Plateau Treasures Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 346,183,536 | -500,000 | 108 | 72.1201 | 480,010,000 | 2025-06-30 |
| 2 | 2025-08-13 | 346,683,536 | 2,300,000 | 108 | 72.2242 | 480,010,000 | 2025-06-30 |
| 3 | 2025-07-16 | 344,383,536 | 70,600 | 109 | 71.7451 | 480,010,000 | 2025-06-30 |
| 4 | 2025-07-15 | 344,312,936 | 115,000 | 109 | 71.7304 | 480,010,000 | 2025-06-30 |
| 5 | 2025-07-11 | 344,197,936 | -2,300,000 | 109 | 71.7064 | 480,010,000 | 2025-06-30 |
| 6 | 2025-07-09 | 346,497,936 | -115,000 | 109 | 72.1856 | 480,010,000 | 2025-06-30 |
| 7 | 2025-07-08 | 346,612,936 | 3,715,000 | 109 | 72.2095 | 480,010,000 | 2025-06-30 |
| 8 | 2025-06-24 | 342,897,936 | -300,000 | 109 | 71.4356 | 480,010,000 | 2025-05-31 |
| 9 | 2025-06-23 | 343,197,936 | -850,000 | 109 | 71.4981 | 480,010,000 | 2025-05-31 |
| 10 | 2025-06-17 | 344,047,936 | 5,000 | 110 | 71.6752 | 480,010,000 | 2025-05-31 |
| 11 | 2025-03-31 | 344,042,936 | -5,000 | 111 | 71.6741 | 480,010,000 | 2025-03-31 |
| 12 | 2025-03-27 | 344,047,936 | 2,182,200 | 111 | 71.6752 | 480,010,000 | 2025-02-28 |
| 13 | 2025-02-24 | 341,865,736 | 238,800 | 111 | 71.2205 | 480,010,000 | 2025-01-31 |
| 14 | 2025-02-20 | 341,626,936 | -600,000 | 111 | 71.1708 | 480,010,000 | 2025-01-31 |
| 15 | 2025-02-18 | 342,226,936 | -1,500,000 | 111 | 71.2958 | 480,010,000 | 2025-01-31 |
| 16 | 2025-01-23 | 343,726,936 | 576,026 | 110 | 71.6083 | 480,010,000 | 2024-12-31 |
| 17 | 2025-01-09 | 343,150,910 | 4,000,000 | 111 | 71.4883 | 480,010,000 | 2024-12-31 |
| 18 | 2025-01-08 | 339,150,910 | 869,120 | 111 | 70.6550 | 480,010,000 | 2024-12-31 |
| 19 | 2024-12-30 | 338,281,790 | 200,000 | 112 | 70.4739 | 480,010,000 | 2024-11-30 |
| 20 | 2024-12-16 | 338,081,790 | 5,000,000 | 111 | 70.4322 | 480,010,000 | 2024-11-30 |
| 21 | 2024-12-13 | 333,081,790 | 500,000 | 111 | 69.3906 | 480,010,000 | 2024-11-30 |
| 22 | 2024-12-10 | 332,581,790 | 3,000,000 | 112 | 69.2864 | 480,010,000 | 2024-11-30 |
| 23 | 2024-12-09 | 329,581,790 | 20,000,000 | 112 | 68.6614 | 480,010,000 | 2024-11-30 |
| 24 | 2024-12-06 | 309,581,790 | -100,000 | 114 | 64.4949 | 480,010,000 | 2024-11-30 |
| 25 | 2024-11-18 | 309,681,790 | 1,290,000 | 113 | 64.5157 | 480,010,000 | 2024-10-31 |
| 26 | 2024-11-12 | 308,391,790 | 626,050 | 114 | 64.2470 | 480,010,000 | 2024-10-31 |
| 27 | 2024-11-08 | 307,765,740 | -500,000 | 114 | 64.1165 | 480,010,000 | 2024-10-31 |
| 28 | 2024-10-25 | 308,265,740 | -1,000,000 | 113 | 64.2207 | 480,010,000 | 2024-09-30 |
| 29 | 2024-10-21 | 309,265,740 | 1,000,000 | 114 | 64.4290 | 480,010,000 | 2024-09-30 |
| 30 | 2024-10-18 | 308,265,740 | 10,000,000 | 114 | 64.2207 | 480,010,000 | 2024-09-30 |
| 31 | 2024-10-16 | 298,265,740 | 2,420,000 | 112 | 62.1374 | 480,010,000 | 2024-09-30 |
| 32 | 2024-10-14 | 295,845,740 | -1,000,000 | 112 | 61.6332 | 480,010,000 | 2024-09-30 |
| 33 | 2024-10-02 | 296,845,740 | 875,000 | 112 | 61.8416 | 480,010,000 | 2024-09-30 |
| 34 | 2024-09-26 | 295,970,740 | 2,420,000 | 113 | 61.6593 | 480,010,000 | 2024-08-31 |
| 35 | 2024-09-16 | 293,550,740 | 1,000,000 | 112 | 61.1551 | 480,010,000 | 2024-08-31 |
| 36 | 2024-09-12 | 292,550,740 | -160,000 | 111 | 60.9468 | 480,010,000 | 2024-08-31 |
| 37 | 2024-08-30 | 292,710,740 | -1,000,000 | 110 | 60.9801 | 480,010,000 | 2024-07-31 |
| 38 | 2024-08-27 | 293,710,740 | -765,000 | 110 | 61.1885 | 480,010,000 | 2024-07-31 |
