Golden Century International Holdings Group Limited: Wrnt due 2015-11-26
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01407 | 2014-11-28 | 2015-11-23 | 2015-11-27 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2015-11-26 | 292,388,900 | -25,833 | 74.8989 | 390,378,231 | 2015-11-13 |
| 2 | 2015-11-25 | 292,414,733 | -51,336 | 74.9055 | 390,378,231 | 2015-11-13 |
| 3 | 2015-11-24 | 292,466,069 | -50,000 | 74.9186 | 390,378,231 | 2015-11-13 |
| 4 | 2015-11-23 | 292,516,069 | 0 | 74.9315 | 390,378,231 | 2015-11-13 |
| 5 | 2015-11-20 | 292,516,069 | 0 | 74.9315 | 390,378,231 | 2015-11-13 |
| 6 | 2015-11-19 | 292,516,069 | 0 | 74.9315 | 390,378,231 | 2015-11-13 |
| 7 | 2015-11-18 | 292,516,069 | 0 | 74.9315 | 390,378,231 | 2015-11-13 |
| 8 | 2015-11-17 | 292,516,069 | 0 | 74.9315 | 390,378,231 | 2015-11-13 |
| 9 | 2015-11-16 | 292,516,069 | 0 | 74.9315 | 390,378,231 | 2015-11-13 |
| 10 | 2015-11-13 | 292,516,069 | 0 | 74.9315 | 390,378,231 | 2015-11-13 |
| 11 | 2015-11-12 | 292,516,069 | 0 | 74.9000 | 390,542,257 | 2015-11-09 |
| 12 | 2015-11-11 | 292,516,069 | 0 | 74.9000 | 390,542,257 | 2015-11-09 |
| 13 | 2015-11-10 | 292,516,069 | -333 | 74.9000 | 390,542,257 | 2015-11-09 |
| 14 | 2015-11-09 | 292,516,402 | -62,969 | 74.9001 | 390,542,257 | 2015-11-09 |
| 15 | 2015-11-06 | 292,579,371 | 0 | 74.9034 | 390,608,923 | 2015-10-31 |
| 16 | 2015-11-05 | 292,579,371 | -600 | 74.9034 | 390,608,923 | 2015-10-31 |
| 17 | 2015-11-04 | 292,579,971 | 0 | 74.9036 | 390,608,923 | 2015-10-31 |
| 18 | 2015-11-03 | 292,579,971 | 0 | 74.9036 | 390,608,923 | 2015-10-31 |
| 19 | 2015-11-02 | 292,579,971 | -66,667 | 74.9036 | 390,608,923 | 2015-10-31 |
| 20 | 2015-10-30 | 292,646,638 | 0 | 74.9206 | 390,608,923 | 2015-10-29 |
| 21 | 2015-10-29 | 292,646,638 | 0 | 74.9206 | 390,608,923 | 2015-10-29 |
| 22 | 2015-10-28 | 292,646,638 | 0 | 74.9193 | 390,615,589 | 2015-09-30 |
| 23 | 2015-10-27 | 292,646,638 | 0 | 74.9193 | 390,615,589 | 2015-09-30 |
| 24 | 2015-10-26 | 292,646,638 | 100,000 | 74.9193 | 390,615,589 | 2015-09-30 |
| 25 | 2015-10-23 | 292,546,638 | 166 | 74.8937 | 390,615,589 | 2015-09-30 |
| 26 | 2015-10-22 | 292,546,472 | 0 | 74.8937 | 390,615,589 | 2015-09-30 |
| 27 | 2015-10-20 | 292,546,472 | 0 | 74.8937 | 390,615,589 | 2015-09-30 |
| 28 | 2015-10-19 | 292,546,472 | 0 | 74.8937 | 390,615,589 | 2015-09-30 |
| 29 | 2015-10-16 | 292,546,472 | 0 | 74.8937 | 390,615,589 | 2015-09-30 |
| 30 | 2015-10-15 | 292,546,472 | 0 | 74.8937 | 390,615,589 | 2015-09-30 |
