GTI Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-08-30 | 95,951,400 | 114,000 | 1.52 | 6,298,816,169 | 2023-06-30 |
| 2 | 2023-08-07 | 95,837,400 | 5,974,000 | 1.52 | 6,298,816,169 | 2023-06-30 |
| 3 | 2023-08-01 | 89,863,400 | 2,000,000 | 1.43 | 6,298,816,169 | 2023-06-30 |
| 4 | 2023-07-26 | 87,863,400 | 498,000 | 1.39 | 6,298,816,169 | 2023-06-30 |
| 5 | 2023-05-29 | 87,365,400 | 222,000 | 1.39 | 6,298,816,169 | 2023-04-30 |
| 6 | 2023-05-11 | 87,143,400 | 50,000 | 1.38 | 6,298,816,169 | 2023-04-30 |
| 7 | 2023-03-14 | 87,093,400 | 80,000 | 1.38 | 6,298,816,169 | 2023-02-28 |
| 8 | 2023-03-08 | 87,013,400 | 100,000 | 1.38 | 6,298,816,169 | 2023-02-28 |
| 9 | 2023-03-02 | 86,913,400 | 240,000 | 1.38 | 6,298,816,169 | 2023-02-28 |
| 10 | 2023-03-01 | 86,673,400 | 2,000,000 | 1.38 | 6,298,816,169 | 2023-02-28 |
| 11 | 2023-02-06 | 84,673,400 | 2,000 | 1.34 | 6,298,816,169 | 2023-01-31 |
| 12 | 2022-12-05 | 84,671,400 | 6,440,000 | 1.34 | 6,298,816,169 | 2022-11-30 |
| 13 | 2022-11-18 | 78,231,400 | 22,000 | 1.24 | 6,298,816,169 | 2022-10-31 |
| 14 | 2022-10-13 | 78,209,400 | 62,000 | 1.24 | 6,298,816,169 | 2022-09-30 |
| 15 | 2022-09-28 | 78,147,400 | 100,000 | 1.24 | 6,298,816,169 | 2022-08-31 |
| 16 | 2022-09-22 | 78,047,400 | 600,000 | 1.24 | 6,298,816,169 | 2022-08-31 |
| 17 | 2022-08-31 | 77,447,400 | 3,384,000 | 1.23 | 6,298,816,169 | 2022-08-31 |
| 18 | 2022-08-23 | 74,063,400 | 660,000 | 1.18 | 6,298,816,169 | 2022-07-31 |
| 19 | 2022-08-12 | 73,403,400 | 300,000 | 1.17 | 6,298,816,169 | 2022-07-31 |
| 20 | 2022-07-08 | 73,103,400 | 20,000 | 1.16 | 6,298,816,169 | 2022-06-30 |
| 21 | 2022-06-09 | 73,083,400 | 150,000 | 1.16 | 6,298,816,169 | 2022-05-31 |
| 22 | 2022-06-07 | 72,933,400 | 4,988,000 | 1.16 | 6,298,816,169 | 2022-05-31 |
| 23 | 2022-05-24 | 67,945,400 | 2,900,000 | 1.08 | 6,298,816,169 | 2022-04-30 |
| 24 | 2022-05-10 | 65,045,400 | 40,000 | 1.03 | 6,298,816,169 | 2022-04-30 |
| 25 | 2022-02-15 | 65,005,400 | 100,000 | 1.03 | 6,298,816,169 | 2022-01-31 |
| 26 | 2022-02-08 | 64,905,400 | 8,000 | 1.03 | 6,298,816,169 | 2022-01-31 |
| 27 | 2021-12-21 | 64,897,400 | 100,000 | 1.03 | 6,298,816,169 | 2021-11-30 |
| 28 | 2021-12-06 | 64,797,400 | 100,000 | 1.03 | 6,298,816,169 | 2021-11-30 |
| 29 | 2021-10-05 | 64,697,400 | 3,336,000 | 1.03 | 6,298,816,169 | 2021-09-30 |
| 30 | 2021-09-21 | 61,361,400 | 6,824,000 | 0.97 | 6,298,816,169 | 2021-08-31 |
| 31 | 2021-07-23 | 54,537,400 | 340,000 | 0.87 | 6,298,816,169 | 2021-06-30 |
| 32 | 2021-07-20 | 54,197,400 | -150,000 | 0.86 | 6,298,816,169 | 2021-06-30 |
| 33 | 2021-06-09 | 54,347,400 | -2,934,000 | 0.86 | 6,298,816,169 | 2021-05-31 |
| 34 | 2021-05-03 | 57,281,400 | 140,000 | 0.91 | 6,298,816,169 | 2021-04-30 |
| 35 | 2021-03-16 | 57,141,400 | 140,000 | 0.91 | 6,298,816,169 | 2021-02-28 |
| 36 | 2021-03-10 | 57,001,400 | 2,774,000 | 0.90 | 6,298,816,169 | 2021-02-28 |
| 37 | 2021-02-02 | 54,227,400 | 300,000 | 0.86 | 6,298,816,169 | 2021-01-31 |
| 38 | 2021-01-28 | 53,927,400 | -300,000 | 0.86 | 6,298,816,169 | 2020-12-31 |
| 39 | 2020-12-23 | 54,227,400 | -35,000,000 | 0.86 | 6,298,816,169 | 2020-11-30 |
| 40 | 2020-01-15 | 89,227,400 | 340,000 | 1.42 | 6,298,816,169 | 2019-12-31 |
| 41 | 2020-01-13 | 88,887,400 | 1,974,000 | 1.41 | 6,298,816,169 | 2019-12-31 |
| 42 | 2020-01-09 | 86,913,400 | 491,000 | 1.38 | 6,298,816,169 | 2019-12-31 |
| 43 | 2020-01-08 | 86,422,400 | -50,000 | 1.37 | 6,298,816,169 | 2019-12-31 |
| 44 | 2020-01-07 | 86,472,400 | -441,000 | 1.37 | 6,298,816,169 | 2019-12-31 |
