Haichang Ocean Park Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | -5,099,637,688 | -2,000 | -62.85 | 8,114,002,000 | 2025-06-30 |
| 2 | 2025-12-12 | -5,099,635,688 | -19,510,000 | -62.85 | 8,114,002,000 | 2025-06-30 |
| 3 | 2025-12-04 | -5,080,125,688 | 19,510,000 | -62.61 | 8,114,002,000 | 2025-06-30 |
| 4 | 2025-11-27 | -5,099,635,688 | -19,510,000 | -62.85 | 8,114,002,000 | 2025-06-30 |
| 5 | 2025-10-31 | -5,080,125,688 | 19,510,000 | -62.61 | 8,114,002,000 | 2025-06-30 |
| 6 | 2025-10-21 | -5,099,635,688 | -5,100,000,000 | -62.85 | 8,114,002,000 | 2025-06-30 |
| 7 | 2025-07-16 | 364,312 | 1,000 | 0.00 | 8,114,002,000 | 2025-06-30 |
| 8 | 2025-07-14 | 363,312 | -4,000 | 0.00 | 8,114,002,000 | 2025-06-30 |
| 9 | 2025-06-24 | 367,312 | 2,000 | 0.00 | 8,114,002,000 | 2025-05-31 |
| 10 | 2025-06-20 | 365,312 | -2,000 | 0.00 | 8,114,002,000 | 2025-05-31 |
| 11 | 2025-02-25 | 367,312 | -2,000 | 0.00 | 8,114,002,000 | 2025-01-31 |
| 12 | 2025-02-13 | 369,312 | -786,768,000 | 0.00 | 8,114,002,000 | 2025-01-31 |
| 13 | 2025-01-24 | 787,137,312 | -400,000,000 | 9.70 | 8,114,002,000 | 2024-12-31 |
| 14 | 2024-09-05 | 1,187,137,312 | -7,710,000 | 14.63 | 8,114,002,000 | 2024-08-31 |
| 15 | 2024-08-28 | 1,194,847,312 | 7,710,000 | 14.73 | 8,114,002,000 | 2024-07-31 |
| 16 | 2024-08-23 | 1,187,137,312 | -6,790,000 | 14.63 | 8,114,002,000 | 2024-07-31 |
| 17 | 2024-08-22 | 1,193,927,312 | -7,710,000 | 14.71 | 8,114,002,000 | 2024-07-31 |
| 18 | 2024-08-16 | 1,201,637,312 | 5,000,000 | 14.81 | 8,114,002,000 | 2024-07-31 |
| 19 | 2024-08-09 | 1,196,637,312 | -5,000,000 | 14.75 | 8,114,002,000 | 2024-07-31 |
| 20 | 2024-08-06 | 1,201,637,312 | 4,500,000 | 14.81 | 8,114,002,000 | 2024-07-31 |
| 21 | 2024-08-02 | 1,197,137,312 | -5,000,000 | 14.75 | 8,114,002,000 | 2024-07-31 |
| 22 | 2024-07-30 | 1,202,137,312 | 5,000,000 | 14.82 | 8,114,002,000 | 2024-06-30 |
| 23 | 2024-07-15 | 1,197,137,312 | 3,000,000 | 14.75 | 8,114,002,000 | 2024-06-30 |
| 24 | 2024-07-11 | 1,194,137,312 | 2,000,000 | 14.72 | 8,114,002,000 | 2024-06-30 |
| 25 | 2024-07-09 | 1,192,137,312 | 5,000,000 | 14.69 | 8,114,002,000 | 2024-06-30 |
| 26 | 2024-06-18 | 1,187,137,312 | -8,450,000 | 14.63 | 8,114,002,000 | 2024-05-31 |
| 27 | 2024-01-03 | 1,195,587,312 | 8,450,000 | 14.73 | 8,114,002,000 | 2023-12-31 |
| 28 | 2023-12-22 | 1,187,137,312 | 260 | 14.63 | 8,114,002,000 | 2023-11-30 |
| 29 | 2023-10-06 | 1,187,137,052 | -200 | 14.63 | 8,114,002,000 | 2023-09-30 |
| 30 | 2023-09-28 | 1,187,137,252 | -36,000,000 | 14.63 | 8,114,002,000 | 2023-08-31 |
| 31 | 2023-08-17 | 1,223,137,252 | -2,000 | 15.07 | 8,114,002,000 | 2023-07-31 |
| 32 | 2023-07-05 | 1,223,139,252 | 36,000,000 | 15.07 | 8,114,002,000 | 2023-06-30 |
