AAG Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-04-26 | 1,460,244,636 | -1,692,871,886 | 193 | 43.0076 | 3,395,316,832 | 2023-03-31 |
| 2 | 2023-04-21 | 3,153,116,522 | -240,833,000 | 193 | 92.8666 | 3,395,316,832 | 2023-03-31 |
| 3 | 2023-04-17 | 3,393,949,522 | -190,000 | 195 | 99.9597 | 3,395,316,832 | 2023-03-31 |
| 4 | 2023-04-12 | 3,394,139,522 | 2,000 | 196 | 99.9653 | 3,395,316,832 | 2023-03-31 |
| 5 | 2022-12-30 | 3,394,137,522 | 3,000 | 201 | 99.9709 | 3,395,124,117 | 2022-11-30 |
| 6 | 2022-12-29 | 3,394,134,522 | 3,000 | 206 | 99.9709 | 3,395,124,117 | 2022-11-30 |
| 7 | 2022-12-23 | 3,394,131,522 | 192,715 | 200 | 99.9708 | 3,395,124,117 | 2022-11-30 |
| 8 | 2022-12-06 | 3,393,938,807 | 2,000 | 202 | 99.9651 | 3,395,124,117 | 2022-11-30 |
| 9 | 2022-08-26 | 3,393,936,807 | 20,000 | 205 | 99.9650 | 3,395,124,117 | 2022-07-31 |
| 10 | 2022-04-06 | 3,393,916,807 | 2,000 | 217 | 99.9644 | 3,395,124,117 | 2022-03-31 |
| 11 | 2022-04-01 | 3,393,914,807 | 3,000 | 217 | 99.9644 | 3,395,124,117 | 2022-03-31 |
| 12 | 2022-03-02 | 3,393,911,807 | -50,000 | 218 | 99.9643 | 3,395,124,117 | 2022-02-28 |
| 13 | 2021-11-10 | 3,393,961,807 | 2,000 | 213 | 99.9658 | 3,395,124,117 | 2021-10-31 |
| 14 | 2021-11-04 | 3,393,959,807 | -1,000 | 213 | 99.9657 | 3,395,124,117 | 2021-10-31 |
| 15 | 2021-10-29 | 3,393,960,807 | 5,000 | 209 | 99.9657 | 3,395,124,117 | 2021-09-30 |
| 16 | 2021-10-27 | 3,393,955,807 | -1,000 | 209 | 99.9656 | 3,395,124,117 | 2021-09-30 |
| 17 | 2021-10-21 | 3,393,956,807 | 4,000 | 202 | 99.9656 | 3,395,124,117 | 2021-09-30 |
| 18 | 2021-10-07 | 3,393,952,807 | 1,000 | 202 | 99.9655 | 3,395,124,117 | 2021-09-30 |
| 19 | 2021-09-24 | 3,393,951,807 | 1,000 | 189 | 99.9655 | 3,395,124,117 | 2021-08-31 |
| 20 | 2021-09-09 | 3,393,950,807 | 1,000 | 196 | 99.9654 | 3,395,124,117 | 2021-08-31 |
| 21 | 2021-07-12 | 3,393,949,807 | 2,000 | 172 | 99.9654 | 3,395,124,117 | 2021-06-30 |
| 22 | 2021-06-23 | 3,393,947,807 | 3,000 | 171 | 100.0108 | 3,393,582,395 | 2021-05-31 |
| 23 | 2021-06-22 | 3,393,944,807 | 6,530,000 | 171 | 100.0107 | 3,393,582,395 | 2021-05-31 |
| 24 | 2021-06-09 | 3,387,414,807 | 1,541,722 | 169 | 99.8183 | 3,393,582,395 | 2021-05-31 |
| 25 | 2021-05-20 | 3,385,873,085 | -6,530,000 | 171 | 99.7728 | 3,393,582,395 | 2021-04-30 |
| 26 | 2021-05-17 | 3,392,403,085 | 1,000 | 171 | 99.9652 | 3,393,582,395 | 2021-04-30 |
| 27 | 2021-04-21 | 3,392,402,085 | 1,159 | 169 | 99.9652 | 3,393,582,395 | 2021-03-31 |
