China Silver Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 2,558,201,867 | 27,000,000 | 249 | 109.2257 | 2,342,125,559 | 2025-06-30 |
| 2 | 2025-12-01 | 2,531,201,867 | -10,000 | 245 | 108.0729 | 2,342,125,559 | 2025-06-30 |
| 3 | 2025-11-26 | 2,531,211,867 | 23,000,000 | 247 | 108.0733 | 2,342,125,559 | 2025-06-30 |
| 4 | 2025-11-25 | 2,508,211,867 | 18,000,000 | 247 | 107.0913 | 2,342,125,559 | 2025-06-30 |
| 5 | 2025-11-24 | 2,490,211,867 | 13,332,000 | 247 | 106.3227 | 2,342,125,559 | 2025-06-30 |
| 6 | 2025-11-03 | 2,476,879,867 | -600,000 | 245 | 105.7535 | 2,342,125,559 | 2025-06-30 |
| 7 | 2025-10-23 | 2,477,479,867 | 22,000 | 250 | 105.7791 | 2,342,125,559 | 2025-06-30 |
| 8 | 2025-10-20 | 2,477,457,867 | -12,000 | 249 | 105.7782 | 2,342,125,559 | 2025-06-30 |
| 9 | 2025-10-10 | 2,477,469,867 | 6,000 | 239 | 105.7787 | 2,342,125,559 | 2025-06-30 |
| 10 | 2025-10-09 | 2,477,463,867 | 61,667,500 | 237 | 105.7784 | 2,342,125,559 | 2025-06-30 |
| 11 | 2025-10-08 | 2,415,796,367 | -500,000 | 238 | 103.1455 | 2,342,125,559 | 2025-06-30 |
| 12 | 2025-10-06 | 2,416,296,367 | 75,000,000 | 237 | 103.1668 | 2,342,125,559 | 2025-06-30 |
| 13 | 2025-09-17 | 2,341,296,367 | 42,000 | 233 | 99.9646 | 2,342,125,559 | 2025-06-30 |
| 14 | 2025-08-28 | 2,341,254,367 | -22,000 | 230 | 99.9628 | 2,342,125,559 | 2025-06-30 |
| 15 | 2025-08-08 | 2,341,276,367 | -20,000 | 234 | 99.9637 | 2,342,125,559 | 2025-06-30 |
| 16 | 2025-07-08 | 2,341,296,367 | -22,000 | 237 | 99.9646 | 2,342,125,559 | 2025-06-30 |
| 17 | 2025-06-27 | 2,341,318,367 | 80,000 | 236 | 99.9655 | 2,342,125,559 | 2025-05-31 |
| 18 | 2025-05-21 | 2,341,238,367 | -42,000 | 241 | 99.9621 | 2,342,125,559 | 2025-04-30 |
| 19 | 2025-04-25 | 2,341,280,367 | 18,000 | 243 | 99.9639 | 2,342,125,559 | 2025-03-31 |
| 20 | 2025-04-23 | 2,341,262,367 | -38,000 | 241 | 99.9631 | 2,342,125,559 | 2025-03-31 |
| 21 | 2025-04-16 | 2,341,300,367 | 59,516,934 | 241 | 99.9648 | 2,342,125,559 | 2025-03-31 |
| 22 | 2025-03-31 | 2,281,783,433 | 10,000,000 | 240 | 97.4236 | 2,342,125,559 | 2025-03-31 |
| 23 | 2025-03-26 | 2,271,783,433 | 60,000,000 | 239 | 96.9967 | 2,342,125,559 | 2025-02-28 |
| 24 | 2025-03-25 | 2,211,783,433 | -10,000,000 | 237 | 94.4349 | 2,342,125,559 | 2025-02-28 |
| 25 | 2025-03-24 | 2,221,783,433 | 50,000,000 | 237 | 94.8618 | 2,342,125,559 | 2025-02-28 |
| 26 | 2025-03-17 | 2,171,783,433 | 80,000,000 | 234 | 92.7270 | 2,342,125,559 | 2025-02-28 |
| 27 | 2025-03-14 | 2,091,783,433 | 58,527,919 | 233 | 89.3113 | 2,342,125,559 | 2025-02-28 |
| 28 | 2025-03-13 | 2,033,255,514 | 70,000,000 | 233 | 86.8124 | 2,342,125,559 | 2025-02-28 |
| 29 | 2025-03-11 | 1,963,255,514 | 10,000,000 | 237 | 83.8237 | 2,342,125,559 | 2025-02-28 |
| 30 | 2025-02-26 | 1,953,255,514 | -10,000 | 234 | 83.3967 | 2,342,125,559 | 2025-01-31 |
| 31 | 2025-02-25 | 1,953,265,514 | 2,000 | 234 | 83.3971 | 2,342,125,559 | 2025-01-31 |
| 32 | 2025-02-11 | 1,953,263,514 | -8,000 | 238 | 83.3970 | 2,342,125,559 | 2025-01-31 |
| 33 | 2025-01-16 | 1,953,271,514 | 12,000 | 237 | 99.9586 | 1,954,080,706 | 2024-12-31 |
| 34 | 2025-01-15 | 1,953,259,514 | 14,000 | 238 | 99.9580 | 1,954,080,706 | 2024-12-31 |
