Haichang Ocean Park Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | 8,113,637,688 | -1,000 | 169 | 99.9955 | 8,114,002,000 | 2025-06-30 |
| 2 | 2025-07-14 | 8,113,638,688 | 4,000 | 167 | 99.9955 | 8,114,002,000 | 2025-06-30 |
| 3 | 2025-06-24 | 8,113,634,688 | -2,000 | 158 | 99.9955 | 8,114,002,000 | 2025-05-31 |
| 4 | 2025-06-20 | 8,113,636,688 | 2,000 | 159 | 99.9955 | 8,114,002,000 | 2025-05-31 |
| 5 | 2025-02-25 | 8,113,634,688 | 2,000 | 171 | 99.9955 | 8,114,002,000 | 2025-01-31 |
| 6 | 2025-02-13 | 8,113,632,688 | 786,768,000 | 172 | 99.9954 | 8,114,002,000 | 2025-01-31 |
| 7 | 2025-01-24 | 7,326,864,688 | 400,000,000 | 174 | 90.2990 | 8,114,002,000 | 2024-12-31 |
| 8 | 2024-09-05 | 6,926,864,688 | 7,710,000 | 171 | 85.3693 | 8,114,002,000 | 2024-08-31 |
| 9 | 2024-08-28 | 6,919,154,688 | -7,710,000 | 171 | 85.2743 | 8,114,002,000 | 2024-07-31 |
| 10 | 2024-08-23 | 6,926,864,688 | 6,790,000 | 170 | 85.3693 | 8,114,002,000 | 2024-07-31 |
| 11 | 2024-08-22 | 6,920,074,688 | 7,710,000 | 170 | 85.2856 | 8,114,002,000 | 2024-07-31 |
| 12 | 2024-08-16 | 6,912,364,688 | -5,000,000 | 171 | 85.1906 | 8,114,002,000 | 2024-07-31 |
| 13 | 2024-08-09 | 6,917,364,688 | 5,000,000 | 171 | 85.2522 | 8,114,002,000 | 2024-07-31 |
| 14 | 2024-08-06 | 6,912,364,688 | -4,500,000 | 170 | 85.1906 | 8,114,002,000 | 2024-07-31 |
| 15 | 2024-08-02 | 6,916,864,688 | 5,000,000 | 171 | 85.2460 | 8,114,002,000 | 2024-07-31 |
| 16 | 2024-07-30 | 6,911,864,688 | -5,000,000 | 172 | 85.1844 | 8,114,002,000 | 2024-06-30 |
| 17 | 2024-07-15 | 6,916,864,688 | -3,000,000 | 172 | 85.2460 | 8,114,002,000 | 2024-06-30 |
| 18 | 2024-07-11 | 6,919,864,688 | -2,000,000 | 172 | 85.2830 | 8,114,002,000 | 2024-06-30 |
| 19 | 2024-07-09 | 6,921,864,688 | -5,000,000 | 172 | 85.3077 | 8,114,002,000 | 2024-06-30 |
| 20 | 2024-06-18 | 6,926,864,688 | 8,450,000 | 172 | 85.3693 | 8,114,002,000 | 2024-05-31 |
| 21 | 2024-01-03 | 6,918,414,688 | -8,450,000 | 166 | 85.2651 | 8,114,002,000 | 2023-12-31 |
| 22 | 2023-12-22 | 6,926,864,688 | -260 | 166 | 85.3693 | 8,114,002,000 | 2023-11-30 |
| 23 | 2023-10-06 | 6,926,864,948 | 200 | 173 | 85.3693 | 8,114,002,000 | 2023-09-30 |
| 24 | 2023-09-28 | 6,926,864,748 | 36,000,000 | 174 | 85.3693 | 8,114,002,000 | 2023-08-31 |
| 25 | 2023-08-17 | 6,890,864,748 | 2,000 | 176 | 84.9256 | 8,114,002,000 | 2023-07-31 |
| 26 | 2023-07-05 | 6,890,862,748 | -36,000,000 | 181 | 84.9256 | 8,114,002,000 | 2023-06-30 |
| 27 | 2023-06-23 | 6,926,862,748 | -100 | 182 | 85.3693 | 8,114,002,000 | 2023-05-31 |
| 28 | 2023-05-12 | 6,926,862,848 | 22,000 | 180 | 85.3693 | 8,114,002,000 | 2023-04-30 |
| 29 | 2023-05-11 | 6,926,840,848 | 2,000 | 180 | 85.3690 | 8,114,002,000 | 2023-04-30 |
| 30 | 2023-04-14 | 6,926,838,848 | 4,000 | 177 | 85.3690 | 8,114,002,000 | 2023-03-31 |
| 31 | 2023-03-30 | 6,926,834,848 | 95,700,000 | 172 | 85.3689 | 8,114,002,000 | 2023-02-28 |
