Tibet Water Resources Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 4,519,217,509 | 454,545 | 157 | 96.1547 | 4,699,945,575 | 2025-06-30 |
| 2 | 2025-08-18 | 4,518,762,964 | -1,000,000 | 154 | 96.1450 | 4,699,945,575 | 2025-06-30 |
| 3 | 2025-07-29 | 4,519,762,964 | 300 | 157 | 96.1663 | 4,699,945,575 | 2025-06-30 |
| 4 | 2025-06-12 | 4,519,762,664 | 1,000 | 153 | 96.1663 | 4,699,945,575 | 2025-05-31 |
| 5 | 2025-05-27 | 4,519,761,664 | 1,000 | 152 | 96.1663 | 4,699,945,575 | 2025-04-30 |
| 6 | 2025-05-26 | 4,519,760,664 | 100,000,000 | 153 | 96.1662 | 4,699,945,575 | 2025-04-30 |
| 7 | 2025-03-31 | 4,419,760,664 | 120,757,575 | 149 | 94.0385 | 4,699,945,575 | 2025-03-31 |
| 8 | 2025-02-14 | 4,299,003,089 | -12,850,000 | 151 | 93.8813 | 4,579,188,000 | 2025-01-31 |
| 9 | 2024-10-08 | 4,311,853,089 | 15,000,000 | 153 | 94.1620 | 4,579,188,000 | 2024-09-30 |
| 10 | 2024-06-03 | 4,296,853,089 | 500,000 | 159 | 93.8344 | 4,579,188,000 | 2024-05-31 |
| 11 | 2024-04-30 | 4,296,353,089 | 1,500,000 | 152 | 93.8235 | 4,579,188,000 | 2024-04-30 |
| 12 | 2024-04-25 | 4,294,853,089 | -500 | 152 | 93.7907 | 4,579,188,000 | 2024-03-31 |
| 13 | 2024-04-11 | 4,294,853,589 | 80,000,000 | 153 | 93.7907 | 4,579,188,000 | 2024-03-31 |
| 14 | 2024-03-04 | 4,214,853,589 | -40,000,000 | 157 | 92.0437 | 4,579,188,000 | 2024-02-29 |
| 15 | 2024-02-26 | 4,254,853,589 | -100,000,000 | 157 | 92.9172 | 4,579,188,000 | 2024-02-21 |
| 16 | 2024-02-21 | 4,354,853,589 | 500,000,000 | 157 | 95.1010 | 4,579,188,000 | 2024-02-21 |
| 17 | 2024-02-08 | 3,854,853,589 | -1,000 | 154 | 94.5005 | 4,079,188,000 | 2024-01-31 |
| 18 | 2024-01-12 | 3,854,854,589 | 80,000,000 | 153 | 94.5005 | 4,079,188,000 | 2023-12-31 |
| 19 | 2024-01-11 | 3,774,854,589 | -80,000,000 | 153 | 92.5394 | 4,079,188,000 | 2023-12-31 |
| 20 | 2024-01-08 | 3,854,854,589 | 80,000,000 | 153 | 94.5005 | 4,079,188,000 | 2023-12-31 |
| 21 | 2023-12-19 | 3,774,854,589 | 16,377,000 | 153 | 92.5394 | 4,079,188,000 | 2023-11-30 |
| 22 | 2023-12-01 | 3,758,477,589 | -16,377,000 | 153 | 92.1379 | 4,079,188,000 | 2023-11-30 |
| 23 | 2023-10-27 | 3,774,854,589 | 1,000,000 | 153 | 92.5394 | 4,079,188,000 | 2023-09-30 |
| 24 | 2023-08-21 | 3,773,854,589 | -80,000,000 | 151 | 92.5148 | 4,079,188,000 | 2023-07-31 |
| 25 | 2023-08-18 | 3,853,854,589 | 3,000 | 150 | 94.4760 | 4,079,188,000 | 2023-07-31 |
| 26 | 2023-06-07 | 3,853,851,589 | -1,000,000 | 152 | 94.4759 | 4,079,188,000 | 2023-05-31 |
| 27 | 2023-04-13 | 3,854,851,589 | 4,000 | 160 | 94.5005 | 4,079,188,000 | 2023-03-31 |
| 28 | 2023-02-23 | 3,854,847,589 | -1,080,000 | 163 | 94.5004 | 4,079,188,000 | 2023-01-31 |
