Green Economy Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 428,551,421 | -500 | 155 | 68.9126 | 621,876,317 | 2025-06-30 |
| 2 | 2025-01-10 | 428,551,921 | 19,700,000 | 158 | 68.9127 | 621,876,317 | 2024-12-31 |
| 3 | 2024-12-13 | 408,851,921 | -1,585,000 | 158 | 65.7449 | 621,876,317 | 2024-11-30 |
| 4 | 2024-11-27 | 410,436,921 | -19,700,000 | 159 | 65.9998 | 621,876,317 | 2024-10-31 |
| 5 | 2024-11-20 | 430,136,921 | 2,253,900 | 159 | 69.1676 | 621,876,317 | 2024-10-31 |
| 6 | 2024-11-06 | 427,883,021 | 109,000 | 159 | 68.8052 | 621,876,317 | 2024-10-31 |
| 7 | 2024-10-30 | 427,774,021 | -8,400,000 | 157 | 68.7876 | 621,876,317 | 2024-09-30 |
| 8 | 2024-10-22 | 436,174,021 | 1,900 | 157 | 70.1384 | 621,876,317 | 2024-09-30 |
| 9 | 2024-08-13 | 436,172,121 | 6,250 | 159 | 70.1381 | 621,876,317 | 2024-07-31 |
| 10 | 2024-07-19 | 436,165,871 | 10,000 | 159 | 70.1371 | 621,876,317 | 2024-06-30 |
| 11 | 2024-07-18 | 436,155,871 | -6,250 | 158 | 70.1355 | 621,876,317 | 2024-06-30 |
| 12 | 2024-04-16 | 436,162,121 | 86,517,473 | 166 | 70.1365 | 621,876,317 | 2024-04-16 |
| 13 | 2024-03-07 | 349,644,648 | -10,000 | 165 | 77.6988 | 449,999,944 | 2024-02-29 |
| 14 | 2024-03-01 | 349,654,648 | -100 | 165 | 77.7010 | 449,999,944 | 2024-02-29 |
| 15 | 2024-01-29 | 349,654,748 | -1,900 | 162 | 77.7011 | 449,999,944 | 2023-12-31 |
| 16 | 2024-01-22 | 349,656,648 | 1,250,000 | 164 | 77.7015 | 449,999,944 | 2023-12-31 |
| 17 | 2024-01-02 | 348,406,648 | 52,347,300 | 168 | 77.4237 | 449,999,944 | 2023-12-31 |
| 18 | 2023-12-28 | 296,059,348 | -2,253,900 | 168 | 65.7910 | 449,999,944 | 2023-12-08 |
| 19 | 2023-12-21 | 298,313,248 | 2,253,900 | 168 | 66.2918 | 449,999,944 | 2023-12-08 |
| 20 | 2023-09-28 | 296,059,348 | -39,865,100 | 168 | 65.7910 | 449,999,949 | 2023-08-31 |
| 21 | 2023-09-07 | 335,924,448 | 7,500,000 | 168 | 74.6499 | 449,999,949 | 2023-08-31 |
| 22 | 2023-07-14 | 328,424,448 | -2,500 | 168 | 72.9832 | 449,999,949 | 2023-06-30 |
| 23 | 2023-05-19 | 328,426,948 | 27,000 | 170 | 72.9838 | 449,999,949 | 2023-04-30 |
| 24 | 2023-05-02 | 328,399,948 | -109,000 | 171 | 72.9778 | 449,999,949 | 2023-04-30 |
| 25 | 2023-04-28 | 328,508,948 | -2,280,900 | 172 | 73.0020 | 449,999,949 | 2023-04-12 |
| 26 | 2023-04-17 | 330,789,848 | -1,500 | 172 | 73.5089 | 449,999,949 | 2023-04-12 |
| 27 | 2023-04-13 | 330,791,348 | -6,285,035,614 | 174 | 73.5092 | 449,999,949 | 2023-04-12 |
| 28 | 2023-03-24 | 6,615,826,962 | 139,999,000 | 177 | 73.5092 | 8,999,998,994 | 2023-02-28 |
| 29 | 2023-03-22 | 6,475,827,962 | 350,000,000 | 177 | 71.9537 | 8,999,998,994 | 2023-02-28 |
| 30 | 2023-03-21 | 6,125,827,962 | 250,000,000 | 177 | 68.0648 | 8,999,998,994 | 2023-02-28 |
| 31 | 2022-11-01 | 5,875,827,962 | -22,000 | 183 | 78.3444 | 7,499,999,994 | 2022-10-31 |
| 32 | 2022-10-27 | 5,875,849,962 | 20,000,000 | 182 | 78.3447 | 7,499,999,994 | 2022-09-30 |
| 33 | 2022-10-18 | 5,855,849,962 | 14,000,000 | 181 | 78.0780 | 7,499,999,994 | 2022-09-30 |