| 33 | 2023-06-23 | 1,187,139,252 | 100 | 14.63 | 8,114,002,000 | 2023-05-31 |
| 34 | 2023-05-12 | 1,187,139,152 | -22,000 | 14.63 | 8,114,002,000 | 2023-04-30 |
| 35 | 2023-05-11 | 1,187,161,152 | -2,000 | 14.63 | 8,114,002,000 | 2023-04-30 |
| 36 | 2023-04-14 | 1,187,163,152 | -4,000 | 14.63 | 8,114,002,000 | 2023-03-31 |
| 37 | 2023-03-30 | 1,187,167,152 | -95,700,000 | 14.63 | 8,114,002,000 | 2023-02-28 |
| 38 | 2023-03-14 | 1,282,867,152 | 95,700,000 | 15.81 | 8,114,002,000 | 2023-02-28 |
| 39 | 2023-03-03 | 1,187,167,152 | -2,280,000 | 14.63 | 8,114,002,000 | 2023-02-28 |
| 40 | 2023-02-16 | 1,189,447,152 | -6,000 | 14.66 | 8,114,002,000 | 2023-01-31 |
| 41 | 2023-02-15 | 1,189,453,152 | -6,600,000 | 14.66 | 8,114,002,000 | 2023-01-31 |
| 42 | 2023-02-13 | 1,196,053,152 | 2,280,000 | 14.74 | 8,114,002,000 | 2023-01-31 |
| 43 | 2023-01-03 | 1,193,773,152 | 6,600,000 | 14.71 | 8,114,002,000 | 2022-12-31 |
| 44 | 2022-12-16 | 1,187,173,152 | -5,356,000 | 14.63 | 8,114,002,000 | 2022-11-30 |
| 45 | 2022-12-15 | 1,192,529,152 | -26,000 | 14.70 | 8,114,002,000 | 2022-11-30 |
| 46 | 2022-12-14 | 1,192,555,152 | -260,000 | 14.70 | 8,114,002,000 | 2022-11-30 |
| 47 | 2022-12-13 | 1,192,815,152 | -366,000 | 14.70 | 8,114,002,000 | 2022-11-30 |
| 48 | 2022-12-12 | 1,193,181,152 | -1,198,000 | 14.71 | 8,114,002,000 | 2022-11-30 |
| 49 | 2022-12-09 | 1,194,379,152 | -802,000 | 14.72 | 8,114,002,000 | 2022-11-30 |
| 50 | 2022-12-08 | 1,195,181,152 | 446,000 | 14.73 | 8,114,002,000 | 2022-11-30 |
| 51 | 2022-12-07 | 1,194,735,152 | -924,000 | 14.72 | 8,114,002,000 | 2022-11-30 |
| 52 | 2022-12-06 | 1,195,659,152 | 1,356,000 | 14.74 | 8,114,002,000 | 2022-11-30 |
| 53 | 2022-12-05 | 1,194,303,152 | 6,572,000 | 14.72 | 8,114,002,000 | 2022-11-30 |
| 54 | 2022-12-02 | 1,187,731,152 | 42,000 | 14.64 | 8,114,002,000 | 2022-11-30 |
| 55 | 2022-12-01 | 1,187,689,152 | 346,000 | 14.64 | 8,114,002,000 | 2022-11-30 |
| 56 | 2022-11-30 | 1,187,343,152 | -522,000 | 14.63 | 8,114,002,000 | 2022-11-30 |
| 57 | 2022-11-29 | 1,187,865,152 | -414,000 | 14.64 | 8,114,002,000 | 2022-11-10 |
| 58 | 2022-11-28 | 1,188,279,152 | 1,104,000 | 14.64 | 8,114,002,000 | 2022-11-10 |
| 59 | 2022-11-11 | 1,187,175,152 | -3,463,413,424 | 14.63 | 8,114,002,000 | 2022-11-10 |
| 60 | 2022-11-10 | 4,650,588,576 | 4,057,001,000 | 57.32 | 8,114,002,000 | 2022-11-10 |
| 61 | 2022-08-23 | 593,587,576 | -2,000 | 14.63 | 4,057,001,000 | 2022-07-31 |
| 62 | 2022-08-19 | 593,589,576 | -1,000 | 14.63 | 4,057,001,000 | 2022-07-31 |
| 63 | 2022-08-16 | 593,590,576 | -2,200,000 | 14.63 | 4,057,001,000 | 2022-07-31 |
| 64 | 2022-08-09 | 595,790,576 | -1,000,000 | 14.69 | 4,057,001,000 | 2022-07-31 |