| 35 | 2024-12-18 | 1,953,245,514 | -14,000 | 241 | 99.9573 | 1,954,080,706 | 2024-11-30 |
| 36 | 2024-12-17 | 1,953,259,514 | -12,000 | 241 | 99.9580 | 1,954,080,706 | 2024-11-30 |
| 37 | 2024-11-08 | 1,953,271,514 | 34,000 | 240 | 99.9586 | 1,954,080,706 | 2024-10-31 |
| 38 | 2024-10-04 | 1,953,237,514 | 18,000 | 238 | 99.9568 | 1,954,080,706 | 2024-09-30 |
| 39 | 2024-09-13 | 1,953,219,514 | -10,000 | 242 | 99.9559 | 1,954,080,706 | 2024-08-31 |
| 40 | 2024-09-11 | 1,953,229,514 | -24,000 | 242 | 99.9564 | 1,954,080,706 | 2024-08-31 |
| 41 | 2024-09-02 | 1,953,253,514 | 2,030 | 243 | 99.9577 | 1,954,080,706 | 2024-08-31 |
| 42 | 2024-08-26 | 1,953,251,484 | -18,000 | 245 | 99.9576 | 1,954,080,706 | 2024-07-31 |
| 43 | 2024-08-23 | 1,953,269,484 | 28,000 | 245 | 99.9585 | 1,954,080,706 | 2024-07-31 |
| 44 | 2024-07-22 | 1,953,241,484 | -28,000 | 244 | 99.9571 | 1,954,080,706 | 2024-06-30 |
| 45 | 2024-05-29 | 1,953,269,484 | 80,000 | 247 | 99.9585 | 1,954,080,706 | 2024-04-30 |
| 46 | 2024-04-19 | 1,953,189,484 | 48,852,017 | 248 | 99.9544 | 1,954,080,706 | 2024-03-31 |
| 47 | 2024-04-18 | 1,904,337,467 | -80,000 | 248 | 97.4544 | 1,954,080,706 | 2024-03-31 |
| 48 | 2024-03-04 | 1,904,417,467 | -2,000 | 245 | 97.4585 | 1,954,080,706 | 2024-02-29 |
| 49 | 2024-01-29 | 1,904,419,467 | 10,000 | 243 | 97.4586 | 1,954,080,706 | 2023-12-31 |
| 50 | 2023-11-28 | 1,904,409,467 | 96,414,050 | 243 | 97.4581 | 1,954,080,706 | 2023-10-31 |
| 51 | 2023-11-23 | 1,807,995,417 | 30,000 | 243 | 92.5241 | 1,954,080,706 | 2023-10-31 |
| 52 | 2023-11-17 | 1,807,965,417 | 78,414,050 | 243 | 92.5226 | 1,954,080,706 | 2023-10-31 |
| 53 | 2023-11-13 | 1,729,551,367 | -10,000 | 243 | 88.5097 | 1,954,080,706 | 2023-10-31 |
| 54 | 2023-10-26 | 1,729,561,367 | 30,000 | 243 | 88.5102 | 1,954,080,706 | 2023-09-30 |
| 55 | 2023-10-20 | 1,729,531,367 | -30,000 | 244 | 88.5087 | 1,954,080,706 | 2023-09-30 |
| 56 | 2023-10-03 | 1,729,561,367 | 12,000,000 | 245 | 88.5102 | 1,954,080,706 | 2023-09-30 |
| 57 | 2023-09-21 | 1,717,561,367 | 9,000,000 | 245 | 87.8961 | 1,954,080,706 | 2023-08-31 |
| 58 | 2023-09-19 | 1,708,561,367 | 9,000,000 | 245 | 87.4356 | 1,954,080,706 | 2023-08-31 |
| 59 | 2023-09-07 | 1,699,561,367 | 11,970,000 | 246 | 86.9750 | 1,954,080,706 | 2023-08-31 |
| 60 | 2023-08-14 | 1,687,591,367 | 2,000 | 247 | 86.3624 | 1,954,080,706 | 2023-07-31 |
| 61 | 2023-06-08 | 1,687,589,367 | 28,000 | 252 | 86.3623 | 1,954,080,706 | 2023-05-31 |
| 62 | 2023-05-03 | 1,687,561,367 | -28,000 | 254 | 86.3609 | 1,954,080,706 | 2023-04-30 |
| 63 | 2023-03-09 | 1,687,589,367 | 60,000,000 | 253 | 86.3623 | 1,954,080,706 | 2023-02-28 |
| 64 | 2022-10-21 | 1,627,589,367 | 110,000 | 258 | 83.2918 | 1,954,080,706 | 2022-09-30 |
| 65 | 2022-10-19 | 1,627,479,367 | -30,000 | 259 | 83.2862 | 1,954,080,706 | 2022-09-30 |
| 66 | 2022-09-29 | 1,627,509,367 | -60,000 | 261 | 83.2877 | 1,954,080,706 | 2022-08-31 |
| 67 | 2022-09-15 | 1,627,569,367 | 130,000 | 263 | 83.2908 | 1,954,080,706 | 2022-08-31 |
| 68 | 2022-08-26 | 1,627,439,367 | -50,000 | 263 | 83.2841 | 1,954,080,706 | 2022-07-31 |