| 45 | 2020-01-06 | 86,913,400 | -40,000 | 1.38 | 6,298,816,169 | 2019-12-31 |
| 46 | 2019-12-30 | 86,953,400 | -300,000 | 1.38 | 6,298,816,169 | 2019-11-30 |
| 47 | 2019-12-27 | 87,253,400 | -1,950,000 | 1.39 | 6,298,816,169 | 2019-11-30 |
| 48 | 2019-12-24 | 89,203,400 | -24,000 | 1.42 | 6,298,816,169 | 2019-11-30 |
| 49 | 2019-12-17 | 89,227,400 | -20,000 | 1.42 | 6,298,816,169 | 2019-11-30 |
| 50 | 2019-12-16 | 89,247,400 | -150,000 | 1.42 | 6,298,816,169 | 2019-11-30 |
| 51 | 2019-12-12 | 89,397,400 | -180,000 | 1.42 | 6,298,816,169 | 2019-11-30 |
| 52 | 2019-12-11 | 89,577,400 | -750,000 | 1.42 | 6,298,816,169 | 2019-11-30 |
| 53 | 2019-12-09 | 90,327,400 | -100,000 | 1.43 | 6,298,816,169 | 2019-11-30 |
| 54 | 2019-12-05 | 90,427,400 | -60,000 | 1.44 | 6,298,816,169 | 2019-11-30 |
| 55 | 2019-12-02 | 90,487,400 | 36,000 | 1.44 | 6,298,816,169 | 2019-11-30 |
| 56 | 2019-11-26 | 90,451,400 | -4,000,000 | 1.44 | 6,298,816,169 | 2019-10-31 |
| 57 | 2019-11-25 | 94,451,400 | -2,220,000 | 1.50 | 6,298,816,169 | 2019-10-31 |
| 58 | 2019-11-22 | 96,671,400 | -592,000 | 1.53 | 6,298,816,169 | 2019-10-31 |
| 59 | 2019-11-21 | 97,263,400 | -7,050,000 | 1.54 | 6,298,816,169 | 2019-10-31 |
| 60 | 2019-11-04 | 104,313,400 | 7,050,000 | 1.66 | 6,298,816,169 | 2019-10-31 |
| 61 | 2019-10-31 | 97,263,400 | -7,050,000 | 1.54 | 6,298,816,169 | 2019-10-31 |
| 62 | 2019-10-10 | 104,313,400 | 4,000,000 | 1.66 | 6,298,816,169 | 2019-09-30 |
| 63 | 2019-09-19 | 100,313,400 | 5,566,000 | 1.59 | 6,298,816,169 | 2019-08-31 |
| 64 | 2019-09-18 | 94,747,400 | 6,000,000 | 1.50 | 6,298,816,169 | 2019-08-31 |
| 65 | 2019-08-23 | 88,747,400 | -230,000 | 1.41 | 6,298,816,169 | 2019-07-31 |
| 66 | 2019-08-22 | 88,977,400 | 724,000 | 1.41 | 6,298,816,169 | 2019-07-31 |
| 67 | 2019-08-21 | 88,253,400 | -1,000,000 | 1.40 | 6,298,816,169 | 2019-07-31 |
| 68 | 2019-08-20 | 89,253,400 | -30,000 | 1.42 | 6,298,816,169 | 2019-07-31 |
| 69 | 2019-08-16 | 89,283,400 | -90,000 | 1.42 | 6,298,816,169 | 2019-07-31 |
| 70 | 2019-08-13 | 89,373,400 | 1,472,000 | 1.42 | 6,298,816,169 | 2019-07-31 |
| 71 | 2019-08-09 | 87,901,400 | 1,310,000 | 1.40 | 6,298,816,169 | 2019-07-31 |
| 72 | 2019-08-08 | 86,591,400 | 4,270,000 | 1.37 | 6,298,816,169 | 2019-07-31 |
| 73 | 2019-08-05 | 82,321,400 | -216,000 | 1.31 | 6,298,816,169 | 2019-07-31 |
| 74 | 2019-07-31 | 82,537,400 | -350,000 | 1.31 | 6,298,816,169 | 2019-07-31 |
| 75 | 2019-07-30 | 82,887,400 | 7,366,000 | 1.32 | 6,298,816,169 | 2019-06-30 |
| 76 | 2019-07-29 | 75,521,400 | -894,000 | 1.20 | 6,298,816,169 | 2019-06-30 |
| 77 | 2019-07-24 | 76,415,400 | -52,000 | 1.21 | 6,298,816,169 | 2019-06-30 |
| 78 | 2019-07-23 | 76,467,400 | -500,000 | 1.21 | 6,298,816,169 | 2019-06-30 |
| 79 | 2019-07-22 | 76,967,400 | -164,000 | 1.22 | 6,298,816,169 | 2019-06-30 |
| 80 | 2019-07-19 | 77,131,400 | -40,000 | 1.22 | 6,298,816,169 | 2019-06-30 |
| 81 | 2019-07-18 | 77,171,400 | -368,000 | 1.23 | 6,298,816,169 | 2019-06-30 |
| 82 | 2019-07-17 | 77,539,400 | -244,000 | 1.23 | 6,298,816,169 | 2019-06-30 |
| 83 | 2019-07-16 | 77,783,400 | -116,000 | 1.23 | 6,298,816,169 | 2019-06-30 |
| 84 | 2019-07-15 | 77,899,400 | -2,274,031 | 1.24 | 6,298,816,169 | 2019-06-30 |
| 85 | 2019-07-12 | 80,173,431 | -900,000 | 1.27 | 6,298,816,169 | 2019-06-30 |
| 86 | 2019-07-11 | 81,073,431 | 230,000 | 1.29 | 6,298,816,169 | 2019-06-30 |
| 87 | 2019-07-08 | 80,843,431 | -570,000 | 1.28 | 6,298,816,169 | 2019-06-30 |
| 88 | 2019-07-04 | 81,413,431 | -300,000 | 1.29 | 6,298,816,169 | 2019-06-30 |
| 89 | 2019-06-25 | 81,713,431 | 114,000 | 1.30 | 6,298,816,169 | 2019-05-31 |
