Glory Sun Land Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-30 | 2,409,003 | 1,082,353 | 2.21 | 109,202,495 | 2026-04-30 |
| 2 | 2026-04-16 | 1,326,650 | 8 | 1.21 | 109,202,495 | 2026-03-31 |
| 3 | 2026-04-10 | 1,326,642 | 160 | 1.21 | 109,202,495 | 2026-03-31 |
| 4 | 2026-03-23 | 1,326,482 | 20 | 1.21 | 109,202,495 | 2026-02-28 |
| 5 | 2026-03-05 | 1,326,462 | 804 | 1.21 | 109,202,495 | 2026-02-28 |
| 6 | 2026-02-27 | 1,325,658 | 72 | 1.21 | 109,202,495 | 2026-01-31 |
| 7 | 2026-02-13 | 1,325,586 | 40 | 1.21 | 109,202,495 | 2026-01-31 |
| 8 | 2026-02-11 | 1,325,546 | 80 | 1.21 | 109,202,495 | 2026-01-31 |
| 9 | 2026-02-06 | 1,325,466 | 16 | 1.21 | 109,202,495 | 2026-01-31 |
| 10 | 2026-02-02 | 1,325,450 | 100 | 1.21 | 109,202,495 | 2026-01-31 |
| 11 | 2026-01-29 | 1,325,350 | 24 | 1.21 | 109,202,495 | 2025-12-31 |
| 12 | 2026-01-28 | 1,325,326 | 120 | 1.21 | 109,202,495 | 2025-12-31 |
| 13 | 2026-01-27 | 1,325,206 | 16 | 1.21 | 109,202,495 | 2025-12-31 |
| 14 | 2025-12-22 | 1,325,190 | 100 | 1.21 | 109,202,495 | 2025-11-30 |
| 15 | 2025-12-18 | 1,325,090 | 24 | 1.21 | 109,202,495 | 2025-11-30 |
| 16 | 2025-12-16 | 1,325,066 | 80 | 1.21 | 109,202,495 | 2025-11-30 |
| 17 | 2025-12-10 | 1,324,986 | -14,000 | 1.21 | 109,202,495 | 2025-11-30 |
| 18 | 2025-12-08 | 1,338,986 | 81 | 1.23 | 109,202,495 | 2025-11-30 |
| 19 | 2025-12-04 | 1,338,905 | 40 | 1.23 | 109,202,495 | 2025-11-30 |
| 20 | 2025-11-18 | 1,338,865 | 14,000 | 1.23 | 109,202,495 | 2025-10-31 |
| 21 | 2025-11-13 | 1,324,865 | 8 | 1.21 | 109,202,495 | 2025-10-31 |
| 22 | 2025-11-10 | 1,324,857 | 100 | 1.21 | 109,202,495 | 2025-10-31 |
| 23 | 2025-10-20 | 1,324,757 | 80 | 1.21 | 109,202,495 | 2025-09-30 |
| 24 | 2025-10-08 | 1,324,677 | 96 | 1.21 | 109,202,495 | 2025-09-30 |
| 25 | 2025-09-26 | 1,324,581 | -8 | 1.21 | 109,202,495 | 2025-08-31 |
| 26 | 2025-09-22 | 1,324,589 | 16 | 1.21 | 109,202,495 | 2025-08-31 |
| 27 | 2025-09-17 | 1,324,573 | 104 | 1.21 | 109,202,495 | 2025-08-31 |
| 28 | 2025-09-05 | 1,324,469 | 8 | 1.21 | 109,202,495 | 2025-08-31 |
| 29 | 2025-08-29 | 1,324,461 | 2,444 | 1.21 | 109,202,495 | 2025-07-31 |
| 30 | 2025-07-24 | 1,322,017 | 104 | 1.21 | 109,202,495 | 2025-06-30 |
| 31 | 2025-07-16 | 1,321,913 | 20 | 1.21 | 109,202,495 | 2025-06-30 |
| 32 | 2025-05-07 | 1,321,893 | 34,790 | 1.21 | 109,202,495 | 2025-04-30 |
| 33 | 2025-04-02 | 1,287,103 | 8 | 1.18 | 109,202,495 | 2025-03-31 |
| 34 | 2025-02-25 | 1,287,095 | 16 | 1.18 | 109,202,495 | 2025-01-31 |
| 35 | 2024-11-13 | 1,287,079 | 16 | 1.18 | 109,202,495 | 2024-10-31 |
| 36 | 2024-04-16 | 1,287,063 | -8 | 1.18 | 109,202,495 | 2024-03-31 |
| 37 | 2024-04-11 | 1,287,071 | 380 | 1.18 | 109,202,495 | 2024-03-31 |
| 38 | 2024-03-19 | 1,286,691 | 300 | 1.18 | 109,202,495 | 2024-02-29 |
| 39 | 2023-11-14 | 1,286,391 | 241 | 1.18 | 109,202,495 | 2023-10-31 |
| 40 | 2023-09-07 | 1,286,150 | 24 | 1.18 | 109,202,495 | 2023-08-31 |
| 41 | 2023-07-14 | 1,286,126 | -16 | 1.18 | 109,202,495 | 2023-06-30 |
| 42 | 2023-07-07 | 1,286,142 | -130,008 | 1.18 | 109,202,495 | 2023-06-30 |
| 43 | 2023-07-04 | 1,416,150 | 130,000 | 1.30 | 109,202,495 | 2023-06-30 |
| 44 | 2023-06-21 | 1,286,150 | -1,021 | 1.18 | 109,202,495 | 2023-05-31 |
| 45 | 2023-05-31 | 1,287,171 | 104 | 1.18 | 109,202,495 | 2023-05-31 |
| 46 | 2023-05-19 | 1,287,067 | -201 | 1.18 | 109,202,495 | 2023-04-30 |
| 47 | 2023-04-13 | 1,287,268 | 40 | 1.18 | 109,202,495 | 2023-03-31 |