| 31 | 2015-10-14 | 292,546,472 | -50,000 | 74.8937 | 390,615,589 | 2015-09-30 |
| 32 | 2015-10-13 | 292,596,472 | 0 | 74.9065 | 390,615,589 | 2015-09-30 |
| 33 | 2015-10-12 | 292,596,472 | 0 | 74.9065 | 390,615,589 | 2015-09-30 |
| 34 | 2015-10-09 | 292,596,472 | 6,666 | 74.9065 | 390,615,589 | 2015-09-30 |
| 35 | 2015-10-08 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-30 |
| 36 | 2015-10-07 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-30 |
| 37 | 2015-10-06 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-30 |
| 38 | 2015-10-05 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-30 |
| 39 | 2015-10-02 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-30 |
| 40 | 2015-09-30 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-30 |
| 41 | 2015-09-29 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 42 | 2015-09-25 | 292,589,806 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 43 | 2015-09-24 | 292,589,806 | -6 | 74.9048 | 390,615,589 | 2015-09-08 |
| 44 | 2015-09-23 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 45 | 2015-09-22 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 46 | 2015-09-21 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 47 | 2015-09-18 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 48 | 2015-09-17 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 49 | 2015-09-16 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 50 | 2015-09-15 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 51 | 2015-09-14 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 52 | 2015-09-11 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 53 | 2015-09-10 | 292,589,812 | 0 | 74.9048 | 390,615,589 | 2015-09-08 |
| 54 | 2015-09-09 | 292,589,812 | 40,000 | 74.9048 | 390,615,589 | 2015-09-08 |
| 55 | 2015-09-08 | 292,549,812 | 400,000 | 74.8946 | 390,615,589 | 2015-09-08 |
| 56 | 2015-09-07 | 292,149,812 | -250,000 | 74.7883 | 390,635,589 | 2015-08-31 |
| 57 | 2015-09-04 | 292,399,812 | -150,000 | 74.8523 | 390,635,589 | 2015-08-31 |
| 58 | 2015-09-02 | 292,549,812 | 0 | 74.8907 | 390,635,589 | 2015-08-31 |
| 59 | 2015-09-01 | 292,549,812 | -50,000 | 74.8907 | 390,635,589 | 2015-08-31 |
| 60 | 2015-08-31 | 292,599,812 | -40,834 | 74.9035 | 390,635,589 | 2015-08-31 |
| 61 | 2015-08-28 | 292,640,646 | 0 | 74.9140 | 390,635,589 | 2015-08-27 |
| 62 | 2015-08-27 | 292,640,646 | 1,600,000 | 74.9140 | 390,635,589 | 2015-08-27 |
| 63 | 2015-08-26 | 291,040,646 | -1,950,000 | 74.5039 | 390,638,006 | 2015-08-07 |