| 69 | 2022-07-21 | 1,627,489,367 | 2,000 | 262 | 83.2867 | 1,954,080,706 | 2022-06-30 |
| 70 | 2022-07-15 | 1,627,487,367 | -130,000 | 261 | 83.2866 | 1,954,080,706 | 2022-06-30 |
| 71 | 2022-06-29 | 1,627,617,367 | -120,000 | 260 | 83.2933 | 1,954,080,706 | 2022-05-31 |
| 72 | 2022-05-12 | 1,627,737,367 | 2,000 | 270 | 83.2994 | 1,954,080,706 | 2022-04-30 |
| 73 | 2021-07-09 | 1,627,735,367 | 300,000 | 279 | 99.9591 | 1,628,400,589 | 2021-06-30 |
| 74 | 2021-07-08 | 1,627,435,367 | -49 | 279 | 99.9407 | 1,628,400,589 | 2021-06-30 |
| 75 | 2021-06-15 | 1,627,435,416 | 10,000 | 281 | 99.9407 | 1,628,400,589 | 2021-05-31 |
| 76 | 2021-03-17 | 1,627,425,416 | -80,000 | 264 | 99.9401 | 1,628,400,589 | 2021-02-28 |
| 77 | 2021-02-05 | 1,627,505,416 | 100,000 | 273 | 99.9450 | 1,628,400,589 | 2021-01-31 |
| 78 | 2021-01-27 | 1,627,405,416 | 20,000 | 266 | 99.9389 | 1,628,400,589 | 2020-12-31 |
| 79 | 2020-12-02 | 1,627,385,416 | -10,000 | 272 | 99.9377 | 1,628,400,589 | 2020-11-30 |
| 80 | 2020-10-27 | 1,627,395,416 | 50,000 | 277 | 99.9383 | 1,628,400,589 | 2020-09-30 |
| 81 | 2020-07-27 | 1,627,345,416 | 1,050,000 | 267 | 99.9352 | 1,628,400,589 | 2020-07-23 |
| 82 | 2020-07-17 | 1,626,295,416 | -100,000 | 268 | 99.9352 | 1,627,350,589 | 2020-06-30 |
| 83 | 2020-06-16 | 1,626,395,416 | 2,000,000 | 275 | 99.9413 | 1,627,350,589 | 2020-05-31 |
| 84 | 2020-06-15 | 1,624,395,416 | 10,000 | 275 | 99.8184 | 1,627,350,589 | 2020-05-31 |
| 85 | 2020-06-10 | 1,624,385,416 | 100,000 | 275 | 99.8178 | 1,627,350,589 | 2020-05-31 |
| 86 | 2020-05-22 | 1,624,285,416 | -10,000 | 273 | 99.8116 | 1,627,350,589 | 2020-04-30 |
| 87 | 2020-04-28 | 1,624,295,416 | -250,000 | 275 | 99.8123 | 1,627,350,589 | 2020-03-31 |
| 88 | 2020-02-20 | 1,624,545,416 | 200,000 | 271 | 99.8276 | 1,627,350,589 | 2020-01-31 |
| 89 | 2020-02-17 | 1,624,345,416 | -10,000 | 272 | 99.8153 | 1,627,350,589 | 2020-01-31 |
| 90 | 2020-02-13 | 1,624,355,416 | -200,000 | 270 | 99.8159 | 1,627,350,589 | 2020-01-31 |
| 91 | 2020-01-29 | 1,624,555,416 | 2,000 | 270 | 99.8282 | 1,627,350,589 | 2019-12-31 |
| 92 | 2019-11-26 | 1,624,553,416 | -100,000 | 266 | 99.8281 | 1,627,350,589 | 2019-10-31 |
| 93 | 2019-11-19 | 1,624,653,416 | -100,000 | 265 | 99.8343 | 1,627,350,589 | 2019-10-31 |
| 94 | 2019-10-23 | 1,624,753,416 | 78,000 | 268 | 99.8404 | 1,627,350,589 | 2019-09-30 |
| 95 | 2019-09-13 | 1,624,675,416 | -78,000 | 267 | 99.8356 | 1,627,350,589 | 2019-08-31 |
| 96 | 2019-08-16 | 1,624,753,416 | 3,150,000 | 257 | 100.0340 | 1,624,200,589 | 2019-07-31 |
| 97 | 2019-07-23 | 1,621,603,416 | 2,000 | 258 | 99.8401 | 1,624,200,589 | 2019-06-30 |
| 98 | 2019-05-14 | 1,621,601,416 | 2,000 | 248 | 99.8400 | 1,624,200,589 | 2019-04-30 |
| 99 | 2019-03-13 | 1,621,599,416 | 2,000 | 249 | 99.8398 | 1,624,200,589 | 2019-02-28 |
| 100 | 2018-12-20 | 1,621,597,416 | 64,000 | 244 | 99.8397 | 1,624,200,589 | 2018-11-30 |
| 101 | 2018-11-22 | 1,621,533,416 | -64,000 | 248 | 99.8358 | 1,624,200,589 | 2018-10-31 |
| 102 | 2018-11-20 | 1,621,597,416 | -2,000 | 247 | 99.8397 | 1,624,200,589 | 2018-10-31 |
| 103 | 2018-09-11 | 1,621,599,416 | 285,722,187 | 251 | 99.8398 | 1,624,200,589 | 2018-08-31 |