| 29 | 2023-02-16 | 3,855,927,589 | -12,000 | 158 | 94.5268 | 4,079,188,000 | 2023-01-31 |
| 30 | 2023-02-15 | 3,855,939,589 | 13,333 | 158 | 94.5271 | 4,079,188,000 | 2023-01-31 |
| 31 | 2023-02-08 | 3,855,926,256 | -491,000 | 159 | 94.5268 | 4,079,188,000 | 2023-01-31 |
| 32 | 2023-01-30 | 3,856,417,256 | 994,578,652 | 161 | 94.5388 | 4,079,188,000 | 2023-01-30 |
| 33 | 2023-01-09 | 2,861,838,604 | 1,000 | 158 | 93.5428 | 3,059,391,000 | 2022-12-31 |
| 34 | 2022-12-02 | 2,861,837,604 | -60,000,000 | 157 | 93.5427 | 3,059,391,000 | 2022-11-30 |
| 35 | 2022-07-21 | 2,921,837,604 | 459,898,000 | 151 | 95.5039 | 3,059,391,000 | 2022-07-21 |
| 36 | 2022-04-01 | 2,461,939,604 | 20,000 | 148 | 94.7085 | 2,599,493,000 | 2022-03-31 |
| 37 | 2022-03-11 | 2,461,919,604 | 10,000 | 151 | 94.7077 | 2,599,493,000 | 2022-02-28 |
| 38 | 2021-12-14 | 2,461,909,604 | 1,000 | 152 | 94.7073 | 2,599,493,000 | 2021-11-30 |
| 39 | 2021-12-01 | 2,461,908,604 | 15,000,000 | 152 | 94.7073 | 2,599,493,000 | 2021-11-30 |
| 40 | 2021-11-16 | 2,446,908,604 | 1,000 | 152 | 94.1302 | 2,599,493,000 | 2021-10-31 |
| 41 | 2021-07-22 | 2,446,907,604 | -10,000 | 145 | 95.2292 | 2,569,493,000 | 2021-06-30 |
| 42 | 2021-07-20 | 2,446,917,604 | -4,000,000 | 146 | 95.2296 | 2,569,493,000 | 2021-06-30 |
| 43 | 2021-03-23 | 2,450,917,604 | 2,000 | 146 | 95.4075 | 2,568,893,000 | 2021-02-28 |
| 44 | 2021-01-22 | 2,450,915,604 | 15,000 | 150 | 95.4075 | 2,568,893,000 | 2020-12-31 |
| 45 | 2020-12-22 | 2,450,900,604 | 40,000 | 161 | 95.4069 | 2,568,893,000 | 2020-11-30 |
| 46 | 2020-11-02 | 2,450,860,604 | 39,570,000 | 177 | 95.4053 | 2,568,893,000 | 2020-10-31 |
| 47 | 2020-09-02 | 2,411,290,604 | 20,000,000 | 176 | 93.8650 | 2,568,893,000 | 2020-08-31 |
| 48 | 2020-07-17 | 2,391,290,604 | 15,000 | 159 | 93.0864 | 2,568,893,000 | 2020-06-30 |
| 49 | 2020-07-06 | 2,391,275,604 | 30,000 | 160 | 93.0858 | 2,568,893,000 | 2020-06-30 |
| 50 | 2020-05-04 | 2,391,245,604 | -39,570,000 | 166 | 93.0847 | 2,568,893,000 | 2020-04-30 |
| 51 | 2020-04-20 | 2,430,815,604 | -3,000 | 165 | 94.6250 | 2,568,893,000 | 2020-03-31 |
| 52 | 2020-01-16 | 2,430,818,604 | 80,000,000 | 172 | 94.6251 | 2,568,893,000 | 2019-12-31 |
| 53 | 2019-12-03 | 2,350,818,604 | 30,000,000 | 184 | 91.5110 | 2,568,893,000 | 2019-11-30 |
| 54 | 2019-11-07 | 2,320,818,604 | -1 | 175 | 90.3431 | 2,568,893,000 | 2019-10-31 |
| 55 | 2019-10-24 | 2,320,818,605 | -20,000,300 | 126 | 90.3431 | 2,568,893,000 | 2019-09-30 |
| 56 | 2019-09-03 | 2,340,818,905 | -26,889,000 | 124 | 91.1217 | 2,568,893,000 | 2019-08-31 |
| 57 | 2019-07-10 | 2,367,707,905 | 2,400,000 | 126 | 92.1684 | 2,568,893,000 | 2019-06-30 |