| 28 | 2020-09-15 | 3,392,400,926 | 1,000 | 171 | 99.9652 | 3,393,582,395 | 2020-08-31 |
| 29 | 2020-08-04 | 3,392,399,926 | 1,000 | 171 | 99.9652 | 3,393,582,395 | 2020-07-31 |
| 30 | 2020-06-30 | 3,392,398,926 | 1,000 | 174 | 99.9651 | 3,393,582,395 | 2020-06-30 |
| 31 | 2020-06-12 | 3,392,397,926 | -2,000 | 173 | 99.9651 | 3,393,582,395 | 2020-05-31 |
| 32 | 2020-04-14 | 3,392,399,926 | 1,545 | 174 | 99.9652 | 3,393,582,395 | 2020-03-31 |
| 33 | 2020-01-14 | 3,392,398,381 | 1,000 | 175 | 99.9651 | 3,393,582,395 | 2019-12-31 |
| 34 | 2020-01-10 | 3,392,397,381 | -18,000 | 173 | 99.9651 | 3,393,582,395 | 2019-12-31 |
| 35 | 2020-01-09 | 3,392,415,381 | -2,000 | 173 | 99.9656 | 3,393,582,395 | 2019-12-31 |
| 36 | 2020-01-08 | 3,392,417,381 | 1,000 | 172 | 99.9657 | 3,393,582,395 | 2019-12-31 |
| 37 | 2019-10-23 | 3,392,416,381 | 386 | 173 | 99.9656 | 3,393,582,395 | 2019-09-30 |
| 38 | 2019-10-09 | 3,392,415,995 | 1,000 | 174 | 99.9656 | 3,393,582,395 | 2019-09-30 |
| 39 | 2019-09-18 | 3,392,414,995 | -20,000 | 174 | 99.9656 | 3,393,582,395 | 2019-08-31 |
| 40 | 2019-09-12 | 3,392,434,995 | 1,000 | 174 | 99.9662 | 3,393,582,395 | 2019-08-31 |
| 41 | 2019-08-02 | 3,392,433,995 | -1,000 | 175 | 99.9662 | 3,393,582,395 | 2019-07-31 |
| 42 | 2019-07-25 | 3,392,434,995 | 10,000 | 176 | 99.9964 | 3,392,557,104 | 2019-06-30 |
| 43 | 2019-07-23 | 3,392,424,995 | 81,000 | 175 | 99.9961 | 3,392,557,104 | 2019-06-30 |
| 44 | 2019-07-22 | 3,392,343,995 | 48,000 | 174 | 99.9937 | 3,392,557,104 | 2019-06-30 |
| 45 | 2019-07-19 | 3,392,295,995 | 234,291 | 174 | 99.9923 | 3,392,557,104 | 2019-06-30 |
| 46 | 2019-07-18 | 3,392,061,704 | 10,000 | 174 | 99.9854 | 3,392,557,104 | 2019-06-30 |
| 47 | 2019-07-17 | 3,392,051,704 | 241,000 | 174 | 99.9851 | 3,392,557,104 | 2019-06-30 |
| 48 | 2019-07-16 | 3,391,810,704 | 100,000 | 175 | 99.9780 | 3,392,557,104 | 2019-06-30 |
| 49 | 2019-07-15 | 3,391,710,704 | 1,000 | 175 | 99.9751 | 3,392,557,104 | 2019-06-30 |
| 50 | 2019-07-12 | 3,391,709,704 | 105,000 | 175 | 99.9750 | 3,392,557,104 | 2019-06-30 |
| 51 | 2019-07-11 | 3,391,604,704 | 196,000 | 175 | 99.9719 | 3,392,557,104 | 2019-06-30 |
| 52 | 2019-07-10 | 3,391,408,704 | 9,000 | 174 | 99.9661 | 3,392,557,104 | 2019-06-30 |
| 53 | 2019-06-13 | 3,391,399,704 | 110,000 | 177 | 99.9691 | 3,392,447,104 | 2019-05-31 |
| 54 | 2019-05-30 | 3,391,289,704 | 39,000 | 178 | 99.9931 | 3,391,523,374 | 2019-04-30 |
| 55 | 2019-05-29 | 3,391,250,704 | 370,291 | 178 | 99.9920 | 3,391,523,374 | 2019-04-30 |