| 65 | 2022-07-22 | 596,790,576 | -8,000 | 14.71 | 4,057,001,000 | 2022-06-30 |
| 66 | 2022-07-21 | 596,798,576 | -1,000 | 14.71 | 4,057,001,000 | 2022-06-30 |
| 67 | 2022-07-20 | 596,799,576 | -1,000 | 14.71 | 4,057,001,000 | 2022-06-30 |
| 68 | 2022-07-18 | 596,800,576 | -3,000 | 14.71 | 4,057,001,000 | 2022-06-30 |
| 69 | 2022-07-04 | 596,803,576 | -1,000 | 14.71 | 4,057,001,000 | 2022-06-30 |
| 70 | 2022-06-27 | 596,804,576 | -904,000 | 14.71 | 4,057,001,000 | 2022-06-10 |
| 71 | 2022-05-30 | 597,708,576 | -13,007,000 | 14.94 | 4,000,000,000 | 2022-04-30 |
| 72 | 2022-05-27 | 610,715,576 | -12,000 | 15.27 | 4,000,000,000 | 2022-04-30 |
| 73 | 2022-05-18 | 610,727,576 | 1,900,000 | 15.27 | 4,000,000,000 | 2022-04-30 |
| 74 | 2022-05-11 | 608,827,576 | 13,000,000 | 15.22 | 4,000,000,000 | 2022-04-30 |
| 75 | 2022-05-06 | 595,827,576 | 2,200,000 | 14.90 | 4,000,000,000 | 2022-04-30 |
| 76 | 2022-05-04 | 593,627,576 | -1,000 | 14.84 | 4,000,000,000 | 2022-04-30 |
| 77 | 2022-04-27 | 593,628,576 | 50 | 14.84 | 4,000,000,000 | 2022-03-31 |
| 78 | 2022-04-26 | 593,628,526 | -5,000 | 14.84 | 4,000,000,000 | 2022-03-31 |
| 79 | 2022-04-21 | 593,633,526 | -9,000 | 14.84 | 4,000,000,000 | 2022-03-31 |
| 80 | 2022-04-14 | 593,642,526 | -1,000 | 14.84 | 4,000,000,000 | 2022-03-31 |
| 81 | 2022-04-01 | 593,643,526 | -2,000 | 14.84 | 4,000,000,000 | 2022-03-31 |
| 82 | 2022-03-30 | 593,645,526 | -1,000 | 14.84 | 4,000,000,000 | 2022-02-28 |
| 83 | 2022-03-21 | 593,646,526 | 1,000 | 14.84 | 4,000,000,000 | 2022-02-28 |
| 84 | 2022-03-03 | 593,645,526 | -8,000 | 14.84 | 4,000,000,000 | 2022-02-28 |
| 85 | 2022-02-17 | 593,653,526 | -2,000 | 14.84 | 4,000,000,000 | 2022-01-31 |
| 86 | 2022-01-24 | 593,655,526 | -3,000 | 14.84 | 4,000,000,000 | 2021-12-31 |
| 87 | 2022-01-14 | 593,658,526 | -3,000 | 14.84 | 4,000,000,000 | 2021-12-31 |
| 88 | 2021-12-30 | 593,661,526 | -40,001,000 | 14.84 | 4,000,000,000 | 2021-11-30 |
| 89 | 2021-12-24 | 633,662,526 | -16,000 | 15.84 | 4,000,000,000 | 2021-11-30 |
| 90 | 2021-12-14 | 633,678,526 | 40,000,000 | 15.84 | 4,000,000,000 | 2021-11-30 |
| 91 | 2021-12-02 | 593,678,526 | -57,000 | 14.84 | 4,000,000,000 | 2021-11-30 |
| 92 | 2021-12-01 | 593,735,526 | -1,000 | 14.84 | 4,000,000,000 | 2021-11-30 |
| 93 | 2021-11-23 | 593,736,526 | -8,000 | 14.84 | 4,000,000,000 | 2021-10-31 |
| 94 | 2021-11-17 | 593,744,526 | -4,000 | 14.84 | 4,000,000,000 | 2021-10-31 |
| 95 | 2021-11-15 | 593,748,526 | -5,000 | 14.84 | 4,000,000,000 | 2021-10-31 |
| 96 | 2021-11-10 | 593,753,526 | -11,000 | 14.84 | 4,000,000,000 | 2021-10-31 |
| 97 | 2021-10-27 | 593,764,526 | -400 | 14.84 | 4,000,000,000 | 2021-09-30 |