| 58 | 2019-04-09 | 2,365,307,905 | -1,000 | 129 | 92.0750 | 2,568,893,000 | 2019-03-31 |
| 59 | 2019-03-29 | 2,365,308,905 | 10,000,000 | 130 | 92.0750 | 2,568,893,000 | 2019-02-28 |
| 60 | 2019-03-08 | 2,355,308,905 | 2,000 | 129 | 91.6858 | 2,568,893,000 | 2019-02-28 |
| 61 | 2019-02-14 | 2,355,306,905 | 21,000 | 121 | 91.6857 | 2,568,893,000 | 2019-01-31 |
| 62 | 2019-01-10 | 2,355,285,905 | 1,000 | 127 | 91.6849 | 2,568,893,000 | 2018-12-31 |
| 63 | 2018-12-11 | 2,355,284,905 | 1,000,000 | 125 | 91.6848 | 2,568,893,000 | 2018-11-30 |
| 64 | 2018-11-15 | 2,354,284,905 | -41,000,000 | 123 | 91.6459 | 2,568,893,000 | 2018-10-31 |
| 65 | 2018-11-07 | 2,395,284,905 | -20,000 | 123 | 93.2419 | 2,568,893,000 | 2018-10-31 |
| 66 | 2018-11-01 | 2,395,304,905 | -110,000,000 | 125 | 93.2427 | 2,568,893,000 | 2018-10-31 |
| 67 | 2018-09-28 | 2,505,304,905 | 4,896,000 | 125 | 97.5247 | 2,568,893,000 | 2018-08-31 |
| 68 | 2018-08-03 | 2,500,408,905 | -3,500,000 | 127 | 97.3341 | 2,568,893,000 | 2018-07-31 |
| 69 | 2018-07-17 | 2,503,908,905 | -2,500,000 | 125 | 97.4703 | 2,568,893,000 | 2018-06-30 |
| 70 | 2018-06-26 | 2,506,408,905 | 2,000,000 | 127 | 97.5677 | 2,568,893,000 | 2018-05-31 |
| 71 | 2018-06-21 | 2,504,408,905 | 1,000,000 | 125 | 97.4898 | 2,568,893,000 | 2018-05-31 |
| 72 | 2018-05-24 | 2,503,408,905 | 3,000,000 | 126 | 97.4509 | 2,568,893,000 | 2018-04-30 |
| 73 | 2018-05-07 | 2,500,408,905 | 1,000,000 | 123 | 97.3341 | 2,568,893,000 | 2018-04-30 |
| 74 | 2018-05-02 | 2,499,408,905 | 2,000 | 123 | 97.2952 | 2,568,893,000 | 2018-04-30 |
| 75 | 2018-03-28 | 2,499,406,905 | 2,000 | 123 | 97.2951 | 2,568,893,000 | 2018-02-28 |
| 76 | 2018-03-20 | 2,499,404,905 | -7,376,000 | 123 | 97.2950 | 2,568,893,000 | 2018-02-28 |
| 77 | 2018-02-06 | 2,506,780,905 | 1,000 | 123 | 97.5821 | 2,568,893,000 | 2018-01-31 |
| 78 | 2018-01-24 | 2,506,779,905 | -1,000 | 126 | 97.5821 | 2,568,893,000 | 2017-12-31 |
| 79 | 2018-01-04 | 2,506,780,905 | 1,000 | 126 | 97.5821 | 2,568,893,000 | 2017-12-31 |
| 80 | 2017-12-13 | 2,506,779,905 | 3,000,000 | 128 | 97.5821 | 2,568,893,000 | 2017-11-30 |
| 81 | 2017-12-12 | 2,503,779,905 | 2,000,000 | 128 | 97.4653 | 2,568,893,000 | 2017-11-30 |
| 82 | 2017-11-13 | 2,501,779,905 | 1,000,000 | 137 | 97.3875 | 2,568,893,000 | 2017-10-31 |
| 83 | 2017-11-10 | 2,500,779,905 | 11,195,424 | 137 | 97.3485 | 2,568,893,000 | 2017-10-31 |
| 84 | 2017-11-09 | 2,489,584,481 | 1,000 | 137 | 96.9127 | 2,568,893,000 | 2017-10-31 |
| 85 | 2017-10-30 | 2,489,583,481 | 4,000,000 | 133 | 96.9127 | 2,568,893,000 | 2017-09-30 |
| 86 | 2017-10-13 | 2,485,583,481 | -11,000,000 | 138 | 96.7570 | 2,568,893,000 | 2017-09-30 |
