Glory Sun Land Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00299 | 2004-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 107,877,509 | 14,000 | 225 | 98.7867 | 109,202,495 | 2025-06-30 |
| 2 | 2025-12-08 | 107,863,509 | -81 | 225 | 98.7739 | 109,202,495 | 2025-06-30 |
| 3 | 2025-12-04 | 107,863,590 | -40 | 225 | 98.7739 | 109,202,495 | 2025-06-30 |
| 4 | 2025-11-18 | 107,863,630 | -14,000 | 226 | 98.7740 | 109,202,495 | 2025-06-30 |
| 5 | 2025-11-13 | 107,877,630 | -8 | 226 | 98.7868 | 109,202,495 | 2025-06-30 |
| 6 | 2025-11-10 | 107,877,638 | -100 | 227 | 98.7868 | 109,202,495 | 2025-06-30 |
| 7 | 2025-10-20 | 107,877,738 | -80 | 227 | 98.7869 | 109,202,495 | 2025-06-30 |
| 8 | 2025-10-08 | 107,877,818 | -96 | 227 | 98.7870 | 109,202,495 | 2025-06-30 |
| 9 | 2025-09-26 | 107,877,914 | 8 | 227 | 98.7870 | 109,202,495 | 2025-06-30 |
| 10 | 2025-09-22 | 107,877,906 | -16 | 227 | 98.7870 | 109,202,495 | 2025-06-30 |
| 11 | 2025-09-17 | 107,877,922 | -104 | 227 | 98.7870 | 109,202,495 | 2025-06-30 |
| 12 | 2025-09-05 | 107,878,026 | -8 | 227 | 98.7871 | 109,202,495 | 2025-06-30 |
| 13 | 2025-08-29 | 107,878,034 | -2,444 | 227 | 98.7872 | 109,202,495 | 2025-06-30 |
| 14 | 2025-07-24 | 107,880,478 | -104 | 227 | 98.7894 | 109,202,495 | 2025-06-30 |
| 15 | 2025-07-16 | 107,880,582 | -20 | 227 | 98.7895 | 109,202,495 | 2025-06-30 |
| 16 | 2025-05-07 | 107,880,602 | -34,790 | 229 | 98.7895 | 109,202,495 | 2025-04-30 |
| 17 | 2025-04-02 | 107,915,392 | -8 | 229 | 98.8214 | 109,202,495 | 2025-03-31 |
| 18 | 2025-02-25 | 107,915,400 | -16 | 230 | 98.8214 | 109,202,495 | 2025-01-31 |
| 19 | 2024-11-13 | 107,915,416 | -16 | 234 | 98.8214 | 109,202,495 | 2024-10-31 |
| 20 | 2024-04-16 | 107,915,432 | 8 | 236 | 98.8214 | 109,202,495 | 2024-03-31 |
| 21 | 2024-04-11 | 107,915,424 | -380 | 236 | 98.8214 | 109,202,495 | 2024-03-31 |
| 22 | 2024-03-19 | 107,915,804 | -300 | 238 | 98.8217 | 109,202,495 | 2024-02-29 |
| 23 | 2023-11-14 | 107,916,104 | -241 | 239 | 98.8220 | 109,202,495 | 2023-10-31 |
| 24 | 2023-09-07 | 107,916,345 | -24 | 242 | 98.8222 | 109,202,495 | 2023-08-31 |
| 25 | 2023-07-14 | 107,916,369 | 16 | 247 | 98.8223 | 109,202,495 | 2023-06-30 |
| 26 | 2023-07-07 | 107,916,353 | 130,008 | 246 | 98.8222 | 109,202,495 | 2023-06-30 |
| 27 | 2023-07-04 | 107,786,345 | -130,000 | 246 | 98.7032 | 109,202,495 | 2023-06-30 |
| 28 | 2023-06-21 | 107,916,345 | 1,021 | 247 | 98.8222 | 109,202,495 | 2023-05-31 |
| 29 | 2023-05-31 | 107,915,324 | -104 | 248 | 98.8213 | 109,202,495 | 2023-05-31 |
| 30 | 2023-05-19 | 107,915,428 | 201 | 249 | 98.8214 | 109,202,495 | 2023-04-30 |
| 31 | 2023-04-13 | 107,915,227 | -40 | 252 | 98.8212 | 109,202,495 | 2023-03-31 |
| 32 | 2023-04-03 | 107,915,267 | -300 | 252 | 98.8212 | 109,202,495 | 2023-03-31 |
| 33 | 2023-03-24 | 107,915,567 | -500,000 | 253 | 98.8215 | 109,202,495 | 2023-02-28 |
| 34 | 2023-03-09 | 108,415,567 | -201 | 254 | 99.2794 | 109,202,495 | 2023-02-28 |
| 35 | 2023-03-03 | 108,415,768 | 8 | 254 | 99.2796 | 109,202,495 | 2023-02-28 |
| 36 | 2023-02-22 | 108,415,760 | -100 | 255 | 99.2796 | 109,202,495 | 2023-01-31 |
| 37 | 2023-01-26 | 108,415,860 | -120 | 254 | 99.2797 | 109,202,495 | 2022-12-31 |
| 38 | 2023-01-12 | 108,415,980 | 1,889 | 254 | 99.2798 | 109,202,495 | 2022-12-31 |