| 64 | 2015-08-25 | 292,990,646 | 50,000 | 75.0031 | 390,638,006 | 2015-08-07 |
| 65 | 2015-08-24 | 292,940,646 | 0 | 74.9903 | 390,638,006 | 2015-08-07 |
| 66 | 2015-08-21 | 292,940,646 | 350,000 | 74.9903 | 390,638,006 | 2015-08-07 |
| 67 | 2015-08-20 | 292,590,646 | 200,000 | 74.9007 | 390,638,006 | 2015-08-07 |
| 68 | 2015-08-19 | 292,390,646 | -50,000 | 74.8495 | 390,638,006 | 2015-08-07 |
| 69 | 2015-08-18 | 292,440,646 | -186,667 | 74.8623 | 390,638,006 | 2015-08-07 |
| 70 | 2015-08-17 | 292,627,313 | 220,000 | 74.9101 | 390,638,006 | 2015-08-07 |
| 71 | 2015-08-14 | 292,407,313 | -678,728 | 74.8538 | 390,638,006 | 2015-08-07 |
| 72 | 2015-08-13 | 293,086,041 | 0 | 75.0275 | 390,638,006 | 2015-08-07 |
| 73 | 2015-08-12 | 293,086,041 | 700,000 | 75.0275 | 390,638,006 | 2015-08-07 |
| 74 | 2015-08-11 | 292,386,041 | -180,167 | 74.8483 | 390,638,006 | 2015-08-07 |
| 75 | 2015-08-10 | 292,566,208 | 0 | 74.8945 | 390,638,006 | 2015-08-07 |
| 76 | 2015-08-07 | 292,566,208 | 0 | 74.8945 | 390,638,006 | 2015-08-07 |
| 77 | 2015-08-06 | 292,566,208 | 0 | 74.8943 | 390,638,774 | 2015-07-31 |
| 78 | 2015-08-05 | 292,566,208 | 9,000 | 74.8943 | 390,638,774 | 2015-07-31 |
| 79 | 2015-08-04 | 292,557,208 | -50,000 | 74.8920 | 390,638,774 | 2015-07-31 |
| 80 | 2015-08-03 | 292,607,208 | -50,000 | 74.9048 | 390,638,774 | 2015-07-31 |
| 81 | 2015-07-31 | 292,657,208 | 10,000 | 74.9176 | 390,638,774 | 2015-07-31 |
| 82 | 2015-07-30 | 292,647,208 | -993,334 | 74.9150 | 390,638,774 | 2015-06-30 |
| 83 | 2015-07-29 | 293,640,542 | 500,000 | 75.1693 | 390,638,774 | 2015-06-30 |
| 84 | 2015-07-28 | 293,140,542 | 50,000 | 75.0413 | 390,638,774 | 2015-06-30 |
| 85 | 2015-07-27 | 293,090,542 | 68,999 | 75.0285 | 390,638,774 | 2015-06-30 |
| 86 | 2015-07-24 | 293,021,543 | 0 | 75.0109 | 390,638,774 | 2015-06-30 |
| 87 | 2015-07-23 | 293,021,543 | -286,667 | 75.0109 | 390,638,774 | 2015-06-30 |
| 88 | 2015-07-22 | 293,308,210 | 14,249 | 75.0843 | 390,638,774 | 2015-06-30 |
| 89 | 2015-07-21 | 293,293,961 | 0 | 75.0806 | 390,638,774 | 2015-06-30 |
| 90 | 2015-07-20 | 293,293,961 | 0 | 75.0806 | 390,638,774 | 2015-06-30 |
| 91 | 2015-07-17 | 293,293,961 | -100,000 | 75.0806 | 390,638,774 | 2015-06-30 |
| 92 | 2015-07-16 | 293,393,961 | 100,000 | 75.1062 | 390,638,774 | 2015-06-30 |
| 93 | 2015-07-15 | 293,293,961 | -81,334 | 75.0806 | 390,638,774 | 2015-06-30 |
| 94 | 2015-07-14 | 293,375,295 | -100,000 | 75.1014 | 390,638,774 | 2015-06-30 |