| 56 | 2019-05-28 | 3,390,880,413 | 260,000 | 178 | 99.9810 | 3,391,523,374 | 2019-04-30 |
| 57 | 2019-05-27 | 3,390,620,413 | 254,439 | 176 | 99.9734 | 3,391,523,374 | 2019-04-30 |
| 58 | 2019-05-22 | 3,390,365,974 | 1,000 | 177 | 99.9659 | 3,391,523,374 | 2019-04-30 |
| 59 | 2019-04-30 | 3,390,364,974 | 1,000 | 178 | 99.9658 | 3,391,523,374 | 2019-04-30 |
| 60 | 2019-04-25 | 3,390,363,974 | 192,715 | 178 | 99.9730 | 3,391,280,659 | 2019-03-31 |
| 61 | 2019-04-24 | 3,390,171,259 | 50,000 | 178 | 99.9673 | 3,391,280,659 | 2019-03-31 |
| 62 | 2019-04-18 | 3,390,121,259 | 4,000 | 178 | 99.9658 | 3,391,280,659 | 2019-03-31 |
| 63 | 2019-04-11 | 3,390,117,259 | -20 | 179 | 99.9657 | 3,391,280,659 | 2019-03-31 |
| 64 | 2019-04-04 | 3,390,117,279 | 4,000 | 180 | 99.9657 | 3,391,280,659 | 2019-03-31 |
| 65 | 2019-03-25 | 3,390,113,279 | 2,000 | 180 | 99.9866 | 3,390,566,164 | 2019-02-28 |
| 66 | 2019-03-22 | 3,390,111,279 | 647,000 | 180 | 99.9866 | 3,390,566,164 | 2019-02-28 |
| 67 | 2019-03-20 | 3,389,464,279 | 2,000 | 181 | 99.9675 | 3,390,566,164 | 2019-02-28 |
| 68 | 2019-03-06 | 3,389,462,279 | 57,495 | 181 | 99.9674 | 3,390,566,164 | 2019-02-28 |
| 69 | 2019-03-05 | 3,389,404,784 | 10,000 | 181 | 99.9657 | 3,390,566,164 | 2019-02-28 |
| 70 | 2019-03-04 | 3,389,394,784 | 8,000 | 181 | 99.9655 | 3,390,566,164 | 2019-02-28 |
| 71 | 2018-12-27 | 3,389,386,784 | -1,000 | 187 | 99.9655 | 3,390,558,164 | 2018-11-30 |
| 72 | 2018-12-03 | 3,389,387,784 | 72,382 | 186 | 99.9655 | 3,390,558,164 | 2018-11-30 |
| 73 | 2018-11-22 | 3,389,315,402 | 520,000 | 187 | 99.9655 | 3,390,485,782 | 2018-11-20 |
| 74 | 2018-11-07 | 3,388,795,402 | -20,000 | 189 | 99.9655 | 3,389,965,782 | 2018-10-31 |
| 75 | 2018-10-26 | 3,388,815,402 | 1,000 | 190 | 99.9661 | 3,389,965,782 | 2018-09-30 |
| 76 | 2018-10-03 | 3,388,814,402 | 7,377,577 | 192 | 99.9660 | 3,389,965,782 | 2018-09-30 |
| 77 | 2018-09-17 | 3,381,436,825 | 1,914,488 | 191 | 99.7484 | 3,389,965,782 | 2018-08-31 |
| 78 | 2018-09-14 | 3,379,522,337 | 228,865 | 191 | 99.6919 | 3,389,965,782 | 2018-08-31 |
| 79 | 2018-09-12 | 3,379,293,472 | -7,377,577 | 191 | 99.6852 | 3,389,965,782 | 2018-08-31 |
| 80 | 2018-09-05 | 3,386,671,049 | 11,206,553 | 190 | 99.9028 | 3,389,965,782 | 2018-08-31 |
| 81 | 2018-09-04 | 3,375,464,496 | 1,692,871,886 | 190 | 99.5722 | 3,389,965,782 | 2018-08-31 |
| 82 | 2018-08-29 | 1,682,592,610 | 14,986,756 | 192 | 49.6345 | 3,389,965,782 | 2018-08-27 |
| 83 | 2018-08-24 | 1,667,605,854 | 1,065,614,139 | 191 | 49.6037 | 3,361,857,985 | 2018-08-20 |