| 48 | 2023-04-03 | 1,287,228 | 300 | 1.18 | 109,202,495 | 2023-03-31 |
| 49 | 2023-03-24 | 1,286,928 | 500,000 | 1.18 | 109,202,495 | 2023-02-28 |
| 50 | 2023-03-09 | 786,928 | 201 | 0.72 | 109,202,495 | 2023-02-28 |
| 51 | 2023-03-03 | 786,727 | -8 | 0.72 | 109,202,495 | 2023-02-28 |
| 52 | 2023-02-22 | 786,735 | 100 | 0.72 | 109,202,495 | 2023-01-31 |
| 53 | 2023-01-26 | 786,635 | 120 | 0.72 | 109,202,495 | 2022-12-31 |
| 54 | 2023-01-12 | 786,515 | -1,889 | 0.72 | 109,202,495 | 2022-12-31 |
| 55 | 2022-12-14 | 788,404 | 1,889 | 0.72 | 109,202,495 | 2022-11-30 |
| 56 | 2022-11-22 | 786,515 | -16 | 0.72 | 109,202,495 | 2022-10-31 |
| 57 | 2022-09-28 | 786,531 | -8 | 0.72 | 109,202,495 | 2022-08-31 |
| 58 | 2022-09-16 | 786,539 | 8 | 0.72 | 109,202,495 | 2022-08-31 |
| 59 | 2022-09-14 | 786,531 | -8 | 0.72 | 109,202,495 | 2022-08-31 |
| 60 | 2022-08-18 | 786,539 | 402 | 0.72 | 109,202,495 | 2022-07-31 |
| 61 | 2022-08-11 | 786,137 | -402 | 0.72 | 109,202,495 | 2022-07-31 |
| 62 | 2022-07-29 | 786,539 | 8 | 0.72 | 109,202,495 | 2022-06-30 |
| 63 | 2022-07-12 | 786,531 | -8 | 0.72 | 109,202,495 | 2022-06-30 |
| 64 | 2022-06-15 | 786,539 | 1 | 0.72 | 109,202,495 | 2022-05-31 |
| 65 | 2022-06-01 | 786,538 | -10,542 | 0.72 | 109,202,495 | 2022-05-31 |
| 66 | 2022-05-23 | 797,080 | 10,000 | 0.73 | 109,202,495 | 2022-04-30 |
| 67 | 2022-05-17 | 787,080 | 242 | 0.72 | 109,202,495 | 2022-04-30 |
| 68 | 2022-05-13 | 786,838 | 300 | 0.72 | 109,202,495 | 2022-04-30 |
| 69 | 2022-05-12 | 786,538 | 8 | 0.72 | 109,202,495 | 2022-04-30 |
| 70 | 2022-04-25 | 786,530 | 5,312,382,298 | 0.72 | 109,202,495 | 2022-04-22 |
| 71 | 2022-04-22 | -5,311,595,768 | -5,350,922,302 | -4,863.99 | 109,202,495 | 2022-04-22 |
| 72 | 2022-04-14 | 39,326,534 | 10,000 | 0.72 | 5,460,124,797 | 2022-03-31 |
| 73 | 2022-04-07 | 39,316,534 | -15,276 | 0.72 | 5,460,124,797 | 2022-03-31 |
| 74 | 2022-01-17 | 39,331,810 | -5,226 | 0.72 | 5,460,124,797 | 2021-12-31 |
| 75 | 2022-01-04 | 39,337,036 | -3,128,353,659 | 0.72 | 5,460,124,797 | 2021-12-31 |
| 76 | 2021-12-14 | 3,167,690,695 | 3,154,444,976 | 58.01 | 5,460,124,797 | 2021-11-30 |
| 77 | 2021-11-18 | 13,245,719 | 5,000 | 0.24 | 5,460,124,797 | 2021-10-31 |
| 78 | 2021-09-15 | 13,240,719 | 19 | 0.24 | 5,460,124,797 | 2021-08-31 |
| 79 | 2021-01-21 | 13,240,700 | -15,000,000 | 0.29 | 4,550,104,797 | 2020-12-31 |
| 80 | 2020-10-05 | 28,240,700 | -10,000 | 0.62 | 4,550,104,797 | 2020-09-30 |
| 81 | 2020-08-21 | 28,250,700 | -10,000 | 0.62 | 4,550,104,797 | 2020-07-31 |
| 82 | 2020-05-05 | 28,260,700 | 12,300,000 | 0.62 | 4,550,104,797 | 2020-04-30 |
| 83 | 2019-11-28 | 15,960,700 | 15,000,000 | 0.35 | 4,550,104,797 | 2019-10-31 |
| 84 | 2019-11-20 | 960,700 | -69,640,000 | 0.02 | 4,550,104,797 | 2019-10-31 |
| 85 | 2019-11-14 | 70,600,700 | -8,000,000 | 1.55 | 4,550,104,797 | 2019-10-31 |
| 86 | 2019-11-13 | 78,600,700 | -2,080,000 | 1.73 | 4,550,104,797 | 2019-10-31 |
| 87 | 2019-10-29 | 80,680,700 | 2,080,000 | 1.77 | 4,550,104,797 | 2019-09-30 |
| 88 | 2019-09-18 | 78,600,700 | 21,770,000 | 1.73 | 4,550,104,797 | 2019-08-31 |
| 89 | 2019-09-16 | 56,830,700 | 8,000,000 | 1.25 | 4,550,104,797 | 2019-08-31 |
| 90 | 2019-09-02 | 48,830,700 | 6,920,000 | 1.07 | 4,550,104,797 | 2019-08-31 |
| 91 | 2019-08-30 | 41,910,700 | 5,950,000 | 0.92 | 4,550,104,797 | 2019-07-31 |
| 92 | 2019-07-16 | 35,960,700 | -379,000,000 | 0.79 | 4,550,104,797 | 2019-06-30 |
