16 | 4,375 | 200 | 0.02 | 17,695,075 | 463,750 | 106.0 | 2014-06-12 |
| 134 | 2014-06-12 | 4,175 | -450 | 0.02 | 17,695,075 | 467,600 | 112.0 | 2014-06-10 |
| 135 | 2014-06-11 | 4,625 | 125 | 0.03 | 17,695,075 | 434,750 | 94.00 | 2014-06-09 |
| 136 | 2014-05-30 | 4,500 | 50 | 0.03 | 17,695,075 | 504,000 | 112.0 | 2014-05-28 |
| 137 | 2014-05-29 | 4,450 | 250 | 0.03 | 17,695,075 | 507,300 | 114.0 | 2014-05-27 |
| 138 | 2014-05-28 | 4,200 | 450 | 0.02 | 17,695,075 | 478,800 | 114.0 | 2014-05-26 |
| 139 | 2014-05-27 | 3,750 | 125 | 0.02 | 17,695,075 | 465,000 | 124.0 | 2014-05-23 |
| 140 | 2014-05-26 | 3,625 | -375 | 0.02 | 15,195,075 | 471,250 | 130.0 | 2014-05-22 |
| 141 | 2014-05-23 | 4,000 | 1,250 | 0.03 | 15,195,075 | 472,000 | 118.0 | 2014-05-21 |
| 142 | 2014-05-22 | 2,750 | 325 | 0.02 | 15,195,075 | 335,500 | 122.0 | 2014-05-20 |
| 143 | 2014-05-21 | 2,425 | 250 | 0.02 | 15,195,075 | 300,700 | 124.0 | 2014-05-19 |
| 144 | 2014-05-20 | 2,175 | -250 | 0.01 | 15,195,075 | 282,750 | 130.0 | 2014-05-16 |
| 145 | 2014-05-19 | 2,425 | 500 | 0.02 | 15,195,075 | 320,100 | 132.0 | 2014-05-15 |
| 146 | 2014-05-16 | 1,925 | 580 | 0.01 | 15,195,075 | 261,800 | 136.0 | 2014-05-14 |
| 147 | 2014-05-14 | 1,345 | -1,115 | 0.01 | 15,195,075 | 188,300 | 140.0 | 2014-05-12 |
| 148 | 2014-05-13 | 2,460 | -3,405 | 0.02 | 15,195,075 | 339,480 | 138.0 | 2014-05-09 |
| 149 | 2014-05-12 | 5,865 | 2,675 | 0.04 | 13,195,075 | 856,290 | 146.0 | 2014-05-08 |
| 150 | 2014-05-09 | 3,190 | 145 | 0.02 | 13,195,075 | 510,400 | 160.0 | 2014-05-07 |
| 151 | 2014-05-08 | 3,045 | 1,875 | 0.02 | 13,195,075 | 487,200 | 160.0 | 2014-05-05 |
| 152 | 2014-05-07 | 1,170 | -1,200 | 0.01 | 13,195,075 | 180,180 | 154.0 | 2014-05-02 |
| 153 | 2014-05-05 | 2,370 | 1,250 | 0.02 | 13,195,075 | 369,720 | 156.0 | 2014-04-30 |
| 154 | 2014-05-02 | 1,120 | -125 | 0.01 | 13,195,075 | 188,160 | 168.0 | 2014-04-29 |
| 155 | 2014-04-30 | 1,245 | 125 | 0.01 | 13,195,075 | 159,360 | 128.0 | 2014-04-28 |
| 156 | 2014-04-29 | 1,120 | 90 | 0.01 | 13,195,075 | 172,480 | 154.0 | 2014-04-25 |
| 157 | 2014-04-28 | 1,030 | -10 | 0.01 | 13,195,075 | 170,980 | 166.0 | 2014-04-24 |
| 158 | 2014-04-25 | 1,040 | 75 | 0.01 | 13,195,075 | 205,920 | 198.0 | 2014-04-23 |
| 159 | 2014-04-24 | 965 | -3,895 | 0.01 | 13,195,075 | 185,280 | 192.0 | 2014-04-22 |
| 160 | 2014-04-23 | 4,860 | -12,105 | 0.04 | 13,195,075 | 758,160 | 156.0 | 2014-04-17 |