| 87 | 2017-10-09 | 2,496,583,481 | 40,000,000 | 136 | 97.1852 | 2,568,893,000 | 2017-09-30 |
| 88 | 2017-09-22 | 2,456,583,481 | -11,195,424 | 142 | 95.6281 | 2,568,893,000 | 2017-08-31 |
| 89 | 2017-08-28 | 2,467,778,905 | 2,000 | 143 | 96.0639 | 2,568,893,000 | 2017-07-31 |
| 90 | 2017-05-04 | 2,467,776,905 | 10,000 | 141 | 96.0638 | 2,568,893,000 | 2017-04-30 |
| 91 | 2017-04-27 | 2,467,766,905 | 87,000,000 | 141 | 96.0634 | 2,568,893,000 | 2017-03-31 |
| 92 | 2017-03-29 | 2,380,766,905 | 40,000,000 | 144 | 92.6768 | 2,568,893,000 | 2017-02-28 |
| 93 | 2017-03-28 | 2,340,766,905 | 5,000 | 145 | 91.1197 | 2,568,893,000 | 2017-02-28 |
| 94 | 2017-03-22 | 2,340,761,905 | -100,000 | 148 | 91.1195 | 2,568,893,000 | 2017-02-28 |
| 95 | 2017-02-21 | 2,340,861,905 | 120,000,000 | 145 | 91.1234 | 2,568,893,000 | 2017-01-31 |
| 96 | 2017-02-16 | 2,220,861,905 | 46,889,300 | 146 | 86.4521 | 2,568,893,000 | 2017-01-31 |
| 97 | 2017-02-13 | 2,173,972,605 | 5,000,000 | 146 | 84.6268 | 2,568,893,000 | 2017-01-31 |
| 98 | 2017-01-26 | 2,168,972,605 | 2,000,000 | 148 | 84.4322 | 2,568,893,000 | 2016-12-31 |
| 99 | 2017-01-23 | 2,166,972,605 | -166,889,300 | 150 | 84.3543 | 2,568,893,000 | 2016-12-31 |
| 100 | 2017-01-20 | 2,333,861,905 | 10,000 | 150 | 90.8509 | 2,568,893,000 | 2016-12-31 |
| 101 | 2017-01-05 | 2,333,851,905 | 30,000,000 | 153 | 90.8505 | 2,568,893,000 | 2016-12-31 |
| 102 | 2016-11-29 | 2,303,851,905 | 1,000 | 158 | 89.6827 | 2,568,893,000 | 2016-10-31 |
| 103 | 2016-10-17 | 2,303,850,905 | 1,000 | 151 | 89.6826 | 2,568,893,000 | 2016-09-30 |
| 104 | 2016-10-13 | 2,303,849,905 | 3,000,000 | 152 | 89.6826 | 2,568,893,000 | 2016-09-30 |
| 105 | 2016-10-12 | 2,300,849,905 | -3,000,000 | 152 | 89.5658 | 2,568,893,000 | 2016-09-30 |
| 106 | 2016-09-28 | 2,303,849,905 | 3,000,000 | 153 | 89.6826 | 2,568,893,000 | 2016-08-31 |
| 107 | 2016-09-07 | 2,300,849,905 | 1,819,000 | 153 | 89.5658 | 2,568,893,000 | 2016-08-31 |
| 108 | 2016-08-18 | 2,299,030,905 | -8,430,000 | 151 | 89.4950 | 2,568,893,000 | 2016-07-31 |
| 109 | 2016-08-10 | 2,307,460,905 | -3,000,000 | 150 | 89.8232 | 2,568,893,000 | 2016-07-31 |
| 110 | 2016-07-21 | 2,310,460,905 | -30,000 | 150 | 89.9399 | 2,568,893,000 | 2016-06-30 |
| 111 | 2016-04-20 | 2,310,490,905 | 260,000 | 155 | 89.9411 | 2,568,893,000 | 2016-03-31 |
| 112 | 2016-04-12 | 2,310,230,905 | 5,000,000 | 153 | 89.9310 | 2,568,893,000 | 2016-03-31 |
| 113 | 2016-04-05 | 2,305,230,905 | -5,000,000 | 152 | 89.7364 | 2,568,893,000 | 2016-03-31 |
| 114 | 2016-03-30 | 2,310,230,905 | -28,610,000 | 151 | 89.9310 | 2,568,893,000 | 2016-02-29 |
| 115 | 2016-03-29 | 2,338,840,905 | -2,960,000 | 150 | 91.0447 | 2,568,893,000 | 2016-02-29 |
