Goldpac Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | 651,356,819 | -6,000 | 160 | 80.8334 | 805,802,000 | 2025-06-30 |
| 2 | 2025-04-22 | 651,362,819 | -30,000 | 164 | 80.8341 | 805,802,000 | 2025-03-31 |
| 3 | 2025-03-05 | 651,392,819 | -2,126,000 | 165 | 80.6251 | 807,928,000 | 2025-02-28 |
| 4 | 2024-11-06 | 653,518,819 | -10,007,000 | 170 | 79.8986 | 817,935,000 | 2024-10-31 |
| 5 | 2024-10-09 | 663,525,819 | 6,000 | 168 | 81.1221 | 817,935,000 | 2024-09-30 |
| 6 | 2024-08-23 | 663,519,819 | 10,000 | 171 | 81.1213 | 817,935,000 | 2024-08-23 |
| 7 | 2024-08-01 | 663,509,819 | 6,000 | 171 | 81.1201 | 817,935,000 | 2024-07-31 |
| 8 | 2024-07-17 | 663,503,819 | -1,000 | 170 | 81.1194 | 817,935,000 | 2024-07-11 |
| 9 | 2024-07-04 | 663,504,819 | -6,000 | 172 | 81.1195 | 817,935,000 | 2024-06-30 |
| 10 | 2024-06-24 | 663,510,819 | -4,000 | 172 | 81.1202 | 817,935,000 | 2024-05-31 |
| 11 | 2024-04-22 | 663,514,819 | -5,000 | 178 | 80.9582 | 819,577,000 | 2024-03-31 |
| 12 | 2024-04-17 | 663,519,819 | -1,642,000 | 178 | 80.9588 | 819,577,000 | 2024-03-31 |
| 13 | 2024-03-19 | 665,161,819 | 4,000 | 176 | 81.1592 | 819,577,000 | 2024-02-29 |
| 14 | 2024-03-12 | 665,157,819 | -100,000 | 176 | 81.1587 | 819,577,000 | 2024-02-29 |
| 15 | 2024-03-06 | 665,257,819 | -7,000 | 176 | 81.1709 | 819,577,000 | 2024-02-29 |
| 16 | 2024-01-15 | 665,264,819 | -6,000 | 175 | 81.1717 | 819,577,000 | 2023-12-31 |
| 17 | 2024-01-03 | 665,270,819 | 6,000 | 174 | 81.1725 | 819,577,000 | 2023-12-31 |
| 18 | 2023-12-29 | 665,264,819 | -2,000 | 174 | 81.1717 | 819,577,000 | 2023-12-20 |
| 19 | 2023-08-31 | 665,266,819 | -35,000 | 176 | 81.1720 | 819,577,000 | 2023-08-31 |
| 20 | 2023-08-04 | 665,301,819 | 20,000 | 176 | 81.1762 | 819,577,000 | 2023-07-31 |
| 21 | 2023-04-14 | 665,281,819 | -17,000 | 181 | 81.1738 | 819,577,000 | 2023-03-31 |
| 22 | 2023-03-30 | 665,298,819 | -13,000 | 182 | 81.1759 | 819,577,000 | 2023-02-28 |
| 23 | 2022-11-23 | 665,311,819 | -20,000 | 184 | 80.6741 | 824,691,000 | 2022-10-31 |
| 24 | 2022-11-21 | 665,331,819 | -5,114,000 | 185 | 80.6765 | 824,691,000 | 2022-10-31 |
| 25 | 2022-10-07 | 670,445,819 | -20,000 | 190 | 81.2966 | 824,691,000 | 2022-09-30 |
| 26 | 2022-05-18 | 670,465,819 | 1,000 | 197 | 81.2990 | 824,691,000 | 2022-04-30 |
| 27 | 2022-04-07 | 670,464,819 | -6,000 | 194 | 81.2989 | 824,691,000 | 2022-03-31 |
| 28 | 2022-03-21 | 670,470,819 | 3,000 | 192 | 81.2996 | 824,691,000 | 2022-02-28 |