| 93 | 2019-06-24 | 414,960,700 | 379,000,000 | 9.12 | 4,550,104,797 | 2019-06-24 |
| 94 | 2019-06-04 | 35,960,700 | -338,683,217 | 0.86 | 4,171,104,797 | 2019-05-31 |
| 95 | 2019-05-31 | 374,643,917 | -112,205,085 | 8.98 | 4,171,104,797 | 2019-05-31 |
| 96 | 2019-05-24 | 486,849,002 | 221,005,756 | 11.67 | 4,171,104,797 | 2019-05-14 |
| 97 | 2019-05-23 | 265,843,246 | 117,672,461 | 6.37 | 4,171,104,797 | 2019-05-14 |
| 98 | 2019-05-22 | 148,170,785 | 1,000 | 3.55 | 4,171,104,797 | 2019-05-14 |
| 99 | 2019-05-21 | 148,169,785 | 325,000 | 3.55 | 4,171,104,797 | 2019-05-14 |
| 100 | 2019-05-20 | 147,844,785 | 39,080 | 3.54 | 4,171,104,797 | 2019-05-14 |
| 101 | 2019-05-17 | 147,805,705 | 30,000 | 3.54 | 4,171,104,797 | 2019-05-14 |
| 102 | 2019-05-15 | 147,775,705 | 105,500 | 3.54 | 4,171,104,797 | 2019-05-14 |
| 103 | 2019-05-14 | 147,670,205 | 111,705,085 | 3.54 | 4,171,104,797 | 2019-05-14 |
| 104 | 2019-05-09 | 35,965,120 | 10,000,000 | 0.89 | 4,059,556,212 | 2019-04-30 |
| 105 | 2019-05-08 | 25,965,120 | 500 | 0.64 | 4,059,556,212 | 2019-04-30 |
| 106 | 2019-04-15 | 25,964,620 | -4,976,500 | 0.64 | 4,059,556,212 | 2019-03-31 |
| 107 | 2019-04-12 | 30,941,120 | 25,000,000 | 0.76 | 4,059,556,212 | 2019-03-31 |
| 108 | 2019-03-22 | 5,941,120 | 4,976,500 | 0.15 | 4,059,556,212 | 2019-02-28 |
| 109 | 2018-12-28 | 964,620 | -700,000 | 0.02 | 4,059,556,212 | 2018-12-28 |
| 110 | 2018-12-04 | 1,664,620 | 700,000 | 0.04 | 4,060,256,212 | 2018-11-30 |
| 111 | 2018-11-22 | 964,620 | -26,000,000 | 0.02 | 4,060,256,212 | 2018-11-22 |
| 112 | 2018-11-15 | 26,964,620 | 22,000,000 | 0.66 | 4,086,256,212 | 2018-10-31 |
| 113 | 2018-10-25 | 4,964,620 | 4,000,000 | 0.12 | 4,086,256,212 | 2018-09-30 |
| 114 | 2018-03-21 | 964,620 | -408,625,621 | 0.02 | 4,086,256,212 | 2018-03-20 |
| 115 | 2018-03-20 | 409,590,241 | 408,625,621 | 10.02 | 4,086,256,212 | 2018-03-20 |
| 116 | 2018-02-09 | 964,620 | 100 | 0.05 | 2,043,128,106 | 2018-01-31 |
| 117 | 2018-02-08 | 964,520 | 1 | 0.05 | 2,043,128,106 | 2018-01-31 |
| 118 | 2018-01-31 | 964,519 | -7,337,000 | 0.05 | 2,043,128,106 | 2018-01-31 |
| 119 | 2018-01-30 | 8,301,519 | -570,000 | 0.41 | 2,043,128,106 | 2017-12-31 |
| 120 | 2018-01-29 | 8,871,519 | 129,500 | 0.43 | 2,043,128,106 | 2017-12-31 |
| 121 | 2018-01-26 | 8,742,019 | -60,000 | 0.43 | 2,043,128,106 | 2017-12-31 |
| 122 | 2018-01-25 | 8,802,019 | -660,000 | 0.43 | 2,043,128,106 | 2017-12-31 |
| 123 | 2018-01-24 | 9,462,019 | 572,000 | 0.46 | 2,043,128,106 | 2017-12-31 |
| 124 | 2018-01-23 | 8,890,019 | 101,000 | 0.44 | 2,043,128,106 | 2017-12-31 |
| 125 | 2018-01-22 | 8,789,019 | -245,000 | 0.43 | 2,043,128,106 | 2017-12-31 |
| 126 | 2018-01-19 | 9,034,019 | 15,000 | 0.44 | 2,043,128,106 | 2017-12-31 |
| 127 | 2018-01-17 | 9,019,019 | 259,000 | 0.44 | 2,043,128,106 | 2017-12-31 |
| 128 | 2018-01-16 | 8,760,019 | 300,500 | 0.43 | 2,043,128,106 | 2017-12-31 |
| 129 | 2018-01-15 | 8,459,519 | 4,312,500 | 0.41 | 2,043,128,106 | 2017-12-31 |
| 130 | 2018-01-12 | 4,147,019 | 2,392,500 | 0.20 | 2,043,128,106 | 2017-12-31 |
| 131 | 2018-01-11 | 1,754,519 | 790,000 | 0.09 | 2,043,128,106 | 2017-12-31 |
| 132 | 2018-01-10 | 964,519 | -340,521,351 | 0.05 | 2,043,128,106 | 2017-12-31 |
| 133 | 2017-12-28 | 341,485,870 | 17,026,067 | 16.71 | 2,043,128,106 | 2017-12-21 |
| 134 | 2017-12-22 | 324,459,803 | 32,314,176,415 | 15.88 | 2,043,128,106 | 2017-12-21 |