| 84 | 2018-08-23 | 601,991,715 | 9,636,430 | 165 | 17.9065 | 3,361,857,985 | 2018-08-20 |
| 85 | 2018-08-16 | 592,355,285 | -68,335,458 | 162 | 17.6705 | 3,352,221,555 | 2018-07-31 |
| 86 | 2018-08-15 | 660,690,743 | -136,330,082 | 163 | 19.7090 | 3,352,221,555 | 2018-07-31 |
| 87 | 2018-08-14 | 797,020,825 | -899,000 | 164 | 23.7759 | 3,352,221,555 | 2018-07-31 |
| 88 | 2018-08-13 | 797,919,825 | -32,000 | 167 | 23.8027 | 3,352,221,555 | 2018-07-31 |
| 89 | 2018-08-08 | 797,951,825 | 1,000 | 168 | 23.8037 | 3,352,221,555 | 2018-07-31 |
| 90 | 2018-08-02 | 797,950,825 | -124,061,165 | 170 | 23.8036 | 3,352,221,555 | 2018-07-31 |
| 91 | 2018-08-01 | 922,011,990 | -144,900,094 | 172 | 27.5045 | 3,352,221,555 | 2018-07-31 |
| 92 | 2018-07-31 | 1,066,912,084 | -126,073,342 | 176 | 31.8270 | 3,352,221,555 | 2018-07-31 |
| 93 | 2018-07-30 | 1,192,985,426 | -12,471,356 | 180 | 35.5879 | 3,352,221,555 | 2018-06-30 |
| 94 | 2018-07-27 | 1,205,456,782 | -3,581,000 | 183 | 35.9599 | 3,352,221,555 | 2018-06-30 |
| 95 | 2018-07-26 | 1,209,037,782 | -752,000 | 184 | 36.0668 | 3,352,221,555 | 2018-06-30 |
| 96 | 2018-07-25 | 1,209,789,782 | -154,577,588 | 184 | 36.0892 | 3,352,221,555 | 2018-06-30 |
| 97 | 2018-07-24 | 1,364,367,370 | -7,734,606 | 185 | 40.7004 | 3,352,221,555 | 2018-06-30 |
| 98 | 2018-07-23 | 1,372,101,976 | -21,609,000 | 186 | 40.9311 | 3,352,221,555 | 2018-06-30 |
| 99 | 2018-07-20 | 1,393,710,976 | -126,583,000 | 188 | 41.5757 | 3,352,221,555 | 2018-06-30 |
| 100 | 2018-07-19 | 1,520,293,976 | -10,000 | 189 | 45.3518 | 3,352,221,555 | 2018-06-30 |
| 101 | 2018-07-18 | 1,520,303,976 | -54,000 | 189 | 45.3521 | 3,352,221,555 | 2018-06-30 |
| 102 | 2018-07-17 | 1,520,357,976 | 1,000 | 189 | 45.3537 | 3,352,221,555 | 2018-06-30 |
| 103 | 2018-07-16 | 1,520,356,976 | -1,476,000 | 188 | 45.3537 | 3,352,221,555 | 2018-06-30 |
| 104 | 2018-07-13 | 1,521,832,976 | -1,000 | 190 | 45.3977 | 3,352,221,555 | 2018-06-30 |
| 105 | 2018-07-12 | 1,521,833,976 | -1,139,670,016 | 189 | 45.3978 | 3,352,221,555 | 2018-06-30 |
| 106 | 2018-07-11 | 2,661,503,992 | -688,949,679 | 192 | 79.3952 | 3,352,221,555 | 2018-06-30 |
| 107 | 2018-07-10 | 3,350,453,671 | -366,000 | 194 | 99.9473 | 3,352,221,555 | 2018-06-30 |
| 108 | 2018-06-29 | 3,350,819,671 | 1,000 | 195 | 99.9582 | 3,352,221,555 | 2018-05-31 |
| 109 | 2018-06-20 | 3,350,818,671 | 4,000 | 195 | 99.9582 | 3,352,221,555 | 2018-05-31 |
| 110 | 2018-06-07 | 3,350,814,671 | 275,326 | 195 | 99.9580 | 3,352,221,555 | 2018-05-31 |