| 29 | 2021-12-31 | 670,467,819 | -3,314,000 | 199 | 80.9739 | 828,005,000 | 2021-12-31 |
| 30 | 2021-12-08 | 673,781,819 | 10,000 | 199 | 81.3741 | 828,005,000 | 2021-11-30 |
| 31 | 2021-11-22 | 673,771,819 | 20,000 | 197 | 81.3729 | 828,005,000 | 2021-11-10 |
| 32 | 2021-10-25 | 673,751,819 | -5,556,000 | 202 | 80.8281 | 833,561,000 | 2021-10-25 |
| 33 | 2021-10-15 | 679,307,819 | -20,000 | 200 | 81.4947 | 833,561,000 | 2021-10-15 |
| 34 | 2021-10-06 | 679,327,819 | -10,000 | 201 | 81.4971 | 833,561,000 | 2021-09-30 |
| 35 | 2021-10-04 | 679,337,819 | -10,000 | 201 | 81.4983 | 833,561,000 | 2021-09-30 |
| 36 | 2021-08-10 | 679,347,819 | 10,000 | 202 | 81.4995 | 833,561,000 | 2021-07-31 |
| 37 | 2021-07-09 | 679,337,819 | -20,000 | 201 | 81.4983 | 833,561,000 | 2021-06-30 |
| 38 | 2021-07-07 | 679,357,819 | -30,000 | 201 | 81.5007 | 833,561,000 | 2021-06-30 |
| 39 | 2021-06-28 | 679,387,819 | -18,000 | 202 | 81.5043 | 833,561,000 | 2021-05-31 |
| 40 | 2021-04-20 | 679,405,819 | -50,000 | 204 | 81.5064 | 833,561,000 | 2021-03-31 |
| 41 | 2021-04-16 | 679,455,819 | -2,000 | 204 | 81.5124 | 833,561,000 | 2021-03-31 |
| 42 | 2021-03-04 | 679,457,819 | -40,000 | 202 | 81.5127 | 833,561,000 | 2021-02-28 |
| 43 | 2021-02-18 | 679,497,819 | 50,000 | 198 | 81.5175 | 833,561,000 | 2021-01-31 |
| 44 | 2021-02-02 | 679,447,819 | 80,000 | 185 | 81.5115 | 833,561,000 | 2021-01-31 |
| 45 | 2020-10-08 | 679,367,819 | -10,000 | 184 | 81.5019 | 833,561,000 | 2020-09-30 |
| 46 | 2020-05-15 | 679,377,819 | -50,000 | 177 | 81.5031 | 833,561,000 | 2020-04-30 |
| 47 | 2020-05-07 | 679,427,819 | -30,000 | 176 | 81.5091 | 833,561,000 | 2020-04-30 |
| 48 | 2020-04-24 | 679,457,819 | -39,000 | 176 | 81.5127 | 833,561,000 | 2020-03-31 |
| 49 | 2020-01-23 | 679,496,819 | 30,000 | 169 | 81.5173 | 833,561,000 | 2019-12-31 |
| 50 | 2020-01-06 | 679,466,819 | -10,000 | 168 | 81.5137 | 833,561,000 | 2019-12-31 |
| 51 | 2019-11-28 | 679,476,819 | -130,000 | 173 | 81.5149 | 833,561,000 | 2019-10-31 |
| 52 | 2019-11-06 | 679,606,819 | -2,000 | 170 | 81.5305 | 833,561,000 | 2019-10-31 |
| 53 | 2019-09-05 | 679,608,819 | -10,000 | 169 | 81.5308 | 833,561,000 | 2019-08-31 |
| 54 | 2019-05-24 | 679,618,819 | -30,000 | 168 | 81.5320 | 833,561,000 | 2019-04-30 |
| 55 | 2019-05-14 | 679,648,819 | 1,000 | 168 | 81.5356 | 833,561,000 | 2019-04-30 |
| 56 | 2019-04-30 | 679,647,819 | -6,000 | 165 | 81.5355 | 833,561,000 | 2019-04-30 |