| 32 | 2023-03-14 | 6,831,134,848 | -95,700,000 | 171 | 84.1895 | 8,114,002,000 | 2023-02-28 |
| 33 | 2023-03-03 | 6,926,834,848 | 2,280,000 | 171 | 85.3689 | 8,114,002,000 | 2023-02-28 |
| 34 | 2023-02-16 | 6,924,554,848 | 6,000 | 174 | 85.3408 | 8,114,002,000 | 2023-01-31 |
| 35 | 2023-02-15 | 6,924,548,848 | 6,600,000 | 175 | 85.3407 | 8,114,002,000 | 2023-01-31 |
| 36 | 2023-02-13 | 6,917,948,848 | -2,280,000 | 175 | 85.2594 | 8,114,002,000 | 2023-01-31 |
| 37 | 2023-01-03 | 6,920,228,848 | -6,600,000 | 193 | 85.2875 | 8,114,002,000 | 2022-12-31 |
| 38 | 2022-12-16 | 6,926,828,848 | 5,356,000 | 196 | 85.3688 | 8,114,002,000 | 2022-11-30 |
| 39 | 2022-12-15 | 6,921,472,848 | 26,000 | 195 | 85.3028 | 8,114,002,000 | 2022-11-30 |
| 40 | 2022-12-14 | 6,921,446,848 | 260,000 | 192 | 85.3025 | 8,114,002,000 | 2022-11-30 |
| 41 | 2022-12-13 | 6,921,186,848 | 366,000 | 191 | 85.2993 | 8,114,002,000 | 2022-11-30 |
| 42 | 2022-12-12 | 6,920,820,848 | 1,198,000 | 190 | 85.2948 | 8,114,002,000 | 2022-11-30 |
| 43 | 2022-12-09 | 6,919,622,848 | 802,000 | 189 | 85.2800 | 8,114,002,000 | 2022-11-30 |
| 44 | 2022-12-08 | 6,918,820,848 | -446,000 | 199 | 85.2701 | 8,114,002,000 | 2022-11-30 |
| 45 | 2022-12-07 | 6,919,266,848 | 924,000 | 194 | 85.2756 | 8,114,002,000 | 2022-11-30 |
| 46 | 2022-12-06 | 6,918,342,848 | -1,356,000 | 192 | 85.2642 | 8,114,002,000 | 2022-11-30 |
| 47 | 2022-12-05 | 6,919,698,848 | -6,572,000 | 181 | 85.2810 | 8,114,002,000 | 2022-11-30 |
| 48 | 2022-12-02 | 6,926,270,848 | -42,000 | 152 | 85.3620 | 8,114,002,000 | 2022-11-30 |
| 49 | 2022-12-01 | 6,926,312,848 | -346,000 | 150 | 85.3625 | 8,114,002,000 | 2022-11-30 |
| 50 | 2022-11-30 | 6,926,658,848 | 522,000 | 149 | 85.3667 | 8,114,002,000 | 2022-11-30 |
| 51 | 2022-11-29 | 6,926,136,848 | 414,000 | 150 | 85.3603 | 8,114,002,000 | 2022-11-10 |
| 52 | 2022-11-28 | 6,925,722,848 | -1,104,000 | 150 | 85.3552 | 8,114,002,000 | 2022-11-10 |
| 53 | 2022-11-11 | 6,926,826,848 | 3,463,413,424 | 149 | 85.3688 | 8,114,002,000 | 2022-11-10 |
| 54 | 2022-08-23 | 3,463,413,424 | 2,000 | 155 | 85.3688 | 4,057,001,000 | 2022-07-31 |
| 55 | 2022-08-19 | 3,463,411,424 | 1,000 | 156 | 85.3688 | 4,057,001,000 | 2022-07-31 |
| 56 | 2022-08-16 | 3,463,410,424 | 2,200,000 | 156 | 85.3687 | 4,057,001,000 | 2022-07-31 |
| 57 | 2022-08-09 | 3,461,210,424 | 1,000,000 | 155 | 85.3145 | 4,057,001,000 | 2022-07-31 |
| 58 | 2022-07-22 | 3,460,210,424 | 8,000 | 157 | 85.2899 | 4,057,001,000 | 2022-06-30 |
| 59 | 2022-07-21 | 3,460,202,424 | 1,000 | 158 | 85.2897 | 4,057,001,000 | 2022-06-30 |
| 60 | 2022-07-20 | 3,460,201,424 | 1,000 | 159 | 85.2896 | 4,057,001,000 | 2022-06-30 |
| 61 | 2022-07-18 | 3,460,200,424 | 3,000 | 159 | 85.2896 | 4,057,001,000 | 2022-06-30 |
| 62 | 2022-07-04 | 3,460,197,424 | 1,000 | 158 | 85.2895 | 4,057,001,000 | 2022-06-30 |