| 135 | 2017-12-21 | -31,989,716,612 | -32,009,007,012 | -1,565.72 | 2,043,128,106 | 2017-12-21 |
| 136 | 2017-06-21 | 19,290,400 | 10,000 | 0.06 | 34,052,135,118 | 2017-05-31 |
| 137 | 2016-12-29 | 19,280,400 | -14,600,983,838 | 0.06 | 29,964,135,118 | 2016-12-28 |
| 138 | 2016-12-28 | 14,620,264,238 | 14,600,983,838 | 48.79 | 29,964,135,118 | 2016-12-28 |
| 139 | 2016-09-26 | 19,280,400 | -1,900,000 | 0.13 | 15,363,151,280 | 2016-08-31 |
| 140 | 2016-08-15 | 21,180,400 | -20,000 | 0.14 | 15,363,151,280 | 2016-07-31 |
| 141 | 2016-07-21 | 21,200,400 | 10,000 | 0.14 | 15,363,151,280 | 2016-06-30 |
| 142 | 2016-05-17 | 21,190,400 | -650,000,000 | 0.14 | 15,363,151,280 | 2016-04-30 |
| 143 | 2016-05-06 | 671,190,400 | -10,000,000 | 4.37 | 15,363,151,280 | 2016-04-30 |
| 144 | 2016-05-04 | 681,190,400 | -10,000,000 | 4.43 | 15,363,151,280 | 2016-04-30 |
| 145 | 2016-04-29 | 691,190,400 | -660,000,000 | 4.50 | 15,363,151,280 | 2016-03-31 |
| 146 | 2016-04-25 | 1,351,190,400 | 610,000,000 | 8.80 | 15,363,151,280 | 2016-03-31 |
| 147 | 2016-04-22 | 741,190,400 | -10,000,000 | 4.82 | 15,363,151,280 | 2016-03-31 |
| 148 | 2016-04-21 | 751,190,400 | -10,000,000 | 4.89 | 15,363,151,280 | 2016-03-31 |
| 149 | 2016-04-15 | 761,190,400 | -10,000,000 | 4.95 | 15,363,151,280 | 2016-03-31 |
| 150 | 2016-03-31 | 771,190,400 | 750,000,000 | 5.02 | 15,363,151,280 | 2016-03-31 |
| 151 | 2016-03-10 | 21,190,400 | -650,000,000 | 0.15 | 14,613,151,280 | 2016-02-29 |
| 152 | 2016-02-24 | 671,190,400 | -200,000 | 4.59 | 14,613,151,280 | 2016-01-31 |
| 153 | 2016-01-26 | 671,390,400 | 200,000 | 4.59 | 14,613,151,280 | 2015-12-31 |
| 154 | 2016-01-19 | 671,190,400 | -100,000 | 4.59 | 14,613,151,280 | 2015-12-31 |
| 155 | 2016-01-18 | 671,290,400 | -14,900,000 | 4.59 | 14,613,151,280 | 2015-12-31 |
| 156 | 2015-12-31 | 686,190,400 | 650,000,000 | 4.70 | 14,613,151,280 | 2015-12-31 |
| 157 | 2015-12-18 | 36,190,400 | -670,000,000 | 0.26 | 13,963,151,280 | 2015-11-30 |
| 158 | 2015-12-15 | 706,190,400 | 670,000,000 | 5.06 | 13,963,151,280 | 2015-11-30 |
| 159 | 2015-12-11 | 36,190,400 | 15,000,000 | 0.26 | 13,963,151,280 | 2015-11-30 |
| 160 | 2015-12-01 | 21,190,400 | -670,000,000 | 0.15 | 13,963,151,280 | 2015-11-30 |
| 161 | 2015-11-19 | 691,190,400 | 670,000,000 | 4.95 | 13,963,151,280 | 2015-11-19 |
| 162 | 2015-11-02 | 21,190,400 | -40,000,000 | 0.16 | 13,293,151,280 | 2015-10-31 |
| 163 | 2015-10-30 | 61,190,400 | 37,300,000 | 0.46 | 13,293,151,280 | 2015-10-30 |
| 164 | 2015-10-27 | 23,890,400 | -17,100,000 | 0.18 | 13,253,151,280 | 2015-09-30 |
| 165 | 2015-10-26 | 40,990,400 | -10,210,000 | 0.31 | 13,253,151,280 | 2015-09-30 |
| 166 | 2015-10-23 | 51,200,400 | -11,320,000 | 0.39 | 13,253,151,280 | 2015-09-30 |
| 167 | 2015-10-22 | 62,520,400 | -2,910,000 | 0.47 | 13,253,151,280 | 2015-09-30 |
| 168 | 2015-10-20 | 65,430,400 | -540,000 | 0.49 | 13,253,151,280 | 2015-09-30 |
| 169 | 2015-10-19 | 65,970,400 | 70,000 | 0.50 | 13,253,151,280 | 2015-09-30 |
| 170 | 2015-10-16 | 65,900,400 | -20,000 | 0.50 | 13,253,151,280 | 2015-09-30 |
| 171 | 2015-10-15 | 65,920,400 | -70,000 | 0.50 | 13,253,151,280 | 2015-09-30 |
| 172 | 2015-10-14 | 65,990,400 | 5,800,000 | 0.50 | 13,253,151,280 | 2015-09-30 |
| 173 | 2015-10-13 | 60,190,400 | 160,000 | 0.45 | 13,253,151,280 | 2015-09-30 |
| 174 | 2015-10-12 | 60,030,400 | -1,040,000 | 0.45 | 13,253,151,280 | 2015-09-30 |
| 175 | 2015-10-09 | 61,070,400 | 200,000 | 0.46 | 13,253,151,280 | 2015-09-30 |