| 90 | 2019-06-24 | 81,599,431 | 1,974,031 | 1.30 | 6,298,816,169 | 2019-05-31 |
| 91 | 2019-06-21 | 79,625,400 | -1,000,000 | 1.26 | 6,298,816,169 | 2019-05-31 |
| 92 | 2019-06-20 | 80,625,400 | -111,000 | 1.28 | 6,298,816,169 | 2019-05-31 |
| 93 | 2019-06-17 | 80,736,400 | -100,000 | 1.28 | 6,298,816,169 | 2019-05-31 |
| 94 | 2019-06-13 | 80,836,400 | -325,000 | 1.28 | 6,298,816,169 | 2019-05-31 |
| 95 | 2019-06-12 | 81,161,400 | -200,000 | 1.29 | 6,298,816,169 | 2019-05-31 |
| 96 | 2019-06-10 | 81,361,400 | -256,000 | 1.29 | 6,298,816,169 | 2019-05-31 |
| 97 | 2019-06-04 | 81,617,400 | -420,000 | 1.30 | 6,298,816,169 | 2019-05-31 |
| 98 | 2019-05-27 | 82,037,400 | -42,000 | 1.30 | 6,298,816,169 | 2019-04-30 |
| 99 | 2019-05-22 | 82,079,400 | -600,000 | 1.30 | 6,298,816,169 | 2019-04-30 |
| 100 | 2019-05-21 | 82,679,400 | -500,000 | 1.31 | 6,298,816,169 | 2019-04-30 |
| 101 | 2019-05-20 | 83,179,400 | -412,000 | 1.32 | 6,298,816,169 | 2019-04-30 |
| 102 | 2019-05-10 | 83,591,400 | -892,000 | 1.33 | 6,298,816,169 | 2019-04-30 |
| 103 | 2019-05-06 | 84,483,400 | -82,000 | 1.34 | 6,298,816,169 | 2019-04-30 |
| 104 | 2019-05-03 | 84,565,400 | -32,395,900 | 1.34 | 6,298,816,169 | 2019-04-30 |
| 105 | 2019-04-29 | 116,961,300 | -1,518,000 | 1.86 | 6,298,816,169 | 2019-03-31 |
| 106 | 2019-04-25 | 118,479,300 | -80,000 | 1.88 | 6,298,816,169 | 2019-03-31 |
| 107 | 2019-04-15 | 118,559,300 | -620,000 | 1.88 | 6,298,816,169 | 2019-03-31 |
| 108 | 2019-04-01 | 119,179,300 | -30,000 | 1.89 | 6,298,816,169 | 2019-03-31 |
| 109 | 2019-03-29 | 119,209,300 | -18,000 | 1.89 | 6,298,816,169 | 2019-03-18 |
| 110 | 2019-03-28 | 119,227,300 | -284,000 | 1.89 | 6,298,816,169 | 2019-03-18 |
| 111 | 2019-03-27 | 119,511,300 | -30,000 | 1.90 | 6,298,816,169 | 2019-03-18 |
| 112 | 2019-03-26 | 119,541,300 | -110,000 | 1.90 | 6,298,816,169 | 2019-03-18 |
| 113 | 2019-03-22 | 119,651,300 | -560,000 | 1.90 | 6,298,816,169 | 2019-03-18 |
| 114 | 2019-03-20 | 120,211,300 | -398,000 | 1.91 | 6,298,816,169 | 2019-03-18 |
| 115 | 2019-03-19 | 120,609,300 | -6,160,000 | 1.91 | 6,298,816,169 | 2019-03-18 |
| 116 | 2019-03-18 | 126,769,300 | -100,000 | 2.01 | 6,298,816,169 | 2019-03-18 |
| 117 | 2019-03-12 | 126,869,300 | -348,000 | 2.07 | 6,121,608,169 | 2019-02-28 |
| 118 | 2019-03-08 | 127,217,300 | -6,252,000 | 2.08 | 6,121,608,169 | 2019-02-28 |
| 119 | 2019-03-06 | 133,469,300 | 20,000 | 2.18 | 6,121,608,169 | 2019-02-28 |
| 120 | 2019-03-05 | 133,449,300 | -152,000 | 2.18 | 6,121,608,169 | 2019-02-28 |
| 121 | 2019-02-28 | 133,601,300 | -360,000 | 2.18 | 6,121,608,169 | 2019-02-28 |
| 122 | 2019-02-26 | 133,961,300 | -1,218,000 | 2.19 | 6,121,608,169 | 2019-02-19 |
| 123 | 2019-02-25 | 135,179,300 | -2,544,000 | 2.21 | 6,121,608,169 | 2019-02-19 |
| 124 | 2019-02-22 | 137,723,300 | -8,658,031 | 2.25 | 6,121,608,169 | 2019-02-19 |
| 125 | 2019-02-21 | 146,381,331 | -222,610,000 | 2.39 | 6,121,608,169 | 2019-02-19 |
| 126 | 2019-02-20 | 368,991,331 | -40,084,000 | 6.03 | 6,121,608,169 | 2019-02-19 |
| 127 | 2019-02-19 | 409,075,331 | 220,982,000 | 6.68 | 6,121,608,169 | 2019-02-19 |
| 128 | 2019-02-18 | 188,093,331 | -178,000 | 3.19 | 5,899,386,169 | 2019-01-31 |
| 129 | 2019-02-14 | 188,271,331 | -1,050,000 | 3.19 | 5,899,386,169 | 2019-01-31 |
| 130 | 2019-02-13 | 189,321,331 | -3,683,000 | 3.21 | 5,899,386,169 | 2019-01-31 |
| 131 | 2019-02-11 | 193,004,331 | -1,020,000 | 3.27 | 5,899,386,169 | 2019-01-31 |
| 132 | 2019-02-08 | 194,024,331 | -100,000 | 3.29 | 5,899,386,169 | 2019-01-31 |