| 104 | 2018-07-18 | 1,335,877,229 | 2,000 | 247 | 82.2483 | 1,624,200,589 | 2018-06-30 |
| 105 | 2018-06-06 | 1,335,875,229 | -100,000 | 242 | 82.2482 | 1,624,200,589 | 2018-05-31 |
| 106 | 2018-04-16 | 1,335,975,229 | 1,520,000 | 241 | 82.2543 | 1,624,200,589 | 2018-03-31 |
| 107 | 2018-03-20 | 1,334,455,229 | 2,000 | 239 | 82.1607 | 1,624,200,589 | 2018-02-28 |
| 108 | 2018-03-16 | 1,334,453,229 | -1,520,000 | 239 | 82.1606 | 1,624,200,589 | 2018-02-28 |
| 109 | 2018-03-05 | 1,335,973,229 | 26,000,000 | 239 | 82.2542 | 1,624,200,589 | 2018-02-28 |
| 110 | 2018-03-01 | 1,309,973,229 | -200,000,000 | 235 | 80.6534 | 1,624,200,589 | 2018-02-28 |
| 111 | 2018-02-21 | 1,509,973,229 | 17,300,000 | 236 | 92.9672 | 1,624,200,589 | 2018-01-31 |
| 112 | 2018-02-20 | 1,492,673,229 | 21,700,000 | 236 | 91.9020 | 1,624,200,589 | 2018-01-31 |
| 113 | 2018-02-13 | 1,470,973,229 | 200,000,000 | 236 | 90.5660 | 1,624,200,589 | 2018-01-31 |
| 114 | 2018-02-05 | 1,270,973,229 | 15,000,000 | 234 | 78.2522 | 1,624,200,589 | 2018-01-31 |
| 115 | 2018-01-30 | 1,255,973,229 | 200,000 | 235 | 77.3287 | 1,624,200,589 | 2018-01-26 |
| 116 | 2018-01-26 | 1,255,773,229 | 2,000 | 237 | 77.3164 | 1,624,200,589 | 2018-01-26 |
| 117 | 2018-01-17 | 1,255,771,229 | 38,000 | 238 | 77.3258 | 1,624,000,589 | 2018-01-15 |
| 118 | 2018-01-16 | 1,255,733,229 | 100,000 | 236 | 77.3234 | 1,624,000,589 | 2018-01-15 |
| 119 | 2018-01-15 | 1,255,633,229 | 138,000 | 237 | 77.3173 | 1,624,000,589 | 2018-01-15 |
| 120 | 2017-12-05 | 1,255,495,229 | 202,000 | 237 | 77.3219 | 1,623,724,589 | 2017-12-01 |
| 121 | 2017-12-04 | 1,255,293,229 | 200,000 | 237 | 77.3095 | 1,623,724,589 | 2017-12-01 |
| 122 | 2017-12-01 | 1,255,093,229 | 516,000 | 237 | 77.2972 | 1,623,724,589 | 2017-12-01 |
| 123 | 2017-11-28 | 1,254,577,229 | 100,000 | 238 | 77.3090 | 1,622,808,589 | 2017-11-24 |
| 124 | 2017-11-27 | 1,254,477,229 | 100,000 | 238 | 77.3028 | 1,622,808,589 | 2017-11-24 |
| 125 | 2017-11-16 | 1,254,377,229 | 100,000 | 240 | 77.3062 | 1,622,608,589 | 2017-11-14 |
| 126 | 2017-11-15 | 1,254,277,229 | 4,000 | 240 | 77.3000 | 1,622,608,589 | 2017-11-14 |
| 127 | 2017-11-10 | 1,254,273,229 | 200,000 | 242 | 77.3048 | 1,622,504,589 | 2017-11-08 |
| 128 | 2017-11-09 | 1,254,073,229 | 300,000 | 242 | 77.2924 | 1,622,504,589 | 2017-11-08 |
| 129 | 2017-11-08 | 1,253,773,229 | 1,104,000 | 242 | 77.2739 | 1,622,504,589 | 2017-11-08 |
| 130 | 2017-11-07 | 1,252,669,229 | 262,000 | 242 | 77.2154 | 1,622,304,589 | 2017-11-07 |
| 131 | 2017-11-06 | 1,252,407,229 | 500,000 | 241 | 77.2135 | 1,622,004,589 | 2017-11-06 |
| 132 | 2017-11-03 | 1,251,907,229 | 286,000 | 240 | 77.2353 | 1,620,900,589 | 2017-11-03 |
| 133 | 2017-11-02 | 1,251,621,229 | 200,000 | 240 | 77.2304 | 1,620,632,589 | 2017-11-02 |
| 134 | 2017-11-01 | 1,251,421,229 | 200,000 | 241 | 77.2419 | 1,620,132,589 | 2017-11-01 |
| 135 | 2017-10-31 | 1,251,221,229 | 500,000 | 241 | 77.2432 | 1,619,846,589 | 2017-10-31 |
| 136 | 2017-10-30 | 1,250,721,229 | 700,000 | 242 | 77.2219 | 1,619,646,589 | 2017-10-30 |
| 137 | 2017-10-27 | 1,250,021,229 | 800,000 | 243 | 77.1882 | 1,619,446,589 | 2017-10-27 |