| 161 | 2014-04-22 | 16,965 | -3,750 | 0.13 | 13,195,075 | 1,601,496 | 94.40 | 2014-04-16 |
| 162 | 2014-04-17 | 20,715 | 7,500 | 0.16 | 13,195,075 | 1,541,196 | 74.40 | 2014-04-15 |
| 163 | 2014-04-16 | 13,215 | 3,625 | 0.10 | 13,195,075 | 1,480,080 | 112.0 | 2014-04-14 |
| 164 | 2014-04-15 | 9,590 | 9,000 | 0.07 | 13,195,075 | 1,457,680 | 152.0 | 2014-04-11 |
| 165 | 2014-04-14 | 590 | 90 | 0.00 | 13,195,075 | 118,000 | 200.0 | 2014-04-10 |
| 166 | 2014-04-11 | 500 | 100 | 0.00 | 13,195,075 | 136,000 | 272.0 | 2014-04-09 |
| 167 | 2014-03-25 | 400 | 50 | 0.00 | 13,195,075 | 128,000 | 320.0 | 2014-03-21 |
| 168 | 2014-03-24 | 350 | 25 | 0.00 | 13,195,075 | 154,000 | 440.0 | 2014-03-20 |
| 169 | 2014-03-20 | 325 | 50 | 0.00 | 13,195,075 | 169,000 | 520.0 | 2014-03-18 |
| 170 | 2014-03-19 | 275 | -250 | 0.00 | 13,195,075 | 148,500 | 540.0 | 2014-03-17 |
| 171 | 2014-03-18 | 525 | 250 | 0.00 | 13,195,075 | 281,400 | 536.0 | 2014-03-14 |
| 172 | 2014-03-11 | 275 | 50 | 0.00 | 13,195,075 | 152,900 | 556.0 | 2014-03-07 |
| 173 | 2014-03-07 | 225 | 125 | 0.00 | 13,195,075 | 129,600 | 576.0 | 2014-03-05 |
| 174 | 2014-03-04 | 100 | -500 | 0.00 | 13,195,075 | 56,400 | 564.0 | 2014-02-28 |
| 175 | 2014-03-03 | 600 | 500 | 0.00 | 13,195,075 | 357,600 | 596.0 | 2014-02-27 |
| 176 | 2014-02-25 | 100 | 50 | 0.00 | 13,195,075 | 65,200 | 652.0 | 2014-02-21 |
| 177 | 2014-02-13 | 50 | -475 | 0.00 | 13,195,075 | 34,600 | 692.0 | 2014-02-11 |
| 178 | 2014-02-12 | 525 | 475 | 0.00 | 12,195,075 | 371,700 | 708.0 | 2014-02-10 |
| 179 | 2014-01-29 | 50 | -165 | 0.00 | 12,195,075 | 37,600 | 752.0 | 2014-01-27 |
| 180 | 2014-01-28 | 215 | 165 | 0.00 | 12,195,075 | 168,560 | 784.0 | 2014-01-24 |
| 181 | 2013-02-22 | 50 | -1,035 | 0.00 | 7,809,575 | 6,400 | 128.0 | 2013-02-20 |
| 182 | 2012-06-15 | 1,085 | 35 | 0.02 | 6,909,575 | 61,194 | 56.40 | 2012-06-13 |
| 183 | 2010-05-03 | 1,050 | 500 | 0.03 | 3,884,575 | 81,060 | 77.20 | 2010-04-29 |
| 184 | 2010-04-23 | 550 | -1,875 | 0.01 | 3,884,575 | 48,400 | 88.00 | 2010-04-21 |
| 185 | 2010-03-29 | 2,425 | 1,125 | 0.06 | 3,884,575 | 167,810 | 69.20 | 2010-03-25 |
| 186 | 2009-07-27 | 1,300 | 750 | 0.03 | 3,834,575 | 127,400 | 98.00 | 2009-07-23 |
| 187 | 2009-06-22 | 550 | 500 | 0.01 | 3,834,575 | 71,500 | 130.0 | 2009-06-18 |
| 188 | 2009-06-16 | 50 | -150 | 0.00 | 3,834,575 | 6,400 | 128.0 | 2009-06-12 |
| 189 | 2009-06-15 | 200 | 150 | 0.01 | 3,834,575 | 24,800 | 124.0 | 2009-06-11 |