| 39 | 2024-08-26 | 294,475,740 | 1,000,000 | 110 | 61.3478 | 480,010,000 | 2024-07-31 |
| 40 | 2024-08-23 | 293,475,740 | 10,560,000 | 110 | 61.1395 | 480,010,000 | 2024-07-31 |
| 41 | 2024-08-22 | 282,915,740 | -152,020,000 | 110 | 58.9396 | 480,010,000 | 2024-07-31 |
| 42 | 2024-08-20 | 434,935,740 | -2,420,000 | 110 | 90.6097 | 480,010,000 | 2024-07-31 |
| 43 | 2024-08-19 | 437,355,740 | -75,050 | 110 | 91.1139 | 480,010,000 | 2024-07-31 |
| 44 | 2024-08-01 | 437,430,790 | 10,000 | 107 | 91.1295 | 480,010,000 | 2024-07-31 |
| 45 | 2024-07-29 | 437,420,790 | 360,000 | 108 | 91.1274 | 480,010,000 | 2024-06-30 |
| 46 | 2024-07-25 | 437,060,790 | 1,401,366 | 108 | 91.0524 | 480,010,000 | 2024-06-30 |
| 47 | 2024-07-23 | 435,659,424 | 3,120,000 | 108 | 90.7605 | 480,010,000 | 2024-06-30 |
| 48 | 2024-07-17 | 432,539,424 | -460,000 | 110 | 90.1105 | 480,010,000 | 2024-06-30 |
| 49 | 2024-07-09 | 432,999,424 | 130,000 | 108 | 90.2063 | 480,010,000 | 2024-06-30 |
| 50 | 2024-07-08 | 432,869,424 | -50,000 | 108 | 90.1793 | 480,010,000 | 2024-06-30 |
| 51 | 2024-06-24 | 432,919,424 | 85,000 | 108 | 90.1897 | 480,010,000 | 2024-05-31 |
| 52 | 2024-06-21 | 432,834,424 | -460,000 | 110 | 90.1720 | 480,010,000 | 2024-05-31 |
| 53 | 2024-06-19 | 433,294,424 | 80,856 | 109 | 90.2678 | 480,010,000 | 2024-05-31 |
| 54 | 2024-06-14 | 433,213,568 | -840,000 | 109 | 90.2509 | 480,010,000 | 2024-05-31 |
| 55 | 2024-06-12 | 434,053,568 | -296,000 | 107 | 90.4259 | 480,010,000 | 2024-05-31 |
| 56 | 2024-05-30 | 434,349,568 | 189,857 | 107 | 90.4876 | 480,010,000 | 2024-04-30 |
| 57 | 2024-05-22 | 434,159,711 | -31,000 | 106 | 90.4481 | 480,010,000 | 2024-04-30 |
| 58 | 2024-05-08 | 434,190,711 | -230,000 | 107 | 90.4545 | 480,010,000 | 2024-04-30 |
| 59 | 2024-05-03 | 434,420,711 | 1,000,000 | 107 | 90.5024 | 480,010,000 | 2024-04-30 |
| 60 | 2024-04-18 | 433,420,711 | 15,600 | 107 | 90.2941 | 480,010,000 | 2024-03-31 |
| 61 | 2024-04-17 | 433,405,111 | 3,793,034 | 107 | 90.2909 | 480,010,000 | 2024-03-31 |
| 62 | 2024-04-16 | 429,612,077 | 4,865,487 | 107 | 89.5007 | 480,010,000 | 2024-03-31 |
| 63 | 2024-04-15 | 424,746,590 | -185,000 | 107 | 88.4870 | 480,010,000 | 2024-03-31 |
| 64 | 2024-04-09 | 424,931,590 | -3,920,000 | 107 | 88.5256 | 480,010,000 | 2024-03-31 |
| 65 | 2024-04-08 | 428,851,590 | -310,000 | 107 | 89.3422 | 480,010,000 | 2024-03-31 |
| 66 | 2024-04-05 | 429,161,590 | -365,000 | 107 | 89.4068 | 480,010,000 | 2024-03-31 |
| 67 | 2024-04-02 | 429,526,590 | -260,000 | 106 | 89.4828 | 480,010,000 | 2024-03-31 |
| 68 | 2024-02-27 | 429,786,590 | -1,000,000 | 107 | 89.5370 | 480,010,000 | 2024-01-31 |
| 69 | 2024-02-19 | 430,786,590 | 1,000,000 | 107 | 89.7453 | 480,010,000 | 2024-01-31 |
| 70 | 2024-02-08 | 429,786,590 | -1,223,000 | 107 | 89.5370 | 480,010,000 | 2024-01-31 |
| 71 | 2024-01-26 | 431,009,590 | -1,000,000 | 106 | 89.7918 | 480,010,000 | 2023-12-31 |
| 72 | 2024-01-25 | 432,009,590 | 1,000,000 | 106 | 90.0001 | 480,010,000 | 2023-12-31 |
| 73 | 2024-01-24 | 431,009,590 | -3,777,000 | 106 | 89.7918 | 480,010,000 | 2023-12-31 |
| 74 | 2024-01-22 | 434,786,590 | -20,000 | 106 | 90.5787 | 480,010,000 | 2023-12-31 |
| 75 | 2024-01-16 | 434,806,590 | -340,000 | 107 | 90.5828 | 480,010,000 | 2023-12-31 |
| 76 | 2024-01-12 | 435,146,590 | 200,000 | 108 | 90.6537 | 480,010,000 | 2023-12-31 |
| 77 | 2023-12-27 | 434,946,590 | -3,000,000 | 107 | 90.6120 | 480,010,000 | 2023-11-30 |