| 133 | 2019-02-01 | 194,124,331 | -526,000 | 3.29 | 5,899,386,169 | 2019-01-31 |
| 134 | 2019-01-31 | 194,650,331 | -3,558,000 | 3.30 | 5,899,386,169 | 2019-01-31 |
| 135 | 2019-01-30 | 198,208,331 | -4,235,000 | 3.36 | 5,899,386,169 | 2018-12-31 |
| 136 | 2019-01-29 | 202,443,331 | -1,622,000 | 3.43 | 5,899,386,169 | 2018-12-31 |
| 137 | 2019-01-28 | 204,065,331 | -1,382,000 | 3.46 | 5,899,386,169 | 2018-12-31 |
| 138 | 2019-01-25 | 205,447,331 | -9,656,000 | 3.48 | 5,899,386,169 | 2018-12-31 |
| 139 | 2019-01-24 | 215,103,331 | -6,370,000 | 3.65 | 5,899,386,169 | 2018-12-31 |
| 140 | 2019-01-23 | 221,473,331 | -3,960,000 | 3.75 | 5,899,386,169 | 2018-12-31 |
| 141 | 2019-01-21 | 225,433,331 | -352,000 | 3.82 | 5,899,386,169 | 2018-12-31 |
| 142 | 2019-01-18 | 225,785,331 | -400,000 | 3.83 | 5,899,386,169 | 2018-12-31 |
| 143 | 2019-01-17 | 226,185,331 | -7,681,229 | 3.83 | 5,899,386,169 | 2018-12-31 |
| 144 | 2019-01-16 | 233,866,560 | -870,000 | 3.96 | 5,899,386,169 | 2018-12-31 |
| 145 | 2019-01-15 | 234,736,560 | -97,586,000 | 3.98 | 5,899,386,169 | 2018-12-31 |
| 146 | 2019-01-11 | 332,322,560 | -60,000 | 5.63 | 5,899,386,169 | 2018-12-31 |
| 147 | 2019-01-10 | 332,382,560 | -85,092,000 | 5.63 | 5,899,386,169 | 2018-12-31 |
| 148 | 2019-01-09 | 417,474,560 | -221,543,000 | 7.08 | 5,899,386,169 | 2018-12-31 |
| 149 | 2019-01-08 | 639,017,560 | -2,496,000 | 10.83 | 5,899,386,169 | 2018-12-31 |
| 150 | 2019-01-07 | 641,513,560 | -375,000 | 10.87 | 5,899,386,169 | 2018-12-31 |
| 151 | 2019-01-04 | 641,888,560 | -580,000 | 10.88 | 5,899,386,169 | 2018-12-31 |
| 152 | 2019-01-03 | 642,468,560 | -4,490,000 | 10.89 | 5,899,386,169 | 2018-12-31 |
| 153 | 2019-01-02 | 646,958,560 | -10,000 | 10.97 | 5,899,386,169 | 2018-12-31 |
| 154 | 2018-12-31 | 646,968,560 | -4,820,000 | 10.97 | 5,899,386,169 | 2018-12-31 |
| 155 | 2018-12-28 | 651,788,560 | 261,428,031 | 11.05 | 5,899,386,169 | 2018-12-28 |
| 156 | 2018-12-27 | 390,360,529 | -1,878,000 | 6.92 | 5,637,728,138 | 2018-12-19 |
| 157 | 2018-12-24 | 392,238,529 | -3,867,700 | 6.96 | 5,637,728,138 | 2018-12-19 |
| 158 | 2018-12-21 | 396,106,229 | -3,252,300 | 7.03 | 5,637,728,138 | 2018-12-19 |
| 159 | 2018-12-20 | 399,358,529 | -550,000 | 7.08 | 5,637,728,138 | 2018-12-19 |
| 160 | 2018-12-19 | 399,908,529 | 240,397,229 | 7.09 | 5,637,728,138 | 2018-12-19 |
| 161 | 2018-12-18 | 159,511,300 | -1,118,000 | 2.96 | 5,396,730,909 | 2018-11-30 |
| 162 | 2018-12-14 | 160,629,300 | -300,000 | 2.98 | 5,396,730,909 | 2018-11-30 |
| 163 | 2018-12-11 | 160,929,300 | -2,260,000 | 2.98 | 5,396,730,909 | 2018-11-30 |
| 164 | 2018-12-05 | 163,189,300 | 34,528,000 | 3.02 | 5,396,730,909 | 2018-11-30 |
| 165 | 2018-12-03 | 128,661,300 | 540,000 | 2.38 | 5,396,730,909 | 2018-11-30 |
| 166 | 2018-11-29 | 128,121,300 | -1,066,000 | 2.37 | 5,396,730,909 | 2018-10-31 |
| 167 | 2018-11-28 | 129,187,300 | 44,800,000 | 2.39 | 5,396,730,909 | 2018-10-31 |
| 168 | 2018-11-26 | 84,387,300 | 2,172,000 | 1.56 | 5,396,730,909 | 2018-10-31 |
| 169 | 2018-11-19 | 82,215,300 | -500,000 | 1.52 | 5,396,730,909 | 2018-10-31 |
| 170 | 2018-11-15 | 82,715,300 | -300,000 | 1.53 | 5,396,730,909 | 2018-10-31 |
| 171 | 2018-11-12 | 83,015,300 | -2,000 | 1.54 | 5,396,730,909 | 2018-10-31 |
| 172 | 2018-11-09 | 83,017,300 | -14,100,000 | 1.54 | 5,396,730,909 | 2018-10-31 |
| 173 | 2018-11-05 | 97,117,300 | -40,000 | 1.80 | 5,396,730,909 | 2018-10-31 |
| 174 | 2018-11-02 | 97,157,300 | -733,000 | 1.80 | 5,396,730,909 | 2018-10-31 |
| 175 | 2018-11-01 | 97,890,300 | -1,300,000 | 1.81 | 5,396,730,909 | 2018-10-31 |