| 111 | 2018-06-06 | 3,350,539,345 | 18,787,824 | 196 | 99.9498 | 3,352,221,555 | 2018-05-31 |
| 112 | 2018-06-01 | 3,331,751,521 | 325,494 | 196 | 99.3894 | 3,352,221,555 | 2018-05-31 |
| 113 | 2018-05-28 | 3,331,426,027 | 150,000 | 196 | 99.4135 | 3,351,081,061 | 2018-04-30 |
| 114 | 2018-05-25 | 3,331,276,027 | 1,000 | 198 | 99.4090 | 3,351,081,061 | 2018-04-30 |
| 115 | 2018-05-24 | 3,331,275,027 | 265,000 | 199 | 99.4090 | 3,351,081,061 | 2018-04-30 |
| 116 | 2018-05-23 | 3,331,010,027 | 400,000 | 201 | 99.4011 | 3,351,081,061 | 2018-04-30 |
| 117 | 2018-05-15 | 3,330,610,027 | 5,000 | 198 | 99.3891 | 3,351,081,061 | 2018-04-30 |
| 118 | 2018-05-02 | 3,330,605,027 | 197,136 | 192 | 99.3890 | 3,351,081,061 | 2018-04-30 |
| 119 | 2018-04-30 | 3,330,407,891 | 4,000 | 192 | 99.3831 | 3,351,081,061 | 2018-04-30 |
| 120 | 2018-04-26 | 3,330,403,891 | 15,045 | 193 | 99.7963 | 3,337,202,448 | 2018-03-31 |
| 121 | 2018-04-23 | 3,330,388,846 | 184,000 | 192 | 99.7958 | 3,337,202,448 | 2018-03-31 |
| 122 | 2018-04-19 | 3,330,204,846 | 2,000 | 190 | 99.7903 | 3,337,202,448 | 2018-03-31 |
| 123 | 2018-04-16 | 3,330,202,846 | 13,482,432 | 190 | 99.7903 | 3,337,202,448 | 2018-03-31 |
| 124 | 2018-03-09 | 3,316,720,414 | 341,712 | 189 | 99.3964 | 3,336,860,736 | 2018-02-28 |
| 125 | 2018-03-06 | 3,316,378,702 | 1,000 | 189 | 99.3862 | 3,336,860,736 | 2018-02-28 |
| 126 | 2018-03-01 | 3,316,377,702 | 33,703 | 190 | 99.3862 | 3,336,860,736 | 2018-02-28 |
| 127 | 2018-02-28 | 3,316,343,999 | 1,000 | 189 | 99.3851 | 3,336,860,736 | 2018-02-28 |
| 128 | 2018-02-15 | 3,316,342,999 | 106,000 | 191 | 99.3893 | 3,336,721,033 | 2018-01-31 |
| 129 | 2018-01-26 | 3,316,236,999 | 2,000 | 190 | 99.3861 | 3,336,721,033 | 2017-12-31 |
| 130 | 2018-01-23 | 3,316,234,999 | 4,000 | 190 | 99.3860 | 3,336,721,033 | 2017-12-31 |
| 131 | 2018-01-09 | 3,316,230,999 | 2,000 | 191 | 99.3859 | 3,336,721,033 | 2017-12-31 |
| 132 | 2018-01-05 | 3,316,228,999 | 1,000 | 190 | 99.3859 | 3,336,721,033 | 2017-12-31 |
| 133 | 2017-11-23 | 3,316,227,999 | 6,000 | 191 | 99.3858 | 3,336,721,033 | 2017-10-31 |
| 134 | 2017-11-14 | 3,316,221,999 | 2,000 | 190 | 99.3857 | 3,336,721,033 | 2017-10-31 |
| 135 | 2017-09-19 | 3,316,219,999 | 1,000 | 189 | 99.3856 | 3,336,721,033 | 2017-08-31 |
| 136 | 2017-09-06 | 3,316,218,999 | 1,000 | 192 | 99.3856 | 3,336,721,033 | 2017-08-31 |
| 137 | 2017-08-22 | 3,316,217,999 | 2,000 | 194 | 99.3855 | 3,336,721,033 | 2017-07-31 |
| 138 | 2017-08-15 | 3,316,215,999 | 1,000 | 195 | 99.3855 | 3,336,721,033 | 2017-07-31 |