| 63 | 2022-06-27 | 3,460,196,424 | 904,000 | 156 | 85.2895 | 4,057,001,000 | 2022-06-10 |
| 64 | 2022-06-10 | 3,459,292,424 | 57,001,000 | 162 | 85.2672 | 4,057,001,000 | 2022-06-10 |
| 65 | 2022-05-30 | 3,402,291,424 | 13,007,000 | 165 | 85.0573 | 4,000,000,000 | 2022-04-30 |
| 66 | 2022-05-27 | 3,389,284,424 | 12,000 | 165 | 84.7321 | 4,000,000,000 | 2022-04-30 |
| 67 | 2022-05-18 | 3,389,272,424 | -1,900,000 | 169 | 84.7318 | 4,000,000,000 | 2022-04-30 |
| 68 | 2022-05-11 | 3,391,172,424 | -13,000,000 | 157 | 84.7793 | 4,000,000,000 | 2022-04-30 |
| 69 | 2022-05-06 | 3,404,172,424 | -2,200,000 | 155 | 85.1043 | 4,000,000,000 | 2022-04-30 |
| 70 | 2022-05-04 | 3,406,372,424 | 1,000 | 157 | 85.1593 | 4,000,000,000 | 2022-04-30 |
| 71 | 2022-04-27 | 3,406,371,424 | -50 | 158 | 85.1593 | 4,000,000,000 | 2022-03-31 |
| 72 | 2022-04-26 | 3,406,371,474 | 5,000 | 160 | 85.1593 | 4,000,000,000 | 2022-03-31 |
| 73 | 2022-04-21 | 3,406,366,474 | 9,000 | 150 | 85.1592 | 4,000,000,000 | 2022-03-31 |
| 74 | 2022-04-14 | 3,406,357,474 | 1,000 | 157 | 85.1589 | 4,000,000,000 | 2022-03-31 |
| 75 | 2022-04-01 | 3,406,356,474 | 2,000 | 154 | 85.1589 | 4,000,000,000 | 2022-03-31 |
| 76 | 2022-03-30 | 3,406,354,474 | 1,000 | 154 | 85.1589 | 4,000,000,000 | 2022-02-28 |
| 77 | 2022-03-21 | 3,406,353,474 | -1,000 | 160 | 85.1588 | 4,000,000,000 | 2022-02-28 |
| 78 | 2022-03-03 | 3,406,354,474 | 8,000 | 161 | 85.1589 | 4,000,000,000 | 2022-02-28 |
| 79 | 2022-02-17 | 3,406,346,474 | 2,000 | 166 | 85.1587 | 4,000,000,000 | 2022-01-31 |
| 80 | 2022-01-24 | 3,406,344,474 | 3,000 | 163 | 85.1586 | 4,000,000,000 | 2021-12-31 |
| 81 | 2022-01-14 | 3,406,341,474 | 3,000 | 163 | 85.1585 | 4,000,000,000 | 2021-12-31 |
| 82 | 2021-12-30 | 3,406,338,474 | 40,001,000 | 163 | 85.1585 | 4,000,000,000 | 2021-11-30 |
| 83 | 2021-12-24 | 3,366,337,474 | 16,000 | 167 | 84.1584 | 4,000,000,000 | 2021-11-30 |
| 84 | 2021-12-14 | 3,366,321,474 | -40,000,000 | 166 | 84.1580 | 4,000,000,000 | 2021-11-30 |
| 85 | 2021-12-02 | 3,406,321,474 | 57,000 | 166 | 85.1580 | 4,000,000,000 | 2021-11-30 |
| 86 | 2021-12-01 | 3,406,264,474 | 1,000 | 167 | 85.1566 | 4,000,000,000 | 2021-11-30 |
| 87 | 2021-11-23 | 3,406,263,474 | 8,000 | 173 | 85.1566 | 4,000,000,000 | 2021-10-31 |
| 88 | 2021-11-17 | 3,406,255,474 | 4,000 | 175 | 85.1564 | 4,000,000,000 | 2021-10-31 |
| 89 | 2021-11-15 | 3,406,251,474 | 5,000 | 179 | 85.1563 | 4,000,000,000 | 2021-10-31 |
| 90 | 2021-11-10 | 3,406,246,474 | 11,000 | 179 | 85.1562 | 4,000,000,000 | 2021-10-31 |
| 91 | 2021-10-27 | 3,406,235,474 | 400 | 185 | 85.1559 | 4,000,000,000 | 2021-09-30 |
| 92 | 2021-10-15 | 3,406,235,074 | 2,000 | 181 | 85.1559 | 4,000,000,000 | 2021-09-30 |
| 93 | 2021-10-12 | 3,406,233,074 | 3,000 | 182 | 85.1558 | 4,000,000,000 | 2021-09-30 |
| 94 | 2021-10-11 | 3,406,230,074 | 40,000 | 186 | 85.1558 | 4,000,000,000 | 2021-09-30 |