| 98 | 2021-10-15 | 593,764,926 | -2,000 | 14.84 | 4,000,000,000 | 2021-09-30 |
| 99 | 2021-10-12 | 593,766,926 | -3,000 | 14.84 | 4,000,000,000 | 2021-09-30 |
| 100 | 2021-10-11 | 593,769,926 | -40,000 | 14.84 | 4,000,000,000 | 2021-09-30 |
| 101 | 2021-10-07 | 593,809,926 | -5,000 | 14.85 | 4,000,000,000 | 2021-09-30 |
| 102 | 2021-10-06 | 593,814,926 | -39,000 | 14.85 | 4,000,000,000 | 2021-09-30 |
| 103 | 2021-10-05 | 593,853,926 | -2,000 | 14.85 | 4,000,000,000 | 2021-09-30 |
| 104 | 2021-09-30 | 593,855,926 | -67,888,000 | 14.85 | 4,000,000,000 | 2021-09-30 |
| 105 | 2021-09-20 | 661,743,926 | -500 | 16.54 | 4,000,000,000 | 2021-08-31 |
| 106 | 2021-09-13 | 661,744,426 | -8,000 | 16.54 | 4,000,000,000 | 2021-08-31 |
| 107 | 2021-07-30 | 661,752,426 | -4,000 | 16.54 | 4,000,000,000 | 2021-06-30 |
| 108 | 2021-06-09 | 661,756,426 | -3,000 | 16.54 | 4,000,000,000 | 2021-05-31 |
| 109 | 2021-03-26 | 661,759,426 | -4,000 | 16.54 | 4,000,000,000 | 2021-02-28 |
| 110 | 2021-03-16 | 661,763,426 | 4,000 | 16.54 | 4,000,000,000 | 2021-02-28 |
| 111 | 2021-03-09 | 661,759,426 | -8,000 | 16.54 | 4,000,000,000 | 2021-02-28 |
| 112 | 2021-02-08 | 661,767,426 | 1,000 | 16.54 | 4,000,000,000 | 2021-01-31 |
| 113 | 2020-11-04 | 661,766,426 | -100,000 | 16.54 | 4,000,000,000 | 2020-10-31 |
| 114 | 2020-10-16 | 661,866,426 | 100,000 | 16.55 | 4,000,000,000 | 2020-09-30 |
| 115 | 2020-08-25 | 661,766,426 | 67,888,000 | 16.54 | 4,000,000,000 | 2020-07-31 |
| 116 | 2020-07-06 | 593,878,426 | -1,000 | 14.85 | 4,000,000,000 | 2020-06-30 |
| 117 | 2020-06-30 | 593,879,426 | -1,000 | 14.85 | 4,000,000,000 | 2020-06-30 |
| 118 | 2020-01-16 | 593,880,426 | -57,000 | 14.85 | 4,000,000,000 | 2019-12-31 |
| 119 | 2019-12-05 | 593,937,426 | 57,000 | 14.85 | 4,000,000,000 | 2019-11-30 |
| 120 | 2019-11-21 | 593,880,426 | -2,000 | 14.85 | 4,000,000,000 | 2019-10-31 |
| 121 | 2019-09-12 | 593,882,426 | -1,000 | 14.85 | 4,000,000,000 | 2019-08-31 |
| 122 | 2019-08-22 | 593,883,426 | 39,000 | 14.85 | 4,000,000,000 | 2019-07-31 |
| 123 | 2019-06-04 | 593,844,426 | -1,000 | 14.85 | 4,000,000,000 | 2019-05-31 |
| 124 | 2019-05-08 | 593,845,426 | 4 | 14.85 | 4,000,000,000 | 2019-04-30 |
| 125 | 2019-04-16 | 593,845,422 | -4,000 | 14.85 | 4,000,000,000 | 2019-03-31 |
| 126 | 2019-03-28 | 593,849,422 | -3,000 | 14.85 | 4,000,000,000 | 2019-02-28 |
| 127 | 2019-03-05 | 593,852,422 | -8,000 | 14.85 | 4,000,000,000 | 2019-02-28 |
| 128 | 2018-12-27 | 593,860,422 | -8,000 | 14.85 | 4,000,000,000 | 2018-11-30 |
| 129 | 2018-11-14 | 593,868,422 | -1,000 | 14.85 | 4,000,000,000 | 2018-10-31 |
| 130 | 2018-05-17 | 593,869,422 | -1,000 | 14.85 | 4,000,000,000 | 2018-04-30 |