| 116 | 2016-03-09 | 2,341,800,905 | -1,570,000 | 147 | 91.1599 | 2,568,893,000 | 2016-02-29 |
| 117 | 2016-03-01 | 2,343,370,905 | -2,000,000 | 146 | 91.2210 | 2,568,893,000 | 2016-02-29 |
| 118 | 2016-02-26 | 2,345,370,905 | -8,430,000 | 146 | 91.2989 | 2,568,893,000 | 2016-01-31 |
| 119 | 2016-01-12 | 2,353,800,905 | 11,722,000 | 142 | 91.6271 | 2,568,893,000 | 2015-12-31 |
| 120 | 2015-12-22 | 2,342,078,905 | -3,000 | 148 | 91.1707 | 2,568,893,000 | 2015-11-30 |
| 121 | 2015-12-08 | 2,342,081,905 | 20,000,000 | 151 | 91.1709 | 2,568,893,000 | 2015-11-30 |
| 122 | 2015-12-04 | 2,322,081,905 | 10,000,000 | 151 | 90.3923 | 2,568,893,000 | 2015-11-30 |
| 123 | 2015-11-17 | 2,312,081,905 | 6,000 | 151 | 90.0030 | 2,568,893,000 | 2015-10-31 |
| 124 | 2015-10-12 | 2,312,075,905 | -4,896,000 | 151 | 90.0028 | 2,568,893,000 | 2015-09-30 |
| 125 | 2015-09-17 | 2,316,971,905 | 102,035,000 | 151 | 90.1934 | 2,568,893,000 | 2015-08-31 |
| 126 | 2015-09-08 | 2,214,936,905 | -30,000 | 152 | 86.2215 | 2,568,893,000 | 2015-08-31 |
| 127 | 2015-08-06 | 2,214,966,905 | 5,552,835 | 156 | 86.2226 | 2,568,893,000 | 2015-07-31 |
| 128 | 2015-07-14 | 2,209,414,070 | -1,000 | 151 | 86.0065 | 2,568,893,000 | 2015-06-30 |
| 129 | 2015-07-13 | 2,209,415,070 | 1,000 | 154 | 86.0065 | 2,568,893,000 | 2015-06-30 |
| 130 | 2015-06-24 | 2,209,414,070 | 40,000,000 | 155 | 86.0065 | 2,568,893,000 | 2015-05-31 |
| 131 | 2015-06-18 | 2,169,414,070 | 1,000 | 155 | 84.4494 | 2,568,893,000 | 2015-05-31 |
| 132 | 2015-05-05 | 2,169,413,070 | 1,000 | 167 | 84.4493 | 2,568,893,000 | 2015-04-30 |
| 133 | 2015-04-16 | 2,169,412,070 | 1,000 | 172 | 84.4493 | 2,568,893,000 | 2015-03-31 |
| 134 | 2015-04-02 | 2,169,411,070 | 1,000 | 175 | 84.4493 | 2,568,893,000 | 2015-03-31 |
| 135 | 2015-03-26 | 2,169,410,070 | -18,107,000 | 177 | 84.4492 | 2,568,893,000 | 2015-02-28 |
| 136 | 2015-03-24 | 2,187,517,070 | -50,000,000 | 178 | 85.1541 | 2,568,893,000 | 2015-02-28 |
| 137 | 2014-12-11 | 2,237,517,070 | 1,000 | 166 | 87.1004 | 2,568,893,000 | 2014-11-30 |
| 138 | 2014-12-02 | 2,237,516,070 | -1,000 | 167 | 87.1004 | 2,568,893,000 | 2014-11-30 |
| 139 | 2014-11-20 | 2,237,517,070 | 1,000 | 170 | 87.1004 | 2,568,893,000 | 2014-10-31 |
| 140 | 2014-11-17 | 2,237,516,070 | 1,000 | 175 | 87.1004 | 2,568,893,000 | 2014-10-31 |
| 141 | 2014-10-14 | 2,237,515,070 | 10,000 | 174 | 87.1004 | 2,568,893,000 | 2014-09-30 |
| 142 | 2014-10-13 | 2,237,505,070 | -60 | 173 | 87.1000 | 2,568,893,000 | 2014-09-30 |
| 143 | 2014-10-03 | 2,237,505,130 | 20,000 | 173 | 87.1000 | 2,568,893,000 | 2014-09-30 |
| 144 | 2014-09-12 | 2,237,485,130 | -10,000 | 188 | 87.0992 | 2,568,893,000 | 2014-08-31 |