| 176 | 2018-10-24 | 99,190,300 | -300,000 | 1.84 | 5,396,730,909 | 2018-09-30 |
| 177 | 2018-10-23 | 99,490,300 | -200,000 | 1.84 | 5,396,730,909 | 2018-09-30 |
| 178 | 2018-10-19 | 99,690,300 | -5,500,000 | 1.85 | 5,396,730,909 | 2018-09-30 |
| 179 | 2018-09-13 | 105,190,300 | -100,000,000 | 1.95 | 5,396,730,909 | 2018-08-31 |
| 180 | 2018-08-16 | 205,190,300 | 100,000,000 | 3.80 | 5,396,730,909 | 2018-07-31 |
| 181 | 2018-08-10 | 105,190,300 | 92,820,000 | 1.95 | 5,396,730,909 | 2018-07-31 |
| 182 | 2018-07-27 | 12,370,300 | -10,000,000 | 0.23 | 5,396,730,909 | 2018-06-30 |
| 183 | 2018-07-20 | 22,370,300 | 2,180,000 | 0.41 | 5,396,730,909 | 2018-06-30 |
| 184 | 2018-07-10 | 20,190,300 | -20,000,000 | 0.37 | 5,396,730,909 | 2018-06-30 |
| 185 | 2018-06-22 | 40,190,300 | -346,000 | 0.74 | 5,396,730,909 | 2018-05-31 |
| 186 | 2018-06-04 | 40,536,300 | 346,000 | 0.75 | 5,396,730,909 | 2018-05-31 |
| 187 | 2018-05-18 | 40,190,300 | -40,000,000 | 0.74 | 5,396,730,909 | 2018-04-30 |
| 188 | 2018-01-15 | 80,190,300 | -11,000,000 | 1.49 | 5,396,730,909 | 2017-12-31 |
| 189 | 2017-12-18 | 91,190,300 | -26,000 | 1.69 | 5,396,730,909 | 2017-11-30 |
| 190 | 2017-11-22 | 91,216,300 | -3,000,000 | 1.69 | 5,396,730,909 | 2017-10-31 |
| 191 | 2017-10-23 | 94,216,300 | 4,000 | 1.75 | 5,396,730,909 | 2017-09-30 |
| 192 | 2017-10-12 | 94,212,300 | -10,000 | 1.75 | 5,396,730,909 | 2017-09-30 |
| 193 | 2017-09-28 | 94,222,300 | 79,000,000 | 1.75 | 5,396,730,909 | 2017-08-31 |
| 194 | 2017-09-20 | 15,222,300 | 2,000 | 0.28 | 5,396,730,909 | 2017-08-31 |
| 195 | 2017-08-31 | 15,220,300 | -5,000,000 | 0.28 | 5,396,730,909 | 2017-08-31 |
| 196 | 2017-08-21 | 20,220,300 | 15,000,000 | 0.37 | 5,396,730,909 | 2017-07-31 |
| 197 | 2017-08-18 | 5,220,300 | 5,000,000 | 0.10 | 5,396,730,909 | 2017-07-31 |
| 198 | 2017-07-14 | 220,300 | -40,000 | 0.00 | 5,396,730,909 | 2017-06-30 |
| 199 | 2017-06-23 | 260,300 | -40,000,000 | 0.00 | 5,396,730,909 | 2017-05-31 |
| 200 | 2017-05-25 | 40,260,300 | 40,000,000 | 0.75 | 5,396,730,909 | 2017-04-30 |
| 201 | 2017-05-19 | 260,300 | -250,000,000 | 0.00 | 5,396,730,909 | 2017-04-30 |
| 202 | 2017-04-28 | 250,260,300 | 250,000,000 | 4.64 | 5,396,730,909 | 2017-04-28 |
| 203 | 2017-04-27 | 260,300 | 40,000 | 0.01 | 5,146,730,909 | 2017-03-31 |
| 204 | 2017-04-10 | 220,300 | -10,000,000 | 0.00 | 5,146,730,909 | 2017-03-31 |
| 205 | 2017-04-07 | 10,220,300 | -40,000,000 | 0.20 | 5,146,730,909 | 2017-03-31 |
| 206 | 2017-04-05 | 50,220,300 | -40,000,000 | 0.98 | 5,146,730,909 | 2017-03-31 |
| 207 | 2017-03-31 | 90,220,300 | -40,000,000 | 1.75 | 5,146,730,909 | 2017-03-31 |
| 208 | 2017-03-30 | 130,220,300 | -40,000,000 | 9.67 | 1,346,730,909 | 2017-03-27 |
| 209 | 2017-03-29 | 170,220,300 | -40,000,000 | 12.64 | 1,346,730,909 | 2017-03-27 |
| 210 | 2017-03-28 | 210,220,300 | -290,000,000 | 15.61 | 1,346,730,909 | 2017-03-27 |
| 211 | 2017-03-27 | 500,220,300 | 250,000,000 | 37.14 | 1,346,730,909 | 2017-03-27 |
| 212 | 2017-03-24 | 250,220,300 | 250,000,000 | 22.82 | 1,096,730,909 | 2017-03-24 |
| 213 | 2016-12-02 | 220,300 | -400 | 0.03 | 846,730,909 | 2016-11-30 |
| 214 | 2016-11-14 | 220,700 | 200 | 0.03 | 846,730,909 | 2016-10-31 |
| 215 | 2016-10-24 | 220,500 | -200 | 0.03 | 846,730,909 | 2016-09-30 |
| 216 | 2016-05-24 | 220,700 | -50,000 | 0.03 | 705,730,909 | 2016-04-30 |
| 217 | 2016-04-25 | 270,700 | -2,000,000 | 0.04 | 705,730,909 | 2016-03-31 |
| 218 | 2016-04-01 | 2,270,700 | -2,000 | 0.32 | 705,730,909 | 2016-03-31 |
| 219 | 2016-03-16 | 2,272,700 | -10,000,000 | 0.32 | 705,730,909 | 2016-02-29 |