| 131 | 2018-05-16 | 593,870,422 | -2,000 | 14.85 | 4,000,000,000 | 2018-04-30 |
| 132 | 2018-05-15 | 593,872,422 | -1,000 | 14.85 | 4,000,000,000 | 2018-04-30 |
| 133 | 2018-04-19 | 593,873,422 | 2 | 14.85 | 4,000,000,000 | 2018-03-31 |
| 134 | 2018-03-28 | 593,873,420 | -11,000 | 14.85 | 4,000,000,000 | 2018-02-28 |
| 135 | 2018-03-23 | 593,884,420 | -8,000 | 14.85 | 4,000,000,000 | 2018-02-28 |
| 136 | 2018-03-16 | 593,892,420 | -980 | 14.85 | 4,000,000,000 | 2018-02-28 |
| 137 | 2018-03-13 | 593,893,400 | -7,000 | 14.85 | 4,000,000,000 | 2018-02-28 |
| 138 | 2018-03-07 | 593,900,400 | -14,000 | 14.85 | 4,000,000,000 | 2018-02-28 |
| 139 | 2018-01-04 | 593,914,400 | -2,000 | 14.85 | 4,000,000,000 | 2017-12-31 |
| 140 | 2017-12-08 | 593,916,400 | -1,300,000 | 14.85 | 4,000,000,000 | 2017-11-30 |
| 141 | 2017-11-15 | 595,216,400 | -2,000 | 14.88 | 4,000,000,000 | 2017-10-31 |
| 142 | 2017-11-09 | 595,218,400 | 1,300,000 | 14.88 | 4,000,000,000 | 2017-10-31 |
| 143 | 2017-10-17 | 593,918,400 | -2,000 | 14.85 | 4,000,000,000 | 2017-09-30 |
| 144 | 2017-10-12 | 593,920,400 | -3,000 | 14.85 | 4,000,000,000 | 2017-09-30 |
| 145 | 2017-09-28 | 593,923,400 | -1,000 | 14.85 | 4,000,000,000 | 2017-08-31 |
| 146 | 2017-07-17 | 593,924,400 | -4,000 | 14.85 | 4,000,000,000 | 2017-06-30 |
| 147 | 2017-07-07 | 593,928,400 | -10,000 | 14.85 | 4,000,000,000 | 2017-06-30 |
| 148 | 2017-06-07 | 593,938,400 | -1,000 | 14.85 | 4,000,000,000 | 2017-05-31 |
| 149 | 2017-03-29 | 593,939,400 | -1,000 | 14.85 | 4,000,000,000 | 2017-02-28 |
| 150 | 2017-02-21 | 593,940,400 | 100 | 14.85 | 4,000,000,000 | 2017-01-31 |
| 151 | 2017-02-06 | 593,940,300 | -11,000 | 14.85 | 4,000,000,000 | 2017-01-31 |
| 152 | 2017-01-25 | 593,951,300 | -10,000 | 14.85 | 4,000,000,000 | 2016-12-31 |
| 153 | 2017-01-05 | 593,961,300 | -10,000 | 14.85 | 4,000,000,000 | 2016-12-31 |
| 154 | 2016-12-23 | 593,971,300 | -4,000 | 14.85 | 4,000,000,000 | 2016-11-30 |
| 155 | 2016-12-14 | 593,975,300 | -20,000 | 14.85 | 4,000,000,000 | 2016-11-30 |
| 156 | 2016-12-07 | 593,995,300 | 1,000 | 14.85 | 4,000,000,000 | 2016-11-30 |
| 157 | 2016-12-05 | 593,994,300 | -5,000 | 14.85 | 4,000,000,000 | 2016-11-30 |
| 158 | 2016-11-25 | 593,999,300 | -3,000 | 14.85 | 4,000,000,000 | 2016-10-31 |
| 159 | 2016-10-18 | 594,002,300 | -1,000 | 14.85 | 4,000,000,000 | 2016-09-30 |
| 160 | 2016-09-12 | 594,003,300 | -12,000 | 14.85 | 4,000,000,000 | 2016-08-31 |
| 161 | 2016-09-05 | 594,015,300 | -2,000 | 14.85 | 4,000,000,000 | 2016-08-31 |
| 162 | 2016-08-12 | 594,017,300 | -8,000 | 14.85 | 4,000,000,000 | 2016-07-31 |
| 163 | 2016-07-25 | 594,025,300 | -1,000 | 14.85 | 4,000,000,000 | 2016-06-30 |