| 57 | 2019-04-18 | 679,653,819 | -400,000 | 166 | 81.5362 | 833,561,000 | 2019-03-31 |
| 58 | 2019-03-28 | 680,053,819 | -21,000 | 167 | 81.5842 | 833,561,000 | 2019-02-28 |
| 59 | 2019-03-08 | 680,074,819 | -4,000 | 164 | 81.5867 | 833,561,000 | 2019-02-28 |
| 60 | 2019-02-13 | 680,078,819 | 10,000 | 163 | 81.5872 | 833,561,000 | 2019-01-31 |
| 61 | 2019-01-31 | 680,068,819 | -10,000 | 163 | 81.5860 | 833,561,000 | 2019-01-31 |
| 62 | 2018-08-24 | 680,078,819 | -11,000 | 162 | 81.5872 | 833,561,000 | 2018-07-31 |
| 63 | 2018-07-11 | 680,089,819 | 1,000 | 159 | 81.5885 | 833,561,000 | 2018-06-30 |
| 64 | 2018-06-26 | 680,088,819 | -20,000 | 161 | 81.5884 | 833,561,000 | 2018-05-31 |
| 65 | 2018-04-11 | 680,108,819 | -20,000 | 165 | 81.5908 | 833,561,000 | 2018-03-31 |
| 66 | 2017-08-07 | 680,128,819 | 50,000 | 182 | 81.5932 | 833,561,000 | 2017-07-31 |
| 67 | 2017-07-19 | 680,078,819 | -50,000 | 183 | 81.5872 | 833,561,000 | 2017-06-30 |
| 68 | 2017-06-19 | 680,128,819 | 240,000 | 185 | 81.5932 | 833,561,000 | 2017-05-31 |
| 69 | 2017-05-08 | 679,888,819 | 9,000 | 186 | 81.5653 | 833,552,000 | 2017-04-30 |
| 70 | 2017-05-04 | 679,879,819 | -152,000 | 189 | 81.5642 | 833,552,000 | 2017-04-30 |
| 71 | 2017-04-11 | 680,031,819 | 15,000 | 185 | 81.5910 | 833,464,000 | 2017-03-31 |
| 72 | 2017-03-30 | 680,016,819 | -4,000 | 188 | 81.5892 | 833,464,000 | 2017-02-28 |
| 73 | 2017-03-15 | 680,020,819 | -15,000 | 191 | 81.5897 | 833,464,000 | 2017-02-28 |
| 74 | 2016-09-13 | 680,035,819 | -588,000 | 188 | 81.5362 | 834,029,000 | 2016-08-31 |
| 75 | 2016-09-02 | 680,623,819 | 10,000 | 188 | 81.6067 | 834,029,000 | 2016-08-31 |
| 76 | 2016-05-31 | 680,613,819 | 98,000 | 187 | 81.6055 | 834,029,000 | 2016-05-31 |
| 77 | 2016-05-30 | 680,515,819 | 160,000 | 186 | 81.6196 | 833,765,000 | 2016-04-30 |
| 78 | 2016-05-13 | 680,355,819 | 6,000 | 186 | 81.6004 | 833,765,000 | 2016-04-30 |
| 79 | 2016-05-11 | 680,349,819 | 200,000 | 188 | 81.5997 | 833,765,000 | 2016-04-30 |
| 80 | 2016-05-04 | 680,149,819 | 20,000 | 184 | 81.5757 | 833,765,000 | 2016-04-30 |
| 81 | 2016-04-19 | 680,129,819 | -10,000 | 185 | 81.5771 | 833,726,000 | 2016-03-31 |
| 82 | 2016-04-06 | 680,139,819 | 19,000 | 184 | 81.5783 | 833,726,000 | 2016-03-31 |
| 83 | 2016-04-01 | 680,120,819 | 20,000 | 183 | 81.5761 | 833,726,000 | 2016-03-31 |
| 84 | 2016-03-22 | 680,100,819 | 9,000 | 182 | 81.5765 | 833,697,000 | 2016-02-29 |