| 145 | 2014-09-02 | 2,237,495,130 | -4,000 | 190 | 87.0996 | 2,568,893,000 | 2014-08-31 |
| 146 | 2014-08-21 | 2,237,499,130 | 200,000 | 185 | 87.0997 | 2,568,893,000 | 2014-07-31 |
| 147 | 2014-08-14 | 2,237,299,130 | -10,000,000 | 185 | 87.0920 | 2,568,893,000 | 2014-07-31 |
| 148 | 2014-08-05 | 2,247,299,130 | -20,000,000 | 186 | 87.4812 | 2,568,893,000 | 2014-07-31 |
| 149 | 2014-07-16 | 2,267,299,130 | -519,000 | 187 | 88.2598 | 2,568,893,000 | 2014-06-30 |
| 150 | 2014-05-27 | 2,267,818,130 | 1,000 | 184 | 88.2800 | 2,568,893,000 | 2014-04-30 |
| 151 | 2014-05-22 | 2,267,817,130 | -35 | 181 | 88.2799 | 2,568,893,000 | 2014-04-30 |
| 152 | 2014-05-19 | 2,267,817,165 | 20,000,000 | 185 | 88.2799 | 2,568,893,000 | 2014-04-30 |
| 153 | 2014-05-07 | 2,247,817,165 | -300,000 | 188 | 87.5014 | 2,568,893,000 | 2014-04-30 |
| 154 | 2014-04-15 | 2,248,117,165 | -3,000,000 | 180 | 87.5131 | 2,568,893,000 | 2014-03-31 |
| 155 | 2014-03-31 | 2,251,117,165 | 5,000 | 178 | 87.6299 | 2,568,893,000 | 2014-03-31 |
| 156 | 2014-03-19 | 2,251,112,165 | 1,000 | 178 | 87.6297 | 2,568,893,000 | 2014-02-28 |
| 157 | 2014-03-17 | 2,251,111,165 | -40,000 | 177 | 87.6296 | 2,568,893,000 | 2014-02-28 |
| 158 | 2014-03-10 | 2,251,151,165 | 14,000 | 178 | 87.6312 | 2,568,893,000 | 2014-02-28 |
| 159 | 2014-03-05 | 2,251,137,165 | 8,000 | 185 | 87.6306 | 2,568,893,000 | 2014-02-28 |
| 160 | 2014-03-04 | 2,251,129,165 | -10,000 | 186 | 87.6303 | 2,568,893,000 | 2014-02-28 |
| 161 | 2014-01-24 | 2,251,139,165 | 100,000,000 | 156 | 87.6307 | 2,568,893,000 | 2013-12-31 |
| 162 | 2014-01-16 | 2,151,139,165 | 1,000 | 159 | 83.7380 | 2,568,893,000 | 2013-12-31 |
| 163 | 2014-01-15 | 2,151,138,165 | 10,000 | 159 | 83.7379 | 2,568,893,000 | 2013-12-31 |
| 164 | 2014-01-02 | 2,151,128,165 | 4,000 | 157 | 83.7376 | 2,568,893,000 | 2013-12-31 |
| 165 | 2013-12-10 | 2,151,124,165 | 5,000 | 160 | 83.7374 | 2,568,893,000 | 2013-11-30 |
| 166 | 2013-12-05 | 2,151,119,165 | 636,636,174 | 154 | 83.7372 | 2,568,893,000 | 2013-11-30 |
| 167 | 2013-11-26 | 1,514,482,991 | 1,000 | 152 | 58.9547 | 2,568,893,000 | 2013-10-31 |
| 168 | 2013-11-14 | 1,514,481,991 | -1,000 | 149 | 58.9547 | 2,568,893,000 | 2013-10-31 |
| 169 | 2013-10-23 | 1,514,482,991 | 20,000 | 153 | 58.9547 | 2,568,893,000 | 2013-09-30 |
| 170 | 2013-10-11 | 1,514,462,991 | 5,000 | 150 | 58.9539 | 2,568,893,000 | 2013-09-30 |
| 171 | 2013-08-21 | 1,514,457,991 | 1,000 | 157 | 58.9537 | 2,568,893,000 | 2013-07-31 |
| 172 | 2013-08-12 | 1,514,456,991 | 1,000 | 158 | 58.9537 | 2,568,893,000 | 2013-07-31 |
| 173 | 2013-08-09 | 1,514,455,991 | 1,000 | 157 | 58.9536 | 2,568,893,000 | 2013-07-31 |