| 139 | 2017-08-14 | 3,316,214,999 | 1,000 | 194 | 99.3854 | 3,336,721,033 | 2017-07-31 |
| 140 | 2017-06-30 | 3,316,213,999 | 1,000 | 193 | 99.3854 | 3,336,721,033 | 2017-06-30 |
| 141 | 2017-06-21 | 3,316,212,999 | 60,000 | 194 | 99.4006 | 3,336,211,033 | 2017-05-31 |
| 142 | 2017-06-20 | 3,316,152,999 | 450,000 | 194 | 99.3988 | 3,336,211,033 | 2017-05-31 |
| 143 | 2017-06-16 | 3,315,702,999 | 4,000 | 194 | 99.3853 | 3,336,211,033 | 2017-05-31 |
| 144 | 2017-06-14 | 3,315,698,999 | 4,000 | 195 | 99.3852 | 3,336,211,033 | 2017-05-31 |
| 145 | 2017-04-25 | 3,315,694,999 | 9,430,788 | 199 | 99.6668 | 3,326,780,245 | 2017-03-31 |
| 146 | 2017-03-27 | 3,306,264,211 | 1,000 | 197 | 99.3833 | 3,326,780,245 | 2017-02-28 |
| 147 | 2017-03-21 | 3,306,263,211 | 4,000 | 198 | 99.3833 | 3,326,780,245 | 2017-02-28 |
| 148 | 2017-03-01 | 3,306,259,211 | 2,000 | 200 | 99.3832 | 3,326,780,245 | 2017-02-28 |
| 149 | 2017-02-20 | 3,306,257,211 | 2,000 | 200 | 99.3831 | 3,326,780,245 | 2017-01-31 |
| 150 | 2017-01-03 | 3,306,255,211 | -2,000 | 200 | 99.3830 | 3,326,780,245 | 2016-12-31 |
| 151 | 2016-12-16 | 3,306,257,211 | 3,000 | 200 | 99.3831 | 3,326,780,245 | 2016-11-30 |
| 152 | 2016-12-05 | 3,306,254,211 | 6,000 | 200 | 99.3830 | 3,326,780,245 | 2016-11-30 |
| 153 | 2016-11-10 | 3,306,248,211 | -5,000 | 201 | 99.3828 | 3,326,780,245 | 2016-10-31 |
| 154 | 2016-10-31 | 3,306,253,211 | 1,000 | 201 | 99.3830 | 3,326,780,245 | 2016-10-31 |
| 155 | 2016-10-13 | 3,306,252,211 | 30,000 | 200 | 99.3829 | 3,326,780,245 | 2016-09-30 |
| 156 | 2016-10-04 | 3,306,222,211 | 1,000 | 201 | 99.3820 | 3,326,780,245 | 2016-09-30 |
| 157 | 2016-08-23 | 3,306,221,211 | 274,638 | 201 | 99.3820 | 3,326,780,245 | 2016-07-31 |
| 158 | 2016-08-15 | 3,305,946,573 | 1,000 | 198 | 99.3738 | 3,326,780,245 | 2016-07-31 |
| 159 | 2016-08-10 | 3,305,945,573 | 1,000 | 198 | 99.3737 | 3,326,780,245 | 2016-07-31 |
| 160 | 2016-07-20 | 3,305,944,573 | -3,000 | 201 | 99.3737 | 3,326,780,245 | 2016-06-30 |
| 161 | 2016-07-07 | 3,305,947,573 | 1,000 | 202 | 99.3738 | 3,326,780,245 | 2016-06-30 |
| 162 | 2016-06-02 | 3,305,946,573 | 2,000 | 204 | 99.3738 | 3,326,780,245 | 2016-05-31 |
| 163 | 2016-04-22 | 3,305,944,573 | 503,902 | 204 | 99.3737 | 3,326,780,245 | 2016-03-31 |
| 164 | 2016-04-21 | 3,305,440,671 | 2,000 | 204 | 99.3586 | 3,326,780,245 | 2016-03-31 |
| 165 | 2016-04-08 | 3,305,438,671 | 94,997,222 | 205 | 99.3585 | 3,326,780,245 | 2016-03-31 |