| 78 | 2023-12-19 | 437,946,590 | -50,000 | 107 | 91.2370 | 480,010,000 | 2023-11-30 |
| 79 | 2023-12-11 | 437,996,590 | 550,000 | 109 | 91.2474 | 480,010,000 | 2023-11-30 |
| 80 | 2023-12-06 | 437,446,590 | -32,000,000 | 107 | 91.1328 | 480,010,000 | 2023-11-30 |
| 81 | 2023-12-05 | 469,446,590 | 240,000 | 106 | 97.7993 | 480,010,000 | 2023-11-30 |
| 82 | 2023-11-24 | 469,206,590 | -65,000 | 107 | 97.7493 | 480,010,000 | 2023-10-31 |
| 83 | 2023-11-13 | 469,271,590 | 50,000 | 107 | 97.7629 | 480,010,000 | 2023-10-31 |
| 84 | 2023-11-07 | 469,221,590 | 2,000,000 | 108 | 97.7525 | 480,010,000 | 2023-10-31 |
| 85 | 2023-11-02 | 467,221,590 | 1,710,000 | 109 | 97.3358 | 480,010,000 | 2023-10-31 |
| 86 | 2023-10-30 | 465,511,590 | 290,000 | 109 | 96.9796 | 480,010,000 | 2023-09-30 |
| 87 | 2023-10-26 | 465,221,590 | 310,000 | 110 | 96.9191 | 480,010,000 | 2023-09-30 |
| 88 | 2023-10-25 | 464,911,590 | 300,000 | 111 | 96.8546 | 480,010,000 | 2023-09-30 |
| 89 | 2023-10-24 | 464,611,590 | 90,000 | 111 | 96.7921 | 480,010,000 | 2023-09-30 |
| 90 | 2023-10-16 | 464,521,590 | 320,000 | 109 | 96.7733 | 480,010,000 | 2023-09-30 |
| 91 | 2023-10-12 | 464,201,590 | 500,000 | 110 | 96.7066 | 480,010,000 | 2023-09-30 |
| 92 | 2023-10-03 | 463,701,590 | 120,000 | 112 | 96.6025 | 480,010,000 | 2023-09-30 |
| 93 | 2023-09-29 | 463,581,590 | 5,000,000 | 112 | 96.5775 | 480,010,000 | 2023-09-05 |
| 94 | 2023-09-28 | 458,581,590 | 370,000 | 113 | 95.5358 | 480,010,000 | 2023-09-05 |
| 95 | 2023-09-21 | 458,211,590 | 6,990,000 | 108 | 95.4588 | 480,010,000 | 2023-09-05 |
| 96 | 2023-09-15 | 451,221,590 | 300,000 | 106 | 94.0025 | 480,010,000 | 2023-09-05 |
| 97 | 2023-09-13 | 450,921,590 | -50,000 | 110 | 93.9400 | 480,010,000 | 2023-09-05 |
| 98 | 2023-09-12 | 450,971,590 | 1,000,000 | 108 | 93.9505 | 480,010,000 | 2023-09-05 |
| 99 | 2023-09-11 | 449,971,590 | 300,000 | 108 | 93.7421 | 480,010,000 | 2023-09-05 |
| 100 | 2023-09-05 | 449,671,590 | 1,000,000 | 108 | 93.6796 | 480,010,000 | 2023-09-05 |
| 101 | 2023-08-30 | 448,671,590 | 6,860,000 | 109 | 93.4732 | 480,000,000 | 2023-07-31 |
| 102 | 2023-08-24 | 441,811,590 | 820,000 | 109 | 92.0441 | 480,000,000 | 2023-07-31 |
| 103 | 2023-08-17 | 440,991,590 | -20,000 | 109 | 91.8732 | 480,000,000 | 2023-07-31 |
| 104 | 2023-08-16 | 441,011,590 | 470,000 | 109 | 91.8774 | 480,000,000 | 2023-07-31 |
| 105 | 2023-08-15 | 440,541,590 | -9,845,000 | 109 | 91.7795 | 480,000,000 | 2023-07-31 |
| 106 | 2023-08-14 | 450,386,590 | 985,000 | 111 | 93.8305 | 480,000,000 | 2023-07-31 |
| 107 | 2023-08-04 | 449,401,590 | -740,000 | 105 | 93.6253 | 480,000,000 | 2023-07-31 |
| 108 | 2023-08-03 | 450,141,590 | 200,000 | 106 | 93.7795 | 480,000,000 | 2023-07-31 |
| 109 | 2023-07-24 | 449,941,590 | -300,000 | 108 | 93.7378 | 480,000,000 | 2023-06-30 |
| 110 | 2023-07-12 | 450,241,590 | -10,000,000 | 111 | 93.8003 | 480,000,000 | 2023-06-30 |
| 111 | 2023-07-06 | 460,241,590 | 300,000 | 106 | 95.8837 | 480,000,000 | 2023-06-30 |
| 112 | 2023-07-03 | 459,941,590 | 2,610,000 | 108 | 95.8212 | 480,000,000 | 2023-06-30 |
| 113 | 2023-06-29 | 457,331,590 | 420,000 | 107 | 95.2774 | 480,000,000 | 2023-05-31 |
| 114 | 2023-06-21 | 456,911,590 | 1,430,000 | 105 | 95.1899 | 480,000,000 | 2023-05-31 |
| 115 | 2023-06-16 | 455,481,590 | 635,000 | 113 | 94.8920 | 480,000,000 | 2023-05-31 |