| 138 | 2017-10-26 | 1,249,221,229 | 300,000 | 242 | 77.1626 | 1,618,946,589 | 2017-10-26 |
| 139 | 2017-10-24 | 1,248,921,229 | 300,000 | 242 | 77.2156 | 1,617,446,589 | 2017-10-24 |
| 140 | 2017-10-23 | 1,248,621,229 | 700,000 | 242 | 77.2114 | 1,617,146,589 | 2017-10-20 |
| 141 | 2017-10-19 | 1,247,921,229 | 2,000 | 243 | 77.1824 | 1,616,846,589 | 2017-10-19 |
| 142 | 2017-10-16 | 1,247,919,229 | 132,000 | 244 | 77.2157 | 1,616,146,589 | 2017-10-12 |
| 143 | 2017-10-12 | 1,247,787,229 | 68,000 | 244 | 77.2076 | 1,616,146,589 | 2017-10-12 |
| 144 | 2017-10-11 | 1,247,719,229 | 318,000 | 245 | 77.2097 | 1,616,014,589 | 2017-10-10 |
| 145 | 2017-10-10 | 1,247,401,229 | 282,000 | 244 | 77.1900 | 1,616,014,589 | 2017-10-10 |
| 146 | 2017-10-06 | 1,247,119,229 | -285,722,187 | 248 | 77.1910 | 1,615,628,589 | 2017-10-06 |
| 147 | 2017-09-22 | 1,532,841,416 | -2,000,000 | 251 | 94.8924 | 1,615,346,589 | 2017-08-31 |
| 148 | 2017-09-20 | 1,534,841,416 | -4,000 | 247 | 95.0162 | 1,615,346,589 | 2017-08-31 |
| 149 | 2017-09-15 | 1,534,845,416 | 26,000 | 253 | 95.0165 | 1,615,346,589 | 2017-08-31 |
| 150 | 2017-09-11 | 1,534,819,416 | 160,000 | 253 | 95.0149 | 1,615,346,589 | 2017-08-31 |
| 151 | 2017-06-16 | 1,534,659,416 | 4,000 | 258 | 95.0050 | 1,615,346,589 | 2017-05-31 |
| 152 | 2017-06-02 | 1,534,655,416 | 700,000 | 261 | 95.0047 | 1,615,346,589 | 2017-05-31 |
| 153 | 2017-05-17 | 1,533,955,416 | -20,000 | 258 | 95.0025 | 1,614,646,589 | 2017-04-30 |
| 154 | 2017-04-19 | 1,533,975,416 | 67,500,000 | 264 | 95.0038 | 1,614,646,589 | 2017-04-11 |
| 155 | 2017-04-13 | 1,466,475,416 | 70,000,000 | 266 | 90.8233 | 1,614,646,589 | 2017-04-11 |
| 156 | 2017-03-21 | 1,396,475,416 | -160,000 | 263 | 94.5387 | 1,477,146,589 | 2017-02-28 |
| 157 | 2017-02-23 | 1,396,635,416 | 13,800,000 | 259 | 94.5495 | 1,477,146,589 | 2017-02-23 |
| 158 | 2016-12-16 | 1,382,835,416 | 4,000 | 259 | 94.4981 | 1,463,346,589 | 2016-11-30 |
| 159 | 2016-10-17 | 1,382,831,416 | 30,000,000 | 254 | 94.4979 | 1,463,346,589 | 2016-09-30 |
| 160 | 2016-09-23 | 1,352,831,416 | -40,000 | 256 | 92.4478 | 1,463,346,589 | 2016-09-14 |
| 161 | 2016-08-29 | 1,352,871,416 | -26,000 | 251 | 94.3855 | 1,433,346,589 | 2016-07-31 |
| 162 | 2016-07-26 | 1,352,897,416 | 40,000 | 249 | 94.3873 | 1,433,346,589 | 2016-06-30 |
| 163 | 2016-07-21 | 1,352,857,416 | -2,000 | 251 | 94.3845 | 1,433,346,589 | 2016-06-30 |
| 164 | 2016-02-17 | 1,352,859,416 | 100,000,000 | 253 | 94.3847 | 1,433,346,589 | 2016-01-31 |
| 165 | 2016-02-05 | 1,252,859,416 | 31,250,000 | 250 | 87.4080 | 1,433,346,589 | 2016-01-31 |
| 166 | 2016-01-29 | 1,221,609,416 | 31,250,000 | 250 | 85.2278 | 1,433,346,589 | 2016-01-28 |
| 167 | 2016-01-22 | 1,190,359,416 | 50,000,000 | 247 | 86.8339 | 1,370,846,589 | 2016-01-22 |
| 168 | 2015-12-18 | 1,140,359,416 | 250,000 | 244 | 86.3355 | 1,320,846,589 | 2015-12-16 |
| 169 | 2015-11-17 | 1,140,109,416 | -18,700,000 | 248 | 86.3329 | 1,320,596,589 | 2015-10-31 |
| 170 | 2015-11-12 | 1,158,809,416 | -3,000,000 | 252 | 87.7489 | 1,320,596,589 | 2015-10-31 |
| 171 | 2015-11-04 | 1,161,809,416 | -17,300,000 | 252 | 87.9761 | 1,320,596,589 | 2015-10-31 |