| 176 | 2015-10-08 | 60,870,400 | -5,030,000 | 0.46 | 13,253,151,280 | 2015-09-30 |
| 177 | 2015-10-07 | 65,900,400 | 6,330,000 | 0.50 | 13,253,151,280 | 2015-09-30 |
| 178 | 2015-10-06 | 59,570,400 | 34,742,000 | 0.45 | 13,253,151,280 | 2015-09-30 |
| 179 | 2015-09-22 | 24,828,400 | 900,000 | 0.19 | 13,253,151,280 | 2015-09-16 |
| 180 | 2015-09-17 | 23,928,400 | -11,906,300,592 | 0.18 | 13,253,151,280 | 2015-09-16 |
| 181 | 2015-09-16 | 11,930,228,992 | 11,928,106,152 | 90.02 | 13,253,151,280 | 2015-09-16 |
| 182 | 2015-09-15 | 2,122,840 | -170,000 | 0.16 | 1,325,045,128 | 2015-08-31 |
| 183 | 2015-09-14 | 2,292,840 | -100,000 | 0.17 | 1,325,045,128 | 2015-08-31 |
| 184 | 2015-09-01 | 2,392,840 | -100,000 | 0.18 | 1,325,045,128 | 2015-08-31 |
| 185 | 2015-08-31 | 2,492,840 | -1,116,000 | 0.19 | 1,325,045,128 | 2015-08-31 |
| 186 | 2015-08-26 | 3,608,840 | 1,486,000 | 0.27 | 1,325,045,128 | 2015-08-26 |
| 187 | 2015-08-19 | 2,122,840 | 1,500,000 | 0.16 | 1,323,559,128 | 2015-08-07 |
| 188 | 2015-08-13 | 622,840 | -980,000 | 0.05 | 1,323,559,128 | 2015-08-07 |
| 189 | 2015-08-12 | 1,602,840 | -80,000 | 0.12 | 1,323,559,128 | 2015-08-07 |
| 190 | 2015-08-07 | 1,682,840 | 1,060,000 | 0.13 | 1,323,559,128 | 2015-08-07 |
| 191 | 2015-07-09 | 622,840 | -310,000 | 0.05 | 1,322,499,128 | 2015-06-30 |
| 192 | 2015-07-07 | 932,840 | -320,000 | 0.07 | 1,322,499,128 | 2015-06-30 |
| 193 | 2015-07-06 | 1,252,840 | -560,000 | 0.09 | 1,322,499,128 | 2015-06-30 |
| 194 | 2015-07-03 | 1,812,840 | -3,434,000 | 0.14 | 1,322,499,128 | 2015-06-30 |
| 195 | 2015-07-02 | 5,246,840 | -920,000 | 0.40 | 1,322,499,128 | 2015-06-30 |
| 196 | 2015-06-26 | 6,166,840 | 5,180,000 | 0.47 | 1,322,499,128 | 2015-06-26 |
| 197 | 2015-06-24 | 986,840 | -320,000 | 0.07 | 1,317,319,128 | 2015-06-11 |
| 198 | 2015-06-22 | 1,306,840 | -120,000 | 0.10 | 1,317,319,128 | 2015-06-11 |
| 199 | 2015-06-19 | 1,426,840 | -680,000 | 0.11 | 1,317,319,128 | 2015-06-11 |
| 200 | 2015-06-11 | 2,106,840 | 1,468,000 | 0.16 | 1,317,319,128 | 2015-06-11 |
| 201 | 2015-05-07 | 638,840 | -2,000 | 0.05 | 1,315,835,128 | 2015-04-30 |
| 202 | 2015-01-13 | 640,840 | -16,000 | 0.05 | 1,315,835,128 | 2014-12-31 |
| 203 | 2014-12-24 | 656,840 | -110,000,000 | 0.05 | 1,315,835,128 | 2014-12-08 |
| 204 | 2014-12-11 | 110,656,840 | 110,000,000 | 8.41 | 1,315,835,128 | 2014-12-08 |
| 205 | 2014-12-10 | 656,840 | -110,000,000 | 0.05 | 1,315,835,128 | 2014-12-08 |
| 206 | 2014-12-09 | 110,656,840 | -200,000,000 | 8.41 | 1,315,835,128 | 2014-12-08 |
| 207 | 2014-12-08 | 310,656,840 | 200,000,000 | 23.61 | 1,315,835,128 | 2014-12-08 |
| 208 | 2014-11-18 | 110,656,840 | -2,000 | 9.92 | 1,115,835,128 | 2014-10-31 |
| 209 | 2014-08-15 | 110,658,840 | -6,000 | 9.92 | 1,115,835,128 | 2014-07-31 |
| 210 | 2014-06-27 | 110,664,840 | 16,000 | 9.92 | 1,115,835,128 | 2014-05-31 |
| 211 | 2014-05-12 | 110,648,840 | 6,000 | 9.92 | 1,115,835,128 | 2014-04-30 |
| 212 | 2013-08-07 | 110,642,840 | -50,000 | 9.92 | 1,115,835,128 | 2013-07-31 |
| 213 | 2013-07-10 | 110,692,840 | 50,000 | 9.92 | 1,115,835,128 | 2013-06-30 |
| 214 | 2013-03-27 | 110,642,840 | -1,169 | 9.92 | 1,115,835,128 | 2013-02-28 |
| 215 | 2013-02-14 | 110,644,009 | -270,000 | 9.92 | 1,115,835,128 | 2013-01-31 |
| 216 | 2013-01-22 | 110,914,009 | 2,000 | 9.94 | 1,115,835,128 | 2012-12-31 |
| 217 | 2013-01-10 | 110,912,009 | 270,000 | 9.94 | 1,115,835,128 | 2012-12-31 |