| 39 | 2022-12-14 | 108,414,091 | -1,889 | 255 | 99.2780 | 109,202,495 | 2022-11-30 |
| 40 | 2022-11-22 | 108,415,980 | 16 | 254 | 99.2798 | 109,202,495 | 2022-10-31 |
| 41 | 2022-09-28 | 108,415,964 | 8 | 255 | 99.2797 | 109,202,495 | 2022-08-31 |
| 42 | 2022-09-16 | 108,415,956 | -8 | 255 | 99.2797 | 109,202,495 | 2022-08-31 |
| 43 | 2022-09-14 | 108,415,964 | 8 | 255 | 99.2797 | 109,202,495 | 2022-08-31 |
| 44 | 2022-08-18 | 108,415,956 | -402 | 256 | 99.2797 | 109,202,495 | 2022-07-31 |
| 45 | 2022-08-11 | 108,416,358 | 402 | 257 | 99.2801 | 109,202,495 | 2022-07-31 |
| 46 | 2022-07-29 | 108,415,956 | -8 | 257 | 99.2797 | 109,202,495 | 2022-06-30 |
| 47 | 2022-07-12 | 108,415,964 | 8 | 257 | 99.2797 | 109,202,495 | 2022-06-30 |
| 48 | 2022-06-15 | 108,415,956 | -1 | 259 | 99.2797 | 109,202,495 | 2022-05-31 |
| 49 | 2022-06-01 | 108,415,957 | 10,542 | 259 | 99.2797 | 109,202,495 | 2022-05-31 |
| 50 | 2022-05-23 | 108,405,415 | -10,000 | 258 | 99.2701 | 109,202,495 | 2022-04-30 |
| 51 | 2022-05-17 | 108,415,415 | -242 | 258 | 99.2792 | 109,202,495 | 2022-04-30 |
| 52 | 2022-05-13 | 108,415,657 | -300 | 258 | 99.2795 | 109,202,495 | 2022-04-30 |
| 53 | 2022-05-12 | 108,415,957 | -8 | 258 | 99.2797 | 109,202,495 | 2022-04-30 |
| 54 | 2022-04-25 | 108,415,965 | -5,312,382,298 | 259 | 99.2798 | 109,202,495 | 2022-04-22 |
| 55 | 2022-04-14 | 5,420,798,263 | -10,000 | 259 | 99.2798 | 5,460,124,797 | 2022-03-31 |
| 56 | 2022-04-07 | 5,420,808,263 | 15,276 | 261 | 99.2799 | 5,460,124,797 | 2022-03-31 |
| 57 | 2022-01-17 | 5,420,792,987 | 5,226 | 260 | 99.2797 | 5,460,124,797 | 2021-12-31 |
| 58 | 2022-01-04 | 5,420,787,761 | 3,128,353,659 | 260 | 99.2796 | 5,460,124,797 | 2021-12-31 |
| 59 | 2021-12-14 | 2,292,434,102 | -3,154,444,976 | 172 | 41.9850 | 5,460,124,797 | 2021-11-30 |
| 60 | 2021-11-18 | 5,446,879,078 | -5,000 | 171 | 99.7574 | 5,460,124,797 | 2021-10-31 |
| 61 | 2021-09-15 | 5,446,884,078 | -19 | 170 | 99.7575 | 5,460,124,797 | 2021-08-31 |
| 62 | 2021-04-07 | 5,446,884,097 | 910,020,000 | 173 | 99.7575 | 5,460,124,797 | 2021-04-07 |
| 63 | 2021-01-21 | 4,536,864,097 | 15,000,000 | 171 | 99.7090 | 4,550,104,797 | 2020-12-31 |
| 64 | 2020-10-05 | 4,521,864,097 | 10,000 | 175 | 99.3793 | 4,550,104,797 | 2020-09-30 |
| 65 | 2020-08-21 | 4,521,854,097 | 10,000 | 173 | 99.3791 | 4,550,104,797 | 2020-07-31 |
| 66 | 2020-05-05 | 4,521,844,097 | -12,300,000 | 177 | 99.3789 | 4,550,104,797 | 2020-04-30 |
| 67 | 2019-11-28 | 4,534,144,097 | -15,000,000 | 185 | 99.6492 | 4,550,104,797 | 2019-10-31 |
| 68 | 2019-11-20 | 4,549,144,097 | 69,640,000 | 186 | 99.9789 | 4,550,104,797 | 2019-10-31 |
| 69 | 2019-11-14 | 4,479,504,097 | 8,000,000 | 186 | 98.4484 | 4,550,104,797 | 2019-10-31 |
| 70 | 2019-11-13 | 4,471,504,097 | 2,080,000 | 187 | 98.2726 | 4,550,104,797 | 2019-10-31 |
| 71 | 2019-10-29 | 4,469,424,097 | -2,080,000 | 187 | 98.2268 | 4,550,104,797 | 2019-09-30 |
| 72 | 2019-09-18 | 4,471,504,097 | -21,770,000 | 186 | 98.2726 | 4,550,104,797 | 2019-08-31 |
| 73 | 2019-09-16 | 4,493,274,097 | -8,000,000 | 186 | 98.7510 | 4,550,104,797 | 2019-08-31 |
| 74 | 2019-09-02 | 4,501,274,097 | -6,920,000 | 194 | 98.9268 | 4,550,104,797 | 2019-08-31 |