| 34 | 2022-09-05 | 5,841,849,962 | 30,000,000 | 184 | 77.8913 | 7,499,999,994 | 2022-08-31 |
| 35 | 2021-12-02 | 5,811,849,962 | 40,716,855 | 173 | 77.4913 | 7,499,999,994 | 2021-11-30 |
| 36 | 2021-10-20 | 5,771,133,107 | 30,000 | 179 | 76.9484 | 7,499,999,994 | 2021-09-30 |
| 37 | 2021-10-15 | 5,771,103,107 | -500 | 178 | 76.9480 | 7,499,999,994 | 2021-09-30 |
| 38 | 2021-09-24 | 5,771,103,607 | -30,000 | 178 | 76.9480 | 7,499,999,994 | 2021-08-31 |
| 39 | 2021-08-16 | 5,771,133,607 | 80,000,000 | 177 | 76.9484 | 7,499,999,994 | 2021-08-04 |
| 40 | 2021-08-04 | 5,691,133,607 | 1,170,355,567 | 181 | 75.8818 | 7,499,999,994 | 2021-08-04 |
| 41 | 2021-07-15 | 4,520,778,040 | -40,000 | 178 | 75.3463 | 6,000,000,000 | 2021-06-30 |
| 42 | 2021-06-09 | 4,520,818,040 | -200,000 | 171 | 75.3470 | 6,000,000,000 | 2021-05-31 |
| 43 | 2021-03-22 | 4,521,018,040 | -50,000 | 170 | 75.3503 | 6,000,000,000 | 2021-02-28 |
| 44 | 2020-10-16 | 4,521,068,040 | -150,000 | 175 | 75.3511 | 6,000,000,000 | 2020-09-30 |
| 45 | 2020-09-25 | 4,521,218,040 | 14,000,000 | 176 | 75.3536 | 6,000,000,000 | 2020-08-31 |
| 46 | 2020-08-17 | 4,507,218,040 | 200,000 | 174 | 75.1203 | 6,000,000,000 | 2020-07-31 |
| 47 | 2020-06-24 | 4,507,018,040 | -200,000 | 174 | 75.1170 | 6,000,000,000 | 2020-05-31 |
| 48 | 2020-03-24 | 4,507,218,040 | -2,000 | 175 | 75.1203 | 6,000,000,000 | 2020-02-29 |
| 49 | 2020-03-20 | 4,507,220,040 | 20,000,000 | 175 | 75.1203 | 6,000,000,000 | 2020-02-29 |
| 50 | 2019-12-30 | 4,487,220,040 | -100,000 | 176 | 74.7870 | 6,000,000,000 | 2019-11-30 |
| 51 | 2019-12-20 | 4,487,320,040 | -10,000 | 177 | 74.7887 | 6,000,000,000 | 2019-11-30 |
| 52 | 2019-10-29 | 4,487,330,040 | -370,000 | 177 | 74.7888 | 6,000,000,000 | 2019-09-30 |
| 53 | 2019-10-18 | 4,487,700,040 | 709,990,000 | 177 | 74.7950 | 6,000,000,000 | 2019-09-30 |
| 54 | 2019-05-02 | 3,777,710,040 | -42,000 | 180 | 62.9618 | 6,000,000,000 | 2019-04-30 |
| 55 | 2018-12-31 | 3,777,752,040 | 13,550,000 | 180 | 62.9625 | 6,000,000,000 | 2018-12-31 |
| 56 | 2018-12-04 | 3,764,202,040 | 20,000 | 180 | 62.7367 | 6,000,000,000 | 2018-11-30 |
| 57 | 2018-11-12 | 3,764,182,040 | -20,000 | 181 | 62.7364 | 6,000,000,000 | 2018-10-31 |
| 58 | 2018-09-11 | 3,764,202,040 | 1,956,220 | 183 | 62.7367 | 6,000,000,000 | 2018-08-31 |
| 59 | 2018-09-04 | 3,762,245,820 | -13,550,000 | 183 | 62.7041 | 6,000,000,000 | 2018-08-31 |
| 60 | 2018-08-24 | 3,775,795,820 | -130,000,000 | 182 | 62.9299 | 6,000,000,000 | 2018-07-31 |
| 61 | 2018-08-03 | 3,905,795,820 | -30,000,000 | 181 | 65.0966 | 6,000,000,000 | 2018-07-31 |
| 62 | 2018-06-22 | 3,935,795,820 | 50,000,000 | 182 | 65.5966 | 6,000,000,000 | 2018-05-31 |
| 63 | 2018-02-12 | 3,885,795,820 | 50,000,000 | 181 | 64.7633 | 6,000,000,000 | 2018-01-31 |
| 64 | 2018-01-31 | 3,835,795,820 | 1,000,000 | 182 | 63.9299 | 6,000,000,000 | 2018-01-31 |