| 218 | 2013-01-08 | 110,642,009 | 1,169 | 9.92 | 1,115,835,128 | 2012-12-31 |
| 219 | 2012-11-13 | 110,640,840 | -10,000 | 9.92 | 1,115,835,128 | 2012-10-31 |
| 220 | 2012-11-05 | 110,650,840 | 20,000 | 9.92 | 1,115,835,128 | 2012-10-31 |
| 221 | 2012-07-23 | 110,630,840 | -38,318,528 | 9.91 | 1,115,835,128 | 2012-06-30 |
| 222 | 2012-07-13 | 148,949,368 | -44,794,390 | 13.35 | 1,115,835,128 | 2012-06-30 |
| 223 | 2012-07-10 | 193,743,758 | -291,314,000 | 17.36 | 1,115,835,128 | 2012-06-30 |
| 224 | 2012-07-09 | 485,057,758 | -13,142,600 | 43.47 | 1,115,835,128 | 2012-06-30 |
| 225 | 2012-07-06 | 498,200,358 | 17,043,128 | 44.65 | 1,115,835,128 | 2012-06-30 |
| 226 | 2012-07-05 | 481,157,230 | 13,792,390 | 43.12 | 1,115,835,128 | 2012-06-30 |
| 227 | 2012-07-04 | 467,364,840 | 94,000 | 41.88 | 1,115,835,128 | 2012-06-30 |
| 228 | 2012-07-03 | 467,270,840 | 2,174,000 | 41.88 | 1,115,835,128 | 2012-06-30 |
| 229 | 2012-06-29 | 465,096,840 | 454,000 | 41.68 | 1,115,835,128 | 2012-05-31 |
| 230 | 2012-06-28 | 464,642,840 | 4,710,000 | 41.64 | 1,115,835,128 | 2012-05-31 |
| 231 | 2012-06-27 | 459,932,840 | 15,160,000 | 41.22 | 1,115,835,128 | 2012-05-31 |
| 232 | 2012-06-26 | 444,772,840 | 20,000 | 39.86 | 1,115,835,128 | 2012-05-31 |
| 233 | 2012-06-25 | 444,752,840 | 630,000 | 39.86 | 1,115,835,128 | 2012-05-31 |
| 234 | 2012-06-22 | 444,122,840 | 13,716,000 | 39.80 | 1,115,835,128 | 2012-05-31 |
| 235 | 2012-06-21 | 430,406,840 | 46,034,000 | 38.57 | 1,115,835,128 | 2012-05-31 |
| 236 | 2012-06-20 | 384,372,840 | 61,222,000 | 34.45 | 1,115,835,128 | 2012-05-31 |
| 237 | 2012-06-18 | 323,150,840 | 110,416,000 | 28.96 | 1,115,835,128 | 2012-05-31 |
| 238 | 2012-06-15 | 212,734,840 | 450,000 | 19.07 | 1,115,835,128 | 2012-05-31 |
| 239 | 2012-06-14 | 212,284,840 | 73,134,000 | 19.02 | 1,115,835,128 | 2012-05-31 |
| 240 | 2012-06-05 | 139,150,840 | -60,000 | 12.47 | 1,115,835,128 | 2012-05-31 |
| 241 | 2012-04-30 | 139,210,840 | 1,740,000 | 12.48 | 1,115,835,128 | 2012-04-30 |
| 242 | 2012-04-27 | 137,470,840 | -540,000 | 12.34 | 1,114,095,128 | 2012-03-31 |
| 243 | 2012-04-24 | 138,010,840 | -453,000,000 | 12.39 | 1,114,095,128 | 2012-03-31 |
| 244 | 2012-04-10 | 591,010,840 | -1,200,000 | 53.05 | 1,114,095,128 | 2012-03-31 |
| 245 | 2012-04-02 | 592,210,840 | 116,000 | 53.16 | 1,114,095,128 | 2012-03-31 |
| 246 | 2012-03-30 | 592,094,840 | -10,000 | 53.15 | 1,113,979,128 | 2012-02-29 |
| 247 | 2012-03-28 | 592,104,840 | -116,000 | 53.15 | 1,113,979,128 | 2012-02-29 |
| 248 | 2012-01-19 | 592,220,840 | -2,000 | 53.16 | 1,113,979,128 | 2011-12-31 |
| 249 | 2012-01-13 | 592,222,840 | 20,000 | 53.16 | 1,113,979,128 | 2011-12-31 |
| 250 | 2011-09-02 | 592,202,840 | -60,000 | 53.16 | 1,113,979,128 | 2011-08-31 |
| 251 | 2011-07-14 | 592,262,840 | 20,000 | 53.17 | 1,113,979,128 | 2011-06-30 |
| 252 | 2011-07-07 | 592,242,840 | 20,000 | 53.16 | 1,113,979,128 | 2011-06-30 |
| 253 | 2011-06-29 | 592,222,840 | -50,000 | 53.16 | 1,113,979,128 | 2011-05-31 |
| 254 | 2011-06-03 | 592,272,840 | -120,000 | 53.17 | 1,113,979,128 | 2011-05-31 |
| 255 | 2011-05-31 | 592,392,840 | 120,000 | 53.18 | 1,113,979,128 | 2011-05-31 |
| 256 | 2011-05-23 | 592,272,840 | -2,000 | 53.17 | 1,113,859,128 | 2011-04-30 |
| 257 | 2011-05-13 | 592,274,840 | 2,000 | 53.17 | 1,113,859,128 | 2011-04-30 |
| 258 | 2011-05-06 | 592,272,840 | 40,000 | 53.17 | 1,113,859,128 | 2011-04-30 |