| 172 | 2015-10-26 | 1,179,109,416 | -15,000,000 | 256 | 89.2861 | 1,320,596,589 | 2015-09-30 |
| 173 | 2015-10-20 | 1,194,109,416 | -26,000,000 | 257 | 90.4220 | 1,320,596,589 | 2015-09-30 |
| 174 | 2015-09-04 | 1,220,109,416 | -40,100 | 253 | 92.3908 | 1,320,596,589 | 2015-08-31 |
| 175 | 2015-08-05 | 1,220,149,516 | -100 | 252 | 92.3938 | 1,320,596,589 | 2015-07-31 |
| 176 | 2015-07-27 | 1,220,149,616 | 355 | 253 | 92.3938 | 1,320,596,589 | 2015-06-30 |
| 177 | 2015-07-02 | 1,220,149,261 | 20,000 | 247 | 92.3938 | 1,320,596,589 | 2015-06-30 |
| 178 | 2015-06-25 | 1,220,129,261 | 99,999,900 | 239 | 92.3923 | 1,320,596,589 | 2015-06-03 |
| 179 | 2015-06-24 | 1,120,129,361 | 10,000 | 241 | 84.8199 | 1,320,596,589 | 2015-06-03 |
| 180 | 2015-06-03 | 1,120,119,361 | 17,956,002 | 220 | 84.8192 | 1,320,596,589 | 2015-06-03 |
| 181 | 2015-06-02 | 1,102,163,359 | -150 | 219 | 84.6099 | 1,302,640,589 | 2015-05-31 |
| 182 | 2015-06-01 | 1,102,163,509 | -100 | 220 | 84.6099 | 1,302,640,589 | 2015-05-31 |
| 183 | 2015-05-29 | 1,102,163,609 | 12,854,159 | 217 | 85.4532 | 1,289,786,000 | 2015-05-22 |
| 184 | 2015-05-20 | 1,089,309,450 | 10,000 | 205 | 99.9563 | 1,089,786,000 | 2015-04-30 |
| 185 | 2015-05-19 | 1,089,299,450 | 4,000 | 203 | 99.9554 | 1,089,786,000 | 2015-04-30 |
| 186 | 2015-05-04 | 1,089,295,450 | 2,000 | 177 | 99.9550 | 1,089,786,000 | 2015-04-30 |
| 187 | 2015-04-20 | 1,089,293,450 | 2,000 | 166 | 99.9548 | 1,089,786,000 | 2015-03-31 |
| 188 | 2015-04-01 | 1,089,291,450 | 454,000 | 144 | 99.9546 | 1,089,786,000 | 2015-03-31 |
| 189 | 2015-03-31 | 1,088,837,450 | 2,000 | 144 | 99.9130 | 1,089,786,000 | 2015-03-31 |
| 190 | 2015-03-27 | 1,088,835,450 | -10,000 | 146 | 99.9128 | 1,089,786,000 | 2015-03-17 |
| 191 | 2015-03-26 | 1,088,845,450 | 2,710,000 | 149 | 99.9137 | 1,089,786,000 | 2015-03-17 |
| 192 | 2015-03-25 | 1,086,135,450 | 2,000 | 149 | 99.6650 | 1,089,786,000 | 2015-03-17 |
| 193 | 2015-03-23 | 1,086,133,450 | 450,000 | 153 | 99.6648 | 1,089,786,000 | 2015-03-17 |
| 194 | 2015-03-18 | 1,085,683,450 | 20,000 | 150 | 99.6235 | 1,089,786,000 | 2015-03-17 |
| 195 | 2015-03-12 | 1,085,663,450 | 2,000 | 157 | 99.9519 | 1,086,186,000 | 2015-02-28 |
| 196 | 2015-03-03 | 1,085,661,450 | 10,000 | 159 | 99.9517 | 1,086,186,000 | 2015-02-28 |
| 197 | 2015-02-05 | 1,085,651,450 | -10,000 | 163 | 99.9508 | 1,086,186,000 | 2015-01-31 |
| 198 | 2015-02-03 | 1,085,661,450 | -28,000 | 163 | 99.9517 | 1,086,186,000 | 2015-01-31 |
| 199 | 2015-01-28 | 1,085,689,450 | 20,000,000 | 167 | 119.8087 | 906,186,000 | 2014-12-31 |
| 200 | 2015-01-12 | 1,065,689,450 | 160,000,000 | 165 | 117.6016 | 906,186,000 | 2014-12-31 |
| 201 | 2014-12-11 | 905,689,450 | 2,000 | 165 | 99.9452 | 906,186,000 | 2014-11-30 |
| 202 | 2014-11-11 | 905,687,450 | 102,000 | 169 | 99.9450 | 906,186,000 | 2014-10-31 |
| 203 | 2014-10-13 | 905,585,450 | -8,000 | 176 | 99.9337 | 906,186,000 | 2014-09-30 |
| 204 | 2014-09-22 | 905,593,450 | 2,000 | 162 | 99.9346 | 906,186,000 | 2014-08-31 |
| 205 | 2014-09-18 | 905,591,450 | 2,000 | 163 | 99.9344 | 906,186,000 | 2014-08-31 |