| 75 | 2019-08-30 | 4,508,194,097 | -5,950,000 | 195 | 99.0789 | 4,550,104,797 | 2019-07-31 |
| 76 | 2019-07-16 | 4,514,144,097 | 379,000,000 | 204 | 99.2097 | 4,550,104,797 | 2019-06-30 |
| 77 | 2019-06-04 | 4,135,144,097 | 338,683,217 | 197 | 99.1379 | 4,171,104,797 | 2019-05-31 |
| 78 | 2019-05-31 | 3,796,460,880 | 112,205,085 | 197 | 91.0181 | 4,171,104,797 | 2019-05-31 |
| 79 | 2019-05-24 | 3,684,255,795 | -221,005,756 | 197 | 88.3281 | 4,171,104,797 | 2019-05-14 |
| 80 | 2019-05-23 | 3,905,261,551 | -117,672,461 | 199 | 93.6266 | 4,171,104,797 | 2019-05-14 |
| 81 | 2019-05-22 | 4,022,934,012 | -1,000 | 201 | 96.4477 | 4,171,104,797 | 2019-05-14 |
| 82 | 2019-05-21 | 4,022,935,012 | -325,000 | 202 | 96.4477 | 4,171,104,797 | 2019-05-14 |
| 83 | 2019-05-20 | 4,023,260,012 | -39,080 | 202 | 96.4555 | 4,171,104,797 | 2019-05-14 |
| 84 | 2019-05-17 | 4,023,299,092 | -30,000 | 201 | 96.4564 | 4,171,104,797 | 2019-05-14 |
| 85 | 2019-05-15 | 4,023,329,092 | -105,500 | 203 | 96.4572 | 4,171,104,797 | 2019-05-14 |
| 86 | 2019-05-14 | 4,023,434,592 | -156,500 | 202 | 96.4597 | 4,171,104,797 | 2019-05-14 |
| 87 | 2019-05-09 | 4,023,591,092 | -10,000,000 | 208 | 99.1141 | 4,059,556,212 | 2019-04-30 |
| 88 | 2019-05-08 | 4,033,591,092 | -500 | 207 | 99.3604 | 4,059,556,212 | 2019-04-30 |
| 89 | 2019-04-15 | 4,033,591,592 | 4,976,500 | 210 | 99.3604 | 4,059,556,212 | 2019-03-31 |
| 90 | 2019-04-12 | 4,028,615,092 | -25,000,000 | 210 | 99.2378 | 4,059,556,212 | 2019-03-31 |
| 91 | 2019-03-22 | 4,053,615,092 | -4,976,500 | 211 | 99.8537 | 4,059,556,212 | 2019-02-28 |
| 92 | 2018-12-04 | 4,058,591,592 | -700,000 | 212 | 99.9590 | 4,060,256,212 | 2018-11-30 |
| 93 | 2018-11-15 | 4,059,291,592 | -22,000,000 | 206 | 99.3401 | 4,086,256,212 | 2018-10-31 |
| 94 | 2018-10-25 | 4,081,291,592 | -4,000,000 | 206 | 99.8785 | 4,086,256,212 | 2018-09-30 |
| 95 | 2018-03-21 | 4,085,291,592 | 408,625,621 | 210 | 99.9764 | 4,086,256,212 | 2018-03-20 |
| 96 | 2018-03-20 | 3,676,665,971 | 1,634,502,485 | 210 | 89.9764 | 4,086,256,212 | 2018-03-20 |
| 97 | 2018-02-09 | 2,042,163,486 | -100 | 212 | 99.9528 | 2,043,128,106 | 2018-01-31 |
| 98 | 2018-02-08 | 2,042,163,586 | -1 | 211 | 99.9528 | 2,043,128,106 | 2018-01-31 |
| 99 | 2018-01-31 | 2,042,163,587 | 7,337,000 | 212 | 99.9528 | 2,043,128,106 | 2018-01-31 |
| 100 | 2018-01-30 | 2,034,826,587 | 570,000 | 211 | 99.5937 | 2,043,128,106 | 2017-12-31 |
| 101 | 2018-01-29 | 2,034,256,587 | -129,500 | 212 | 99.5658 | 2,043,128,106 | 2017-12-31 |
| 102 | 2018-01-26 | 2,034,386,087 | 60,000 | 213 | 99.5721 | 2,043,128,106 | 2017-12-31 |
| 103 | 2018-01-25 | 2,034,326,087 | 660,000 | 214 | 99.5692 | 2,043,128,106 | 2017-12-31 |
| 104 | 2018-01-24 | 2,033,666,087 | -572,000 | 216 | 99.5369 | 2,043,128,106 | 2017-12-31 |
| 105 | 2018-01-23 | 2,034,238,087 | -101,000 | 216 | 99.5649 | 2,043,128,106 | 2017-12-31 |
| 106 | 2018-01-22 | 2,034,339,087 | 245,000 | 217 | 99.5698 | 2,043,128,106 | 2017-12-31 |
| 107 | 2018-01-19 | 2,034,094,087 | -15,000 | 216 | 99.5578 | 2,043,128,106 | 2017-12-31 |
| 108 | 2018-01-17 | 2,034,109,087 | -259,000 | 216 | 99.5586 | 2,043,128,106 | 2017-12-31 |
| 109 | 2018-01-16 | 2,034,368,087 | -300,500 | 217 | 99.5712 | 2,043,128,106 | 2017-12-31 |