| 259 | 2011-04-27 | 592,232,840 | 50,000 | 53.17 | 1,113,859,128 | 2011-03-31 |
| 260 | 2011-04-14 | 592,182,840 | 48,000 | 53.16 | 1,113,859,128 | 2011-03-31 |
| 261 | 2011-01-27 | 592,134,840 | 4,000 | 53.16 | 1,113,859,128 | 2010-12-31 |
| 262 | 2010-12-20 | 592,130,840 | 3,736,000 | 53.16 | 1,113,859,128 | 2010-11-30 |
| 263 | 2010-12-10 | 588,394,840 | -50,000 | 52.82 | 1,113,859,128 | 2010-11-30 |
| 264 | 2010-11-22 | 588,444,840 | -1,000,000 | 52.83 | 1,113,859,128 | 2010-11-22 |
| 265 | 2010-11-19 | 589,444,840 | -398,000 | 52.87 | 1,114,859,128 | 2010-11-19 |
| 266 | 2010-11-18 | 589,842,840 | -614,000 | 52.89 | 1,115,257,128 | 2010-11-18 |
| 267 | 2010-11-17 | 590,456,840 | -758,000 | 52.91 | 1,115,871,128 | 2010-11-17 |
| 268 | 2010-11-16 | 591,214,840 | -964,000 | 52.95 | 1,116,631,128 | 2010-11-16 |
| 269 | 2010-10-26 | 592,178,840 | 20,000 | 52.99 | 1,117,595,128 | 2010-09-30 |
| 270 | 2010-10-19 | 592,158,840 | 50,000 | 52.99 | 1,117,595,128 | 2010-09-30 |
| 271 | 2010-08-26 | 592,108,840 | -144,000 | 52.98 | 1,117,595,128 | 2010-07-31 |
| 272 | 2010-08-16 | 592,252,840 | -61,600 | 52.99 | 1,117,595,128 | 2010-07-31 |
| 273 | 2010-08-02 | 592,314,440 | 144,000 | 53.00 | 1,117,595,128 | 2010-07-31 |
| 274 | 2010-06-29 | 592,170,440 | 10,000 | 52.99 | 1,117,451,128 | 2010-05-31 |
| 275 | 2010-06-03 | 592,160,440 | -40,000 | 52.99 | 1,117,451,128 | 2010-05-31 |
| 276 | 2010-05-31 | 592,200,440 | 40,000 | 53.00 | 1,117,451,128 | 2010-05-31 |
| 277 | 2010-05-06 | 592,160,440 | -320,000 | 52.99 | 1,117,411,128 | 2010-04-30 |
| 278 | 2010-04-30 | 592,480,440 | 320,000 | 53.02 | 1,117,411,128 | 2010-04-30 |
| 279 | 2010-04-01 | 592,160,440 | -2,140,000 | 53.01 | 1,117,091,128 | 2010-03-31 |
| 280 | 2010-03-31 | 594,300,440 | 2,140,000 | 53.20 | 1,117,091,128 | 2010-03-31 |
| 281 | 2010-03-19 | 592,160,440 | -4,000 | 53.11 | 1,114,951,128 | 2010-02-28 |
| 282 | 2010-03-15 | 592,164,440 | -6,000 | 53.11 | 1,114,951,128 | 2010-02-28 |
| 283 | 2010-03-10 | 592,170,440 | -120,000 | 53.11 | 1,114,951,128 | 2010-02-28 |
| 284 | 2010-03-09 | 592,290,440 | 4,000 | 53.12 | 1,114,951,128 | 2010-02-28 |
| 285 | 2010-03-01 | 592,286,440 | 120,000 | 53.12 | 1,114,951,128 | 2010-02-28 |
| 286 | 2010-02-17 | 592,166,440 | -120,000 | 53.12 | 1,114,831,128 | 2010-01-31 |
| 287 | 2010-02-02 | 592,286,440 | -120,000 | 53.13 | 1,114,831,128 | 2010-01-31 |
| 288 | 2010-02-01 | 592,406,440 | 120,000 | 53.14 | 1,114,831,128 | 2010-01-31 |
| 289 | 2010-01-11 | 592,286,440 | -120,000 | 53.13 | 1,114,711,128 | 2009-12-31 |
| 290 | 2009-12-31 | 592,406,440 | 240,000 | 53.14 | 1,114,711,128 | 2009-12-31 |
| 291 | 2009-11-30 | 592,166,440 | 120,000 | 53.13 | 1,114,471,128 | 2009-11-30 |
| 292 | 2009-11-09 | 592,046,440 | -120,000 | 53.13 | 1,114,351,128 | 2009-10-31 |
| 293 | 2009-09-23 | 592,166,440 | 6,000 | 53.14 | 1,114,351,128 | 2009-08-31 |
| 294 | 2009-08-28 | 592,160,440 | -400,000 | 53.14 | 1,114,351,128 | 2009-07-31 |
| 295 | 2009-08-26 | 592,560,440 | 400,000 | 53.18 | 1,114,351,128 | 2009-07-31 |
| 296 | 2009-07-30 | 592,160,440 | -60,000 | 53.14 | 1,114,351,128 | 2009-06-30 |
| 297 | 2009-07-28 | 592,220,440 | 2,000 | 53.14 | 1,114,351,128 | 2009-06-30 |
| 298 | 2009-07-07 | 592,218,440 | 60,000 | 53.14 | 1,114,351,128 | 2009-06-30 |
| 299 | 2009-05-29 | 592,158,440 | -300,000 | 53.14 | 1,114,351,128 | 2009-04-30 |
| 300 | 2009-05-05 | 592,458,440 | -1,000,000 | 53.17 | 1,114,351,128 | 2009-04-30 |