| 220 | 2016-03-03 | 12,272,700 | -10,000,000 | 1.74 | 705,730,909 | 2016-02-29 |
| 221 | 2016-01-26 | 22,272,700 | -2,000 | 3.16 | 705,730,909 | 2015-12-31 |
| 222 | 2015-12-21 | 22,274,700 | -10,000 | 3.16 | 705,730,909 | 2015-11-30 |
| 223 | 2015-11-24 | 22,284,700 | -870,000 | 3.16 | 705,730,909 | 2015-10-31 |
| 224 | 2015-11-12 | 23,154,700 | -10,000 | 3.28 | 705,730,909 | 2015-10-31 |
| 225 | 2015-11-03 | 23,164,700 | -10,000 | 3.28 | 705,730,909 | 2015-10-31 |
| 226 | 2015-10-05 | 23,174,700 | -30,000 | 3.28 | 705,730,909 | 2015-09-30 |
| 227 | 2015-09-30 | 23,204,700 | -900,000 | 3.29 | 705,730,909 | 2015-09-30 |
| 228 | 2015-09-18 | 24,104,700 | -70,000 | 3.42 | 705,730,909 | 2015-09-15 |
| 229 | 2015-09-16 | 24,174,700 | -20,000 | 3.43 | 705,730,909 | 2015-09-15 |
| 230 | 2015-09-10 | 24,194,700 | 900,000 | 3.93 | 615,730,909 | 2015-08-31 |
| 231 | 2015-09-07 | 23,294,700 | -30,000 | 3.78 | 615,730,909 | 2015-08-31 |
| 232 | 2015-09-04 | 23,324,700 | -10,000 | 3.79 | 615,730,909 | 2015-08-31 |
| 233 | 2015-08-28 | 23,334,700 | -35,030,000 | 3.79 | 615,730,909 | 2015-07-31 |
| 234 | 2015-08-27 | 58,364,700 | -900,000 | 9.48 | 615,730,909 | 2015-07-31 |
| 235 | 2015-08-20 | 59,264,700 | -30,000 | 9.63 | 615,730,909 | 2015-07-31 |
| 236 | 2015-08-19 | 59,294,700 | 15,000,000 | 9.63 | 615,730,909 | 2015-07-31 |
| 237 | 2015-08-14 | 44,294,700 | -2,840,000 | 7.19 | 615,730,909 | 2015-07-31 |
| 238 | 2015-08-13 | 47,134,700 | -30,000 | 7.66 | 615,730,909 | 2015-07-31 |
| 239 | 2015-08-11 | 47,164,700 | 2,000,000 | 7.66 | 615,730,909 | 2015-07-31 |
| 240 | 2015-08-03 | 45,164,700 | -4,000 | 7.34 | 615,730,909 | 2015-07-31 |
| 241 | 2015-07-28 | 45,168,700 | -4,000,000 | 7.34 | 615,730,909 | 2015-06-30 |
| 242 | 2015-07-27 | 49,168,700 | -2,000 | 7.99 | 615,730,909 | 2015-06-30 |
| 243 | 2015-07-09 | 49,170,700 | -6,300,000 | 7.99 | 615,730,909 | 2015-06-30 |
| 244 | 2015-07-08 | 55,470,700 | -3,000,000 | 9.01 | 615,730,909 | 2015-06-30 |
| 245 | 2015-07-07 | 58,470,700 | -5,000,000 | 9.50 | 615,730,909 | 2015-06-30 |
| 246 | 2015-06-22 | 63,470,700 | -10,000,000 | 10.31 | 615,730,909 | 2015-05-31 |
| 247 | 2015-06-18 | 73,470,700 | -1,480,909 | 11.93 | 615,730,909 | 2015-05-31 |
| 248 | 2015-06-12 | 74,951,609 | 996,000 | 12.17 | 615,730,909 | 2015-05-31 |
| 249 | 2015-06-10 | 73,955,609 | 600,000 | 12.01 | 615,730,909 | 2015-05-31 |
| 250 | 2015-06-08 | 73,355,609 | 400,000 | 11.91 | 615,730,909 | 2015-05-31 |
| 251 | 2015-05-29 | 72,955,609 | -11,000,000 | 11.85 | 615,730,909 | 2015-04-30 |
| 252 | 2015-05-19 | 83,955,609 | -11,000,000 | 13.64 | 615,730,909 | 2015-04-30 |
| 253 | 2015-05-13 | 94,955,609 | -2,000 | 15.42 | 615,730,909 | 2015-04-30 |
| 254 | 2015-05-08 | 94,957,609 | -11,000,000 | 15.42 | 615,730,909 | 2015-04-30 |
| 255 | 2015-05-07 | 105,957,609 | -5,700,000 | 17.21 | 615,730,909 | 2015-04-30 |
| 256 | 2015-05-06 | 111,657,609 | 2,000 | 18.13 | 615,730,909 | 2015-04-30 |
| 257 | 2015-05-05 | 111,655,609 | -20,000,000 | 18.13 | 615,730,909 | 2015-04-30 |
| 258 | 2015-05-04 | 131,655,609 | -2,000 | 21.38 | 615,730,909 | 2015-04-30 |
| 259 | 2015-04-29 | 131,657,609 | -20,980,000 | 21.38 | 615,730,909 | 2015-04-24 |
| 260 | 2015-04-24 | 152,637,609 | 86,478,909 | 24.79 | 615,730,909 | 2015-04-24 |
| 261 | 2015-04-21 | 66,158,700 | -11,000,000 | 12.50 | 529,250,000 | 2015-03-31 |
| 262 | 2015-04-20 | 77,158,700 | -2,000 | 14.58 | 529,250,000 | 2015-03-31 |
| 263 | 2015-03-19 | 77,160,700 | -11,002,000 | 14.58 | 529,250,000 | 2015-02-28 |
| 264 | 2015-03-18 | 88,162,700 | -2,000 | 16.66 | 529,250,000 | 2015-02-28 |