| 95 | 2021-10-07 | 3,406,190,074 | 5,000 | 185 | 85.1548 | 4,000,000,000 | 2021-09-30 |
| 96 | 2021-10-06 | 3,406,185,074 | 39,000 | 185 | 85.1546 | 4,000,000,000 | 2021-09-30 |
| 97 | 2021-10-05 | 3,406,146,074 | 2,000 | 179 | 85.1537 | 4,000,000,000 | 2021-09-30 |
| 98 | 2021-09-30 | 3,406,144,074 | 67,888,000 | 179 | 85.1536 | 4,000,000,000 | 2021-09-30 |
| 99 | 2021-09-20 | 3,338,256,074 | 500 | 178 | 83.4564 | 4,000,000,000 | 2021-08-31 |
| 100 | 2021-09-13 | 3,338,255,574 | 8,000 | 180 | 83.4564 | 4,000,000,000 | 2021-08-31 |
| 101 | 2021-07-30 | 3,338,247,574 | 4,000 | 171 | 83.4562 | 4,000,000,000 | 2021-06-30 |
| 102 | 2021-06-09 | 3,338,243,574 | 3,000 | 159 | 83.4561 | 4,000,000,000 | 2021-05-31 |
| 103 | 2021-03-26 | 3,338,240,574 | 4,000 | 166 | 83.4560 | 4,000,000,000 | 2021-02-28 |
| 104 | 2021-03-16 | 3,338,236,574 | -4,000 | 163 | 83.4559 | 4,000,000,000 | 2021-02-28 |
| 105 | 2021-03-09 | 3,338,240,574 | 8,000 | 164 | 83.4560 | 4,000,000,000 | 2021-02-28 |
| 106 | 2021-02-08 | 3,338,232,574 | -1,000 | 160 | 83.4558 | 4,000,000,000 | 2021-01-31 |
| 107 | 2020-11-04 | 3,338,233,574 | 100,000 | 161 | 83.4558 | 4,000,000,000 | 2020-10-31 |
| 108 | 2020-10-16 | 3,338,133,574 | -100,000 | 157 | 83.4533 | 4,000,000,000 | 2020-09-30 |
| 109 | 2020-08-25 | 3,338,233,574 | -67,888,000 | 163 | 83.4558 | 4,000,000,000 | 2020-07-31 |
| 110 | 2020-07-06 | 3,406,121,574 | 1,000 | 154 | 85.1530 | 4,000,000,000 | 2020-06-30 |
| 111 | 2020-06-30 | 3,406,120,574 | 1,000 | 151 | 85.1530 | 4,000,000,000 | 2020-06-30 |
| 112 | 2020-01-16 | 3,406,119,574 | 57,000 | 153 | 85.1530 | 4,000,000,000 | 2019-12-31 |
| 113 | 2019-12-05 | 3,406,062,574 | -57,000 | 154 | 85.1516 | 4,000,000,000 | 2019-11-30 |
| 114 | 2019-11-21 | 3,406,119,574 | 2,000 | 154 | 85.1530 | 4,000,000,000 | 2019-10-31 |
| 115 | 2019-09-12 | 3,406,117,574 | 1,000 | 151 | 85.1529 | 4,000,000,000 | 2019-08-31 |
| 116 | 2019-08-22 | 3,406,116,574 | -39,000 | 151 | 85.1529 | 4,000,000,000 | 2019-07-31 |
| 117 | 2019-06-04 | 3,406,155,574 | 1,000 | 151 | 85.1539 | 4,000,000,000 | 2019-05-31 |
| 118 | 2019-05-08 | 3,406,154,574 | -4 | 151 | 85.1539 | 4,000,000,000 | 2019-04-30 |
| 119 | 2019-04-16 | 3,406,154,578 | 4,000 | 151 | 85.1539 | 4,000,000,000 | 2019-03-31 |
| 120 | 2019-03-28 | 3,406,150,578 | 3,000 | 153 | 85.1538 | 4,000,000,000 | 2019-02-28 |
| 121 | 2019-03-05 | 3,406,147,578 | 8,000 | 155 | 85.1537 | 4,000,000,000 | 2019-02-28 |
| 122 | 2018-12-27 | 3,406,139,578 | 8,000 | 153 | 85.1535 | 4,000,000,000 | 2018-11-30 |
| 123 | 2018-11-14 | 3,406,131,578 | 1,000 | 154 | 85.1533 | 4,000,000,000 | 2018-10-31 |
| 124 | 2018-05-17 | 3,406,130,578 | 1,000 | 158 | 85.1533 | 4,000,000,000 | 2018-04-30 |
| 125 | 2018-05-16 | 3,406,129,578 | 2,000 | 158 | 85.1532 | 4,000,000,000 | 2018-04-30 |
| 126 | 2018-05-15 | 3,406,127,578 | 1,000 | 160 | 85.1532 | 4,000,000,000 | 2018-04-30 |