| 164 | 2016-07-21 | 594,026,300 | 1,000 | 14.85 | 4,000,000,000 | 2016-06-30 |
| 165 | 2016-06-20 | 594,025,300 | 20,000 | 14.85 | 4,000,000,000 | 2016-05-31 |
| 166 | 2016-05-16 | 594,005,300 | -1,000 | 14.85 | 4,000,000,000 | 2016-04-30 |
| 167 | 2016-05-11 | 594,006,300 | -1,000 | 14.85 | 4,000,000,000 | 2016-04-30 |
| 168 | 2016-05-05 | 594,007,300 | -8,000 | 14.85 | 4,000,000,000 | 2016-04-30 |
| 169 | 2016-04-05 | 594,015,300 | -8,000 | 14.85 | 4,000,000,000 | 2016-03-31 |
| 170 | 2016-03-10 | 594,023,300 | -4,000 | 14.85 | 4,000,000,000 | 2016-02-29 |
| 171 | 2016-03-04 | 594,027,300 | 10,000 | 14.85 | 4,000,000,000 | 2016-02-29 |
| 172 | 2016-03-02 | 594,017,300 | -3,000 | 14.85 | 4,000,000,000 | 2016-02-29 |
| 173 | 2016-02-25 | 594,020,300 | 30,000 | 14.85 | 4,000,000,000 | 2016-01-31 |
| 174 | 2016-02-23 | 593,990,300 | -1,000 | 14.85 | 4,000,000,000 | 2016-01-31 |
| 175 | 2016-01-29 | 593,991,300 | -3,000 | 14.85 | 4,000,000,000 | 2015-12-31 |
| 176 | 2016-01-25 | 593,994,300 | 200,000,000 | 14.85 | 4,000,000,000 | 2015-12-31 |
| 177 | 2015-11-27 | 393,994,300 | -2,000 | 9.85 | 4,000,000,000 | 2015-10-31 |
| 178 | 2015-11-18 | 393,996,300 | -11,000 | 9.85 | 4,000,000,000 | 2015-10-31 |
| 179 | 2015-10-09 | 394,007,300 | -20,000 | 9.85 | 4,000,000,000 | 2015-09-30 |
| 180 | 2015-10-05 | 394,027,300 | 11,000 | 9.85 | 4,000,000,000 | 2015-09-30 |
| 181 | 2015-09-14 | 394,016,300 | 100 | 9.85 | 4,000,000,000 | 2015-08-31 |
| 182 | 2015-07-16 | 394,016,200 | -5,000 | 9.85 | 4,000,000,000 | 2015-06-30 |
| 183 | 2015-07-08 | 394,021,200 | 20,000 | 9.85 | 4,000,000,000 | 2015-06-30 |
| 184 | 2015-06-23 | 394,001,200 | -50,000 | 9.85 | 4,000,000,000 | 2015-05-31 |
| 185 | 2015-06-11 | 394,051,200 | -1,000 | 9.85 | 4,000,000,000 | 2015-05-31 |
| 186 | 2015-06-02 | 394,052,200 | -17,000 | 9.85 | 4,000,000,000 | 2015-05-31 |
| 187 | 2015-06-01 | 394,069,200 | -1,000 | 9.85 | 4,000,000,000 | 2015-05-31 |
| 188 | 2015-05-13 | 394,070,200 | 3,000 | 9.85 | 4,000,000,000 | 2015-04-30 |
| 189 | 2015-05-07 | 394,067,200 | 200 | 9.85 | 4,000,000,000 | 2015-04-30 |
| 190 | 2015-04-30 | 394,067,000 | 50,000 | 9.85 | 4,000,000,000 | 2015-04-30 |
| 191 | 2015-04-29 | 394,017,000 | -2,000 | 9.85 | 4,000,000,000 | 2015-03-31 |
| 192 | 2015-04-27 | 394,019,000 | -3,000 | 9.85 | 4,000,000,000 | 2015-03-31 |
| 193 | 2015-04-21 | 394,022,000 | -7,000 | 9.85 | 4,000,000,000 | 2015-03-31 |
| 194 | 2015-04-20 | 394,029,000 | -201,000 | 9.85 | 4,000,000,000 | 2015-03-31 |
| 195 | 2015-04-17 | 394,230,000 | -1,000 | 9.86 | 4,000,000,000 | 2015-03-31 |
| 196 | 2015-04-16 | 394,231,000 | -5,000 | 9.86 | 4,000,000,000 | 2015-03-31 |
| 197 | 2015-04-15 | 394,236,000 | -2,000 | 9.86 | 4,000,000,000 | 2015-03-31 |