| 116 | 2023-06-06 | 454,846,590 | 150,000 | 111 | 94.7597 | 480,000,000 | 2023-05-31 |
| 117 | 2023-06-05 | 454,696,590 | 40,000 | 110 | 94.7285 | 480,000,000 | 2023-05-31 |
| 118 | 2023-05-31 | 454,656,590 | -17,610,000 | 109 | 94.7201 | 480,000,000 | 2023-05-31 |
| 119 | 2023-05-29 | 472,266,590 | -20,000 | 108 | 98.3889 | 480,000,000 | 2023-04-30 |
| 120 | 2023-05-24 | 472,286,590 | 600,000 | 108 | 98.3930 | 480,000,000 | 2023-04-30 |
| 121 | 2023-05-22 | 471,686,590 | 160,000 | 107 | 98.2680 | 480,000,000 | 2023-04-30 |
| 122 | 2023-05-18 | 471,526,590 | -1,360,000 | 110 | 98.2347 | 480,000,000 | 2023-04-30 |
| 123 | 2023-05-17 | 472,886,590 | 300,000 | 108 | 98.5180 | 480,000,000 | 2023-04-30 |
| 124 | 2023-05-16 | 472,586,590 | 800,000 | 105 | 98.4555 | 480,000,000 | 2023-04-30 |
| 125 | 2023-05-15 | 471,786,590 | 330,000 | 106 | 98.2889 | 480,000,000 | 2023-04-30 |
| 126 | 2023-05-12 | 471,456,590 | 310,000 | 106 | 98.2201 | 480,000,000 | 2023-04-30 |
| 127 | 2023-05-10 | 471,146,590 | 1,600,000 | 107 | 98.1555 | 480,000,000 | 2023-04-30 |
| 128 | 2023-05-09 | 469,546,590 | 1,000,000 | 106 | 97.8222 | 480,000,000 | 2023-04-30 |
| 129 | 2023-05-04 | 468,546,590 | -110,000 | 105 | 97.6139 | 480,000,000 | 2023-04-30 |
| 130 | 2023-04-24 | 468,656,590 | -45,000 | 103 | 97.6368 | 480,000,000 | 2023-03-31 |
| 131 | 2023-04-20 | 468,701,590 | -2,830,000 | 106 | 97.6462 | 480,000,000 | 2023-03-31 |
| 132 | 2023-04-12 | 471,531,590 | 2,865,000 | 106 | 98.2357 | 480,000,000 | 2023-03-31 |
| 133 | 2023-04-03 | 468,666,590 | -2,765,000 | 111 | 97.6389 | 480,000,000 | 2023-03-31 |
| 134 | 2023-03-28 | 471,431,590 | 285,000 | 110 | 98.2149 | 480,000,000 | 2023-02-28 |
| 135 | 2023-03-23 | 471,146,590 | 35,000 | 105 | 98.1555 | 480,000,000 | 2023-02-28 |
| 136 | 2023-03-20 | 471,111,590 | 100,000 | 105 | 98.1482 | 480,000,000 | 2023-02-28 |
| 137 | 2023-03-13 | 471,011,590 | -470,000 | 98 | 98.1274 | 480,000,000 | 2023-02-28 |
| 138 | 2023-03-02 | 471,481,590 | 240,000,000 | 103 | 98.2253 | 480,000,000 | 2023-02-28 |
| 139 | 2023-02-27 | 231,481,590 | 600,000 | 102 | 48.2253 | 480,000,000 | 2023-01-31 |
| 140 | 2023-01-26 | 230,881,590 | 1,430,000 | 100 | 48.1003 | 480,000,000 | 2022-12-31 |
| 141 | 2023-01-03 | 229,451,590 | 200,000 | 100 | 47.8024 | 480,000,000 | 2022-12-31 |
| 142 | 2022-12-23 | 229,251,590 | 200,000 | 100 | 47.7607 | 480,000,000 | 2022-11-30 |
| 143 | 2022-12-20 | 229,051,590 | 650,000 | 101 | 47.7191 | 480,000,000 | 2022-11-30 |
| 144 | 2022-12-15 | 228,401,590 | 200,000 | 101 | 47.5837 | 480,000,000 | 2022-11-30 |
| 145 | 2022-12-07 | 228,201,590 | 100,000 | 101 | 47.5420 | 480,000,000 | 2022-11-30 |
| 146 | 2022-12-06 | 228,101,590 | 400,000 | 101 | 47.5212 | 480,000,000 | 2022-11-30 |
| 147 | 2022-12-02 | 227,701,590 | 400,000 | 101 | 47.4378 | 480,000,000 | 2022-11-30 |
| 148 | 2022-12-01 | 227,301,590 | 200,000 | 101 | 47.3545 | 480,000,000 | 2022-11-30 |
| 149 | 2022-11-18 | 227,101,590 | 400,000 | 101 | 47.3128 | 480,000,000 | 2022-10-31 |
| 150 | 2022-10-25 | 226,701,590 | -5,380,000 | 100 | 47.2295 | 480,000,000 | 2022-09-30 |
| 151 | 2022-10-18 | 232,081,590 | 150,000 | 102 | 48.3503 | 480,000,000 | 2022-09-30 |
| 152 | 2022-09-26 | 231,931,590 | -150,000 | 102 | 48.3191 | 480,000,000 | 2022-08-31 |
| 153 | 2022-09-06 | 232,081,590 | 150,000 | 102 | 48.3503 | 480,000,000 | 2022-08-31 |