| 265 | 2015-01-27 | 88,164,700 | -2,000 | 16.66 | 529,250,000 | 2015-01-07 |
| 266 | 2015-01-22 | 88,166,700 | -2,000 | 16.66 | 529,250,000 | 2015-01-07 |
| 267 | 2015-01-16 | 88,168,700 | -1,900 | 16.66 | 529,250,000 | 2015-01-07 |
| 268 | 2015-01-13 | 88,170,600 | -18,000 | 16.66 | 529,250,000 | 2015-01-07 |
| 269 | 2015-01-09 | 88,188,600 | -4,000 | 16.66 | 529,250,000 | 2015-01-07 |
| 270 | 2015-01-07 | 88,192,600 | 88,000,000 | 16.66 | 529,250,000 | 2015-01-07 |
| 271 | 2015-01-06 | 192,600 | -4,000 | 0.04 | 441,250,000 | 2014-12-31 |
| 272 | 2014-12-31 | 196,600 | 2,000 | 0.04 | 441,250,000 | 2014-12-31 |
| 273 | 2014-10-22 | 194,600 | 2,000 | 0.04 | 441,250,000 | 2014-09-30 |
| 274 | 2014-02-05 | 192,600 | -2,000 | 0.04 | 441,250,000 | 2014-01-31 |
| 275 | 2013-11-29 | 194,600 | -2,000 | 0.04 | 441,250,000 | 2013-10-31 |
| 276 | 2013-07-30 | 196,600 | -20,000 | 0.04 | 441,250,000 | 2013-06-30 |
| 277 | 2013-06-11 | 216,600 | -40,000 | 0.05 | 441,250,000 | 2013-05-31 |
| 278 | 2013-03-28 | 256,600 | -2,000 | 0.06 | 441,250,000 | 2013-02-28 |
| 279 | 2012-12-04 | 258,600 | 24,000 | 0.06 | 441,250,000 | 2012-11-30 |
| 280 | 2012-11-16 | 234,600 | -14,000 | 0.05 | 441,250,000 | 2012-10-31 |
| 281 | 2012-11-01 | 248,600 | -40,000 | 0.06 | 441,250,000 | 2012-10-31 |
| 282 | 2012-10-30 | 288,600 | -10,000 | 0.07 | 441,250,000 | 2012-09-30 |
| 283 | 2012-10-19 | 298,600 | -18,000 | 0.07 | 441,250,000 | 2012-09-30 |
| 284 | 2012-10-12 | 316,600 | -4,000 | 0.07 | 441,250,000 | 2012-09-30 |
| 285 | 2012-10-09 | 320,600 | -14,000 | 0.07 | 441,250,000 | 2012-09-30 |
| 286 | 2012-10-04 | 334,600 | 200 | 0.08 | 441,250,000 | 2012-09-30 |
| 287 | 2012-10-03 | 334,400 | 16,000 | 0.08 | 441,250,000 | 2012-09-30 |
| 288 | 2012-06-08 | 318,400 | -2,000 | 0.07 | 441,250,000 | 2012-05-31 |
| 289 | 2011-10-27 | 320,400 | -2,000 | 0.07 | 441,250,000 | 2011-09-30 |
| 290 | 2011-08-09 | 322,400 | -100,000 | 0.07 | 441,250,000 | 2011-07-31 |
| 291 | 2011-06-10 | 422,400 | -1,474,000 | 0.10 | 441,250,000 | 2011-05-31 |
| 292 | 2011-05-20 | 1,896,400 | -4,000 | 0.43 | 441,250,000 | 2011-04-30 |
| 293 | 2011-05-18 | 1,900,400 | -2,684,000 | 0.43 | 441,250,000 | 2011-04-30 |
| 294 | 2011-04-19 | 4,584,400 | 100,000 | 1.04 | 441,250,000 | 2011-03-31 |
| 295 | 2011-04-06 | 4,484,400 | 20,000 | 1.02 | 441,250,000 | 2011-03-31 |
| 296 | 2011-03-07 | 4,464,400 | -2,070,000 | 1.01 | 441,250,000 | 2011-02-28 |
| 297 | 2011-02-10 | 6,534,400 | -42,000 | 1.48 | 441,250,000 | 2011-01-31 |
| 298 | 2011-02-08 | 6,576,400 | -2,000 | 1.49 | 441,250,000 | 2011-01-31 |
| 299 | 2011-01-17 | 6,578,400 | -1,600 | 1.49 | 441,250,000 | 2010-12-31 |
| 300 | 2010-12-10 | 6,580,000 | -50,000 | 1.49 | 441,250,000 | 2010-11-30 |
| 301 | 2010-12-08 | 6,630,000 | -20,000 | 1.50 | 441,250,000 | 2010-11-30 |
| 302 | 2010-11-29 | 6,650,000 | -20,000 | 1.51 | 441,250,000 | 2010-10-31 |
| 303 | 2010-11-03 | 6,670,000 | -800,000 | 1.51 | 441,250,000 | 2010-10-31 |
| 304 | 2010-09-30 | 7,470,000 | -140,000 | 1.69 | 441,250,000 | 2010-09-30 |
| 305 | 2010-06-21 | 7,610,000 | -140,000 | 1.72 | 441,250,000 | 2010-05-31 |
| 306 | 2010-06-15 | 7,750,000 | -2,000 | 1.76 | 441,250,000 | 2010-05-31 |
| 307 | 2010-06-04 | 7,752,000 | -70,000 | 1.76 | 441,250,000 | 2010-05-31 |
| 308 | 2010-06-03 | 7,822,000 | -350,000 | 1.77 | 441,250,000 | 2010-05-31 |
| 309 | 2010-06-02 | 8,172,000 | -270,000 | 1.85 | 441,250,000 | 2010-05-31 |
| 310 | 2010-05-14 | 8,442,000 | 970,000 | 1.91 | 441,250,000 | 2010-05-04 |
| 311 | 2010-05-13 | 7,472,000 | -26,000 | 1.69 | 441,250,000 | 2010-05-04 |