| 110 | 2018-01-15 | 2,034,668,587 | -4,312,500 | 218 | 99.5860 | 2,043,128,106 | 2017-12-31 |
| 111 | 2018-01-12 | 2,038,981,087 | -2,392,500 | 214 | 99.7970 | 2,043,128,106 | 2017-12-31 |
| 112 | 2018-01-11 | 2,041,373,587 | -790,000 | 216 | 99.9141 | 2,043,128,106 | 2017-12-31 |
| 113 | 2018-01-10 | 2,042,163,587 | 340,521,351 | 214 | 99.9528 | 2,043,128,106 | 2017-12-31 |
| 114 | 2017-12-28 | 1,701,642,236 | -17,026,067 | 215 | 83.2861 | 2,043,128,106 | 2017-12-21 |
| 115 | 2017-12-22 | 1,718,668,303 | -32,314,176,415 | 215 | 84.1195 | 2,043,128,106 | 2017-12-21 |
| 116 | 2017-06-21 | 34,032,844,718 | -10,000 | 225 | 99.9434 | 34,052,135,118 | 2017-05-31 |
| 117 | 2016-12-30 | 34,032,854,718 | 4,088,000,000 | 215 | 99.9434 | 34,052,135,118 | 2016-12-30 |
| 118 | 2016-12-29 | 29,944,854,718 | 14,600,983,838 | 214 | 99.9357 | 29,964,135,118 | 2016-12-28 |
| 119 | 2016-09-26 | 15,343,870,880 | 1,900,000 | 213 | 99.8745 | 15,363,151,280 | 2016-08-31 |
| 120 | 2016-08-15 | 15,341,970,880 | 20,000 | 212 | 99.8621 | 15,363,151,280 | 2016-07-31 |
| 121 | 2016-07-21 | 15,341,950,880 | -10,000 | 214 | 99.8620 | 15,363,151,280 | 2016-06-30 |
| 122 | 2016-05-17 | 15,341,960,880 | 650,000,000 | 209 | 99.8621 | 15,363,151,280 | 2016-04-30 |
| 123 | 2016-05-06 | 14,691,960,880 | 10,000,000 | 205 | 95.6312 | 15,363,151,280 | 2016-04-30 |
| 124 | 2016-05-04 | 14,681,960,880 | 10,000,000 | 206 | 95.5661 | 15,363,151,280 | 2016-04-30 |
| 125 | 2016-04-29 | 14,671,960,880 | 660,000,000 | 211 | 95.5010 | 15,363,151,280 | 2016-03-31 |
| 126 | 2016-04-25 | 14,011,960,880 | -610,000,000 | 208 | 91.2050 | 15,363,151,280 | 2016-03-31 |
| 127 | 2016-04-22 | 14,621,960,880 | 10,000,000 | 208 | 95.1755 | 15,363,151,280 | 2016-03-31 |
| 128 | 2016-04-21 | 14,611,960,880 | 10,000,000 | 209 | 95.1104 | 15,363,151,280 | 2016-03-31 |
| 129 | 2016-04-15 | 14,601,960,880 | 10,000,000 | 201 | 95.0453 | 15,363,151,280 | 2016-03-31 |
| 130 | 2016-03-10 | 14,591,960,880 | 650,000,000 | 206 | 99.8550 | 14,613,151,280 | 2016-02-29 |
| 131 | 2016-02-24 | 13,941,960,880 | 200,000 | 199 | 95.4069 | 14,613,151,280 | 2016-01-31 |
| 132 | 2016-01-26 | 13,941,760,880 | -200,000 | 215 | 95.4056 | 14,613,151,280 | 2015-12-31 |
| 133 | 2016-01-19 | 13,941,960,880 | 100,000 | 210 | 95.4069 | 14,613,151,280 | 2015-12-31 |
| 134 | 2016-01-18 | 13,941,860,880 | 14,900,000 | 211 | 95.4063 | 14,613,151,280 | 2015-12-31 |
| 135 | 2015-12-18 | 13,926,960,880 | 670,000,000 | 214 | 99.7408 | 13,963,151,280 | 2015-11-30 |
| 136 | 2015-12-15 | 13,256,960,880 | -670,000,000 | 215 | 94.9425 | 13,963,151,280 | 2015-11-30 |
| 137 | 2015-12-11 | 13,926,960,880 | -15,000,000 | 216 | 99.7408 | 13,963,151,280 | 2015-11-30 |
| 138 | 2015-12-01 | 13,941,960,880 | 670,000,000 | 213 | 99.8482 | 13,963,151,280 | 2015-11-30 |
| 139 | 2015-11-02 | 13,271,960,880 | 40,000,000 | 194 | 99.8406 | 13,293,151,280 | 2015-10-31 |
| 140 | 2015-10-30 | 13,231,960,880 | 2,700,000 | 200 | 99.5397 | 13,293,151,280 | 2015-10-30 |
| 141 | 2015-10-27 | 13,229,260,880 | 17,100,000 | 203 | 99.8197 | 13,253,151,280 | 2015-09-30 |
| 142 | 2015-10-26 | 13,212,160,880 | 10,210,000 | 204 | 99.6907 | 13,253,151,280 | 2015-09-30 |
| 143 | 2015-10-23 | 13,201,950,880 | 11,320,000 | 197 | 99.6137 | 13,253,151,280 | 2015-09-30 |