| 154 | 2022-08-04 | 231,931,590 | 5,000 | 100 | 48.3191 | 480,000,000 | 2022-07-31 |
| 155 | 2022-08-02 | 231,926,590 | 200,000 | 100 | 48.3180 | 480,000,000 | 2022-07-31 |
| 156 | 2022-07-27 | 231,726,590 | -200,000 | 98 | 48.2764 | 480,000,000 | 2022-06-30 |
| 157 | 2022-07-22 | 231,926,590 | 200,000 | 97 | 48.3180 | 480,000,000 | 2022-06-30 |
| 158 | 2022-07-20 | 231,726,590 | -106,000 | 98 | 48.2764 | 480,000,000 | 2022-06-30 |
| 159 | 2022-07-07 | 231,832,590 | 100,000 | 100 | 48.2985 | 480,000,000 | 2022-06-30 |
| 160 | 2022-04-21 | 231,732,590 | 200,000 | 102 | 48.2776 | 480,000,000 | 2022-03-31 |
| 161 | 2022-04-08 | 231,532,590 | 460,000 | 103 | 48.2360 | 480,000,000 | 2022-03-31 |
| 162 | 2022-03-28 | 231,072,590 | 71,000 | 102 | 48.1401 | 480,000,000 | 2022-02-28 |
| 163 | 2022-03-22 | 231,001,590 | 200,000 | 102 | 48.1253 | 480,000,000 | 2022-02-28 |
| 164 | 2022-03-07 | 230,801,590 | 520,000 | 100 | 48.0837 | 480,000,000 | 2022-02-28 |
| 165 | 2022-02-24 | 230,281,590 | 60,000 | 100 | 47.9753 | 480,000,000 | 2022-01-31 |
| 166 | 2022-02-07 | 230,221,590 | 622,000 | 102 | 47.9628 | 480,000,000 | 2022-01-31 |
| 167 | 2022-01-18 | 229,599,590 | 21,000 | 103 | 47.8332 | 480,000,000 | 2021-12-31 |
| 168 | 2022-01-12 | 229,578,590 | 10,000 | 101 | 47.8289 | 480,000,000 | 2021-12-31 |
| 169 | 2022-01-03 | 229,568,590 | 365,000 | 101 | 47.8268 | 480,000,000 | 2021-12-31 |
| 170 | 2021-12-29 | 229,203,590 | -45,000 | 100 | 47.7507 | 480,000,000 | 2021-11-30 |
| 171 | 2021-12-16 | 229,248,590 | 25,000 | 103 | 47.7601 | 480,000,000 | 2021-11-30 |
| 172 | 2021-12-13 | 229,223,590 | 285,000 | 104 | 47.7549 | 480,000,000 | 2021-11-30 |
| 173 | 2021-12-08 | 228,938,590 | -3,000,000 | 103 | 47.6955 | 480,000,000 | 2021-11-30 |
| 174 | 2021-12-06 | 231,938,590 | 1,067,900 | 105 | 48.3205 | 480,000,000 | 2021-11-30 |
| 175 | 2021-12-03 | 230,870,690 | -3,280,000 | 105 | 48.0981 | 480,000,000 | 2021-11-30 |
| 176 | 2021-11-30 | 234,150,690 | 1,000 | 104 | 48.7814 | 480,000,000 | 2021-11-30 |
| 177 | 2021-11-29 | 234,149,690 | 100,000 | 105 | 48.7812 | 480,000,000 | 2021-10-31 |
| 178 | 2021-11-24 | 234,049,690 | -350,000 | 103 | 48.7604 | 480,000,000 | 2021-10-31 |
| 179 | 2021-11-19 | 234,399,690 | -260,000 | 103 | 48.8333 | 480,000,000 | 2021-10-31 |
| 180 | 2021-11-18 | 234,659,690 | -391,500 | 103 | 48.8874 | 480,000,000 | 2021-10-31 |
| 181 | 2021-11-15 | 235,051,190 | 11,700 | 103 | 48.9690 | 480,000,000 | 2021-10-31 |
| 182 | 2021-11-12 | 235,039,490 | 16,300 | 103 | 48.9666 | 480,000,000 | 2021-10-31 |
| 183 | 2021-11-11 | 235,023,190 | 57,300 | 103 | 48.9632 | 480,000,000 | 2021-10-31 |
| 184 | 2021-11-08 | 234,965,890 | -1,095,000 | 104 | 48.9512 | 480,000,000 | 2021-10-31 |
| 185 | 2021-11-03 | 236,060,890 | -455,000 | 104 | 49.1794 | 480,000,000 | 2021-10-31 |
| 186 | 2021-10-29 | 236,515,890 | 594,500 | 101 | 49.2741 | 480,000,000 | 2021-09-30 |
| 187 | 2021-10-28 | 235,921,390 | 166,500 | 102 | 49.1503 | 480,000,000 | 2021-09-30 |
| 188 | 2021-10-27 | 235,754,890 | 19,000 | 103 | 49.1156 | 480,000,000 | 2021-09-30 |
| 189 | 2021-10-25 | 235,735,890 | 9,000 | 104 | 49.1116 | 480,000,000 | 2021-09-30 |
| 190 | 2021-10-22 | 235,726,890 | 21,000 | 104 | 49.1098 | 480,000,000 | 2021-09-30 |
| 191 | 2021-10-21 | 235,705,890 | -1,000 | 107 | 49.1054 | 480,000,000 | 2021-09-30 |
| 192 | 2021-10-20 | 235,706,890 | 7,000 | 108 | 49.1056 | 480,000,000 | 2021-09-30 |