| 174 | 2013-05-30 | 1,514,454,991 | -5,000 | 174 | 58.9536 | 2,568,893,000 | 2013-04-30 |
| 175 | 2013-05-28 | 1,514,459,991 | 1,000 | 175 | 58.9538 | 2,568,893,000 | 2013-04-30 |
| 176 | 2013-05-14 | 1,514,458,991 | 1,000 | 172 | 58.9538 | 2,568,893,000 | 2013-04-30 |
| 177 | 2013-03-19 | 1,514,457,991 | -10,000 | 189 | 58.9537 | 2,568,893,000 | 2013-02-28 |
| 178 | 2013-02-06 | 1,514,467,991 | 404,347,826 | 166 | 58.9541 | 2,568,893,000 | 2013-01-31 |
| 179 | 2013-01-16 | 1,110,120,165 | 2,000 | 175 | 43.2140 | 2,568,893,000 | 2012-12-31 |
| 180 | 2013-01-14 | 1,110,118,165 | -200,000 | 175 | 43.2139 | 2,568,893,000 | 2012-12-31 |
| 181 | 2012-11-20 | 1,110,318,165 | 3,171,300 | 167 | 43.2217 | 2,568,893,000 | 2012-10-31 |
| 182 | 2012-11-15 | 1,107,146,865 | 10,000 | 167 | 43.0982 | 2,568,893,000 | 2012-10-31 |
| 183 | 2012-10-31 | 1,107,136,865 | 1,744,827 | 169 | 43.0978 | 2,568,893,000 | 2012-10-31 |
| 184 | 2012-10-30 | 1,105,392,038 | 2,378,475 | 169 | 43.0299 | 2,568,893,000 | 2012-09-30 |
| 185 | 2012-10-17 | 1,103,013,563 | -1,744,827 | 174 | 42.9373 | 2,568,893,000 | 2012-09-30 |
| 186 | 2012-10-12 | 1,104,758,390 | -10,000 | 177 | 43.0052 | 2,568,893,000 | 2012-09-30 |
| 187 | 2012-10-04 | 1,104,768,390 | 1,744,827 | 176 | 43.0056 | 2,568,893,000 | 2012-09-30 |
| 188 | 2012-09-28 | 1,103,023,563 | -20,000 | 176 | 42.9377 | 2,568,893,000 | 2012-08-31 |
| 189 | 2012-09-26 | 1,103,043,563 | 820,375 | 175 | 42.9385 | 2,568,893,000 | 2012-08-31 |
| 190 | 2012-09-24 | 1,102,223,188 | 3,400,882 | 175 | 42.9065 | 2,568,893,000 | 2012-08-31 |
| 191 | 2012-09-19 | 1,098,822,306 | 10,000 | 176 | 42.7742 | 2,568,893,000 | 2012-08-31 |
| 192 | 2012-09-14 | 1,098,812,306 | -1,744,827 | 171 | 42.7738 | 2,568,893,000 | 2012-08-31 |
| 193 | 2012-09-13 | 1,100,557,133 | 306,110 | 171 | 42.8417 | 2,568,893,000 | 2012-08-31 |
| 194 | 2012-09-07 | 1,100,251,023 | 3,171,300 | 173 | 42.8298 | 2,568,893,000 | 2012-08-31 |
| 195 | 2012-09-04 | 1,097,079,723 | 3,443,737 | 176 | 42.7063 | 2,568,893,000 | 2012-08-31 |
| 196 | 2012-08-31 | 1,093,635,986 | 4,285,540 | 172 | 42.5723 | 2,568,893,000 | 2012-08-31 |
| 197 | 2012-08-29 | 1,089,350,446 | 4,080,446 | 179 | 42.4054 | 2,568,893,000 | 2012-07-31 |
| 198 | 2012-08-13 | 1,085,270,000 | -10,000 | 189 | 42.2466 | 2,568,893,000 | 2012-07-31 |
| 199 | 2012-07-04 | 1,085,280,000 | 51,018,000 | 200 | 42.2470 | 2,568,893,000 | 2012-06-30 |
| 200 | 2012-05-10 | 1,034,262,000 | 3,000 | 205 | 40.2610 | 2,568,893,000 | 2012-04-30 |
| 201 | 2012-05-04 | 1,034,259,000 | 1,000 | 209 | 40.2609 | 2,568,893,000 | 2012-04-30 |
| 202 | 2012-03-28 | 1,034,258,000 | 200,000,000 | 211 | 40.2608 | 2,568,893,000 | 2012-02-29 |