| 144 | 2015-10-22 | 13,190,630,880 | 2,910,000 | 199 | 99.5283 | 13,253,151,280 | 2015-09-30 |
| 145 | 2015-10-20 | 13,187,720,880 | 540,000 | 205 | 99.5063 | 13,253,151,280 | 2015-09-30 |
| 146 | 2015-10-19 | 13,187,180,880 | -70,000 | 203 | 99.5022 | 13,253,151,280 | 2015-09-30 |
| 147 | 2015-10-16 | 13,187,250,880 | 20,000 | 201 | 99.5028 | 13,253,151,280 | 2015-09-30 |
| 148 | 2015-10-15 | 13,187,230,880 | 70,000 | 199 | 99.5026 | 13,253,151,280 | 2015-09-30 |
| 149 | 2015-10-14 | 13,187,160,880 | -5,800,000 | 197 | 99.5021 | 13,253,151,280 | 2015-09-30 |
| 150 | 2015-10-13 | 13,192,960,880 | -160,000 | 201 | 99.5458 | 13,253,151,280 | 2015-09-30 |
| 151 | 2015-10-12 | 13,193,120,880 | 1,040,000 | 204 | 99.5470 | 13,253,151,280 | 2015-09-30 |
| 152 | 2015-10-09 | 13,192,080,880 | -200,000 | 201 | 99.5392 | 13,253,151,280 | 2015-09-30 |
| 153 | 2015-10-08 | 13,192,280,880 | 5,030,000 | 204 | 99.5407 | 13,253,151,280 | 2015-09-30 |
| 154 | 2015-10-07 | 13,187,250,880 | -6,330,000 | 203 | 99.5028 | 13,253,151,280 | 2015-09-30 |
| 155 | 2015-10-06 | 13,193,580,880 | -34,742,000 | 207 | 99.5505 | 13,253,151,280 | 2015-09-30 |
| 156 | 2015-09-22 | 13,228,322,880 | -900,000 | 201 | 99.8127 | 13,253,151,280 | 2015-09-16 |
| 157 | 2015-09-17 | 13,229,222,880 | 11,906,300,592 | 192 | 99.8195 | 13,253,151,280 | 2015-09-16 |
| 158 | 2015-09-15 | 1,322,922,288 | 170,000 | 189 | 99.8398 | 1,325,045,128 | 2015-08-31 |
| 159 | 2015-09-14 | 1,322,752,288 | 100,000 | 185 | 99.8270 | 1,325,045,128 | 2015-08-31 |
| 160 | 2015-09-01 | 1,322,652,288 | 100,000 | 200 | 99.8194 | 1,325,045,128 | 2015-08-31 |
| 161 | 2015-08-31 | 1,322,552,288 | 1,116,000 | 199 | 99.8119 | 1,325,045,128 | 2015-08-31 |
| 162 | 2015-08-19 | 1,321,436,288 | -1,500,000 | 183 | 99.8396 | 1,323,559,128 | 2015-08-07 |
| 163 | 2015-08-13 | 1,322,936,288 | 980,000 | 177 | 99.9529 | 1,323,559,128 | 2015-08-07 |
| 164 | 2015-08-12 | 1,321,956,288 | 80,000 | 181 | 99.8789 | 1,323,559,128 | 2015-08-07 |
| 165 | 2015-07-09 | 1,321,876,288 | 310,000 | 180 | 99.9529 | 1,322,499,128 | 2015-06-30 |
| 166 | 2015-07-07 | 1,321,566,288 | 320,000 | 171 | 99.9295 | 1,322,499,128 | 2015-06-30 |
| 167 | 2015-07-06 | 1,321,246,288 | 560,000 | 168 | 99.9053 | 1,322,499,128 | 2015-06-30 |
| 168 | 2015-07-03 | 1,320,686,288 | 3,434,000 | 163 | 99.8629 | 1,322,499,128 | 2015-06-30 |
| 169 | 2015-07-02 | 1,317,252,288 | 920,000 | 172 | 99.6033 | 1,322,499,128 | 2015-06-30 |
| 170 | 2015-06-24 | 1,316,332,288 | 320,000 | 174 | 99.9251 | 1,317,319,128 | 2015-06-11 |
| 171 | 2015-06-22 | 1,316,012,288 | 120,000 | 177 | 99.9008 | 1,317,319,128 | 2015-06-11 |
| 172 | 2015-06-19 | 1,315,892,288 | 680,000 | 172 | 99.8917 | 1,317,319,128 | 2015-06-11 |
| 173 | 2015-06-11 | 1,315,212,288 | 16,000 | 179 | 99.8401 | 1,317,319,128 | 2015-06-11 |
| 174 | 2015-05-07 | 1,315,196,288 | 2,000 | 183 | 99.9514 | 1,315,835,128 | 2015-04-30 |
| 175 | 2015-01-13 | 1,315,194,288 | 16,000 | 140 | 99.9513 | 1,315,835,128 | 2014-12-31 |
| 176 | 2014-12-24 | 1,315,178,288 | 110,000,000 | 140 | 99.9501 | 1,315,835,128 | 2014-12-08 |
| 177 | 2014-12-11 | 1,205,178,288 | -110,000,000 | 148 | 91.5904 | 1,315,835,128 | 2014-12-08 |
| 178 | 2014-12-10 | 1,315,178,288 | 110,000,000 | 155 | 99.9501 | 1,315,835,128 | 2014-12-08 |