| 193 | 2021-10-19 | 235,699,890 | 200,000 | 108 | 49.1041 | 480,000,000 | 2021-09-30 |
| 194 | 2021-10-12 | 235,499,890 | 205,000 | 107 | 49.0625 | 480,000,000 | 2021-09-30 |
| 195 | 2021-10-07 | 235,294,890 | -585,000 | 106 | 49.0198 | 480,000,000 | 2021-09-30 |
| 196 | 2021-10-06 | 235,879,890 | 600,000 | 105 | 49.1416 | 480,000,000 | 2021-09-30 |
| 197 | 2021-10-05 | 235,279,890 | 200,000 | 106 | 49.0166 | 480,000,000 | 2021-09-30 |
| 198 | 2021-09-30 | 235,079,890 | 10,000 | 106 | 48.9750 | 480,000,000 | 2021-09-30 |
| 199 | 2021-09-29 | 235,069,890 | 350,000 | 105 | 48.9729 | 480,000,000 | 2021-08-31 |
| 200 | 2021-09-28 | 234,719,890 | 1,100,000 | 104 | 48.9000 | 480,000,000 | 2021-08-31 |
| 201 | 2021-09-24 | 233,619,890 | 100,000 | 102 | 48.6708 | 480,000,000 | 2021-08-31 |
| 202 | 2021-09-21 | 233,519,890 | 10,000 | 103 | 48.6500 | 480,000,000 | 2021-08-31 |
| 203 | 2021-09-20 | 233,509,890 | 5,000 | 104 | 48.6479 | 480,000,000 | 2021-08-31 |
| 204 | 2021-09-17 | 233,504,890 | 1,054,990 | 104 | 48.6469 | 480,000,000 | 2021-08-31 |
| 205 | 2021-09-16 | 232,449,900 | 200,000 | 105 | 48.4271 | 480,000,000 | 2021-08-31 |
| 206 | 2021-09-15 | 232,249,900 | 300,000 | 108 | 48.3854 | 480,000,000 | 2021-08-31 |
| 207 | 2021-09-14 | 231,949,900 | -2,795,000 | 108 | 48.3229 | 480,000,000 | 2021-08-31 |
| 208 | 2021-09-13 | 234,744,900 | 100,000 | 108 | 48.9052 | 480,000,000 | 2021-08-31 |
| 209 | 2021-09-10 | 234,644,900 | 220,000 | 108 | 48.8844 | 480,000,000 | 2021-08-31 |
| 210 | 2021-09-09 | 234,424,900 | 100,000 | 107 | 48.8385 | 480,000,000 | 2021-08-31 |
| 211 | 2021-09-08 | 234,324,900 | 880,000 | 107 | 48.8177 | 480,000,000 | 2021-08-31 |
| 212 | 2021-09-07 | 233,444,900 | 1,735,000 | 107 | 48.6344 | 480,000,000 | 2021-08-31 |
| 213 | 2021-09-06 | 231,709,900 | 2,450,000 | 107 | 48.2729 | 480,000,000 | 2021-08-31 |
| 214 | 2021-09-02 | 229,259,900 | 160,000 | 106 | 47.7625 | 480,000,000 | 2021-08-31 |
| 215 | 2021-09-01 | 229,099,900 | 180,000 | 106 | 47.7291 | 480,000,000 | 2021-08-31 |
| 216 | 2021-08-31 | 228,919,900 | 1,380,000 | 106 | 47.6916 | 480,000,000 | 2021-08-31 |
| 217 | 2021-08-27 | 227,539,900 | 100,000 | 104 | 47.4041 | 480,000,000 | 2021-07-31 |
| 218 | 2021-08-24 | 227,439,900 | 1,510,000 | 105 | 47.3833 | 480,000,000 | 2021-07-31 |
| 219 | 2021-08-19 | 225,929,900 | 500,000 | 105 | 47.0687 | 480,000,000 | 2021-07-31 |
| 220 | 2021-08-16 | 225,429,900 | -8,500,000 | 107 | 46.9646 | 480,000,000 | 2021-07-31 |
| 221 | 2021-08-13 | 233,929,900 | 100,000 | 108 | 48.7354 | 480,000,000 | 2021-07-31 |
| 222 | 2021-08-11 | 233,829,900 | 300,000 | 106 | 48.7146 | 480,000,000 | 2021-07-31 |
| 223 | 2021-08-10 | 233,529,900 | -1,410,000 | 105 | 48.6521 | 480,000,000 | 2021-07-31 |
| 224 | 2021-08-06 | 234,939,900 | 400,000 | 107 | 48.9458 | 480,000,000 | 2021-07-31 |
| 225 | 2021-08-05 | 234,539,900 | 2,315,000 | 107 | 48.8625 | 480,000,000 | 2021-07-31 |
| 226 | 2021-08-04 | 232,224,900 | 500,000 | 106 | 48.3802 | 480,000,000 | 2021-07-31 |
| 227 | 2021-07-20 | 231,724,900 | 10,000 | 109 | 48.2760 | 480,000,000 | 2021-06-30 |
| 228 | 2021-07-15 | 231,714,900 | -1,000,000 | 104 | 48.2739 | 480,000,000 | 2021-06-30 |
| 229 | 2021-07-14 | 232,714,900 | 150,000 | 103 | 48.4823 | 480,000,000 | 2021-06-30 |
| 230 | 2021-07-13 | 232,564,900 | 410,000 | 102 | 48.4510 | 480,000,000 | 2021-06-30 |
| 231 | 2021-07-12 | 232,154,900 | 20,000 | 102 | 48.3656 | 480,000,000 | 2021-06-30 |