| 190 | 2009-06-01 | 50 | -500 | 0.00 | 3,834,575 | 3,600 | 72.00 | 2009-05-27 |
| 191 | 2009-05-25 | 550 | 500 | 0.01 | 3,834,575 | 41,360 | 75.20 | 2009-05-21 |
| 192 | 2008-11-06 | 50 | -70 | 0.00 | 3,834,575 | 2,900 | 58.00 | 2008-11-04 |
| 193 | 2008-09-24 | 120 | -1,205 | 0.00 | 3,834,575 | 16,320 | 136.0 | 2008-09-22 |
| 194 | 2008-09-17 | 1,325 | 175 | 0.03 | 3,834,575 | 212,000 | 160.0 | 2008-09-12 |
| 195 | 2008-09-10 | 1,150 | -1,250 | 0.03 | 3,834,575 | 186,300 | 162.0 | 2008-09-08 |
| 196 | 2008-09-05 | 2,400 | -1,050 | 0.06 | 3,834,575 | 537,600 | 224.0 | 2008-09-03 |
| 197 | 2008-09-03 | 3,450 | 375 | 0.09 | 3,834,575 | 814,200 | 236.0 | 2008-09-01 |
| 198 | 2008-09-02 | 3,075 | -750 | 0.08 | 3,834,575 | 713,400 | 232.0 | 2008-08-29 |
| 199 | 2008-08-19 | 3,825 | -500 | 0.10 | 3,834,575 | 1,071,000 | 280.0 | 2008-08-15 |
| 200 | 2008-08-14 | 4,325 | 250 | 0.11 | 3,834,575 | 1,349,400 | 312.0 | 2008-08-12 |
| 201 | 2008-08-13 | 4,075 | 500 | 0.11 | 3,834,575 | 1,320,300 | 324.0 | 2008-08-11 |
| 202 | 2008-08-11 | 3,575 | 200 | 0.09 | 3,834,575 | 1,201,200 | 336.0 | 2008-08-07 |
| 203 | 2008-08-07 | 3,375 | 250 | 0.09 | 3,834,575 | 1,188,000 | 352.0 | 2008-08-04 |
| 204 | 2008-08-05 | 3,125 | 500 | 0.08 | 3,834,575 | 1,075,000 | 344.0 | 2008-08-01 |
| 205 | 2008-08-01 | 2,625 | 375 | 0.07 | 3,834,575 | 913,500 | 348.0 | 2008-07-30 |
| 206 | 2008-07-31 | 2,250 | 550 | 0.06 | 3,834,575 | 765,000 | 340.0 | 2008-07-29 |
| 207 | 2008-07-24 | 1,700 | -500 | 0.04 | 3,834,575 | 591,600 | 348.0 | 2008-07-22 |
| 208 | 2008-07-21 | 2,200 | 175 | 0.06 | 3,834,575 | 756,800 | 344.0 | 2008-07-17 |
| 209 | 2008-07-17 | 2,025 | 875 | 0.05 | 3,834,575 | 680,400 | 336.0 | 2008-07-15 |
| 210 | 2008-07-16 | 1,150 | -250 | 0.03 | 3,834,575 | 395,600 | 344.0 | 2008-07-14 |
| 211 | 2008-07-15 | 1,400 | 25 | 0.04 | 3,834,575 | 476,000 | 340.0 | 2008-07-11 |
| 212 | 2008-07-11 | 1,375 | -300 | 0.04 | 3,834,575 | 456,500 | 332.0 | 2008-07-09 |
| 213 | 2008-07-10 | 1,675 | -1,375 | 0.04 | 3,834,575 | 556,100 | 332.0 | 2008-07-08 |
| 214 | 2008-07-09 | 3,050 | -250 | 0.08 | 3,834,575 | 976,000 | 320.0 | 2008-07-07 |
| 215 | 2008-07-04 | 3,300 | 500 | 0.09 | 3,834,575 | 1,029,600 | 312.0 | 2008-07-02 |
| 216 | 2008-06-25 | 2,800 | 250 | 0.08 | 3,602,075 | 929,600 | 332.0 | 2008-06-23 |
| 217 | 2008-06-19 | 2,550 | 325 | 0.07 | 3,602,075 | 805,800 | 316.0 | 2008-06-17 |