| 127 | 2018-04-19 | 3,406,126,578 | -2 | 166 | 85.1532 | 4,000,000,000 | 2018-03-31 |
| 128 | 2018-03-28 | 3,406,126,580 | 11,000 | 156 | 85.1532 | 4,000,000,000 | 2018-02-28 |
| 129 | 2018-03-23 | 3,406,115,580 | 8,000 | 157 | 85.1529 | 4,000,000,000 | 2018-02-28 |
| 130 | 2018-03-16 | 3,406,107,580 | 980 | 158 | 85.1527 | 4,000,000,000 | 2018-02-28 |
| 131 | 2018-03-13 | 3,406,106,600 | 7,000 | 161 | 85.1527 | 4,000,000,000 | 2018-02-28 |
| 132 | 2018-03-07 | 3,406,099,600 | 14,000 | 161 | 85.1525 | 4,000,000,000 | 2018-02-28 |
| 133 | 2018-01-04 | 3,406,085,600 | 2,000 | 165 | 85.1521 | 4,000,000,000 | 2017-12-31 |
| 134 | 2017-12-08 | 3,406,083,600 | 1,300,000 | 164 | 85.1521 | 4,000,000,000 | 2017-11-30 |
| 135 | 2017-11-15 | 3,404,783,600 | 2,000 | 166 | 85.1196 | 4,000,000,000 | 2017-10-31 |
| 136 | 2017-11-09 | 3,404,781,600 | -1,300,000 | 168 | 85.1195 | 4,000,000,000 | 2017-10-31 |
| 137 | 2017-10-17 | 3,406,081,600 | 2,000 | 168 | 85.1520 | 4,000,000,000 | 2017-09-30 |
| 138 | 2017-10-12 | 3,406,079,600 | 3,000 | 169 | 85.1520 | 4,000,000,000 | 2017-09-30 |
| 139 | 2017-09-28 | 3,406,076,600 | 1,000 | 170 | 85.1519 | 4,000,000,000 | 2017-08-31 |
| 140 | 2017-07-17 | 3,406,075,600 | 4,000 | 176 | 85.1519 | 4,000,000,000 | 2017-06-30 |
| 141 | 2017-07-07 | 3,406,071,600 | 10,000 | 176 | 85.1518 | 4,000,000,000 | 2017-06-30 |
| 142 | 2017-06-07 | 3,406,061,600 | 1,000 | 177 | 85.1515 | 4,000,000,000 | 2017-05-31 |
| 143 | 2017-03-29 | 3,406,060,600 | 1,000 | 177 | 85.1515 | 4,000,000,000 | 2017-02-28 |
| 144 | 2017-02-21 | 3,406,059,600 | -100 | 175 | 85.1515 | 4,000,000,000 | 2017-01-31 |
| 145 | 2017-02-06 | 3,406,059,700 | 11,000 | 174 | 85.1515 | 4,000,000,000 | 2017-01-31 |
| 146 | 2017-01-25 | 3,406,048,700 | 10,000 | 174 | 85.1512 | 4,000,000,000 | 2016-12-31 |
| 147 | 2017-01-05 | 3,406,038,700 | 10,000 | 176 | 85.1510 | 4,000,000,000 | 2016-12-31 |
| 148 | 2016-12-23 | 3,406,028,700 | 4,000 | 176 | 85.1507 | 4,000,000,000 | 2016-11-30 |
| 149 | 2016-12-14 | 3,406,024,700 | 20,000 | 176 | 85.1506 | 4,000,000,000 | 2016-11-30 |
| 150 | 2016-12-07 | 3,406,004,700 | -1,000 | 178 | 85.1501 | 4,000,000,000 | 2016-11-30 |
| 151 | 2016-12-05 | 3,406,005,700 | 5,000 | 177 | 85.1501 | 4,000,000,000 | 2016-11-30 |
| 152 | 2016-11-25 | 3,406,000,700 | 3,000 | 181 | 85.1500 | 4,000,000,000 | 2016-10-31 |
| 153 | 2016-10-18 | 3,405,997,700 | 1,000 | 183 | 85.1499 | 4,000,000,000 | 2016-09-30 |
| 154 | 2016-09-12 | 3,405,996,700 | 12,000 | 184 | 85.1499 | 4,000,000,000 | 2016-08-31 |
| 155 | 2016-09-05 | 3,405,984,700 | 2,000 | 183 | 85.1496 | 4,000,000,000 | 2016-08-31 |
| 156 | 2016-08-12 | 3,405,982,700 | 8,000 | 182 | 85.1496 | 4,000,000,000 | 2016-07-31 |
| 157 | 2016-07-25 | 3,405,974,700 | 1,000 | 181 | 85.1494 | 4,000,000,000 | 2016-06-30 |
| 158 | 2016-07-21 | 3,405,973,700 | -1,000 | 180 | 85.1493 | 4,000,000,000 | 2016-06-30 |