| 85 | 2016-01-20 | 680,091,819 | 4,000 | 168 | 81.5784 | 833,667,000 | 2015-12-31 |
| 86 | 2016-01-18 | 680,087,819 | 21,000 | 168 | 81.5779 | 833,667,000 | 2015-12-31 |
| 87 | 2016-01-13 | 680,066,819 | 1,000 | 167 | 81.5754 | 833,667,000 | 2015-12-31 |
| 88 | 2016-01-06 | 680,065,819 | 4,000 | 167 | 81.5752 | 833,667,000 | 2015-12-31 |
| 89 | 2015-12-22 | 680,061,819 | 22,000 | 168 | 81.6371 | 833,030,000 | 2015-11-30 |
| 90 | 2015-12-21 | 680,039,819 | 120,000 | 168 | 81.6345 | 833,030,000 | 2015-11-30 |
| 91 | 2015-12-18 | 679,919,819 | 1,000 | 167 | 81.6201 | 833,030,000 | 2015-11-30 |
| 92 | 2015-12-17 | 679,918,819 | 18,000 | 168 | 81.6200 | 833,030,000 | 2015-11-30 |
| 93 | 2015-12-14 | 679,900,819 | 100,000 | 168 | 81.6178 | 833,030,000 | 2015-11-30 |
| 94 | 2015-12-10 | 679,800,819 | 64,000 | 170 | 81.6058 | 833,030,000 | 2015-11-30 |
| 95 | 2015-12-09 | 679,736,819 | 110,000 | 170 | 81.5981 | 833,030,000 | 2015-11-30 |
| 96 | 2015-11-03 | 679,626,819 | 300,000 | 167 | 81.5849 | 833,030,000 | 2015-10-31 |
| 97 | 2015-10-29 | 679,326,819 | 1,000 | 167 | 81.5490 | 833,029,000 | 2015-09-30 |
| 98 | 2015-10-08 | 679,325,819 | -300,000 | 171 | 81.5489 | 833,029,000 | 2015-09-30 |
| 99 | 2015-09-23 | 679,625,819 | 3,000 | 172 | 81.5868 | 833,010,000 | 2015-08-31 |
| 100 | 2015-09-22 | 679,622,819 | 300,000 | 172 | 81.5864 | 833,010,000 | 2015-08-31 |
| 101 | 2015-09-21 | 679,322,819 | 2,000 | 172 | 81.5504 | 833,010,000 | 2015-08-31 |
| 102 | 2015-09-07 | 679,320,819 | 14,000 | 172 | 81.5501 | 833,010,000 | 2015-08-31 |
| 103 | 2015-08-28 | 679,306,819 | 12,000 | 175 | 81.5496 | 832,998,000 | 2015-08-25 |
| 104 | 2015-08-27 | 679,294,819 | 4,000 | 174 | 81.5482 | 832,998,000 | 2015-08-25 |
| 105 | 2015-08-26 | 679,290,819 | 22,000 | 174 | 81.5477 | 832,998,000 | 2015-08-25 |
| 106 | 2015-08-25 | 679,268,819 | 30,000 | 174 | 81.5451 | 832,998,000 | 2015-08-25 |
| 107 | 2015-08-17 | 679,238,819 | 5,000 | 173 | 81.6160 | 832,237,000 | 2015-07-31 |
| 108 | 2015-08-13 | 679,233,819 | 55,000 | 173 | 81.6154 | 832,237,000 | 2015-07-31 |
| 109 | 2015-08-06 | 679,178,819 | 740,000 | 173 | 81.6088 | 832,237,000 | 2015-07-31 |
| 110 | 2015-07-31 | 678,438,819 | 5,000 | 171 | 81.5199 | 832,237,000 | 2015-07-31 |
| 111 | 2015-07-24 | 678,433,819 | 6,000 | 170 | 81.5774 | 831,644,000 | 2015-06-30 |
| 112 | 2015-07-08 | 678,427,819 | 10,000 | 175 | 81.5767 | 831,644,000 | 2015-06-30 |