| 218 | 2008-06-18 | 2,225 | 500 | 0.06 | 3,602,075 | 712,000 | 320.0 | 2008-06-16 |
| 219 | 2008-06-16 | 1,725 | 575 | 0.05 | 3,602,075 | 579,600 | 336.0 | 2008-06-12 |
| 220 | 2008-06-13 | 1,150 | -325 | 0.03 | 3,602,075 | 386,400 | 336.0 | 2008-06-11 |
| 221 | 2008-06-12 | 1,475 | 200 | 0.04 | 3,602,075 | 501,500 | 340.0 | 2008-06-10 |
| 222 | 2008-06-11 | 1,275 | 750 | 0.04 | 3,602,075 | 453,900 | 356.0 | 2008-06-06 |
| 223 | 2008-06-10 | 525 | -850 | 0.01 | 3,602,075 | 189,000 | 360.0 | 2008-06-05 |
| 224 | 2008-06-06 | 1,375 | 875 | 0.04 | 3,602,075 | 489,500 | 356.0 | 2008-06-04 |
| 225 | 2008-06-03 | 500 | 375 | 0.01 | 3,602,075 | 176,000 | 352.0 | 2008-05-30 |
| 226 | 2008-06-02 | 125 | -175 | 0.00 | 3,602,075 | 41,000 | 328.0 | 2008-05-29 |
| 227 | 2008-05-30 | 300 | 175 | 0.01 | 3,602,075 | 96,000 | 320.0 | 2008-05-28 |
| 228 | 2008-05-29 | 125 | -400 | 0.00 | 3,602,075 | 40,500 | 324.0 | 2008-05-27 |
| 229 | 2008-05-27 | 525 | 315 | 0.01 | 3,602,075 | 170,100 | 324.0 | 2008-05-23 |
| 230 | 2008-05-26 | 210 | 100 | 0.01 | 3,602,075 | 67,200 | 320.0 | 2008-05-22 |
| 231 | 2008-05-23 | 110 | 60 | 0.00 | 3,602,075 | 34,320 | 312.0 | 2008-05-21 |
| 232 | 2008-05-19 | 50 | -100 | 0.00 | 3,602,075 | 16,400 | 328.0 | 2008-05-15 |
| 233 | 2008-05-16 | 150 | 100 | 0.00 | 3,602,075 | 45,000 | 300.0 | 2008-05-14 |
| 234 | 2008-05-14 | 50 | -100 | 0.00 | 3,602,075 | 14,000 | 280.0 | 2008-05-09 |
| 235 | 2008-05-13 | 150 | 50 | 0.00 | 3,602,075 | 44,400 | 296.0 | 2008-05-08 |
| 236 | 2008-05-09 | 100 | -200 | 0.00 | 3,602,075 | 26,400 | 264.0 | 2008-05-07 |
| 237 | 2008-05-08 | 300 | 250 | 0.01 | 3,602,075 | 69,600 | 232.0 | 2008-05-06 |
| 238 | 2008-05-07 | 50 | -280 | 0.00 | 3,602,075 | 11,000 | 220.0 | 2008-05-05 |
| 239 | 2008-05-06 | 330 | -220 | 0.01 | 3,602,075 | 68,640 | 208.0 | 2008-05-02 |
| 240 | 2008-04-30 | 550 | 400 | 0.02 | 3,602,075 | 100,100 | 182.0 | 2008-04-28 |
| 241 | 2008-04-29 | 150 | 100 | 0.00 | 3,602,075 | 28,800 | 192.0 | 2008-04-25 |
| 242 | 2008-03-26 | 50 | -145 | 0.00 | 3,602,075 | 13,000 | 260.0 | 2008-03-20 |
| 243 | 2008-03-20 | 195 | 5 | 0.01 | 3,602,075 | 37,830 | 194.0 | 2008-03-18 |
| 244 | 2008-03-18 | 190 | 20 | 0.01 | 3,602,075 | 53,960 | 284.0 | 2008-03-14 |
| 245 | 2008-03-14 | 170 | 95 | 0.00 | 3,602,075 | 58,480 | 344.0 | 2008-03-12 |
| 246 | 2008-03-13 | 75 | 10 | 0.00 | 3,602,075 | 24,300 | 324.0 | 2008-03-11 |