| 159 | 2016-06-20 | 3,405,974,700 | -20,000 | 187 | 85.1494 | 4,000,000,000 | 2016-05-31 |
| 160 | 2016-05-16 | 3,405,994,700 | 1,000 | 187 | 85.1499 | 4,000,000,000 | 2016-04-30 |
| 161 | 2016-05-11 | 3,405,993,700 | 1,000 | 187 | 85.1498 | 4,000,000,000 | 2016-04-30 |
| 162 | 2016-05-05 | 3,405,992,700 | 8,000 | 187 | 85.1498 | 4,000,000,000 | 2016-04-30 |
| 163 | 2016-04-05 | 3,405,984,700 | 8,000 | 189 | 85.1496 | 4,000,000,000 | 2016-03-31 |
| 164 | 2016-03-10 | 3,405,976,700 | 4,000 | 193 | 85.1494 | 4,000,000,000 | 2016-02-29 |
| 165 | 2016-03-04 | 3,405,972,700 | -10,000 | 189 | 85.1493 | 4,000,000,000 | 2016-02-29 |
| 166 | 2016-03-02 | 3,405,982,700 | 3,000 | 189 | 85.1496 | 4,000,000,000 | 2016-02-29 |
| 167 | 2016-02-25 | 3,405,979,700 | -30,000 | 188 | 85.1495 | 4,000,000,000 | 2016-01-31 |
| 168 | 2016-02-23 | 3,406,009,700 | 1,000 | 185 | 85.1502 | 4,000,000,000 | 2016-01-31 |
| 169 | 2016-01-29 | 3,406,008,700 | 3,000 | 186 | 85.1502 | 4,000,000,000 | 2015-12-31 |
| 170 | 2016-01-25 | 3,406,005,700 | -200,000,000 | 187 | 85.1501 | 4,000,000,000 | 2015-12-31 |
| 171 | 2015-11-27 | 3,606,005,700 | 2,000 | 191 | 90.1501 | 4,000,000,000 | 2015-10-31 |
| 172 | 2015-11-18 | 3,606,003,700 | 11,000 | 189 | 90.1501 | 4,000,000,000 | 2015-10-31 |
| 173 | 2015-10-09 | 3,605,992,700 | 20,000 | 191 | 90.1498 | 4,000,000,000 | 2015-09-30 |
| 174 | 2015-10-05 | 3,605,972,700 | -11,000 | 191 | 90.1493 | 4,000,000,000 | 2015-09-30 |
| 175 | 2015-09-14 | 3,605,983,700 | -100 | 189 | 90.1496 | 4,000,000,000 | 2015-08-31 |
| 176 | 2015-07-16 | 3,605,983,800 | 5,000 | 194 | 90.1496 | 4,000,000,000 | 2015-06-30 |
| 177 | 2015-07-08 | 3,605,978,800 | -20,000 | 194 | 90.1495 | 4,000,000,000 | 2015-06-30 |
| 178 | 2015-06-23 | 3,605,998,800 | 50,000 | 195 | 90.1500 | 4,000,000,000 | 2015-05-31 |
| 179 | 2015-06-11 | 3,605,948,800 | 1,000 | 196 | 90.1487 | 4,000,000,000 | 2015-05-31 |
| 180 | 2015-06-02 | 3,605,947,800 | 17,000 | 197 | 90.1487 | 4,000,000,000 | 2015-05-31 |
| 181 | 2015-06-01 | 3,605,930,800 | 1,000 | 199 | 90.1483 | 4,000,000,000 | 2015-05-31 |
| 182 | 2015-05-13 | 3,605,929,800 | -3,000 | 197 | 90.1482 | 4,000,000,000 | 2015-04-30 |
| 183 | 2015-05-07 | 3,605,932,800 | -200 | 194 | 90.1483 | 4,000,000,000 | 2015-04-30 |
| 184 | 2015-04-30 | 3,605,933,000 | -50,000 | 197 | 90.1483 | 4,000,000,000 | 2015-04-30 |
| 185 | 2015-04-29 | 3,605,983,000 | 2,000 | 197 | 90.1496 | 4,000,000,000 | 2015-03-31 |
| 186 | 2015-04-27 | 3,605,981,000 | 3,000 | 195 | 90.1495 | 4,000,000,000 | 2015-03-31 |
| 187 | 2015-04-21 | 3,605,978,000 | 7,000 | 198 | 90.1495 | 4,000,000,000 | 2015-03-31 |
| 188 | 2015-04-20 | 3,605,971,000 | 201,000 | 198 | 90.1493 | 4,000,000,000 | 2015-03-31 |
| 189 | 2015-04-17 | 3,605,770,000 | 1,000 | 198 | 90.1443 | 4,000,000,000 | 2015-03-31 |
| 190 | 2015-04-16 | 3,605,769,000 | 5,000 | 194 | 90.1442 | 4,000,000,000 | 2015-03-31 |