| 166 | 2016-03-04 | 3,210,441,449 | 1,000 | 207 | 96.5030 | 3,326,780,245 | 2016-02-29 |
| 167 | 2016-02-15 | 3,210,440,449 | -100 | 208 | 96.5029 | 3,326,780,245 | 2016-01-31 |
| 168 | 2016-02-04 | 3,210,440,549 | 6,000 | 209 | 96.5029 | 3,326,780,245 | 2016-01-31 |
| 169 | 2016-01-28 | 3,210,434,549 | 2,409,425 | 209 | 96.5028 | 3,326,780,245 | 2015-12-31 |
| 170 | 2016-01-13 | 3,208,025,124 | -300 | 211 | 96.4303 | 3,326,780,245 | 2015-12-31 |
| 171 | 2015-12-24 | 3,208,025,424 | 153,971,328 | 210 | 96.4303 | 3,326,780,245 | 2015-11-30 |
| 172 | 2015-12-18 | 3,054,054,096 | 1,000 | 210 | 91.8021 | 3,326,780,245 | 2015-11-30 |
| 173 | 2015-12-17 | 3,054,053,096 | 8,955,379 | 210 | 91.8021 | 3,326,780,245 | 2015-11-30 |
| 174 | 2015-12-11 | 3,045,097,717 | 2,409,425 | 212 | 91.5329 | 3,326,780,245 | 2015-11-30 |
| 175 | 2015-12-09 | 3,042,688,292 | 2,000 | 213 | 91.4605 | 3,326,780,245 | 2015-11-30 |
| 176 | 2015-12-07 | 3,042,686,292 | 228,865 | 213 | 91.4604 | 3,326,780,245 | 2015-11-30 |
| 177 | 2015-11-27 | 3,042,457,427 | 54,927,834 | 214 | 91.4535 | 3,326,780,245 | 2015-10-31 |
| 178 | 2015-11-17 | 2,987,529,593 | -54,927,834 | 213 | 89.8024 | 3,326,780,245 | 2015-10-31 |
| 179 | 2015-11-16 | 3,042,457,427 | 1,000 | 215 | 91.4535 | 3,326,780,245 | 2015-10-31 |
| 180 | 2015-11-10 | 3,042,456,427 | 54,927,834 | 218 | 91.4535 | 3,326,780,245 | 2015-10-31 |
| 181 | 2015-11-06 | 2,987,528,593 | 2,000 | 219 | 89.8024 | 3,326,780,245 | 2015-10-31 |
| 182 | 2015-11-04 | 2,987,526,593 | 21,000 | 217 | 89.8023 | 3,326,780,245 | 2015-10-31 |
| 183 | 2015-11-03 | 2,987,505,593 | 2,000 | 218 | 89.8017 | 3,326,780,245 | 2015-10-31 |
| 184 | 2015-10-28 | 2,987,503,593 | 688,933,679 | 218 | 89.8017 | 3,326,780,245 | 2015-09-30 |
| 185 | 2015-10-27 | 2,298,569,914 | 1,000 | 218 | 69.0929 | 3,326,780,245 | 2015-09-30 |
| 186 | 2015-10-26 | 2,298,568,914 | 67,594,508 | 218 | 69.0929 | 3,326,780,245 | 2015-09-30 |
| 187 | 2015-10-23 | 2,230,974,406 | -4,000 | 216 | 67.0611 | 3,326,780,245 | 2015-09-30 |
| 188 | 2015-10-22 | 2,230,978,406 | 25,680,520 | 218 | 67.0612 | 3,326,780,245 | 2015-09-30 |
| 189 | 2015-10-20 | 2,205,297,886 | 844,713,882 | 218 | 66.2893 | 3,326,780,245 | 2015-09-30 |
| 190 | 2015-10-19 | 1,360,584,004 | 2,411,325 | 220 | 40.8979 | 3,326,780,245 | 2015-09-30 |
| 191 | 2015-10-13 | 1,358,172,679 | -67,594,508 | 218 | 40.8254 | 3,326,780,245 | 2015-09-30 |
| 192 | 2015-10-09 | 1,425,767,187 | 9,612,371 | 219 | 42.8573 | 3,326,780,245 | 2015-09-30 |