| 65 | 2018-01-02 | 3,834,795,820 | 15,264,000 | 180 | 63.9133 | 6,000,000,000 | 2017-12-31 |
| 66 | 2017-12-14 | 3,819,531,820 | 80,000,000 | 180 | 63.6589 | 6,000,000,000 | 2017-11-30 |
| 67 | 2017-12-05 | 3,739,531,820 | -15,264,000 | 184 | 62.3255 | 6,000,000,000 | 2017-11-30 |
| 68 | 2017-09-19 | 3,754,795,820 | 55,000,000 | 176 | 62.5799 | 6,000,000,000 | 2017-08-31 |
| 69 | 2017-09-18 | 3,699,795,820 | 20,000,000 | 177 | 61.6633 | 6,000,000,000 | 2017-08-31 |
| 70 | 2017-08-29 | 3,679,795,820 | 25,000,000 | 176 | 61.3299 | 6,000,000,000 | 2017-07-31 |
| 71 | 2017-08-21 | 3,654,795,820 | 7,984,500 | 172 | 60.9133 | 6,000,000,000 | 2017-07-31 |
| 72 | 2017-08-04 | 3,646,811,320 | -1,000,000 | 175 | 60.7802 | 6,000,000,000 | 2017-07-31 |
| 73 | 2017-07-31 | 3,647,811,320 | 1,000,000 | 175 | 60.7969 | 6,000,000,000 | 2017-07-31 |
| 74 | 2017-07-20 | 3,646,811,320 | 10,000,000 | 171 | 60.7802 | 6,000,000,000 | 2017-06-30 |
| 75 | 2017-07-18 | 3,636,811,320 | -1,000,000 | 169 | 60.6135 | 6,000,000,000 | 2017-06-30 |
| 76 | 2017-07-07 | 3,637,811,320 | 3,000,000 | 171 | 60.6302 | 6,000,000,000 | 2017-06-30 |
| 77 | 2017-07-06 | 3,634,811,320 | 24,960,000 | 172 | 60.5802 | 6,000,000,000 | 2017-06-30 |
| 78 | 2017-07-03 | 3,609,851,320 | 5,000,000 | 170 | 60.1642 | 6,000,000,000 | 2017-06-30 |
| 79 | 2017-06-23 | 3,604,851,320 | 15,000,000 | 174 | 60.0809 | 6,000,000,000 | 2017-05-31 |
| 80 | 2017-06-22 | 3,589,851,320 | 2,794,000 | 171 | 59.8309 | 6,000,000,000 | 2017-05-31 |
| 81 | 2017-06-13 | 3,587,057,320 | 5,000,000 | 171 | 59.7843 | 6,000,000,000 | 2017-05-31 |
| 82 | 2017-05-31 | 3,582,057,320 | 3,000,000 | 172 | 59.7010 | 6,000,000,000 | 2017-05-31 |
| 83 | 2017-05-10 | 3,579,057,320 | 200,000,000 | 171 | 59.6510 | 6,000,000,000 | 2017-04-30 |
| 84 | 2017-05-09 | 3,379,057,320 | -14,960,000 | 171 | 56.3176 | 6,000,000,000 | 2017-04-30 |
| 85 | 2017-04-11 | 3,394,017,320 | 10,000,000 | 176 | 56.5670 | 6,000,000,000 | 2017-03-31 |
| 86 | 2017-04-10 | 3,384,017,320 | 20,000,000 | 175 | 56.4003 | 6,000,000,000 | 2017-03-31 |
| 87 | 2017-04-06 | 3,364,017,320 | -6,570,000 | 174 | 56.0670 | 6,000,000,000 | 2017-03-31 |
| 88 | 2017-04-03 | 3,370,587,320 | 7,794,000 | 177 | 56.1765 | 6,000,000,000 | 2017-03-31 |
| 89 | 2017-03-21 | 3,362,793,320 | 90,000 | 183 | 56.0466 | 6,000,000,000 | 2017-02-28 |
| 90 | 2017-03-15 | 3,362,703,320 | -1,414,500 | 184 | 56.0451 | 6,000,000,000 | 2017-02-28 |
| 91 | 2017-03-13 | 3,364,117,820 | 20,000,000 | 174 | 56.0686 | 6,000,000,000 | 2017-02-28 |
| 92 | 2017-02-21 | 3,344,117,820 | 20,000,000 | 158 | 55.7353 | 6,000,000,000 | 2017-01-31 |
| 93 | 2017-02-14 | 3,324,117,820 | 10,000,000 | 153 | 55.4020 | 6,000,000,000 | 2017-01-31 |
| 94 | 2017-02-09 | 3,314,117,820 | -100 | 142 | 55.2353 | 6,000,000,000 | 2017-01-31 |
| 95 | 2017-01-11 | 3,314,117,920 | -510,000,000 | 140 | 55.2353 | 6,000,000,000 | 2016-12-31 |
| 96 | 2017-01-04 | 3,824,117,920 | 10,000,000 | 138 | 63.7353 | 6,000,000,000 | 2016-12-31 |