| 191 | 2015-04-15 | 3,605,764,000 | 2,000 | 200 | 90.1441 | 4,000,000,000 | 2015-03-31 |
| 192 | 2015-04-13 | 3,605,762,000 | 9,000 | 196 | 90.1441 | 4,000,000,000 | 2015-03-31 |
| 193 | 2015-04-09 | 3,605,753,000 | 8,000 | 205 | 90.1438 | 4,000,000,000 | 2015-03-31 |
| 194 | 2015-03-31 | 3,605,745,000 | 1,000 | 208 | 90.1436 | 4,000,000,000 | 2015-03-31 |
| 195 | 2015-03-17 | 3,605,744,000 | 2,000 | 207 | 90.1436 | 4,000,000,000 | 2015-02-28 |
| 196 | 2015-01-30 | 3,605,742,000 | 3,000 | 200 | 90.1436 | 4,000,000,000 | 2014-12-31 |
| 197 | 2014-12-17 | 3,605,739,000 | 1,000 | 202 | 90.1435 | 4,000,000,000 | 2014-11-30 |
| 198 | 2014-11-11 | 3,605,738,000 | 1,000 | 226 | 90.1435 | 4,000,000,000 | 2014-10-31 |
| 199 | 2014-10-30 | 3,605,737,000 | 1,989,177,000 | 225 | 90.1434 | 4,000,000,000 | 2014-09-30 |
| 200 | 2014-10-28 | 1,616,560,000 | 1,000 | 225 | 40.4140 | 4,000,000,000 | 2014-09-30 |
| 201 | 2014-10-27 | 1,616,559,000 | 12,000 | 224 | 40.4140 | 4,000,000,000 | 2014-09-30 |
| 202 | 2014-10-17 | 1,616,547,000 | 90,000,000 | 226 | 40.4137 | 4,000,000,000 | 2014-09-30 |
| 203 | 2014-10-15 | 1,526,547,000 | 1,000 | 227 | 38.1637 | 4,000,000,000 | 2014-09-30 |
| 204 | 2014-10-09 | 1,526,546,000 | -12,000 | 222 | 38.1637 | 4,000,000,000 | 2014-09-30 |
| 205 | 2014-09-02 | 1,526,558,000 | 3,000 | 220 | 38.1640 | 4,000,000,000 | 2014-08-31 |
| 206 | 2014-08-28 | 1,526,555,000 | 2,000 | 226 | 38.1639 | 4,000,000,000 | 2014-07-31 |
| 207 | 2014-08-26 | 1,526,553,000 | 1,000 | 225 | 38.1638 | 4,000,000,000 | 2014-07-31 |
| 208 | 2014-08-25 | 1,526,552,000 | -200,000 | 224 | 38.1638 | 4,000,000,000 | 2014-07-31 |
| 209 | 2014-08-21 | 1,526,752,000 | 2,000 | 222 | 38.1688 | 4,000,000,000 | 2014-07-31 |
| 210 | 2014-08-20 | 1,526,750,000 | 2,000 | 221 | 38.1688 | 4,000,000,000 | 2014-07-31 |
| 211 | 2014-08-14 | 1,526,748,000 | 4,000 | 217 | 38.1687 | 4,000,000,000 | 2014-07-31 |
| 212 | 2014-08-12 | 1,526,744,000 | 2,000 | 215 | 38.1686 | 4,000,000,000 | 2014-07-31 |
| 213 | 2014-08-11 | 1,526,742,000 | 6,000 | 216 | 38.1686 | 4,000,000,000 | 2014-07-31 |
| 214 | 2014-08-01 | 1,526,736,000 | -2,000 | 214 | 38.1684 | 4,000,000,000 | 2014-07-31 |
| 215 | 2014-07-25 | 1,526,738,000 | -1,000 | 212 | 38.1685 | 4,000,000,000 | 2014-06-30 |
| 216 | 2014-07-24 | 1,526,739,000 | 15,000 | 213 | 38.1685 | 4,000,000,000 | 2014-06-30 |
| 217 | 2014-07-17 | 1,526,724,000 | -4,000 | 210 | 38.1681 | 4,000,000,000 | 2014-06-30 |
| 218 | 2014-07-16 | 1,526,728,000 | 1,000 | 212 | 38.1682 | 4,000,000,000 | 2014-06-30 |
| 219 | 2014-07-04 | 1,526,727,000 | 5,000 | 192 | 38.1682 | 4,000,000,000 | 2014-06-30 |
| 220 | 2014-07-03 | 1,526,722,000 | 3,000 | 192 | 38.1681 | 4,000,000,000 | 2014-06-30 |
| 221 | 2014-07-02 | 1,526,719,000 | 1,000 | 192 | 38.1680 | 4,000,000,000 | 2014-06-30 |
| 222 | 2014-06-23 | 1,526,718,000 | 2,000 | 189 | 38.1680 | 4,000,000,000 | 2014-05-31 |