| 193 | 2015-10-06 | 1,416,154,816 | 67,564,508 | 217 | 42.5683 | 3,326,780,245 | 2015-09-30 |
| 194 | 2015-09-30 | 1,348,590,308 | 6,493,722 | 218 | 40.5374 | 3,326,780,245 | 2015-09-30 |
| 195 | 2015-09-17 | 1,342,096,586 | 1,000 | 217 | 40.3715 | 3,324,368,920 | 2015-08-31 |
| 196 | 2015-09-04 | 1,342,095,586 | 1,000 | 218 | 40.3714 | 3,324,368,920 | 2015-08-31 |
| 197 | 2015-08-24 | 1,342,094,586 | 1,000 | 221 | 40.3714 | 3,324,368,920 | 2015-07-31 |
| 198 | 2015-08-19 | 1,342,093,586 | 42,244,906 | 220 | 40.3714 | 3,324,368,920 | 2015-07-31 |
| 199 | 2015-08-18 | 1,299,848,680 | 2,000 | 219 | 39.1006 | 3,324,368,920 | 2015-07-31 |
| 200 | 2015-08-03 | 1,299,846,680 | 9,000 | 219 | 39.1006 | 3,324,368,920 | 2015-07-31 |
| 201 | 2015-07-29 | 1,299,837,680 | 213,815 | 219 | 39.1003 | 3,324,368,920 | 2015-06-30 |
| 202 | 2015-07-24 | 1,299,623,865 | 1,000 | 219 | 39.0939 | 3,324,368,920 | 2015-06-30 |
| 203 | 2015-07-22 | 1,299,622,865 | 20,848,757 | 219 | 39.0938 | 3,324,368,920 | 2015-06-30 |
| 204 | 2015-07-21 | 1,278,774,108 | 7,000 | 220 | 38.4667 | 3,324,368,920 | 2015-06-30 |
| 205 | 2015-07-16 | 1,278,767,108 | 10,000 | 221 | 38.4665 | 3,324,368,920 | 2015-06-30 |
| 206 | 2015-07-14 | 1,278,757,108 | 8,292,675 | 219 | 38.4662 | 3,324,368,920 | 2015-06-30 |
| 207 | 2015-07-13 | 1,270,464,433 | 1,000 | 219 | 38.2167 | 3,324,368,920 | 2015-06-30 |
| 208 | 2015-07-10 | 1,270,463,433 | 10,000 | 219 | 38.2167 | 3,324,368,920 | 2015-06-30 |
| 209 | 2015-07-09 | 1,270,453,433 | 15,929,072 | 221 | 38.2164 | 3,324,368,920 | 2015-06-30 |
| 210 | 2015-07-08 | 1,254,524,361 | 6,000 | 222 | 37.7372 | 3,324,368,920 | 2015-06-30 |
| 211 | 2015-07-07 | 1,254,518,361 | 11,000 | 218 | 37.7370 | 3,324,368,920 | 2015-06-30 |
| 212 | 2015-07-06 | 1,254,507,361 | 3,000 | 216 | 37.7367 | 3,324,368,920 | 2015-06-30 |
| 213 | 2015-07-03 | 1,254,504,361 | 465,730 | 218 | 37.7366 | 3,324,368,920 | 2015-06-30 |
| 214 | 2015-07-02 | 1,254,038,631 | 56,586,736 | 229 | 37.7226 | 3,324,368,920 | 2015-06-30 |
| 215 | 2015-06-30 | 1,197,451,895 | 3,636,116 | 231 | 36.0204 | 3,324,368,920 | 2015-06-30 |
| 216 | 2015-06-29 | 1,193,815,779 | 27,000 | 231 | 35.9110 | 3,324,368,920 | 2015-06-23 |
| 217 | 2015-06-26 | 1,193,788,779 | 36,200,186 | 226 | 35.9102 | 3,324,368,920 | 2015-06-23 |
| 218 | 2015-06-25 | 1,157,588,593 | 100,567,627 | 216 | 34.8213 | 3,324,368,920 | 2015-06-23 |
| 219 | 2015-06-24 | 1,057,020,966 | 258,333,639 | 193 | 31.7961 | 3,324,368,920 | 2015-06-23 |
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