| 206 | 2014-09-15 | 905,589,450 | 60,000 | 156 | 99.9342 | 906,186,000 | 2014-08-31 |
| 207 | 2014-09-11 | 905,529,450 | 20,000 | 160 | 99.9275 | 906,186,000 | 2014-08-31 |
| 208 | 2014-09-10 | 905,509,450 | -102,000 | 162 | 99.9253 | 906,186,000 | 2014-08-31 |
| 209 | 2014-09-01 | 905,611,450 | 2,000 | 166 | 99.9366 | 906,186,000 | 2014-08-31 |
| 210 | 2014-08-25 | 905,609,450 | 2,000 | 173 | 99.9364 | 906,186,000 | 2014-07-31 |
| 211 | 2014-08-21 | 905,607,450 | 4,000 | 178 | 99.9362 | 906,186,000 | 2014-07-31 |
| 212 | 2014-08-19 | 905,603,450 | 30,000 | 173 | 99.9357 | 906,186,000 | 2014-07-31 |
| 213 | 2014-08-18 | 905,573,450 | -296,000 | 169 | 99.9324 | 906,186,000 | 2014-07-31 |
| 214 | 2014-08-15 | 905,869,450 | 18,000 | 173 | 99.9651 | 906,186,000 | 2014-07-31 |
| 215 | 2014-08-05 | 905,851,450 | 2,000 | 198 | 99.9631 | 906,186,000 | 2014-07-31 |
| 216 | 2014-07-28 | 905,849,450 | 4,000 | 201 | 99.9629 | 906,186,000 | 2014-06-30 |
| 217 | 2014-07-23 | 905,845,450 | 6,000 | 205 | 99.9624 | 906,186,000 | 2014-06-30 |
| 218 | 2014-07-08 | 905,839,450 | 2,000 | 209 | 99.9618 | 906,186,000 | 2014-06-30 |
| 219 | 2014-07-02 | 905,837,450 | -60,000 | 210 | 99.9615 | 906,186,000 | 2014-06-30 |
| 220 | 2014-06-23 | 905,897,450 | -350 | 209 | 99.9682 | 906,186,000 | 2014-05-31 |
| 221 | 2014-06-13 | 905,897,800 | 2,000 | 211 | 99.9682 | 906,186,000 | 2014-05-31 |
| 222 | 2014-06-10 | 905,895,800 | -38,000 | 210 | 99.9680 | 906,186,000 | 2014-05-31 |
| 223 | 2014-03-06 | 905,933,800 | 2,000 | 202 | 99.9722 | 906,186,000 | 2014-02-28 |
| 224 | 2014-02-21 | 905,931,800 | 2,000 | 201 | 99.9719 | 906,186,000 | 2014-01-31 |
| 225 | 2014-02-18 | 905,929,800 | 1,800 | 200 | 99.9717 | 906,186,000 | 2014-01-31 |
| 226 | 2014-01-27 | 905,928,000 | 4,000 | 200 | 99.9715 | 906,186,000 | 2013-12-31 |
| 227 | 2013-12-17 | 905,924,000 | 2,000 | 208 | 99.9711 | 906,186,000 | 2013-11-30 |
| 228 | 2013-12-16 | 905,922,000 | 12,000 | 210 | 99.9709 | 906,186,000 | 2013-11-30 |
| 229 | 2013-12-02 | 905,910,000 | -10,000 | 205 | 99.9695 | 906,186,000 | 2013-11-30 |
| 230 | 2013-11-25 | 905,920,000 | 50,000 | 204 | 99.9706 | 906,186,000 | 2013-10-31 |
| 231 | 2013-11-20 | 905,870,000 | 2,000 | 204 | 99.9651 | 906,186,000 | 2013-10-31 |
| 232 | 2013-11-19 | 905,868,000 | 100,000 | 201 | 99.9649 | 906,186,000 | 2013-10-31 |
| 233 | 2013-11-06 | 905,768,000 | -2,000 | 202 | 99.9539 | 906,186,000 | 2013-10-31 |
| 234 | 2013-11-04 | 905,770,000 | -50,000 | 201 | 99.9541 | 906,186,000 | 2013-10-31 |
| 235 | 2013-10-15 | 905,820,000 | 2,000 | 199 | 99.9596 | 906,186,000 | 2013-09-30 |
| 236 | 2013-10-07 | 905,818,000 | 2,000 | 197 | 99.9594 | 906,186,000 | 2013-09-30 |
| 237 | 2013-10-04 | 905,816,000 | -100,000 | 198 | 99.9592 | 906,186,000 | 2013-09-30 |
| 238 | 2013-09-24 | 905,916,000 | 2,000 | 198 | 99.9702 | 906,186,000 | 2013-08-31 |
| 239 | 2013-09-04 | 905,914,000 | 4,000 | 205 | 99.9700 | 906,186,000 | 2013-08-31 |
| 240 | 2013-08-22 | 905,910,000 | -12,000 | 199 | 99.9695 | 906,186,000 | 2013-07-31 |
| 241 | 2013-08-20 | 905,922,000 | 2,000 | 204 | 99.9709 | 906,186,000 | 2013-07-31 |