| 95 | 2015-07-13 | 293,475,295 | 263,333 | 75.1270 | 390,638,774 | 2015-06-30 |
| 96 | 2015-07-10 | 293,211,962 | -316,667 | 75.0596 | 390,638,774 | 2015-06-30 |
| 97 | 2015-07-09 | 293,528,629 | -450,000 | 75.1407 | 390,638,774 | 2015-06-30 |
| 98 | 2015-07-08 | 293,978,629 | -113,334 | 75.2559 | 390,638,774 | 2015-06-30 |
| 99 | 2015-07-07 | 294,091,963 | 250,416 | 75.2849 | 390,638,774 | 2015-06-30 |
| 100 | 2015-07-06 | 293,841,547 | 6,666 | 75.2208 | 390,638,774 | 2015-06-30 |
| 101 | 2015-07-03 | 293,834,881 | -36,667 | 75.2191 | 390,638,774 | 2015-06-30 |
| 102 | 2015-07-02 | 293,871,548 | -342,917 | 75.2285 | 390,638,774 | 2015-06-30 |
| 103 | 2015-06-30 | 294,214,465 | 15,832 | 75.3162 | 390,638,774 | 2015-06-30 |
| 104 | 2015-06-29 | 294,198,633 | 100,000 | 75.3122 | 390,638,774 | 2015-06-03 |
| 105 | 2015-06-26 | 294,098,633 | 476,666 | 75.2866 | 390,638,774 | 2015-06-03 |
| 106 | 2015-06-25 | 293,621,967 | 450,083 | 75.1646 | 390,638,774 | 2015-06-03 |
| 107 | 2015-06-24 | 293,171,884 | 53,749 | 75.0494 | 390,638,774 | 2015-06-03 |
| 108 | 2015-06-23 | 293,118,135 | 190,000 | 75.0356 | 390,638,774 | 2015-06-03 |
| 109 | 2015-06-22 | 292,928,135 | 17,332 | 74.9870 | 390,638,774 | 2015-06-03 |
| 110 | 2015-06-19 | 292,910,803 | -273,334 | 74.9825 | 390,638,774 | 2015-06-03 |
| 111 | 2015-06-18 | 293,184,137 | -686,667 | 75.0525 | 390,638,774 | 2015-06-03 |
| 112 | 2015-06-17 | 293,870,804 | 512,242 | 75.2283 | 390,638,774 | 2015-06-03 |
| 113 | 2015-06-16 | 293,358,562 | -176,668 | 75.0971 | 390,638,774 | 2015-06-03 |
| 114 | 2015-06-15 | 293,535,230 | -1,200,000 | 75.1424 | 390,638,774 | 2015-06-03 |
| 115 | 2015-06-12 | 294,735,230 | -436,667 | 75.4496 | 390,638,774 | 2015-06-03 |
| 116 | 2015-06-11 | 295,171,897 | -698,750 | 75.5613 | 390,638,774 | 2015-06-03 |
| 117 | 2015-06-10 | 295,870,647 | 356,666 | 75.7402 | 390,638,774 | 2015-06-03 |
| 118 | 2015-06-09 | 295,513,981 | -236,668 | 75.6489 | 390,638,774 | 2015-06-03 |
| 119 | 2015-06-08 | 295,750,649 | -426,250 | 75.7095 | 390,638,774 | 2015-06-03 |
| 120 | 2015-06-05 | 296,176,899 | -1,000,000 | 75.8186 | 390,638,774 | 2015-06-03 |
| 121 | 2015-06-04 | 297,176,899 | -400,000 | 76.0746 | 390,638,774 | 2015-06-03 |
| 122 | 2015-06-03 | 297,576,899 | -123,334 | 76.1770 | 390,638,774 | 2015-06-03 |
| 123 | 2015-06-02 | 297,700,233 | -849,917 | 76.2034 | 390,665,437 | 2015-05-26 |
| 124 | 2015-06-01 | 298,550,150 | -888,250 | 76.4209 | 390,665,437 | 2015-05-26 |