| 97 | 2016-12-29 | 3,814,117,920 | 868,000 | 139 | 63.5686 | 6,000,000,000 | 2016-11-30 |
| 98 | 2016-12-22 | 3,813,249,920 | -90,000 | 138 | 63.5542 | 6,000,000,000 | 2016-11-30 |
| 99 | 2016-12-20 | 3,813,339,920 | 5,000,000 | 139 | 63.5557 | 6,000,000,000 | 2016-11-30 |
| 100 | 2016-12-07 | 3,808,339,920 | 12,000,000 | 135 | 63.4723 | 6,000,000,000 | 2016-11-30 |
| 101 | 2016-12-02 | 3,796,339,920 | -7,794,000 | 130 | 63.2723 | 6,000,000,000 | 2016-11-30 |
| 102 | 2016-11-21 | 3,804,133,920 | 1,500,000 | 130 | 63.4022 | 6,000,000,000 | 2016-10-31 |
| 103 | 2016-11-15 | 3,802,633,920 | 500,000 | 131 | 63.3772 | 6,000,000,000 | 2016-10-31 |
| 104 | 2016-11-14 | 3,802,133,920 | 25,000,000 | 131 | 63.3689 | 6,000,000,000 | 2016-10-31 |
| 105 | 2016-11-09 | 3,777,133,920 | 9,000,000 | 127 | 62.9522 | 6,000,000,000 | 2016-10-31 |
| 106 | 2016-11-03 | 3,768,133,920 | 95,000,000 | 125 | 62.8022 | 6,000,000,000 | 2016-10-31 |
| 107 | 2016-10-26 | 3,673,133,920 | 15,000,000 | 128 | 61.2189 | 6,000,000,000 | 2016-09-30 |
| 108 | 2016-10-25 | 3,658,133,920 | 10,000,000 | 127 | 60.9689 | 6,000,000,000 | 2016-09-30 |
| 109 | 2016-10-19 | 3,648,133,920 | 15,000,000 | 129 | 60.8022 | 6,000,000,000 | 2016-09-30 |
| 110 | 2016-10-17 | 3,633,133,920 | 6,000,000 | 126 | 60.5522 | 6,000,000,000 | 2016-09-30 |
| 111 | 2016-10-12 | 3,627,133,920 | 1,000,000 | 124 | 60.4522 | 6,000,000,000 | 2016-09-30 |
| 112 | 2016-10-07 | 3,626,133,920 | 10,000,000 | 126 | 60.4356 | 6,000,000,000 | 2016-09-30 |
| 113 | 2016-10-06 | 3,616,133,920 | 50,000,000 | 126 | 60.2689 | 6,000,000,000 | 2016-09-30 |
| 114 | 2016-10-05 | 3,566,133,920 | 335,000,000 | 126 | 59.4356 | 6,000,000,000 | 2016-09-30 |
| 115 | 2016-09-29 | 3,231,133,920 | -60 | 124 | 53.8522 | 6,000,000,000 | 2016-08-31 |
| 116 | 2016-09-28 | 3,231,133,980 | 93,175,780 | 124 | 53.8522 | 6,000,000,000 | 2016-08-31 |
| 117 | 2016-09-27 | 3,137,958,200 | 15,000,000 | 125 | 52.2993 | 6,000,000,000 | 2016-08-31 |
| 118 | 2016-09-23 | 3,122,958,200 | 79,000,000 | 122 | 52.0493 | 6,000,000,000 | 2016-08-31 |
| 119 | 2016-09-07 | 3,043,958,200 | 10,000 | 128 | 50.7326 | 6,000,000,000 | 2016-08-31 |
| 120 | 2016-08-24 | 3,043,948,200 | 5,500,000 | 125 | 50.7325 | 6,000,000,000 | 2016-07-31 |
| 121 | 2016-08-23 | 3,038,448,200 | 17,500,000 | 127 | 50.6408 | 6,000,000,000 | 2016-07-31 |
| 122 | 2016-08-19 | 3,020,948,200 | 350,000,000 | 131 | 50.3491 | 6,000,000,000 | 2016-07-31 |
| 123 | 2016-08-18 | 2,670,948,200 | 3,000,000 | 129 | 44.5158 | 6,000,000,000 | 2016-07-31 |
| 124 | 2016-08-17 | 2,667,948,200 | 5,000,000 | 129 | 44.4658 | 6,000,000,000 | 2016-07-31 |
| 125 | 2016-08-16 | 2,662,948,200 | 3,500,000 | 129 | 44.3825 | 6,000,000,000 | 2016-07-31 |
| 126 | 2016-08-15 | 2,659,448,200 | 2,000,000 | 129 | 44.3241 | 6,000,000,000 | 2016-07-31 |
| 127 | 2016-07-19 | 2,657,448,200 | 5,000,000 | 125 | 44.2908 | 6,000,000,000 | 2016-06-30 |