| 179 | 2014-12-09 | 1,205,178,288 | 200,000,000 | 158 | 91.5904 | 1,315,835,128 | 2014-12-08 |
| 180 | 2014-11-18 | 1,005,178,288 | 2,000 | 164 | 90.0830 | 1,115,835,128 | 2014-10-31 |
| 181 | 2014-08-15 | 1,005,176,288 | 6,000 | 148 | 90.0829 | 1,115,835,128 | 2014-07-31 |
| 182 | 2014-06-27 | 1,005,170,288 | -16,000 | 121 | 90.0823 | 1,115,835,128 | 2014-05-31 |
| 183 | 2014-05-12 | 1,005,186,288 | -6,000 | 121 | 90.0838 | 1,115,835,128 | 2014-04-30 |
| 184 | 2013-08-07 | 1,005,192,288 | 50,000 | 123 | 90.0843 | 1,115,835,128 | 2013-07-31 |
| 185 | 2013-07-10 | 1,005,142,288 | -50,000 | 124 | 90.0798 | 1,115,835,128 | 2013-06-30 |
| 186 | 2013-03-27 | 1,005,192,288 | 1,169 | 126 | 90.0843 | 1,115,835,128 | 2013-02-28 |
| 187 | 2013-02-14 | 1,005,191,119 | 270,000 | 117 | 90.0842 | 1,115,835,128 | 2013-01-31 |
| 188 | 2013-01-22 | 1,004,921,119 | -2,000 | 113 | 90.0600 | 1,115,835,128 | 2012-12-31 |
| 189 | 2013-01-10 | 1,004,923,119 | -270,000 | 113 | 90.0602 | 1,115,835,128 | 2012-12-31 |
| 190 | 2013-01-08 | 1,005,193,119 | -1,169 | 113 | 90.0844 | 1,115,835,128 | 2012-12-31 |
| 191 | 2012-11-13 | 1,005,194,288 | 10,000 | 113 | 90.0845 | 1,115,835,128 | 2012-10-31 |
| 192 | 2012-11-05 | 1,005,184,288 | -20,000 | 113 | 90.0836 | 1,115,835,128 | 2012-10-31 |
| 193 | 2012-07-23 | 1,005,204,288 | 38,318,528 | 112 | 90.0854 | 1,115,835,128 | 2012-06-30 |
| 194 | 2012-07-13 | 966,885,760 | 44,794,390 | 112 | 86.6513 | 1,115,835,128 | 2012-06-30 |
| 195 | 2012-07-10 | 922,091,370 | 291,314,000 | 112 | 82.6369 | 1,115,835,128 | 2012-06-30 |
| 196 | 2012-07-09 | 630,777,370 | 13,142,600 | 110 | 56.5296 | 1,115,835,128 | 2012-06-30 |
| 197 | 2012-07-06 | 617,634,770 | -17,043,128 | 110 | 55.3518 | 1,115,835,128 | 2012-06-30 |
| 198 | 2012-07-05 | 634,677,898 | -13,792,390 | 113 | 56.8792 | 1,115,835,128 | 2012-06-30 |
| 199 | 2012-07-04 | 648,470,288 | -94,000 | 120 | 58.1152 | 1,115,835,128 | 2012-06-30 |
| 200 | 2012-07-03 | 648,564,288 | -2,174,000 | 122 | 58.1237 | 1,115,835,128 | 2012-06-30 |
| 201 | 2012-06-29 | 650,738,288 | -454,000 | 123 | 58.3185 | 1,115,835,128 | 2012-05-31 |
| 202 | 2012-06-28 | 651,192,288 | -4,710,000 | 124 | 58.3592 | 1,115,835,128 | 2012-05-31 |
| 203 | 2012-06-27 | 655,902,288 | -15,160,000 | 124 | 58.7813 | 1,115,835,128 | 2012-05-31 |
| 204 | 2012-06-26 | 671,062,288 | -20,000 | 124 | 60.1399 | 1,115,835,128 | 2012-05-31 |
| 205 | 2012-06-25 | 671,082,288 | -630,000 | 124 | 60.1417 | 1,115,835,128 | 2012-05-31 |
| 206 | 2012-06-22 | 671,712,288 | -13,716,000 | 125 | 60.1982 | 1,115,835,128 | 2012-05-31 |
| 207 | 2012-06-21 | 685,428,288 | -46,034,000 | 127 | 61.4274 | 1,115,835,128 | 2012-05-31 |
| 208 | 2012-06-20 | 731,462,288 | -61,222,000 | 126 | 65.5529 | 1,115,835,128 | 2012-05-31 |
| 209 | 2012-06-18 | 792,684,288 | -110,416,000 | 129 | 71.0396 | 1,115,835,128 | 2012-05-31 |
| 210 | 2012-06-15 | 903,100,288 | -450,000 | 129 | 80.9349 | 1,115,835,128 | 2012-05-31 |
| 211 | 2012-06-14 | 903,550,288 | -73,134,000 | 131 | 80.9753 | 1,115,835,128 | 2012-05-31 |
| 212 | 2012-06-05 | 976,684,288 | 60,000 | 133 | 87.5294 | 1,115,835,128 | 2012-05-31 |
| 213 | 2012-04-27 | 976,624,288 | 540,000 | 148 | 87.6608 | 1,114,095,128 | 2012-03-31 |