| 113 | 2015-07-07 | 678,417,819 | 76,000 | 177 | 81.5755 | 831,644,000 | 2015-06-30 |
| 114 | 2015-06-29 | 678,341,819 | 1,000 | 182 | 81.5733 | 831,573,000 | 2015-05-31 |
| 115 | 2015-06-23 | 678,340,819 | 15,000 | 180 | 81.5732 | 831,573,000 | 2015-05-31 |
| 116 | 2015-06-17 | 678,325,819 | 6,000 | 177 | 81.5714 | 831,573,000 | 2015-05-31 |
| 117 | 2015-06-16 | 678,319,819 | 17,000 | 178 | 81.5707 | 831,573,000 | 2015-05-31 |
| 118 | 2015-06-12 | 678,302,819 | 10,000 | 177 | 81.5686 | 831,573,000 | 2015-05-31 |
| 119 | 2015-06-10 | 678,292,819 | 4,000 | 178 | 81.5674 | 831,573,000 | 2015-05-31 |
| 120 | 2015-06-09 | 678,288,819 | 18,000 | 177 | 81.5670 | 831,573,000 | 2015-05-31 |
| 121 | 2015-06-08 | 678,270,819 | 4,000 | 177 | 81.5648 | 831,573,000 | 2015-05-31 |
| 122 | 2015-06-02 | 678,266,819 | 26,000 | 168 | 81.5643 | 831,573,000 | 2015-05-31 |
| 123 | 2015-06-01 | 678,240,819 | 1,000 | 171 | 81.5612 | 831,573,000 | 2015-05-31 |
| 124 | 2015-05-29 | 678,239,819 | 1,000 | 168 | 81.5802 | 831,378,000 | 2015-05-07 |
| 125 | 2015-05-28 | 678,238,819 | 70,000 | 166 | 81.5801 | 831,378,000 | 2015-05-07 |
| 126 | 2015-05-27 | 678,168,819 | 2,000 | 167 | 81.5717 | 831,378,000 | 2015-05-07 |
| 127 | 2015-05-19 | 678,166,819 | -1,000 | 168 | 81.5714 | 831,378,000 | 2015-05-07 |
| 128 | 2015-05-15 | 678,167,819 | 10,000 | 167 | 81.5715 | 831,378,000 | 2015-05-07 |
| 129 | 2015-05-14 | 678,157,819 | 77,000 | 169 | 81.5703 | 831,378,000 | 2015-05-07 |
| 130 | 2015-05-12 | 678,080,819 | 10,500,000 | 170 | 81.5611 | 831,378,000 | 2015-05-07 |
| 131 | 2015-05-07 | 667,580,819 | 10,000 | 168 | 80.2981 | 831,378,000 | 2015-05-07 |
| 132 | 2015-04-30 | 667,570,819 | 3,000 | 162 | 80.2969 | 831,378,000 | 2015-04-30 |
| 133 | 2015-04-28 | 667,567,819 | 45,000,000 | 162 | 80.3350 | 830,980,000 | 2015-04-09 |
| 134 | 2015-04-27 | 622,567,819 | -243,000 | 163 | 74.9197 | 830,980,000 | 2015-04-09 |
| 135 | 2015-04-23 | 622,810,819 | 163,000 | 163 | 74.9490 | 830,980,000 | 2015-04-09 |
| 136 | 2015-04-22 | 622,647,819 | 4,000 | 163 | 74.9293 | 830,980,000 | 2015-04-09 |
| 137 | 2015-04-21 | 622,643,819 | 4,000 | 164 | 74.9289 | 830,980,000 | 2015-04-09 |
| 138 | 2015-04-20 | 622,639,819 | 33,000 | 162 | 74.9284 | 830,980,000 | 2015-04-09 |
| 139 | 2015-04-17 | 622,606,819 | 200,000 | 165 | 74.9244 | 830,980,000 | 2015-04-09 |
| 140 | 2015-04-16 | 622,406,819 | 38,000 | 165 | 74.9003 | 830,980,000 | 2015-04-09 |