| 125 | 2015-05-29 | 299,438,400 | -1,340,001 | 76.6483 | 390,665,437 | 2015-05-26 |
| 126 | 2015-05-28 | 300,778,401 | -291,167 | 76.9913 | 390,665,437 | 2015-05-26 |
| 127 | 2015-05-27 | 301,069,568 | 1,291,332 | 77.0658 | 390,665,437 | 2015-05-26 |
| 128 | 2015-05-26 | 299,778,236 | -990,001 | 76.7353 | 390,665,437 | 2015-05-26 |
| 129 | 2015-05-22 | 300,768,237 | -636,668 | 76.4263 | 393,540,437 | 2015-05-18 |
| 130 | 2015-05-21 | 301,404,905 | -4,059,936 | 76.5880 | 393,540,437 | 2015-05-18 |
| 131 | 2015-05-20 | 305,464,841 | -1,723,334 | 77.6197 | 393,540,437 | 2015-05-18 |
| 132 | 2015-05-19 | 307,188,175 | 736,666 | 78.0576 | 393,540,437 | 2015-05-18 |
| 133 | 2015-05-18 | 306,451,509 | 6,666 | 77.8704 | 393,540,437 | 2015-05-18 |
| 134 | 2015-05-15 | 306,444,843 | 54,914 | 63.8063 | 480,273,769 | 2015-05-08 |
| 135 | 2015-05-14 | 306,389,929 | -757,502 | 63.7948 | 480,273,769 | 2015-05-08 |
| 136 | 2015-05-13 | 307,147,431 | -72,921 | 63.9526 | 480,273,769 | 2015-05-08 |
| 137 | 2015-05-12 | 307,220,352 | -1,701,669 | 63.9678 | 480,273,769 | 2015-05-08 |
| 138 | 2015-05-11 | 308,922,021 | -723,336 | 64.3221 | 480,273,769 | 2015-05-08 |
| 139 | 2015-05-08 | 309,645,357 | -263,129 | 64.4727 | 480,273,769 | 2015-05-08 |
| 140 | 2015-05-07 | 309,908,486 | -4,883,841 | 62.9161 | 492,574,186 | 2015-04-30 |
| 141 | 2015-05-06 | 314,792,327 | -3,447,502 | 63.9076 | 492,574,186 | 2015-04-30 |
| 142 | 2015-05-05 | 318,239,829 | -64,331,377 | 64.6075 | 492,574,186 | 2015-04-30 |
| 143 | 2015-05-04 | 382,571,206 | -4,753,750 | 77.6677 | 492,574,186 | 2015-04-30 |
| 144 | 2015-04-30 | 387,324,956 | 556,666 | 78.6328 | 492,574,186 | 2015-04-30 |
| 145 | 2015-04-29 | 386,768,290 | -8,510,503 | 73.8855 | 523,470,020 | 2015-04-24 |
| 146 | 2015-04-28 | 395,278,793 | -4,600,417 | 75.5113 | 523,470,020 | 2015-04-24 |
| 147 | 2015-04-27 | 399,879,210 | -3,006,919 | 76.3901 | 523,470,020 | 2015-04-24 |
| 148 | 2015-04-24 | 402,886,129 | -227,004 | 76.9645 | 523,470,020 | 2015-04-24 |
| 149 | 2015-04-23 | 403,113,133 | -1,240,632 | 74.6467 | 540,028,074 | 2015-04-14 |
| 150 | 2015-04-22 | 404,353,765 | -7,611,421 | 74.8764 | 540,028,074 | 2015-04-14 |
| 151 | 2015-04-21 | 411,965,186 | -9,353,084 | 76.2859 | 540,028,074 | 2015-04-14 |
| 152 | 2015-04-20 | 421,318,270 | -7,572,919 | 78.0178 | 540,028,074 | 2015-04-14 |
| 153 | 2015-04-17 | 428,891,189 | -926,760 | 79.4202 | 540,028,074 | 2015-04-14 |
| 154 | 2015-04-16 | 429,817,949 | -1,084,353 | 79.5918 | 540,028,074 | 2015-04-14 |