| 301 | 2009-04-30 | 593,458,440 | 1,300,000 | 53.26 | 1,114,351,128 | 2009-04-30 |
| 302 | 2009-03-31 | 592,158,440 | -3,306,000 | 53.20 | 1,113,051,128 | 2009-03-31 |
| 303 | 2008-11-27 | 595,464,440 | -16,000 | 53.34 | 1,116,357,128 | 2008-10-31 |
| 304 | 2008-10-03 | 595,480,440 | -230,000 | 53.34 | 1,116,357,128 | 2008-08-31 |
| 305 | 2008-08-25 | 595,710,440 | 2,000,000 | 53.36 | 1,116,357,128 | 2008-07-31 |
| 306 | 2008-08-15 | 593,710,440 | 1,606,000 | 53.18 | 1,116,357,128 | 2008-07-31 |
| 307 | 2008-08-07 | 592,104,440 | -140,000 | 53.04 | 1,116,357,128 | 2008-07-31 |
| 308 | 2008-08-01 | 592,244,440 | 1,934,000 | 53.05 | 1,116,357,128 | 2008-07-31 |
| 309 | 2008-07-31 | 590,310,440 | -3,594,000 | 52.88 | 1,116,357,128 | 2008-07-31 |
| 310 | 2008-07-25 | 593,904,440 | 2,000,000 | 53.03 | 1,119,951,128 | 2008-06-30 |
| 311 | 2008-07-07 | 591,904,440 | -340,000 | 52.85 | 1,119,951,128 | 2008-06-30 |
| 312 | 2008-06-30 | 592,244,440 | -2,012,000 | 52.88 | 1,119,951,128 | 2008-06-30 |
| 313 | 2008-06-20 | 594,256,440 | 860,000 | 52.97 | 1,121,963,128 | 2008-05-31 |
| 314 | 2008-06-13 | 593,396,440 | 1,152,000 | 52.89 | 1,121,963,128 | 2008-05-31 |
| 315 | 2008-06-04 | 592,244,440 | -964,000 | 52.79 | 1,121,963,128 | 2008-05-31 |
| 316 | 2008-06-02 | 593,208,440 | 13,104,000 | 52.87 | 1,121,963,128 | 2008-05-31 |
| 317 | 2008-05-27 | 580,104,440 | -1,630,000 | 52.32 | 1,108,859,128 | 2008-04-30 |
| 318 | 2008-05-26 | 581,734,440 | -10,280,000 | 52.46 | 1,108,859,128 | 2008-04-30 |
| 319 | 2008-05-13 | 592,014,440 | 60,000 | 53.39 | 1,108,859,128 | 2008-04-30 |
| 320 | 2008-03-11 | 591,954,440 | -160,000 | 53.38 | 1,108,859,128 | 2008-02-29 |
| 321 | 2008-02-06 | 592,114,440 | -140,000 | 53.40 | 1,108,859,128 | 2008-01-31 |
| 322 | 2008-01-31 | 592,254,440 | 140,000 | 53.41 | 1,108,859,128 | 2008-01-31 |
| 323 | 2008-01-07 | 592,114,440 | -270,000 | 53.41 | 1,108,719,128 | 2007-12-31 |
| 324 | 2008-01-03 | 592,384,440 | -120,000 | 53.43 | 1,108,719,128 | 2007-12-31 |
| 325 | 2007-12-31 | 592,504,440 | 1,270,000 | 53.44 | 1,108,719,128 | 2007-12-31 |
| 326 | 2007-12-28 | 591,234,440 | -880,000 | 53.39 | 1,107,449,128 | 2007-11-30 |
| 327 | 2007-12-14 | 592,114,440 | -8,000 | 53.47 | 1,107,449,128 | 2007-11-30 |
| 328 | 2007-12-04 | 592,122,440 | -1,390,000 | 53.47 | 1,107,449,128 | 2007-11-30 |
| 329 | 2007-11-30 | 593,512,440 | 1,090,000 | 53.59 | 1,107,449,128 | 2007-11-30 |
| 330 | 2007-11-20 | 592,422,440 | -320,000 | 53.55 | 1,106,359,128 | 2007-10-31 |
| 331 | 2007-11-06 | 592,742,440 | -320,000 | 53.58 | 1,106,359,128 | 2007-10-31 |
| 332 | 2007-10-31 | 593,062,440 | 940,000 | 53.60 | 1,106,359,128 | 2007-10-31 |
| 333 | 2007-10-11 | 592,122,440 | -320,000 | 53.57 | 1,105,419,128 | 2007-09-30 |
| 334 | 2007-10-05 | 592,442,440 | -340,000 | 53.59 | 1,105,419,128 | 2007-09-30 |
| 335 | 2007-10-02 | 592,782,440 | 660,000 | 53.63 | 1,105,419,128 | 2007-09-30 |
| 336 | 2007-09-14 | 592,122,440 | -300,000 | 53.60 | 1,104,759,128 | 2007-08-31 |
| 337 | 2007-08-03 | 592,422,440 | -1,390,000 | 53.62 | 1,104,759,128 | 2007-07-31 |
| 338 | 2007-07-31 | 593,812,440 | 1,690,000 | 53.75 | 1,104,759,128 | 2007-07-31 |
| 339 | 2007-07-03 | 592,122,440 | 6,250,000 | 53.68 | 1,103,069,128 | 2007-06-30 |
| 340 | 2007-06-28 | 585,872,440 | -410,000 | 53.42 | 1,096,819,128 | 2007-05-31 |
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