| 141 | 2015-04-15 | 622,368,819 | 108,000 | 163 | 74.8958 | 830,980,000 | 2015-04-09 |
| 142 | 2015-04-14 | 622,260,819 | 49,000 | 164 | 74.8828 | 830,980,000 | 2015-04-09 |
| 143 | 2015-04-13 | 622,211,819 | 130,000 | 162 | 74.8769 | 830,980,000 | 2015-04-09 |
| 144 | 2015-04-10 | 622,081,819 | 106,000 | 169 | 74.8612 | 830,980,000 | 2015-04-09 |
| 145 | 2015-04-09 | 621,975,819 | 30,000 | 183 | 74.8485 | 830,980,000 | 2015-04-09 |
| 146 | 2015-04-08 | 621,945,819 | 10,000 | 181 | 74.8175 | 831,284,000 | 2015-03-31 |
| 147 | 2015-04-02 | 621,935,819 | 5,000 | 183 | 74.8163 | 831,284,000 | 2015-03-31 |
| 148 | 2015-03-31 | 621,930,819 | 30,000 | 185 | 74.8157 | 831,284,000 | 2015-03-31 |
| 149 | 2015-03-27 | 621,900,819 | 23,000 | 183 | 74.8172 | 831,227,000 | 2015-03-23 |
| 150 | 2015-03-25 | 621,877,819 | 18,000 | 188 | 74.8144 | 831,227,000 | 2015-03-23 |
| 151 | 2015-03-24 | 621,859,819 | -4,000 | 178 | 74.8123 | 831,227,000 | 2015-03-23 |
| 152 | 2015-03-23 | 621,863,819 | 8,000 | 166 | 74.8128 | 831,227,000 | 2015-03-23 |
| 153 | 2015-03-19 | 621,855,819 | 69,000 | 161 | 74.8235 | 831,097,000 | 2015-02-28 |
| 154 | 2015-03-18 | 621,786,819 | -580,000 | 161 | 74.8152 | 831,097,000 | 2015-02-28 |
| 155 | 2015-03-11 | 622,366,819 | 2,000 | 164 | 74.8850 | 831,097,000 | 2015-02-28 |
| 156 | 2015-03-09 | 622,364,819 | -2,000 | 162 | 74.8847 | 831,097,000 | 2015-02-28 |
| 157 | 2015-03-05 | 622,366,819 | 20,000 | 163 | 74.8850 | 831,097,000 | 2015-02-28 |
| 158 | 2015-03-04 | 622,346,819 | 11,000 | 163 | 74.8826 | 831,097,000 | 2015-02-28 |
| 159 | 2015-03-03 | 622,335,819 | 4,000 | 166 | 74.8812 | 831,097,000 | 2015-02-28 |
| 160 | 2015-02-23 | 622,331,819 | 31,000 | 160 | 74.8839 | 831,062,000 | 2015-02-12 |
| 161 | 2015-02-16 | 622,300,819 | 14,000 | 159 | 74.8802 | 831,062,000 | 2015-02-12 |
| 162 | 2015-02-13 | 622,286,819 | 3,525,913 | 160 | 74.8785 | 831,062,000 | 2015-02-12 |
| 163 | 2015-02-12 | 618,760,906 | 18,000 | 159 | 74.4542 | 831,062,000 | 2015-02-12 |
| 164 | 2015-02-11 | 618,742,906 | 4,000 | 155 | 74.4624 | 830,947,000 | 2015-01-31 |
| 165 | 2015-02-09 | 618,738,906 | 20,000 | 156 | 74.4619 | 830,947,000 | 2015-01-31 |
| 166 | 2015-02-06 | 618,718,906 | 44,000 | 156 | 74.4595 | 830,947,000 | 2015-01-31 |
| 167 | 2015-02-05 | 618,674,906 | 15,000 | 157 | 74.4542 | 830,947,000 | 2015-01-31 |
| 168 | 2015-01-30 | 618,659,906 | 22,000 | 156 | 74.4739 | 830,707,000 | 2014-12-31 |