| 223 | 2014-06-19 | 1,526,716,000 | 1,000 | 188 | 38.1679 | 4,000,000,000 | 2014-05-31 |
| 224 | 2014-06-05 | 1,526,715,000 | 17,000 | 191 | 38.1679 | 4,000,000,000 | 2014-05-31 |
| 225 | 2014-06-03 | 1,526,698,000 | 5,000 | 192 | 38.1675 | 4,000,000,000 | 2014-05-31 |
| 226 | 2014-05-30 | 1,526,693,000 | 1,000 | 191 | 38.1673 | 4,000,000,000 | 2014-04-30 |
| 227 | 2014-05-22 | 1,526,692,000 | 1,000 | 190 | 38.1673 | 4,000,000,000 | 2014-04-30 |
| 228 | 2014-05-21 | 1,526,691,000 | -4,000 | 188 | 38.1673 | 4,000,000,000 | 2014-04-30 |
| 229 | 2014-05-19 | 1,526,695,000 | 2,000 | 187 | 38.1674 | 4,000,000,000 | 2014-04-30 |
| 230 | 2014-05-14 | 1,526,693,000 | 1,000 | 187 | 38.1673 | 4,000,000,000 | 2014-04-30 |
| 231 | 2014-04-25 | 1,526,692,000 | 20,000 | 188 | 38.1673 | 4,000,000,000 | 2014-03-31 |
| 232 | 2014-04-23 | 1,526,672,000 | 1,000 | 187 | 38.1668 | 4,000,000,000 | 2014-03-31 |
| 233 | 2014-04-17 | 1,526,671,000 | 377,459,000 | 187 | 38.1668 | 4,000,000,000 | 2014-03-31 |
| 234 | 2014-04-15 | 1,149,212,000 | 3,000 | 189 | 28.7303 | 4,000,000,000 | 2014-03-31 |
| 235 | 2014-04-14 | 1,149,209,000 | 21,000 | 194 | 28.7302 | 4,000,000,000 | 2014-03-31 |
| 236 | 2014-04-11 | 1,149,188,000 | 1,000 | 196 | 28.7297 | 4,000,000,000 | 2014-03-31 |
| 237 | 2014-04-09 | 1,149,187,000 | 1,000 | 186 | 28.7297 | 4,000,000,000 | 2014-03-31 |
| 238 | 2014-04-08 | 1,149,186,000 | 2,000 | 184 | 28.7297 | 4,000,000,000 | 2014-03-31 |
| 239 | 2014-04-04 | 1,149,184,000 | 1,000 | 185 | 28.7296 | 4,000,000,000 | 2014-03-31 |
| 240 | 2014-04-02 | 1,149,183,000 | 1,000 | 185 | 28.7296 | 4,000,000,000 | 2014-03-31 |
| 241 | 2014-04-01 | 1,149,182,000 | 1,000 | 188 | 28.7296 | 4,000,000,000 | 2014-03-31 |
| 242 | 2014-03-31 | 1,149,181,000 | 2,000 | 187 | 28.7295 | 4,000,000,000 | 2014-03-31 |
| 243 | 2014-03-28 | 1,149,179,000 | 1,000 | 190 | 28.7295 | 4,000,000,000 | 2014-03-13 |
| 244 | 2014-03-27 | 1,149,178,000 | 3,000 | 190 | 28.7295 | 4,000,000,000 | 2014-03-13 |
| 245 | 2014-03-26 | 1,149,175,000 | 12,000 | 194 | 28.7294 | 4,000,000,000 | 2014-03-13 |
| 246 | 2014-03-25 | 1,149,163,000 | 2,000 | 194 | 28.7291 | 4,000,000,000 | 2014-03-13 |
| 247 | 2014-03-24 | 1,149,161,000 | -11,000 | 197 | 28.7290 | 4,000,000,000 | 2014-03-13 |
| 248 | 2014-03-21 | 1,149,172,000 | 13,000 | 199 | 28.7293 | 4,000,000,000 | 2014-03-13 |
| 249 | 2014-03-20 | 1,149,159,000 | 12,000 | 205 | 28.7290 | 4,000,000,000 | 2014-03-13 |
| 250 | 2014-03-19 | 1,149,147,000 | 43,000 | 207 | 28.7287 | 4,000,000,000 | 2014-03-13 |
| 251 | 2014-03-18 | 1,149,104,000 | 46,000 | 208 | 28.7276 | 4,000,000,000 | 2014-03-13 |
| 252 | 2014-03-17 | 1,149,058,000 | 50,000 | 188 | 28.7265 | 4,000,000,000 | 2014-03-13 |
| 253 | 2014-03-14 | 1,149,008,000 | 14,000 | 166 | 28.7252 | 4,000,000,000 | 2014-03-13 |
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