| 232 | 2021-07-09 | 232,134,900 | 90,000 | 102 | 48.3614 | 480,000,000 | 2021-06-30 |
| 233 | 2021-07-07 | 232,044,900 | -90,000 | 102 | 48.3427 | 480,000,000 | 2021-06-30 |
| 234 | 2021-07-05 | 232,134,900 | 350,000 | 100 | 48.3614 | 480,000,000 | 2021-06-30 |
| 235 | 2021-07-02 | 231,784,900 | 770,000 | 101 | 48.2885 | 480,000,000 | 2021-06-30 |
| 236 | 2021-06-25 | 231,014,900 | 430,000 | 98 | 48.1281 | 480,000,000 | 2021-05-31 |
| 237 | 2021-06-23 | 230,584,900 | 790,000 | 102 | 48.0385 | 480,000,000 | 2021-05-31 |
| 238 | 2021-06-22 | 229,794,900 | -190,000 | 101 | 47.8739 | 480,000,000 | 2021-05-31 |
| 239 | 2021-06-17 | 229,984,900 | 700,000 | 104 | 47.9135 | 480,000,000 | 2021-05-31 |
| 240 | 2021-06-16 | 229,284,900 | 10,000 | 105 | 47.7677 | 480,000,000 | 2021-05-31 |
| 241 | 2021-06-08 | 229,274,900 | -350,000 | 110 | 47.7656 | 480,000,000 | 2021-05-31 |
| 242 | 2021-06-02 | 229,624,900 | 105,000 | 115 | 47.8385 | 480,000,000 | 2021-05-31 |
| 243 | 2021-05-28 | 229,519,900 | 455,000 | 111 | 47.8166 | 480,000,000 | 2021-04-30 |
| 244 | 2021-05-27 | 229,064,900 | 5,000 | 115 | 47.7219 | 480,000,000 | 2021-04-30 |
| 245 | 2021-05-26 | 229,059,900 | 400,000 | 113 | 47.7208 | 480,000,000 | 2021-04-30 |
| 246 | 2021-05-24 | 228,659,900 | 5,000 | 112 | 47.6375 | 480,000,000 | 2021-04-30 |
| 247 | 2021-05-17 | 228,654,900 | 10,000 | 116 | 47.6364 | 480,000,000 | 2021-04-30 |
| 248 | 2021-05-13 | 228,644,900 | -10,000 | 115 | 47.6344 | 480,000,000 | 2021-04-30 |
| 249 | 2021-05-11 | 228,654,900 | 5,000 | 116 | 47.6364 | 480,000,000 | 2021-04-30 |
| 250 | 2021-05-10 | 228,649,900 | 1,155,000 | 116 | 47.6354 | 480,000,000 | 2021-04-30 |
| 251 | 2021-05-07 | 227,494,900 | 1,170,000 | 113 | 47.3948 | 480,000,000 | 2021-04-30 |
| 252 | 2021-05-05 | 226,324,900 | -300,000 | 111 | 47.1510 | 480,000,000 | 2021-04-30 |
| 253 | 2021-05-04 | 226,624,900 | 400,000 | 112 | 47.2135 | 480,000,000 | 2021-04-30 |
| 254 | 2021-05-03 | 226,224,900 | 500,000 | 114 | 47.1302 | 480,000,000 | 2021-04-30 |
| 255 | 2021-04-30 | 225,724,900 | 300,000 | 117 | 47.0260 | 480,000,000 | 2021-04-30 |
| 256 | 2021-04-28 | 225,424,900 | 850,000 | 114 | 46.9635 | 480,000,000 | 2021-03-31 |
| 257 | 2021-04-27 | 224,574,900 | 100,000 | 113 | 46.7864 | 480,000,000 | 2021-03-31 |
| 258 | 2021-04-26 | 224,474,900 | 200,000 | 111 | 46.7656 | 480,000,000 | 2021-03-31 |
| 259 | 2021-04-22 | 224,274,900 | 10,000 | 113 | 46.7239 | 480,000,000 | 2021-03-31 |
| 260 | 2021-04-07 | 224,264,900 | -8,000,000 | 110 | 46.7219 | 480,000,000 | 2021-03-31 |
| 261 | 2021-03-31 | 232,264,900 | 1,000,000 | 110 | 48.3885 | 480,000,000 | 2021-03-31 |
| 262 | 2021-03-22 | 231,264,900 | 40,000 | 106 | 48.1802 | 480,000,000 | 2021-02-28 |
| 263 | 2021-03-08 | 231,224,900 | 100,000 | 105 | 48.1719 | 480,000,000 | 2021-02-28 |
| 264 | 2021-03-03 | 231,124,900 | -8,500,000 | 103 | 48.1510 | 480,000,000 | 2021-02-28 |
| 265 | 2021-02-25 | 239,624,900 | -100,000 | 107 | 49.9219 | 480,000,000 | 2021-01-31 |
| 266 | 2021-02-04 | 239,724,900 | -100,000 | 112 | 49.9427 | 480,000,000 | 2021-01-31 |
| 267 | 2021-01-13 | 239,824,900 | -100,000 | 120 | 49.9635 | 480,000,000 | 2020-12-31 |
| 268 | 2020-08-05 | 239,924,900 | 1,485,000 | 116 | 49.9844 | 480,000,000 | 2020-07-31 |
| 269 | 2020-07-23 | 238,439,900 | 6,505,000 | 121 | 49.6750 | 480,000,000 | 2020-06-30 |