| 169 | 2015-01-29 | 618,637,906 | 13,000 | 156 | 74.4713 | 830,707,000 | 2014-12-31 |
| 170 | 2015-01-21 | 618,624,906 | 2,000 | 154 | 74.4697 | 830,707,000 | 2014-12-31 |
| 171 | 2015-01-20 | 618,622,906 | 25,000 | 156 | 74.4694 | 830,707,000 | 2014-12-31 |
| 172 | 2015-01-19 | 618,597,906 | 25,000 | 155 | 74.4664 | 830,707,000 | 2014-12-31 |
| 173 | 2015-01-16 | 618,572,906 | 22,000 | 155 | 74.4634 | 830,707,000 | 2014-12-31 |
| 174 | 2015-01-15 | 618,550,906 | 69,000 | 154 | 74.4608 | 830,707,000 | 2014-12-31 |
| 175 | 2015-01-14 | 618,481,906 | 20,000 | 153 | 74.4525 | 830,707,000 | 2014-12-31 |
| 176 | 2015-01-12 | 618,461,906 | 1,000 | 152 | 74.4501 | 830,707,000 | 2014-12-31 |
| 177 | 2015-01-08 | 618,460,906 | 7,000 | 151 | 74.4499 | 830,707,000 | 2014-12-31 |
| 178 | 2015-01-07 | 618,453,906 | 15,000 | 150 | 74.4491 | 830,707,000 | 2014-12-31 |
| 179 | 2015-01-06 | 618,438,906 | 21,000 | 151 | 74.4473 | 830,707,000 | 2014-12-31 |
| 180 | 2015-01-02 | 618,417,906 | 157,000 | 151 | 74.4448 | 830,707,000 | 2014-12-31 |
| 181 | 2014-12-30 | 618,260,906 | 3,000 | 151 | 74.4893 | 830,000,000 | 2014-11-30 |
| 182 | 2014-12-29 | 618,257,906 | 48,000 | 151 | 74.4889 | 830,000,000 | 2014-11-30 |
| 183 | 2014-12-23 | 618,209,906 | 21,000 | 152 | 74.4831 | 830,000,000 | 2014-11-30 |
| 184 | 2014-12-22 | 618,188,906 | 1,000 | 153 | 74.4806 | 830,000,000 | 2014-11-30 |
| 185 | 2014-12-19 | 618,187,906 | 26,000 | 153 | 74.4805 | 830,000,000 | 2014-11-30 |
| 186 | 2014-12-18 | 618,161,906 | 22,000 | 153 | 74.4773 | 830,000,000 | 2014-11-30 |
| 187 | 2014-12-17 | 618,139,906 | 15,000 | 150 | 74.4747 | 830,000,000 | 2014-11-30 |
| 188 | 2014-12-16 | 618,124,906 | 22,000 | 151 | 74.4729 | 830,000,000 | 2014-11-30 |
| 189 | 2014-12-15 | 618,102,906 | 19,000 | 150 | 74.4702 | 830,000,000 | 2014-11-30 |
| 190 | 2014-12-12 | 618,083,906 | 51,000 | 151 | 74.4679 | 830,000,000 | 2014-11-30 |
| 191 | 2014-12-11 | 618,032,906 | 10,000 | 151 | 74.4618 | 830,000,000 | 2014-11-30 |
| 192 | 2014-12-10 | 618,022,906 | 30,000 | 149 | 74.4606 | 830,000,000 | 2014-11-30 |
| 193 | 2014-12-09 | 617,992,906 | 22,000 | 148 | 74.4570 | 830,000,000 | 2014-11-30 |
| 194 | 2014-12-08 | 617,970,906 | 60,000 | 149 | 74.4543 | 830,000,000 | 2014-11-30 |
| 195 | 2014-10-08 | 617,910,906 | 1,000 | 155 | 74.4471 | 830,000,000 | 2014-09-30 |
| 196 | 2014-09-18 | 617,909,906 | 2,000 | 148 | 74.4470 | 830,000,000 | 2014-08-31 |