| 198 | 2015-04-13 | 394,238,000 | -9,000 | 9.86 | 4,000,000,000 | 2015-03-31 |
| 199 | 2015-04-09 | 394,247,000 | -8,000 | 9.86 | 4,000,000,000 | 2015-03-31 |
| 200 | 2015-03-31 | 394,255,000 | -1,000 | 9.86 | 4,000,000,000 | 2015-03-31 |
| 201 | 2015-03-17 | 394,256,000 | -2,000 | 9.86 | 4,000,000,000 | 2015-02-28 |
| 202 | 2015-01-30 | 394,258,000 | -3,000 | 9.86 | 4,000,000,000 | 2014-12-31 |
| 203 | 2014-12-17 | 394,261,000 | -1,000 | 9.86 | 4,000,000,000 | 2014-11-30 |
| 204 | 2014-11-11 | 394,262,000 | -1,000 | 9.86 | 4,000,000,000 | 2014-10-31 |
| 205 | 2014-10-30 | 394,263,000 | -1,989,177,000 | 9.86 | 4,000,000,000 | 2014-09-30 |
| 206 | 2014-10-28 | 2,383,440,000 | -1,000 | 59.59 | 4,000,000,000 | 2014-09-30 |
| 207 | 2014-10-27 | 2,383,441,000 | -12,000 | 59.59 | 4,000,000,000 | 2014-09-30 |
| 208 | 2014-10-17 | 2,383,453,000 | -90,000,000 | 59.59 | 4,000,000,000 | 2014-09-30 |
| 209 | 2014-10-15 | 2,473,453,000 | -1,000 | 61.84 | 4,000,000,000 | 2014-09-30 |
| 210 | 2014-10-09 | 2,473,454,000 | 12,000 | 61.84 | 4,000,000,000 | 2014-09-30 |
| 211 | 2014-09-02 | 2,473,442,000 | -3,000 | 61.84 | 4,000,000,000 | 2014-08-31 |
| 212 | 2014-08-28 | 2,473,445,000 | -2,000 | 61.84 | 4,000,000,000 | 2014-07-31 |
| 213 | 2014-08-26 | 2,473,447,000 | -1,000 | 61.84 | 4,000,000,000 | 2014-07-31 |
| 214 | 2014-08-25 | 2,473,448,000 | 200,000 | 61.84 | 4,000,000,000 | 2014-07-31 |
| 215 | 2014-08-21 | 2,473,248,000 | -2,000 | 61.83 | 4,000,000,000 | 2014-07-31 |
| 216 | 2014-08-20 | 2,473,250,000 | -2,000 | 61.83 | 4,000,000,000 | 2014-07-31 |
| 217 | 2014-08-14 | 2,473,252,000 | -4,000 | 61.83 | 4,000,000,000 | 2014-07-31 |
| 218 | 2014-08-12 | 2,473,256,000 | -2,000 | 61.83 | 4,000,000,000 | 2014-07-31 |
| 219 | 2014-08-11 | 2,473,258,000 | -6,000 | 61.83 | 4,000,000,000 | 2014-07-31 |
| 220 | 2014-08-01 | 2,473,264,000 | 2,000 | 61.83 | 4,000,000,000 | 2014-07-31 |
| 221 | 2014-07-25 | 2,473,262,000 | 1,000 | 61.83 | 4,000,000,000 | 2014-06-30 |
| 222 | 2014-07-24 | 2,473,261,000 | -15,000 | 61.83 | 4,000,000,000 | 2014-06-30 |
| 223 | 2014-07-17 | 2,473,276,000 | 4,000 | 61.83 | 4,000,000,000 | 2014-06-30 |
| 224 | 2014-07-16 | 2,473,272,000 | -1,000 | 61.83 | 4,000,000,000 | 2014-06-30 |
| 225 | 2014-07-04 | 2,473,273,000 | -5,000 | 61.83 | 4,000,000,000 | 2014-06-30 |
| 226 | 2014-07-03 | 2,473,278,000 | -3,000 | 61.83 | 4,000,000,000 | 2014-06-30 |
| 227 | 2014-07-02 | 2,473,281,000 | -1,000 | 61.83 | 4,000,000,000 | 2014-06-30 |
| 228 | 2014-06-23 | 2,473,282,000 | -2,000 | 61.83 | 4,000,000,000 | 2014-05-31 |
| 229 | 2014-06-19 | 2,473,284,000 | -1,000 | 61.83 | 4,000,000,000 | 2014-05-31 |