| 214 | 2012-04-24 | 976,084,288 | 453,000,000 | 143 | 87.6123 | 1,114,095,128 | 2012-03-31 |
| 215 | 2012-04-10 | 523,084,288 | 1,200,000 | 149 | 46.9515 | 1,114,095,128 | 2012-03-31 |
| 216 | 2012-03-30 | 521,884,288 | 10,000 | 155 | 46.8487 | 1,113,979,128 | 2012-02-29 |
| 217 | 2012-03-28 | 521,874,288 | 116,000 | 154 | 46.8478 | 1,113,979,128 | 2012-02-29 |
| 218 | 2012-01-19 | 521,758,288 | 2,000 | 148 | 46.8373 | 1,113,979,128 | 2011-12-31 |
| 219 | 2012-01-13 | 521,756,288 | -20,000 | 149 | 46.8372 | 1,113,979,128 | 2011-12-31 |
| 220 | 2011-09-02 | 521,776,288 | 60,000 | 146 | 46.8390 | 1,113,979,128 | 2011-08-31 |
| 221 | 2011-07-14 | 521,716,288 | -20,000 | 149 | 46.8336 | 1,113,979,128 | 2011-06-30 |
| 222 | 2011-07-07 | 521,736,288 | -20,000 | 151 | 46.8354 | 1,113,979,128 | 2011-06-30 |
| 223 | 2011-06-29 | 521,756,288 | 50,000 | 150 | 46.8372 | 1,113,979,128 | 2011-05-31 |
| 224 | 2011-06-03 | 521,706,288 | 120,000 | 150 | 46.8327 | 1,113,979,128 | 2011-05-31 |
| 225 | 2011-05-23 | 521,586,288 | 2,000 | 153 | 46.8270 | 1,113,859,128 | 2011-04-30 |
| 226 | 2011-05-13 | 521,584,288 | -2,000 | 157 | 46.8268 | 1,113,859,128 | 2011-04-30 |
| 227 | 2011-05-06 | 521,586,288 | -40,000 | 156 | 46.8270 | 1,113,859,128 | 2011-04-30 |
| 228 | 2011-04-27 | 521,626,288 | -50,000 | 155 | 46.8305 | 1,113,859,128 | 2011-03-31 |
| 229 | 2011-04-14 | 521,676,288 | -48,000 | 154 | 46.8350 | 1,113,859,128 | 2011-03-31 |
| 230 | 2011-01-27 | 521,724,288 | -4,000 | 162 | 46.8393 | 1,113,859,128 | 2010-12-31 |
| 231 | 2010-12-20 | 521,728,288 | -3,736,000 | 152 | 46.8397 | 1,113,859,128 | 2010-11-30 |
| 232 | 2010-12-10 | 525,464,288 | 50,000 | 150 | 47.1751 | 1,113,859,128 | 2010-11-30 |
| 233 | 2010-11-17 | 525,414,288 | -2,000 | 151 | 47.0856 | 1,115,871,128 | 2010-11-17 |
| 234 | 2010-10-26 | 525,416,288 | -20,000 | 148 | 47.0131 | 1,117,595,128 | 2010-09-30 |
| 235 | 2010-10-19 | 525,436,288 | -50,000 | 150 | 47.0149 | 1,117,595,128 | 2010-09-30 |
| 236 | 2010-08-26 | 525,486,288 | 144,000 | 146 | 47.0194 | 1,117,595,128 | 2010-07-31 |
| 237 | 2010-08-16 | 525,342,288 | 61,600 | 145 | 47.0065 | 1,117,595,128 | 2010-07-31 |
| 238 | 2010-06-29 | 525,280,688 | -10,000 | 153 | 47.0070 | 1,117,451,128 | 2010-05-31 |
| 239 | 2010-06-03 | 525,290,688 | 40,000 | 159 | 47.0079 | 1,117,451,128 | 2010-05-31 |
| 240 | 2010-05-06 | 525,250,688 | 320,000 | 164 | 47.0060 | 1,117,411,128 | 2010-04-30 |
| 241 | 2010-04-01 | 524,930,688 | 2,140,000 | 145 | 46.9909 | 1,117,091,128 | 2010-03-31 |
| 242 | 2010-03-19 | 522,790,688 | 4,000 | 157 | 46.8891 | 1,114,951,128 | 2010-02-28 |
| 243 | 2010-03-15 | 522,786,688 | 6,000 | 157 | 46.8888 | 1,114,951,128 | 2010-02-28 |
| 244 | 2010-03-10 | 522,780,688 | 120,000 | 163 | 46.8882 | 1,114,951,128 | 2010-02-28 |
| 245 | 2010-03-09 | 522,660,688 | -4,000 | 163 | 46.8775 | 1,114,951,128 | 2010-02-28 |
| 246 | 2010-02-17 | 522,664,688 | 120,000 | 161 | 46.8829 | 1,114,831,128 | 2010-01-31 |
| 247 | 2010-02-02 | 522,544,688 | 120,000 | 167 | 46.8721 | 1,114,831,128 | 2010-01-31 |
| 248 | 2010-01-11 | 522,424,688 | 120,000 | 180 | 46.8664 | 1,114,711,128 | 2009-12-31 |
| 249 | 2009-11-09 | 522,304,688 | 120,000 | 195 | 46.8707 | 1,114,351,128 | 2009-10-31 |