| 128 | 2016-07-14 | 2,652,448,200 | 28,730,000 | 122 | 44.2075 | 6,000,000,000 | 2016-06-30 |
| 129 | 2016-07-08 | 2,623,718,200 | 21,500,000 | 124 | 43.7286 | 6,000,000,000 | 2016-06-30 |
| 130 | 2016-06-30 | 2,602,218,200 | 1,000,000 | 120 | 43.3703 | 6,000,000,000 | 2016-06-30 |
| 131 | 2016-06-23 | 2,601,218,200 | 2,000,000 | 123 | 43.3536 | 6,000,000,000 | 2016-05-31 |
| 132 | 2016-06-21 | 2,599,218,200 | 34,000,000 | 120 | 43.3203 | 6,000,000,000 | 2016-05-31 |
| 133 | 2016-06-20 | 2,565,218,200 | -28,440,000 | 117 | 42.7536 | 6,000,000,000 | 2016-05-31 |
| 134 | 2016-06-08 | 2,593,658,200 | 8,340,000 | 117 | 43.2276 | 6,000,000,000 | 2016-05-31 |
| 135 | 2016-06-07 | 2,585,318,200 | 1,030,000 | 112 | 43.0886 | 6,000,000,000 | 2016-05-31 |
| 136 | 2016-06-06 | 2,584,288,200 | -50,000 | 111 | 43.0715 | 6,000,000,000 | 2016-05-31 |
| 137 | 2016-06-03 | 2,584,338,200 | 19,320,000 | 113 | 43.0723 | 6,000,000,000 | 2016-05-31 |
| 138 | 2016-06-02 | 2,565,018,200 | 18,910,000 | 109 | 42.7503 | 6,000,000,000 | 2016-05-31 |
| 139 | 2016-06-01 | 2,546,108,200 | -380,000 | 102 | 42.4351 | 6,000,000,000 | 2016-05-31 |
| 140 | 2016-05-31 | 2,546,488,200 | 12,460,000 | 101 | 42.4415 | 6,000,000,000 | 2016-05-31 |
| 141 | 2016-05-30 | 2,534,028,200 | -210,000 | 101 | 42.2338 | 6,000,000,000 | 2016-05-03 |
| 142 | 2016-05-27 | 2,534,238,200 | 2,748,815 | 100 | 42.2373 | 6,000,000,000 | 2016-05-03 |
| 143 | 2016-05-26 | 2,531,489,385 | -1,248,815 | 105 | 42.1915 | 6,000,000,000 | 2016-05-03 |
| 144 | 2016-05-25 | 2,532,738,200 | -1,670,000 | 105 | 42.2123 | 6,000,000,000 | 2016-05-03 |
| 145 | 2016-05-24 | 2,534,408,200 | 2,610,000 | 103 | 42.2401 | 6,000,000,000 | 2016-05-03 |
| 146 | 2016-05-23 | 2,531,798,200 | -710,000 | 101 | 42.1966 | 6,000,000,000 | 2016-05-03 |
| 147 | 2016-05-20 | 2,532,508,200 | -410,000 | 103 | 42.2085 | 6,000,000,000 | 2016-05-03 |
| 148 | 2016-05-19 | 2,532,918,200 | -3,080,000 | 105 | 42.2153 | 6,000,000,000 | 2016-05-03 |
| 149 | 2016-05-18 | 2,535,998,200 | 130,750,000 | 105 | 42.2666 | 6,000,000,000 | 2016-05-03 |
| 150 | 2016-05-16 | 2,405,248,200 | -3,000,000 | 104 | 40.0875 | 6,000,000,000 | 2016-05-03 |
| 151 | 2016-05-13 | 2,408,248,200 | 500,000 | 103 | 40.1375 | 6,000,000,000 | 2016-05-03 |
| 152 | 2016-05-11 | 2,407,748,200 | 3,000,000 | 102 | 40.1291 | 6,000,000,000 | 2016-05-03 |
| 153 | 2016-05-10 | 2,404,748,200 | 13,500,000 | 100 | 40.0791 | 6,000,000,000 | 2016-05-03 |
| 154 | 2016-05-06 | 2,391,248,200 | -3,000,000 | 100 | 39.8541 | 6,000,000,000 | 2016-05-03 |
| 155 | 2016-05-04 | 2,394,248,200 | 1,915,398,560 | 105 | 39.9041 | 6,000,000,000 | 2016-05-03 |
| 156 | 2016-05-03 | 478,849,640 | 3,000,000 | 107 | 7.9808 | 6,000,000,000 | 2016-05-03 |
| 157 | 2016-04-29 | 475,849,640 | 6,000,000 | 107 | 39.6541 | 1,200,000,000 | 2016-03-31 |
| 158 | 2016-04-28 | 469,849,640 | -3,740,000 | 104 | 39.1541 | 1,200,000,000 | 2016-03-31 |