| 155 | 2015-04-15 | 430,902,302 | -2,615,213 | 79.7926 | 540,028,074 | 2015-04-14 |
| 156 | 2015-04-14 | 433,517,515 | 1,675,057 | 80.2768 | 540,028,074 | 2015-04-14 |
| 157 | 2015-04-13 | 431,842,458 | -12,432,341 | 79.6497 | 542,176,974 | 2015-03-31 |
| 158 | 2015-04-10 | 444,274,799 | -3,403,255 | 81.9428 | 542,176,974 | 2015-03-31 |
| 159 | 2015-04-09 | 447,678,054 | -933,001 | 82.5705 | 542,176,974 | 2015-03-31 |
| 160 | 2015-04-08 | 448,611,055 | 224,999 | 82.7426 | 542,176,974 | 2015-03-31 |
| 161 | 2015-04-02 | 448,386,056 | 1,325,151 | 82.7011 | 542,176,974 | 2015-03-31 |
| 162 | 2015-04-01 | 447,060,905 | 951,233 | 82.4566 | 542,176,974 | 2015-03-31 |
| 163 | 2015-03-31 | 446,109,672 | 1,010,248 | 82.2812 | 542,176,974 | 2015-03-31 |
| 164 | 2015-03-30 | 445,099,424 | 16,665 | 82.0949 | 542,176,974 | 2015-03-13 |
| 165 | 2015-03-27 | 445,082,759 | 19,999 | 82.0918 | 542,176,974 | 2015-03-13 |
| 166 | 2015-03-26 | 445,062,760 | 1,678,323 | 82.0881 | 542,176,974 | 2015-03-13 |
| 167 | 2015-03-25 | 443,384,437 | 1,361,415 | 81.7785 | 542,176,974 | 2015-03-13 |
| 168 | 2015-03-24 | 442,023,022 | 0 | 81.5274 | 542,176,974 | 2015-03-13 |
| 169 | 2015-03-23 | 442,023,022 | -178,750 | 81.5274 | 542,176,974 | 2015-03-13 |
| 170 | 2015-03-20 | 442,201,772 | 48,747 | 81.5604 | 542,176,974 | 2015-03-13 |
| 171 | 2015-03-19 | 442,153,025 | -1,481,418 | 81.5514 | 542,176,974 | 2015-03-13 |
| 172 | 2015-03-18 | 443,634,443 | -630,001 | 81.8247 | 542,176,974 | 2015-03-13 |
| 173 | 2015-03-17 | 444,264,444 | 10,000 | 81.9409 | 542,176,974 | 2015-03-13 |
| 174 | 2015-03-16 | 444,254,444 | 600,000 | 81.9390 | 542,176,974 | 2015-03-13 |
| 175 | 2015-03-13 | 443,654,444 | -486,043 | 81.8283 | 542,176,974 | 2015-03-13 |
| 176 | 2015-03-12 | 444,140,487 | -930,835 | 81.9150 | 542,196,974 | 2015-02-28 |
| 177 | 2015-03-11 | 445,071,322 | -482,750 | 82.0866 | 542,196,974 | 2015-02-28 |
| 178 | 2015-03-10 | 445,554,072 | 16,799,998 | 82.1757 | 542,196,974 | 2015-02-28 |
| 179 | 2015-03-09 | 428,754,074 | 146,665 | 79.0772 | 542,196,974 | 2015-02-28 |
| 180 | 2015-03-06 | 428,607,409 | 303,331 | 79.0501 | 542,196,974 | 2015-02-28 |
| 181 | 2015-03-05 | 428,304,078 | 83,333 | 78.9942 | 542,196,974 | 2015-02-28 |
| 182 | 2015-03-04 | 428,220,745 | 50,000 | 78.9788 | 542,196,974 | 2015-02-28 |
| 183 | 2015-03-03 | 428,170,745 | 85,832 | 78.9696 | 542,196,974 | 2015-02-28 |
| 184 | 2015-03-02 | 428,084,913 | -9,167 | 78.9538 | 542,196,974 | 2015-02-28 |