| 247 | 2008-03-12 | 65 | -155 | 0.00 | 3,602,075 | 25,740 | 396.0 | 2008-03-10 |
| 248 | 2008-03-11 | 220 | 170 | 0.01 | 3,602,075 | 105,600 | 480.0 | 2008-03-07 |
| 249 | 2008-03-04 | 50 | -170 | 0.00 | 3,602,075 | 28,400 | 568.0 | 2008-02-29 |
| 250 | 2008-03-03 | 220 | 170 | 0.01 | 3,602,075 | 128,480 | 584.0 | 2008-02-28 |
| 251 | 2008-02-29 | 50 | -125 | 0.00 | 3,602,075 | 28,400 | 568.0 | 2008-02-27 |
| 252 | 2008-02-28 | 175 | -295 | 0.01 | 3,458,325 | 100,100 | 572.0 | 2008-02-26 |
| 253 | 2008-02-27 | 470 | 365 | 0.01 | 3,458,325 | 272,600 | 580.0 | 2008-02-25 |
| 254 | 2008-02-26 | 105 | 50 | 0.00 | 3,458,325 | 61,740 | 588.0 | 2008-02-22 |
| 255 | 2008-02-25 | 55 | -540 | 0.00 | 3,458,325 | 33,000 | 600.0 | 2008-02-21 |
| 256 | 2008-02-22 | 595 | 395 | 0.02 | 3,458,325 | 373,660 | 628.0 | 2008-02-20 |
| 257 | 2008-02-21 | 200 | -50 | 0.01 | 3,458,325 | 108,000 | 540.0 | 2008-02-19 |
| 258 | 2008-02-20 | 250 | 200 | 0.01 | 3,458,325 | 137,000 | 548.0 | 2008-02-18 |
| 259 | 2008-02-15 | 50 | -100 | 0.00 | 3,458,325 | 30,600 | 612.0 | 2008-02-13 |
| 260 | 2008-02-14 | 150 | 100 | 0.00 | 3,458,325 | 90,600 | 604.0 | 2008-02-12 |
| 261 | 2008-02-13 | 50 | -135 | 0.00 | 3,458,325 | 31,200 | 624.0 | 2008-02-11 |
| 262 | 2008-02-12 | 185 | 135 | 0.01 | 3,458,325 | 110,260 | 596.0 | 2008-02-05 |
| 263 | 2008-02-05 | 50 | -220 | 0.00 | 3,458,325 | 31,200 | 624.0 | 2008-02-01 |
| 264 | 2008-02-04 | 270 | 120 | 0.01 | 3,458,325 | 182,520 | 676.0 | 2008-01-31 |
| 265 | 2008-02-01 | 150 | 100 | 0.00 | 3,458,325 | 105,000 | 700.0 | 2008-01-30 |
| 266 | 2008-01-30 | 50 | -150 | 0.00 | 3,339,575 | 36,800 | 736.0 | 2008-01-28 |
| 267 | 2008-01-29 | 200 | -100 | 0.01 | 3,339,575 | 154,400 | 772.0 | 2008-01-25 |
| 268 | 2008-01-28 | 300 | 125 | 0.01 | 3,339,575 | 219,600 | 732.0 | 2008-01-24 |
| 269 | 2008-01-25 | 175 | 125 | 0.01 | 3,339,575 | 126,000 | 720.0 | 2008-01-23 |
| 270 | 2008-01-23 | 50 | -115 | 0.00 | 3,339,575 | 39,400 | 788.0 | 2008-01-21 |
| 271 | 2008-01-21 | 165 | -155 | 0.00 | 3,339,575 | 132,000 | 800.0 | 2008-01-17 |
| 272 | 2008-01-18 | 320 | -30 | 0.01 | 3,339,575 | 249,600 | 780.0 | 2008-01-16 |
| 273 | 2008-01-17 | 350 | -25 | 0.01 | 3,339,575 | 296,800 | 848.0 | 2008-01-15 |
| 274 | 2008-01-16 | 375 | -85 | 0.01 | 3,339,575 | 330,000 | 880.0 | 2008-01-14 |
| 275 | 2008-01-15 | 460 | 85 | 0.01 | 3,339,575 | 401,120 | 872.0 | 2008-01-11 |