| 159 | 2016-04-25 | 473,589,640 | 800,000 | 102 | 39.4658 | 1,200,000,000 | 2016-03-31 |
| 160 | 2016-04-22 | 472,789,640 | 3,000,000 | 102 | 39.3991 | 1,200,000,000 | 2016-03-31 |
| 161 | 2016-04-20 | 469,789,640 | 2,300,000 | 100 | 39.1491 | 1,200,000,000 | 2016-03-31 |
| 162 | 2016-04-19 | 467,489,640 | 2,000,000 | 101 | 38.9575 | 1,200,000,000 | 2016-03-31 |
| 163 | 2016-04-18 | 465,489,640 | 3,900,000 | 103 | 38.7908 | 1,200,000,000 | 2016-03-31 |
| 164 | 2016-04-15 | 461,589,640 | 5,860,000 | 103 | 38.4658 | 1,200,000,000 | 2016-03-31 |
| 165 | 2016-04-13 | 455,729,640 | 6,000,000 | 103 | 37.9775 | 1,200,000,000 | 2016-03-31 |
| 166 | 2016-04-12 | 449,729,640 | 2,300,000 | 103 | 37.4775 | 1,200,000,000 | 2016-03-31 |
| 167 | 2016-04-11 | 447,429,640 | 2,800,000 | 100 | 37.2858 | 1,200,000,000 | 2016-03-31 |
| 168 | 2016-04-08 | 444,629,640 | 200,000 | 103 | 37.0525 | 1,200,000,000 | 2016-03-31 |
| 169 | 2016-04-07 | 444,429,640 | 5,000,000 | 102 | 37.0358 | 1,200,000,000 | 2016-03-31 |
| 170 | 2016-04-06 | 439,429,640 | 200,000 | 103 | 36.6191 | 1,200,000,000 | 2016-03-31 |
| 171 | 2016-03-31 | 439,229,640 | 2,900,000 | 100 | 36.6025 | 1,200,000,000 | 2016-03-31 |
| 172 | 2016-03-30 | 436,329,640 | 100,000 | 100 | 36.3608 | 1,200,000,000 | 2016-02-29 |
| 173 | 2016-03-23 | 436,229,640 | 1,000,000 | 99 | 36.3525 | 1,200,000,000 | 2016-02-29 |
| 174 | 2016-03-22 | 435,229,640 | 400,000 | 101 | 36.2691 | 1,200,000,000 | 2016-02-29 |
| 175 | 2016-03-21 | 434,829,640 | 24,600,000 | 100 | 36.2358 | 1,200,000,000 | 2016-02-29 |
| 176 | 2016-03-18 | 410,229,640 | 200,000 | 104 | 34.1858 | 1,200,000,000 | 2016-02-29 |
| 177 | 2016-03-17 | 410,029,640 | 3,200,000 | 104 | 34.1691 | 1,200,000,000 | 2016-02-29 |
| 178 | 2016-03-15 | 406,829,640 | 3,800,000 | 105 | 33.9025 | 1,200,000,000 | 2016-02-29 |
| 179 | 2016-03-11 | 403,029,640 | 500,000 | 105 | 33.5858 | 1,200,000,000 | 2016-02-29 |
| 180 | 2016-03-10 | 402,529,640 | 20,000,000 | 104 | 33.5441 | 1,200,000,000 | 2016-02-29 |
| 181 | 2016-03-09 | 382,529,640 | 500,000 | 104 | 31.8775 | 1,200,000,000 | 2016-02-29 |
| 182 | 2016-03-08 | 382,029,640 | 5,800,000 | 104 | 31.8358 | 1,200,000,000 | 2016-02-29 |
| 183 | 2016-03-07 | 376,229,640 | 2,200,000 | 103 | 31.3525 | 1,200,000,000 | 2016-02-29 |
| 184 | 2016-03-04 | 374,029,640 | 8,400,000 | 103 | 31.1691 | 1,200,000,000 | 2016-02-29 |
| 185 | 2016-03-03 | 365,629,640 | -2,200,000 | 103 | 30.4691 | 1,200,000,000 | 2016-02-29 |
| 186 | 2016-03-01 | 367,829,640 | -500,000 | 102 | 30.6525 | 1,200,000,000 | 2016-02-29 |
| 187 | 2016-02-29 | 368,329,640 | 15,000,000 | 101 | 30.6941 | 1,200,000,000 | 2016-02-29 |
| 188 | 2016-02-26 | 353,329,640 | 400,000 | 101 | 29.4441 | 1,200,000,000 | 2016-02-03 |
| 189 | 2016-02-24 | 352,929,640 | 3,200,000 | 101 | 29.4108 | 1,200,000,000 | 2016-02-03 |
| 190 | 2016-02-23 | 349,729,640 | 1,500,000 | 101 | 29.1441 | 1,200,000,000 | 2016-02-03 |