| 242 | 2013-07-05 | 905,920,000 | 10,000 | 207 | 99.9706 | 906,186,000 | 2013-06-30 |
| 243 | 2013-06-25 | 905,910,000 | -2,000 | 201 | 99.9695 | 906,186,000 | 2013-05-31 |
| 244 | 2013-06-20 | 905,912,000 | 2,000 | 203 | 99.9698 | 906,186,000 | 2013-05-31 |
| 245 | 2013-06-03 | 905,910,000 | 10,000 | 205 | 99.9695 | 906,186,000 | 2013-05-31 |
| 246 | 2013-05-28 | 905,900,000 | 2,000 | 205 | 99.9684 | 906,186,000 | 2013-04-30 |
| 247 | 2013-05-27 | 905,898,000 | 2,000 | 205 | 99.9682 | 906,186,000 | 2013-04-30 |
| 248 | 2013-05-22 | 905,896,000 | 2,000 | 204 | 99.9680 | 906,186,000 | 2013-04-30 |
| 249 | 2013-04-12 | 905,894,000 | -2,000 | 207 | 99.9678 | 906,186,000 | 2013-03-31 |
| 250 | 2013-04-05 | 905,896,000 | 2,000 | 207 | 99.9680 | 906,186,000 | 2013-03-31 |
| 251 | 2013-03-14 | 905,894,000 | 123,520,000 | 216 | 99.9678 | 906,186,000 | 2013-02-28 |
| 252 | 2013-03-08 | 782,374,000 | 2,000 | 218 | 86.3370 | 906,186,000 | 2013-02-28 |
| 253 | 2013-02-27 | 782,372,000 | -10,000 | 218 | 86.3368 | 906,186,000 | 2013-01-31 |
| 254 | 2013-02-21 | 782,382,000 | 4,000 | 218 | 86.3379 | 906,186,000 | 2013-01-31 |
| 255 | 2013-02-15 | 782,378,000 | 2,000 | 221 | 86.3375 | 906,186,000 | 2013-01-31 |
| 256 | 2013-02-14 | 782,376,000 | 4,000 | 221 | 86.3372 | 906,186,000 | 2013-01-31 |
| 257 | 2013-02-07 | 782,372,000 | 23,828,000 | 217 | 86.3368 | 906,186,000 | 2013-01-31 |
| 258 | 2013-02-01 | 758,544,000 | 2,000 | 218 | 83.7073 | 906,186,000 | 2013-01-31 |
| 259 | 2013-01-31 | 758,542,000 | 2,000 | 217 | 83.7071 | 906,186,000 | 2013-01-31 |
| 260 | 2013-01-30 | 758,540,000 | 373,256,000 | 222 | 83.7069 | 906,186,000 | 2013-01-23 |
| 261 | 2013-01-29 | 385,284,000 | 4,000 | 223 | 42.5171 | 906,186,000 | 2013-01-23 |
| 262 | 2013-01-28 | 385,280,000 | 2,000 | 224 | 42.5167 | 906,186,000 | 2013-01-23 |
| 263 | 2013-01-23 | 385,278,000 | 2,000 | 223 | 42.5164 | 906,186,000 | 2013-01-23 |
| 264 | 2013-01-22 | 385,276,000 | 2,000 | 219 | 43.6643 | 882,360,000 | 2012-12-31 |
| 265 | 2013-01-18 | 385,274,000 | 202,928,000 | 204 | 43.6640 | 882,360,000 | 2012-12-31 |
| 266 | 2013-01-17 | 182,346,000 | 4,000 | 211 | 20.6657 | 882,360,000 | 2012-12-31 |
| 267 | 2013-01-16 | 182,342,000 | 2,000 | 205 | 20.6653 | 882,360,000 | 2012-12-31 |
| 268 | 2013-01-15 | 182,340,000 | 2,000 | 203 | 20.6650 | 882,360,000 | 2012-12-31 |
| 269 | 2013-01-14 | 182,338,000 | 4,000 | 202 | 20.6648 | 882,360,000 | 2012-12-31 |
| 270 | 2013-01-10 | 182,334,000 | 2,000 | 193 | 20.6644 | 882,360,000 | 2012-12-31 |
| 271 | 2013-01-09 | 182,332,000 | 16,000 | 191 | 20.6641 | 882,360,000 | 2012-12-31 |
| 272 | 2013-01-08 | 182,316,000 | 4,000 | 186 | 20.6623 | 882,360,000 | 2012-12-31 |
| 273 | 2013-01-07 | 182,312,000 | 4,000 | 187 | 20.6619 | 882,360,000 | 2012-12-31 |
| 274 | 2013-01-04 | 182,308,000 | 20,000 | 186 | 20.6614 | 882,360,000 | 2012-12-31 |
| 275 | 2013-01-03 | 182,288,000 | 32,000 | 176 | 20.6591 | 882,360,000 | 2012-12-31 |
| 276 | 2013-01-02 | 182,256,000 | 32,000 | 130 | 20.6555 | 882,360,000 | 2012-12-31 |
| 277 | 2012-12-31 | 182,224,000 | 20,000 | 125 | 20.6519 | 882,360,000 | 2012-12-31 |
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