| 197 | 2014-08-15 | 617,907,906 | 1,000 | 153 | 74.4467 | 830,000,000 | 2014-07-31 |
| 198 | 2014-07-24 | 617,906,906 | -2,000 | 147 | 74.4466 | 830,000,000 | 2014-06-30 |
| 199 | 2014-07-10 | 617,908,906 | 2,000 | 152 | 74.4469 | 830,000,000 | 2014-06-30 |
| 200 | 2014-06-11 | 617,906,906 | -59,025,913 | 163 | 74.4466 | 830,000,000 | 2014-05-31 |
| 201 | 2014-05-14 | 676,932,819 | -55,000 | 170 | 81.5582 | 830,000,000 | 2014-04-30 |
| 202 | 2014-04-16 | 676,987,819 | 1,000 | 172 | 81.5648 | 830,000,000 | 2014-03-31 |
| 203 | 2014-02-13 | 676,986,819 | 30,000,000 | 184 | 81.5647 | 830,000,000 | 2014-01-31 |
| 204 | 2014-02-12 | 646,986,819 | -30,000,000 | 182 | 77.9502 | 830,000,000 | 2014-01-31 |
| 205 | 2014-01-30 | 676,986,819 | 30,000,000 | 176 | 81.5647 | 830,000,000 | 2013-12-31 |
| 206 | 2014-01-21 | 646,986,819 | 1,000 | 177 | 77.9502 | 830,000,000 | 2013-12-31 |
| 207 | 2014-01-15 | 646,985,819 | 5,000 | 169 | 77.9501 | 830,000,000 | 2013-12-31 |
| 208 | 2014-01-14 | 646,980,819 | 3,000 | 167 | 77.9495 | 830,000,000 | 2013-12-31 |
| 209 | 2014-01-09 | 646,977,819 | 1,000 | 139 | 77.9491 | 830,000,000 | 2013-12-31 |
| 210 | 2014-01-08 | 646,976,819 | 4,000 | 139 | 77.9490 | 830,000,000 | 2013-12-31 |
| 211 | 2014-01-07 | 646,972,819 | 3,000 | 136 | 77.9485 | 830,000,000 | 2013-12-31 |
| 212 | 2014-01-03 | 646,969,819 | 326,839,422 | 131 | 77.9482 | 830,000,000 | 2013-12-31 |
| 213 | 2013-12-31 | 320,130,397 | 1,000 | 135 | 38.5699 | 830,000,000 | 2013-12-31 |
| 214 | 2013-12-23 | 320,129,397 | 1,000 | 140 | 38.5698 | 830,000,000 | 2013-12-20 |
| 215 | 2013-12-19 | 320,128,397 | 3,000 | 141 | 40.0160 | 800,000,000 | 2013-12-04 |
| 216 | 2013-12-18 | 320,125,397 | 4,000 | 143 | 40.0157 | 800,000,000 | 2013-12-04 |
| 217 | 2013-12-13 | 320,121,397 | 1,000 | 146 | 40.0152 | 800,000,000 | 2013-12-04 |
| 218 | 2013-12-12 | 320,120,397 | 11,000 | 146 | 40.0150 | 800,000,000 | 2013-12-04 |
| 219 | 2013-12-11 | 320,109,397 | 1,000 | 138 | 40.0137 | 800,000,000 | 2013-12-04 |
| 220 | 2013-12-10 | 320,108,397 | 90,244,397 | 136 | 40.0135 | 800,000,000 | 2013-12-04 |
| 221 | 2013-12-09 | 229,864,000 | 16,000 | 137 | 28.7330 | 800,000,000 | 2013-12-04 |
| 222 | 2013-12-06 | 229,848,000 | 16,000 | 127 | 28.7310 | 800,000,000 | 2013-12-04 |
| 223 | 2013-12-05 | 229,832,000 | 32,000 | 106 | 28.7290 | 800,000,000 | 2013-12-04 |
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