| 191 | 2016-02-22 | 348,229,640 | 8,400,000 | 101 | 29.0191 | 1,200,000,000 | 2016-02-03 |
| 192 | 2016-02-19 | 339,829,640 | 700,000 | 101 | 28.3191 | 1,200,000,000 | 2016-02-03 |
| 193 | 2016-02-17 | 339,129,640 | 200,000 | 99 | 28.2608 | 1,200,000,000 | 2016-02-03 |
| 194 | 2016-02-15 | 338,929,640 | 20,000,000 | 99 | 28.2441 | 1,200,000,000 | 2016-02-03 |
| 195 | 2016-02-12 | 318,929,640 | 1,420,000 | 98 | 26.5775 | 1,200,000,000 | 2016-02-03 |
| 196 | 2016-02-11 | 317,509,640 | 32,980,000 | 97 | 26.4591 | 1,200,000,000 | 2016-02-03 |
| 197 | 2016-02-05 | 284,529,640 | 24,000,000 | 97 | 23.7108 | 1,200,000,000 | 2016-02-03 |
| 198 | 2016-02-04 | 260,529,640 | 90,200,000 | 97 | 21.7108 | 1,200,000,000 | 2016-02-03 |
| 199 | 2016-02-03 | 170,329,640 | 1,000,000 | 98 | 14.1941 | 1,200,000,000 | 2016-02-03 |
| 200 | 2016-02-02 | 169,329,640 | 200,000 | 98 | 56.4432 | 300,000,000 | 2016-01-31 |
| 201 | 2016-02-01 | 169,129,640 | 2,400,000 | 97 | 56.3765 | 300,000,000 | 2016-01-31 |
| 202 | 2016-01-29 | 166,729,640 | 5,500,000 | 98 | 55.5765 | 300,000,000 | 2015-12-31 |
| 203 | 2016-01-28 | 161,229,640 | 11,000,000 | 97 | 53.7432 | 300,000,000 | 2015-12-31 |
| 204 | 2016-01-27 | 150,229,640 | 2,000,000 | 97 | 50.0765 | 300,000,000 | 2015-12-31 |
| 205 | 2016-01-26 | 148,229,640 | 600,000 | 97 | 49.4099 | 300,000,000 | 2015-12-31 |
| 206 | 2016-01-25 | 147,629,640 | 2,000,000 | 97 | 49.2099 | 300,000,000 | 2015-12-31 |
| 207 | 2016-01-20 | 145,629,640 | 6,600,000 | 97 | 48.5432 | 300,000,000 | 2015-12-31 |
| 208 | 2016-01-11 | 139,029,640 | -10,260,000 | 97 | 46.3432 | 300,000,000 | 2015-12-31 |
| 209 | 2016-01-07 | 149,289,640 | -31,500,000 | 97 | 49.7632 | 300,000,000 | 2015-12-31 |
| 210 | 2016-01-06 | 180,789,640 | -6,700,000 | 96 | 60.2632 | 300,000,000 | 2015-12-31 |
| 211 | 2015-12-18 | 187,489,640 | 2,000 | 98 | 62.4965 | 300,000,000 | 2015-11-30 |
| 212 | 2015-12-03 | 187,487,640 | -12,000,000 | 93 | 62.4959 | 300,000,000 | 2015-11-30 |
| 213 | 2015-11-25 | 199,487,640 | 30,000 | 94 | 66.4959 | 300,000,000 | 2015-10-31 |
| 214 | 2015-11-24 | 199,457,640 | 20,000 | 92 | 66.4859 | 300,000,000 | 2015-10-31 |
| 215 | 2015-11-13 | 199,437,640 | -13,000,000 | 89 | 66.4792 | 300,000,000 | 2015-10-31 |
| 216 | 2015-11-12 | 212,437,640 | -50,000 | 89 | 70.8125 | 300,000,000 | 2015-10-31 |
| 217 | 2015-10-15 | 212,487,640 | -10,000,000 | 86 | 70.8292 | 300,000,000 | 2015-09-30 |
| 218 | 2015-10-08 | 222,487,640 | -10,000,000 | 87 | 74.1625 | 300,000,000 | 2015-09-30 |
| 219 | 2015-09-04 | 232,487,640 | -10 | 90 | 77.4959 | 300,000,000 | 2015-08-31 |
| 220 | 2015-09-02 | 232,487,650 | -67,500,000 | 91 | 77.4959 | 300,000,000 | 2015-08-31 |
| 221 | 2015-07-28 | 299,987,650 | 1,000 | 85 | 99.9959 | 300,000,000 | 2015-06-30 |
| 222 | 2015-07-17 | 299,986,650 | 4,000 | 82 | 99.9956 | 300,000,000 | 2015-06-30 |
| 223 | 2015-01-30 | 299,982,650 | 100,000 | 87 | 99.9942 | 300,000,000 | 2014-12-31 |
| 224 | 2015-01-21 | 299,882,650 | 100,000 | 92 | 99.9609 | 300,000,000 | 2014-12-31 |