| 276 | 2008-01-11 | 375 | -175 | 0.01 | 3,339,575 | 352,500 | 940.0 | 2008-01-09 |
| 277 | 2008-01-10 | 550 | 175 | 0.02 | 3,339,575 | 534,600 | 972.0 | 2008-01-08 |
| 278 | 2008-01-09 | 375 | -100 | 0.01 | 3,339,575 | 367,500 | 980.0 | 2008-01-07 |
| 279 | 2008-01-07 | 475 | -115 | 0.01 | 3,339,575 | 448,400 | 944.0 | 2008-01-03 |
| 280 | 2008-01-04 | 590 | 40 | 0.02 | 3,339,575 | 556,960 | 944.0 | 2008-01-02 |
| 281 | 2008-01-03 | 550 | 45 | 0.02 | 3,339,575 | 514,800 | 936.0 | 2007-12-28 |
| 282 | 2008-01-02 | 505 | 55 | 0.02 | 3,027,075 | 482,780 | 956.0 | 2007-12-27 |
| 283 | 2007-12-27 | 450 | 175 | 0.01 | 3,027,075 | 412,200 | 916.0 | 2007-12-20 |
| 284 | 2007-12-21 | 275 | 25 | 0.01 | 3,027,075 | 225,500 | 820.0 | 2007-12-19 |
| 285 | 2007-12-19 | 250 | -130 | 0.01 | 3,027,075 | 225,000 | 900.0 | 2007-12-17 |
| 286 | 2007-12-18 | 380 | 130 | 0.01 | 3,027,075 | 383,040 | 1,008 | 2007-12-14 |
| 287 | 2007-12-17 | 250 | -135 | 0.01 | 3,027,075 | 259,000 | 1,036 | 2007-12-13 |
| 288 | 2007-12-14 | 385 | -100 | 0.01 | 3,027,075 | 411,180 | 1,068 | 2007-12-12 |
| 289 | 2007-12-13 | 485 | -65 | 0.02 | 3,027,075 | 504,400 | 1,040 | 2007-12-11 |
| 290 | 2007-12-12 | 550 | 110 | 0.02 | 3,027,075 | 600,600 | 1,092 | 2007-12-10 |
| 291 | 2007-12-11 | 440 | 65 | 0.01 | 3,027,075 | 496,320 | 1,128 | 2007-12-07 |
| 292 | 2007-12-10 | 375 | 50 | 0.01 | 3,027,075 | 435,000 | 1,160 | 2007-12-06 |
| 293 | 2007-12-07 | 325 | -175 | 0.01 | 3,027,075 | 367,900 | 1,132 | 2007-12-05 |
| 294 | 2007-12-05 | 500 | 250 | 0.02 | 3,027,075 | 584,000 | 1,168 | 2007-12-03 |
| 295 | 2007-12-03 | 250 | -15 | 0.01 | 3,027,075 | 240,000 | 960.0 | 2007-11-29 |
| 296 | 2007-11-30 | 265 | -35 | 0.01 | 3,027,075 | 233,200 | 880.0 | 2007-11-28 |
| 297 | 2007-11-29 | 300 | 300 | 0.01 | 3,027,075 | 242,400 | 808.0 | 2007-11-27 |
| 298 | 2007-11-28 | 0 | -250 | 0.00 | 3,027,075 | 0 | 788.0 | 2007-11-26 |
| 299 | 2007-11-26 | 250 | 225 | 0.01 | 3,027,075 | 195,000 | 780.0 | 2007-11-22 |
| 300 | 2007-11-12 | 25 | -225 | 0.00 | 3,027,075 | 24,500 | 980.0 | 2007-11-08 |
| 301 | 2007-11-09 | 250 | 250 | 0.01 | 3,027,075 | 218,000 | 872.0 | 2007-11-07 |
| 302 | 2007-10-10 | 0 | -1,000 | 0.00 | 3,027,075 | 0 | 258.0 | 2007-10-08 |
| 303 | 2007-09-18 | 1,000 | -1,500 | 0.03 | 3,027,075 | 66,800 | 66.80 | 2007-09-14 |
| 304 | 2007-09-13 | 2,500 | 2,500 | 0.08 | 3,027,075 | 179,000 | 71.60 | 2007-09-11 |
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