| 185 | 2015-02-27 | 428,094,080 | 84,061 | 78.9555 | 542,196,974 | 2015-02-17 |
| 186 | 2015-02-26 | 428,010,019 | 13,333 | 78.9399 | 542,196,974 | 2015-02-17 |
| 187 | 2015-02-25 | 427,996,686 | -710,002 | 78.9375 | 542,196,974 | 2015-02-17 |
| 188 | 2015-02-24 | 428,706,688 | 127,581 | 79.0684 | 542,196,974 | 2015-02-17 |
| 189 | 2015-02-23 | 428,579,107 | 250 | 79.0449 | 542,196,974 | 2015-02-17 |
| 190 | 2015-02-18 | 428,578,857 | 0 | 79.0449 | 542,196,974 | 2015-02-17 |
| 191 | 2015-02-17 | 428,578,857 | 90,999 | 79.0449 | 542,196,974 | 2015-02-17 |
| 192 | 2015-02-16 | 428,487,858 | 6,666 | 79.0271 | 542,203,640 | 2015-01-31 |
| 193 | 2015-02-13 | 428,481,192 | 757,171 | 79.0259 | 542,203,640 | 2015-01-31 |
| 194 | 2015-02-12 | 427,724,021 | 759,163 | 78.8862 | 542,203,640 | 2015-01-31 |
| 195 | 2015-02-11 | 426,964,858 | -195,169 | 78.7462 | 542,203,640 | 2015-01-31 |
| 196 | 2015-02-10 | 427,160,027 | -900,000 | 78.7822 | 542,203,640 | 2015-01-31 |
| 197 | 2015-02-09 | 428,060,027 | 416,665 | 78.9482 | 542,203,640 | 2015-01-31 |
| 198 | 2015-02-06 | 427,643,362 | -100,000 | 78.8714 | 542,203,640 | 2015-01-31 |
| 199 | 2015-02-05 | 427,743,362 | 3,333 | 78.8898 | 542,203,640 | 2015-01-31 |
| 200 | 2015-02-04 | 427,740,029 | 20,000 | 78.8892 | 542,203,640 | 2015-01-31 |
| 201 | 2015-02-03 | 427,720,029 | -359,042 | 78.8855 | 542,203,640 | 2015-01-31 |
| 202 | 2015-02-02 | 428,079,071 | 19,999 | 78.9517 | 542,203,640 | 2015-01-31 |
| 203 | 2015-01-30 | 428,059,072 | -345,835 | 78.9480 | 542,203,640 | 2015-01-30 |
| 204 | 2015-01-29 | 428,404,907 | 144,999 | 79.0115 | 542,205,503 | 2014-12-31 |
| 205 | 2015-01-28 | 428,259,908 | -834 | 78.9848 | 542,205,503 | 2014-12-31 |
| 206 | 2015-01-27 | 428,260,742 | -36,667 | 78.9849 | 542,205,503 | 2014-12-31 |
| 207 | 2015-01-26 | 428,297,409 | 106,669 | 78.9917 | 542,205,503 | 2014-12-31 |
| 208 | 2015-01-23 | 428,190,740 | 13,333 | 78.9720 | 542,205,503 | 2014-12-31 |
| 209 | 2015-01-22 | 428,177,407 | 113,332 | 78.9696 | 542,205,503 | 2014-12-31 |
| 210 | 2015-01-21 | 428,064,075 | 916 | 78.9487 | 542,205,503 | 2014-12-31 |
| 211 | 2015-01-20 | 428,063,159 | 26,500 | 78.9485 | 542,205,503 | 2014-12-31 |
| 212 | 2015-01-19 | 428,036,659 | 13,333 | 78.9436 | 542,205,503 | 2014-12-31 |
| 213 | 2015-01-16 | 428,023,326 | -80,001 | 78.9412 | 542,205,503 | 2014-12-31 |
| 214 | 2015-01-15 | 428,103,327 | -993,336 | 78.9559 | 542,205,503 | 2014-12-31 |
| 215 | 2015-01-14 | 429,096,663 | 591,661 | 79.1391 | 542,205,503 | 2014-12-31 |