| 312 | 2010-04-16 | 7,498,000 | -80,000 | 1.87 | 400,000,000 | 2010-03-31 |
| 313 | 2010-04-07 | 7,578,000 | -20,000 | 1.89 | 400,000,000 | 2010-03-31 |
| 314 | 2010-03-30 | 7,598,000 | -8,000 | 1.90 | 400,000,000 | 2010-02-28 |
| 315 | 2010-02-05 | 7,606,000 | -14,000 | 1.90 | 400,000,000 | 2010-01-31 |
| 316 | 2010-02-04 | 7,620,000 | -2,000 | 1.91 | 400,000,000 | 2010-01-31 |
| 317 | 2010-02-03 | 7,622,000 | -24,000 | 1.91 | 400,000,000 | 2010-01-31 |
| 318 | 2010-01-04 | 7,646,000 | -20,000 | 1.91 | 400,000,000 | 2009-12-31 |
| 319 | 2009-12-18 | 7,666,000 | -2,000 | 1.92 | 400,000,000 | 2009-11-30 |
| 320 | 2009-12-09 | 7,668,000 | -8,000 | 1.92 | 400,000,000 | 2009-11-30 |
| 321 | 2009-11-26 | 7,676,000 | -20,000 | 1.92 | 400,000,000 | 2009-10-31 |
| 322 | 2009-11-17 | 7,696,000 | -20,000 | 1.92 | 400,000,000 | 2009-10-31 |
| 323 | 2009-10-08 | 7,716,000 | -30,000 | 1.93 | 400,000,000 | 2009-09-30 |
| 324 | 2009-10-05 | 7,746,000 | -84,000 | 1.94 | 400,000,000 | 2009-09-30 |
| 325 | 2009-09-28 | 7,830,000 | -374,000 | 1.96 | 400,000,000 | 2009-08-31 |
| 326 | 2009-09-24 | 8,204,000 | 1,838,000 | 2.05 | 400,000,000 | 2009-08-31 |
| 327 | 2009-09-07 | 6,366,000 | -36,000 | 1.59 | 400,000,000 | 2009-08-31 |
| 328 | 2009-08-24 | 6,402,000 | 548,000 | 1.60 | 400,000,000 | 2009-07-31 |
| 329 | 2009-08-12 | 5,854,000 | -2,000 | 1.46 | 400,000,000 | 2009-07-31 |
| 330 | 2009-07-06 | 5,856,000 | 30,000 | 1.46 | 400,000,000 | 2009-06-30 |
| 331 | 2009-06-05 | 5,826,000 | -2,000 | 1.46 | 400,000,000 | 2009-05-31 |
| 332 | 2009-02-24 | 5,828,000 | 80,000 | 1.46 | 400,000,000 | 2009-01-31 |
| 333 | 2009-01-22 | 5,748,000 | -2,000 | 1.44 | 400,000,000 | 2008-12-31 |
| 334 | 2009-01-07 | 5,750,000 | -20,000 | 1.44 | 400,000,000 | 2008-12-31 |
| 335 | 2008-12-15 | 5,770,000 | -4,000 | 1.44 | 400,000,000 | 2008-07-31 |
| 336 | 2008-12-09 | 5,774,000 | -152,000 | 1.44 | 400,000,000 | 2008-07-31 |
| 337 | 2008-09-26 | 5,926,000 | -124,000 | 1.48 | 400,000,000 | 2008-07-31 |
| 338 | 2008-09-04 | 6,050,000 | -6,000 | 1.51 | 400,000,000 | 2008-07-31 |
| 339 | 2008-04-15 | 6,056,000 | -1,762,000 | 1.51 | 400,000,000 | 2008-02-29 |
| 340 | 2008-03-27 | 7,818,000 | 1,762,000 | 1.95 | 400,000,000 | 2008-02-29 |
| 341 | 2008-02-29 | 6,056,000 | -9,600,000,000 | 1.51 | 400,000,000 | 2008-02-29 |
| 342 | 2008-01-07 | 9,606,056,000 | -4,000 | 96.06 | 10,000,000,000 | 2007-12-31 |
| 343 | 2007-12-31 | 9,606,060,000 | 9,600,000,000 | 96.06 | 10,000,000,000 | 2007-12-31 |
| 344 | 2007-10-30 | 6,060,000 | -2,000 | 1.52 | 400,000,000 | 2007-02-28 |
| 345 | 2007-10-24 | 6,062,000 | -2,000 | 1.52 | 400,000,000 | 2007-02-28 |
| 346 | 2007-10-23 | 6,064,000 | -2,000 | 1.52 | 400,000,000 | 2007-02-28 |
| 347 | 2007-10-15 | 6,066,000 | -2,000 | 1.52 | 400,000,000 | 2007-02-28 |
| 348 | 2007-08-27 | 6,068,000 | -2,000 | 1.52 | 400,000,000 | 2007-02-28 |
| 349 | 2007-08-24 | 6,070,000 | -416,000 | 1.52 | 400,000,000 | 2007-02-28 |
| 350 | 2007-08-15 | 6,486,000 | -2,000 | 1.62 | 400,000,000 | 2007-02-28 |
| 351 | 2007-08-08 | 6,488,000 | -4,000 | 1.62 | 400,000,000 | 2007-02-28 |
| 352 | 2007-07-09 | 6,492,000 | -2,000 | 1.62 | 400,000,000 | 2007-02-28 |
| 353 | 2007-07-05 | 6,494,000 | 56,000 | 1.62 | 400,000,000 | 2007-02-28 |
| 354 | 2007-07-03 | 6,438,000 | -98,000 | 1.61 | 400,000,000 | 2007-02-28 |
| 355 | 2007-06-29 | 6,536,000 | -4,000 | 1.63 | 400,000,000 | 2007-02-28 |
| 356 | 2007-06-27 | 6,540,000 | -4,000 | 1.64 | 400,000,000 | 2007-02-28 |
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