| 225 | 2015-01-13 | 299,782,650 | 100,000 | 96 | 99.9276 | 300,000,000 | 2014-12-31 |
| 226 | 2014-09-24 | 299,682,650 | -50 | 99 | 99.8942 | 300,000,000 | 2014-08-31 |
| 227 | 2014-07-21 | 299,682,700 | 8,000 | 98 | 99.8942 | 300,000,000 | 2014-06-30 |
| 228 | 2014-07-09 | 299,674,700 | 200,000 | 102 | 99.8916 | 300,000,000 | 2014-06-30 |
| 229 | 2014-06-10 | 299,474,700 | -1,000 | 89 | 99.8249 | 300,000,000 | 2014-05-31 |
| 230 | 2014-04-24 | 299,475,700 | -200 | 79 | 99.8252 | 300,000,000 | 2014-03-31 |
| 231 | 2014-03-31 | 299,475,900 | -100 | 79 | 99.8253 | 300,000,000 | 2014-03-31 |
| 232 | 2014-03-21 | 299,476,000 | 2,000 | 78 | 99.8253 | 300,000,000 | 2014-02-28 |
| 233 | 2013-11-28 | 299,474,000 | 24,000 | 88 | 99.8247 | 300,000,000 | 2013-10-31 |
| 234 | 2013-11-25 | 299,450,000 | -20,000 | 88 | 99.8167 | 300,000,000 | 2013-10-31 |
| 235 | 2013-11-05 | 299,470,000 | 2,000 | 82 | 99.8233 | 300,000,000 | 2013-10-31 |
| 236 | 2013-10-30 | 299,468,000 | 2,000 | 81 | 99.8227 | 300,000,000 | 2013-09-30 |
| 237 | 2013-07-19 | 299,466,000 | 10,000 | 96 | 99.8220 | 300,000,000 | 2013-06-30 |
| 238 | 2013-07-18 | 299,456,000 | 10,000 | 92 | 99.8187 | 300,000,000 | 2013-06-30 |
| 239 | 2013-07-02 | 299,446,000 | 25,146,000 | 92 | 99.8153 | 300,000,000 | 2013-06-30 |
| 240 | 2013-05-10 | 274,300,000 | -14,914,000 | 85 | 91.4333 | 300,000,000 | 2013-04-30 |
| 241 | 2013-05-09 | 289,214,000 | -496,000 | 87 | 96.4047 | 300,000,000 | 2013-04-30 |
| 242 | 2013-05-08 | 289,710,000 | -136,000 | 86 | 96.5700 | 300,000,000 | 2013-04-30 |
| 243 | 2013-05-07 | 289,846,000 | 225,000,000 | 88 | 96.6153 | 300,000,000 | 2013-04-30 |
| 244 | 2013-05-06 | 64,846,000 | -20,000 | 84 | 21.6153 | 300,000,000 | 2013-04-30 |
| 245 | 2013-05-02 | 64,866,000 | 500,000 | 84 | 21.6220 | 300,000,000 | 2013-04-30 |
| 246 | 2013-04-26 | 64,366,000 | -3,000,000 | 88 | 21.4553 | 300,000,000 | 2013-03-31 |
| 247 | 2013-04-25 | 67,366,000 | -5,000,000 | 89 | 22.4553 | 300,000,000 | 2013-03-31 |
| 248 | 2013-04-16 | 72,366,000 | -2,600,000 | 77 | 24.1220 | 300,000,000 | 2013-03-31 |
| 249 | 2013-03-13 | 74,966,000 | 2,000 | 60 | 24.9887 | 300,000,000 | 2013-02-28 |
| 250 | 2012-10-31 | 74,964,000 | 2,000 | 59 | 24.9880 | 300,000,000 | 2012-10-31 |
| 251 | 2012-10-05 | 74,962,000 | -4,000 | 62 | 24.9873 | 300,000,000 | 2012-09-30 |
| 252 | 2012-03-30 | 74,966,000 | 2,000 | 67 | 24.9887 | 300,000,000 | 2012-02-29 |
| 253 | 2012-02-28 | 74,964,000 | 938,000 | 70 | 24.9880 | 300,000,000 | 2012-01-31 |
| 254 | 2012-02-01 | 74,026,000 | 10,000 | 67 | 24.6753 | 300,000,000 | 2012-01-31 |
| 255 | 2012-01-31 | 74,016,000 | 2,000 | 63 | 24.6720 | 300,000,000 | 2012-01-31 |
| 256 | 2012-01-30 | 74,014,000 | 1,872,000 | 66 | 24.6713 | 300,000,000 | 2012-01-18 |
| 257 | 2012-01-26 | 72,142,000 | 18,000 | 72 | 24.0473 | 300,000,000 | 2012-01-18 |
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