| 216 | 2015-01-13 | 428,505,002 | -106,669 | 79.0300 | 542,205,503 | 2014-12-31 |
| 217 | 2015-01-12 | 428,611,671 | -71,419 | 79.0497 | 542,205,503 | 2014-12-31 |
| 218 | 2015-01-09 | 428,683,090 | 268,413 | 79.0628 | 542,205,503 | 2014-12-31 |
| 219 | 2015-01-08 | 428,414,677 | 239,999 | 79.0133 | 542,205,503 | 2014-12-31 |
| 220 | 2015-01-07 | 428,174,678 | 323,331 | 78.9691 | 542,205,503 | 2014-12-31 |
| 221 | 2015-01-06 | 427,851,347 | 54,999 | 78.9094 | 542,205,503 | 2014-12-31 |
| 222 | 2015-01-05 | 427,796,348 | 217,678 | 78.8993 | 542,205,503 | 2014-12-31 |
| 223 | 2015-01-02 | 427,578,670 | 17,082 | 78.8592 | 542,205,503 | 2014-12-31 |
| 224 | 2014-12-31 | 427,561,588 | 0 | 78.8560 | 542,205,503 | 2014-12-31 |
| 225 | 2014-12-30 | 427,561,588 | 26,665 | 78.8560 | 542,205,503 | 2014-12-29 |
| 226 | 2014-12-29 | 427,534,923 | 65,996 | 78.8511 | 542,205,503 | 2014-12-29 |
| 227 | 2014-12-24 | 427,468,927 | 0 | 78.8350 | 542,232,169 | 2014-12-11 |
| 228 | 2014-12-23 | 427,468,927 | 0 | 78.8350 | 542,232,169 | 2014-12-11 |
| 229 | 2014-12-22 | 427,468,927 | -383,335 | 78.8350 | 542,232,169 | 2014-12-11 |
| 230 | 2014-12-19 | 427,852,262 | -715,836 | 78.9057 | 542,232,169 | 2014-12-11 |
| 231 | 2014-12-18 | 428,568,098 | 220,706 | 79.0377 | 542,232,169 | 2014-12-11 |
| 232 | 2014-12-17 | 428,347,392 | 26,997 | 78.9970 | 542,232,169 | 2014-12-11 |
| 233 | 2014-12-16 | 428,320,395 | -100,217 | 78.9921 | 542,232,169 | 2014-12-11 |
| 234 | 2014-12-15 | 428,420,612 | -240,001 | 79.0105 | 542,232,169 | 2014-12-11 |
| 235 | 2014-12-12 | 428,660,613 | 269,997 | 79.0548 | 542,232,169 | 2014-12-11 |
| 236 | 2014-12-11 | 428,390,616 | -569,156 | 79.0050 | 542,232,169 | 2014-12-11 |
| 237 | 2014-12-10 | 428,959,772 | 186,077 | 79.0645 | 542,543,940 | 2014-11-30 |
| 238 | 2014-12-09 | 428,773,695 | -91,673 | 79.0302 | 542,543,940 | 2014-11-30 |
| 239 | 2014-12-08 | 428,865,368 | -412,505 | 79.0471 | 542,543,940 | 2014-11-30 |
| 240 | 2014-12-05 | 429,277,873 | -3,354,728 | 79.1232 | 542,543,940 | 2014-11-30 |
| 241 | 2014-12-04 | 432,632,601 | 835,966 | 79.7415 | 542,543,940 | 2014-11-30 |
| 242 | 2014-12-03 | 431,796,635 | -449,098 | 79.5874 | 542,543,940 | 2014-11-30 |
| 243 | 2014-12-02 | 432,245,733 | 3,019,566 | 79.6702 | 542,543,940 | 2014-11-30 |
| 244 | 2014-12-01 | 429,226,167 | 367,155 | 79.1136 | 542,543,940 | 2014-11-30 |
| 245 | 2014-11-28 | 428,859,012 | 79.0460 | 542,543,940 | 2014-11-28 |
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