| 203 | 2012-03-27 | 834,258,000 | 35,506,000 | 206 | 32.4754 | 2,568,893,000 | 2012-02-29 |
| 204 | 2012-03-14 | 798,752,000 | 1,000 | 214 | 31.0932 | 2,568,893,000 | 2012-02-29 |
| 205 | 2012-02-20 | 798,751,000 | 4,081,000 | 202 | 31.0932 | 2,568,893,000 | 2012-01-31 |
| 206 | 2012-02-13 | 794,670,000 | 1,000 | 198 | 30.9343 | 2,568,893,000 | 2012-01-31 |
| 207 | 2012-02-01 | 794,669,000 | -30,000 | 183 | 30.9343 | 2,568,893,000 | 2012-01-31 |
| 208 | 2012-01-31 | 794,699,000 | 1,000 | 184 | 30.9355 | 2,568,893,000 | 2012-01-31 |
| 209 | 2012-01-20 | 794,698,000 | 37,000 | 178 | 30.9354 | 2,568,893,000 | 2011-12-31 |
| 210 | 2012-01-11 | 794,661,000 | 20,000,000 | 163 | 30.9340 | 2,568,893,000 | 2011-12-31 |
| 211 | 2012-01-10 | 774,661,000 | 20,000,000 | 164 | 30.1554 | 2,568,893,000 | 2011-12-31 |
| 212 | 2011-12-23 | 754,661,000 | 163,257,000 | 164 | 29.3769 | 2,568,893,000 | 2011-11-30 |
| 213 | 2011-12-16 | 591,404,000 | 10,000 | 162 | 23.0217 | 2,568,893,000 | 2011-11-30 |
| 214 | 2011-11-28 | 591,394,000 | -37,000 | 174 | 23.0214 | 2,568,893,000 | 2011-10-31 |
| 215 | 2011-10-17 | 591,431,000 | 2,000 | 147 | 23.0228 | 2,568,893,000 | 2011-09-30 |
| 216 | 2011-10-12 | 591,429,000 | -10,000 | 142 | 23.0227 | 2,568,893,000 | 2011-09-30 |
| 217 | 2011-09-19 | 591,439,000 | 5,000 | 141 | 23.0231 | 2,568,893,000 | 2011-08-31 |
| 218 | 2011-09-02 | 591,434,000 | -3,813,000 | 139 | 23.0229 | 2,568,893,000 | 2011-08-31 |
| 219 | 2011-08-17 | 595,247,000 | 2,000 | 152 | 23.1713 | 2,568,893,000 | 2011-07-31 |
| 220 | 2011-08-03 | 595,245,000 | 1,000 | 152 | 23.1713 | 2,568,893,000 | 2011-07-31 |
| 221 | 2011-07-29 | 595,244,000 | 67,344,000 | 153 | 23.1712 | 2,568,893,000 | 2011-07-08 |
| 222 | 2011-07-26 | 527,900,000 | -67,343,000 | 159 | 20.5497 | 2,568,893,000 | 2011-07-08 |
| 223 | 2011-07-15 | 595,243,000 | 1,000 | 185 | 23.1712 | 2,568,893,000 | 2011-07-08 |
| 224 | 2011-07-13 | 595,242,000 | 1,000 | 159 | 23.1711 | 2,568,893,000 | 2011-07-08 |
| 225 | 2011-07-12 | 595,241,000 | 67,351,000 | 149 | 23.1711 | 2,568,893,000 | 2011-07-08 |
| 226 | 2011-07-11 | 527,890,000 | 5,000 | 149 | 20.5493 | 2,568,893,000 | 2011-07-08 |
| 227 | 2011-07-08 | 527,885,000 | 48,000 | 144 | 20.5491 | 2,568,893,000 | 2011-07-08 |
| 228 | 2011-07-07 | 527,837,000 | 23,000 | 137 | 21.1135 | 2,500,000,000 | 2011-06-30 |
| 229 | 2011-07-06 | 527,814,000 | 20,000 | 147 | 21.1126 | 2,500,000,000 | 2011-06-30 |
| 230 | 2011-07-05 | 527,794,000 | 67,000 | 142 | 21.1118 | 2,500,000,000 | 2011-06-30 |
| 231 | 2011-07-04 | 527,727,000 | 193,000 | 97 | 21.1091 | 2,500,000,000 | 2011-06-30 |
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