| 270 | 2020-07-22 | 231,934,900 | 10,000 | 121 | 48.3198 | 480,000,000 | 2020-06-30 |
| 271 | 2020-07-20 | 231,924,900 | -6,505,000 | 125 | 48.3177 | 480,000,000 | 2020-06-30 |
| 272 | 2020-06-22 | 238,429,900 | -1,485,000 | 124 | 49.6729 | 480,000,000 | 2020-05-31 |
| 273 | 2020-05-28 | 239,914,900 | 1,600,000 | 122 | 49.9823 | 480,000,000 | 2020-04-30 |
| 274 | 2020-04-16 | 238,314,900 | -1,600,000 | 126 | 49.6489 | 480,000,000 | 2020-03-31 |
| 275 | 2020-02-25 | 239,914,900 | 15,000 | 132 | 49.9823 | 480,000,000 | 2020-01-31 |
| 276 | 2019-09-27 | 239,899,900 | 130,000 | 138 | 49.9791 | 480,000,000 | 2019-08-31 |
| 277 | 2019-09-10 | 239,769,900 | -65,000 | 136 | 49.9521 | 480,000,000 | 2019-08-31 |
| 278 | 2019-09-05 | 239,834,900 | 45,000 | 133 | 49.9656 | 480,000,000 | 2019-08-31 |
| 279 | 2019-08-01 | 239,789,900 | -15,000 | 136 | 49.9562 | 480,000,000 | 2019-07-31 |
| 280 | 2019-07-04 | 239,804,900 | -35,000 | 147 | 49.9594 | 480,000,000 | 2019-06-30 |
| 281 | 2019-06-28 | 239,839,900 | 5,000 | 143 | 49.9666 | 480,000,000 | 2019-05-31 |
| 282 | 2019-06-06 | 239,834,900 | 30,000 | 144 | 49.9656 | 480,000,000 | 2019-05-31 |
| 283 | 2019-06-03 | 239,804,900 | 30,000 | 143 | 49.9594 | 480,000,000 | 2019-05-31 |
| 284 | 2019-05-17 | 239,774,900 | -15,000 | 147 | 49.9531 | 480,000,000 | 2019-04-30 |
| 285 | 2019-05-16 | 239,789,900 | -30,000 | 145 | 49.9562 | 480,000,000 | 2019-04-30 |
| 286 | 2019-05-15 | 239,819,900 | -30,000 | 145 | 49.9625 | 480,000,000 | 2019-04-30 |
| 287 | 2019-05-10 | 239,849,900 | -15,000 | 145 | 49.9687 | 480,000,000 | 2019-04-30 |
| 288 | 2019-05-08 | 239,864,900 | -30,000 | 145 | 49.9719 | 480,000,000 | 2019-04-30 |
| 289 | 2018-12-18 | 239,894,900 | 5,000 | 151 | 49.9781 | 480,000,000 | 2018-11-30 |
| 290 | 2018-11-15 | 239,889,900 | 55,000 | 153 | 49.9771 | 480,000,000 | 2018-10-31 |
| 291 | 2018-09-11 | 239,834,900 | -55,000 | 157 | 49.9656 | 480,000,000 | 2018-08-31 |
| 292 | 2018-06-26 | 239,889,900 | 120,000,000 | 164 | 49.9771 | 480,000,000 | 2018-05-31 |
| 293 | 2018-06-08 | 119,889,900 | -120,000,000 | 163 | 24.9771 | 480,000,000 | 2018-05-31 |
| 294 | 2018-06-07 | 239,889,900 | 5,000 | 165 | 49.9771 | 480,000,000 | 2018-05-31 |
| 295 | 2018-06-04 | 239,884,900 | 120,000,000 | 165 | 49.9760 | 480,000,000 | 2018-05-31 |
| 296 | 2018-05-09 | 119,884,900 | 5,000 | 169 | 24.9760 | 480,000,000 | 2018-04-30 |
| 297 | 2018-04-13 | 119,879,900 | 5,000 | 168 | 24.9750 | 480,000,000 | 2018-03-31 |
| 298 | 2018-01-02 | 119,874,900 | -120,000,000 | 183 | 24.9739 | 480,000,000 | 2017-12-31 |
| 299 | 2017-12-22 | 239,874,900 | 120,000,000 | 185 | 49.9739 | 480,000,000 | 2017-11-30 |
| 300 | 2017-12-11 | 119,874,900 | 5,000 | 186 | 24.9739 | 480,000,000 | 2017-11-30 |
| 301 | 2017-12-08 | 119,869,900 | 5,000 | 184 | 24.9729 | 480,000,000 | 2017-11-30 |
| 302 | 2017-11-28 | 119,864,900 | 5,000 | 187 | 24.9719 | 480,000,000 | 2017-11-17 |
| 303 | 2017-11-24 | 119,859,900 | 9,900 | 191 | 24.9708 | 480,000,000 | 2017-11-17 |
| 304 | 2017-11-23 | 119,850,000 | 10,000 | 196 | 24.9688 | 480,000,000 | 2017-11-17 |
| 305 | 2017-11-22 | 119,840,000 | 15,000 | 197 | 24.9667 | 480,000,000 | 2017-11-17 |
| 306 | 2017-11-21 | 119,825,000 | 585,000 | 196 | 24.9635 | 480,000,000 | 2017-11-17 |
| 307 | 2017-11-20 | 119,240,000 | 25,000 | 171 | 24.8417 | 480,000,000 | 2017-11-17 |
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