| 250 | 2009-09-23 | 522,184,688 | -6,000 | 201 | 46.8600 | 1,114,351,128 | 2009-08-31 |
| 251 | 2009-08-28 | 522,190,688 | 400,000 | 196 | 46.8605 | 1,114,351,128 | 2009-07-31 |
| 252 | 2009-08-26 | 521,790,688 | -400,000 | 196 | 46.8246 | 1,114,351,128 | 2009-07-31 |
| 253 | 2009-07-30 | 522,190,688 | 60,000 | 214 | 46.8605 | 1,114,351,128 | 2009-06-30 |
| 254 | 2009-07-28 | 522,130,688 | -2,000 | 207 | 46.8551 | 1,114,351,128 | 2009-06-30 |
| 255 | 2009-07-07 | 522,132,688 | -60,000 | 212 | 46.8553 | 1,114,351,128 | 2009-06-30 |
| 256 | 2009-05-29 | 522,192,688 | 300,000 | 152 | 46.8607 | 1,114,351,128 | 2009-04-30 |
| 257 | 2009-05-05 | 521,892,688 | 1,000,000 | 129 | 46.8338 | 1,114,351,128 | 2009-04-30 |
| 258 | 2008-11-27 | 520,892,688 | 16,000 | 93 | 46.6600 | 1,116,357,128 | 2008-10-31 |
| 259 | 2008-10-03 | 520,876,688 | 230,000 | 94 | 46.6586 | 1,116,357,128 | 2008-08-31 |
| 260 | 2008-08-25 | 520,646,688 | -2,000,000 | 93 | 46.6380 | 1,116,357,128 | 2008-07-31 |
| 261 | 2008-08-15 | 522,646,688 | -1,606,000 | 93 | 46.8172 | 1,116,357,128 | 2008-07-31 |
| 262 | 2008-08-07 | 524,252,688 | 140,000 | 93 | 46.9610 | 1,116,357,128 | 2008-07-31 |
| 263 | 2008-08-01 | 524,112,688 | -1,934,000 | 94 | 46.9485 | 1,116,357,128 | 2008-07-31 |
| 264 | 2008-07-25 | 526,046,688 | -2,000,000 | 96 | 46.9705 | 1,119,951,128 | 2008-06-30 |
| 265 | 2008-07-07 | 528,046,688 | 340,000 | 97 | 47.1491 | 1,119,951,128 | 2008-06-30 |
| 266 | 2008-06-20 | 527,706,688 | -860,000 | 100 | 47.0342 | 1,121,963,128 | 2008-05-31 |
| 267 | 2008-06-13 | 528,566,688 | -1,152,000 | 105 | 47.1109 | 1,121,963,128 | 2008-05-31 |
| 268 | 2008-06-04 | 529,718,688 | 964,000 | 106 | 47.2136 | 1,121,963,128 | 2008-05-31 |
| 269 | 2008-05-27 | 528,754,688 | 1,630,000 | 107 | 47.6846 | 1,108,859,128 | 2008-04-30 |
| 270 | 2008-05-26 | 527,124,688 | 10,280,000 | 106 | 47.5376 | 1,108,859,128 | 2008-04-30 |
| 271 | 2008-05-13 | 516,844,688 | -60,000 | 92 | 46.6105 | 1,108,859,128 | 2008-04-30 |
| 272 | 2008-03-11 | 516,904,688 | 160,000 | 82 | 46.6159 | 1,108,859,128 | 2008-02-29 |
| 273 | 2008-02-06 | 516,744,688 | 140,000 | 83 | 46.6015 | 1,108,859,128 | 2008-01-31 |
| 274 | 2008-01-07 | 516,604,688 | 270,000 | 79 | 46.5947 | 1,108,719,128 | 2007-12-31 |
| 275 | 2008-01-03 | 516,334,688 | 120,000 | 79 | 46.5704 | 1,108,719,128 | 2007-12-31 |
| 276 | 2007-12-28 | 516,214,688 | 880,000 | 79 | 46.6129 | 1,107,449,128 | 2007-11-30 |
| 277 | 2007-12-14 | 515,334,688 | 8,000 | 83 | 46.5335 | 1,107,449,128 | 2007-11-30 |
| 278 | 2007-12-04 | 515,326,688 | 1,390,000 | 81 | 46.5328 | 1,107,449,128 | 2007-11-30 |
| 279 | 2007-11-20 | 513,936,688 | 320,000 | 80 | 46.4530 | 1,106,359,128 | 2007-10-31 |
| 280 | 2007-11-06 | 513,616,688 | 320,000 | 86 | 46.4240 | 1,106,359,128 | 2007-10-31 |
| 281 | 2007-10-11 | 513,296,688 | 320,000 | 86 | 46.4346 | 1,105,419,128 | 2007-09-30 |
| 282 | 2007-10-05 | 512,976,688 | 340,000 | 89 | 46.4056 | 1,105,419,128 | 2007-09-30 |
| 283 | 2007-09-14 | 512,636,688 | 300,000 | 100 | 46.4026 | 1,104,759,128 | 2007-08-31 |
| 284 | 2007-08-03 | 512,336,688 | 1,390,000 | 99 | 46.3754 | 1,104,759,128 | 2007-07-31 |
| 285 | 2007-06-28 | 510,946,688 | 410,000 | 96 | 46.5844 | 1,096,819,128 | 2007-05-31 |
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