| 230 | 2014-06-05 | 2,473,285,000 | -17,000 | 61.83 | 4,000,000,000 | 2014-05-31 |
| 231 | 2014-06-03 | 2,473,302,000 | -5,000 | 61.83 | 4,000,000,000 | 2014-05-31 |
| 232 | 2014-05-30 | 2,473,307,000 | -1,000 | 61.83 | 4,000,000,000 | 2014-04-30 |
| 233 | 2014-05-22 | 2,473,308,000 | -1,000 | 61.83 | 4,000,000,000 | 2014-04-30 |
| 234 | 2014-05-21 | 2,473,309,000 | 4,000 | 61.83 | 4,000,000,000 | 2014-04-30 |
| 235 | 2014-05-19 | 2,473,305,000 | -2,000 | 61.83 | 4,000,000,000 | 2014-04-30 |
| 236 | 2014-05-14 | 2,473,307,000 | -1,000 | 61.83 | 4,000,000,000 | 2014-04-30 |
| 237 | 2014-04-25 | 2,473,308,000 | -20,000 | 61.83 | 4,000,000,000 | 2014-03-31 |
| 238 | 2014-04-23 | 2,473,328,000 | -1,000 | 61.83 | 4,000,000,000 | 2014-03-31 |
| 239 | 2014-04-17 | 2,473,329,000 | -377,459,000 | 61.83 | 4,000,000,000 | 2014-03-31 |
| 240 | 2014-04-15 | 2,850,788,000 | -3,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 241 | 2014-04-14 | 2,850,791,000 | -21,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 242 | 2014-04-11 | 2,850,812,000 | -1,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 243 | 2014-04-09 | 2,850,813,000 | -1,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 244 | 2014-04-08 | 2,850,814,000 | -2,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 245 | 2014-04-04 | 2,850,816,000 | -1,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 246 | 2014-04-02 | 2,850,817,000 | -1,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 247 | 2014-04-01 | 2,850,818,000 | -1,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 248 | 2014-03-31 | 2,850,819,000 | -2,000 | 71.27 | 4,000,000,000 | 2014-03-31 |
| 249 | 2014-03-28 | 2,850,821,000 | -1,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 250 | 2014-03-27 | 2,850,822,000 | -3,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 251 | 2014-03-26 | 2,850,825,000 | -12,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 252 | 2014-03-25 | 2,850,837,000 | -2,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 253 | 2014-03-24 | 2,850,839,000 | 11,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 254 | 2014-03-21 | 2,850,828,000 | -13,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 255 | 2014-03-20 | 2,850,841,000 | -12,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 256 | 2014-03-19 | 2,850,853,000 | -43,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 257 | 2014-03-18 | 2,850,896,000 | -46,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 258 | 2014-03-17 | 2,850,942,000 | -50,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
| 259 | 2014-03-14 | 2,850,992,000 | -14,000 | 71.27 | 4,000,000,000 | 2014-03-13 |
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