AAG Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-04-26 | 1,935,072,196 | 1,692,871,886 | 56.99 | 3,395,316,832 | 2023-03-31 |
| 2 | 2023-04-21 | 242,200,310 | 240,833,000 | 7.13 | 3,395,316,832 | 2023-03-31 |
| 3 | 2023-04-17 | 1,367,310 | 190,000 | 0.04 | 3,395,316,832 | 2023-03-31 |
| 4 | 2023-04-12 | 1,177,310 | -2,000 | 0.03 | 3,395,316,832 | 2023-03-31 |
| 5 | 2023-01-03 | 1,179,310 | 192,715 | 0.03 | 3,395,316,832 | 2022-12-31 |
| 6 | 2022-12-30 | 986,595 | -3,000 | 0.03 | 3,395,124,117 | 2022-11-30 |
| 7 | 2022-12-29 | 989,595 | -3,000 | 0.03 | 3,395,124,117 | 2022-11-30 |
| 8 | 2022-12-23 | 992,595 | -192,715 | 0.03 | 3,395,124,117 | 2022-11-30 |
| 9 | 2022-12-06 | 1,185,310 | -2,000 | 0.03 | 3,395,124,117 | 2022-11-30 |
| 10 | 2022-08-26 | 1,187,310 | -20,000 | 0.03 | 3,395,124,117 | 2022-07-31 |
| 11 | 2022-04-06 | 1,207,310 | -2,000 | 0.04 | 3,395,124,117 | 2022-03-31 |
| 12 | 2022-04-01 | 1,209,310 | -3,000 | 0.04 | 3,395,124,117 | 2022-03-31 |
| 13 | 2022-03-02 | 1,212,310 | 50,000 | 0.04 | 3,395,124,117 | 2022-02-28 |
| 14 | 2021-11-10 | 1,162,310 | -2,000 | 0.03 | 3,395,124,117 | 2021-10-31 |
| 15 | 2021-11-04 | 1,164,310 | 1,000 | 0.03 | 3,395,124,117 | 2021-10-31 |
| 16 | 2021-10-29 | 1,163,310 | -5,000 | 0.03 | 3,395,124,117 | 2021-09-30 |
| 17 | 2021-10-27 | 1,168,310 | 1,000 | 0.03 | 3,395,124,117 | 2021-09-30 |
| 18 | 2021-10-21 | 1,167,310 | -4,000 | 0.03 | 3,395,124,117 | 2021-09-30 |
| 19 | 2021-10-07 | 1,171,310 | -1,000 | 0.03 | 3,395,124,117 | 2021-09-30 |
| 20 | 2021-09-24 | 1,172,310 | -1,000 | 0.03 | 3,395,124,117 | 2021-08-31 |
| 21 | 2021-09-09 | 1,173,310 | -1,000 | 0.03 | 3,395,124,117 | 2021-08-31 |
| 22 | 2021-07-12 | 1,174,310 | -2,000 | 0.03 | 3,395,124,117 | 2021-06-30 |
| 23 | 2021-06-30 | 1,176,310 | 1,541,722 | 0.03 | 3,395,124,117 | 2021-06-30 |
| 24 | 2021-06-23 | -365,412 | -3,000 | -0.01 | 3,393,582,395 | 2021-05-31 |
| 25 | 2021-06-22 | -362,412 | -6,530,000 | -0.01 | 3,393,582,395 | 2021-05-31 |
| 26 | 2021-06-09 | 6,167,588 | -1,541,722 | 0.18 | 3,393,582,395 | 2021-05-31 |
| 27 | 2021-05-20 | 7,709,310 | 6,530,000 | 0.23 | 3,393,582,395 | 2021-04-30 |
| 28 | 2021-05-17 | 1,179,310 | -1,000 | 0.03 | 3,393,582,395 | 2021-04-30 |
| 29 | 2021-04-21 | 1,180,310 | -1,159 | 0.03 | 3,393,582,395 | 2021-03-31 |
| 30 | 2020-09-15 | 1,181,469 | -1,000 | 0.03 | 3,393,582,395 | 2020-08-31 |
| 31 | 2020-08-04 | 1,182,469 | -1,000 | 0.03 | 3,393,582,395 | 2020-07-31 |
| 32 | 2020-06-30 | 1,183,469 | -1,000 | 0.03 | 3,393,582,395 | 2020-06-30 |
| 33 | 2020-06-12 | 1,184,469 | 2,000 | 0.03 | 3,393,582,395 | 2020-05-31 |
| 34 | 2020-04-14 | 1,182,469 | -1,545 | 0.03 | 3,393,582,395 | 2020-03-31 |
| 35 | 2020-01-14 | 1,184,014 | -1,000 | 0.03 | 3,393,582,395 | 2019-12-31 |
| 36 | 2020-01-10 | 1,185,014 | 18,000 | 0.03 | 3,393,582,395 | 2019-12-31 |
| 37 | 2020-01-09 | 1,167,014 | 2,000 | 0.03 | 3,393,582,395 | 2019-12-31 |
| 38 | 2020-01-08 | 1,165,014 | -1,000 | 0.03 | 3,393,582,395 | 2019-12-31 |
| 39 | 2019-10-23 | 1,166,014 | -386 | 0.03 | 3,393,582,395 | 2019-09-30 |
| 40 | 2019-10-09 | 1,166,400 | -1,000 | 0.03 | 3,393,582,395 | 2019-09-30 |
| 41 | 2019-09-18 | 1,167,400 | 20,000 | 0.03 | 3,393,582,395 | 2019-08-31 |
| 42 | 2019-09-12 | 1,147,400 | -1,000 | 0.03 | 3,393,582,395 | 2019-08-31 |
| 43 | 2019-08-02 | 1,148,400 | 1,000 | 0.03 | 3,393,582,395 | 2019-07-31 |
| 44 | 2019-07-31 | 1,147,400 | 1,025,291 | 0.03 | 3,393,582,395 | 2019-07-31 |
| 45 | 2019-07-25 | 122,109 | -10,000 | 0.00 | 3,392,557,104 | 2019-06-30 |
| 46 | 2019-07-23 | 132,109 | -81,000 | 0.00 | 3,392,557,104 | 2019-06-30 |
| 47 | 2019-07-22 | 213,109 | -48,000 | 0.01 | 3,392,557,104 | 2019-06-30 |
| 48 | 2019-07-19 | 261,109 | -234,291 | 0.01 | 3,392,557,104 | 2019-06-30 |
| 49 | 2019-07-18 | 495,400 | -10,000 | 0.01 | 3,392,557,104 | 2019-06-30 |
| 50 | 2019-07-17 | 505,400 | -241,000 | 0.01 | 3,392,557,104 | 2019-06-30 |
| 51 | 2019-07-16 | 746,400 | -100,000 | 0.02 | 3,392,557,104 | 2019-06-30 |
| 52 | 2019-07-15 | 846,400 | -1,000 | 0.02 | 3,392,557,104 | 2019-06-30 |
| 53 | 2019-07-12 | 847,400 | -105,000 | 0.02 | 3,392,557,104 | 2019-06-30 |
| 54 | 2019-07-11 | 952,400 | -196,000 | 0.03 | 3,392,557,104 | 2019-06-30 |
| 55 | 2019-07-10 | 1,148,400 | -9,000 | 0.03 | 3,392,557,104 | 2019-06-30 |
| 56 | 2019-07-02 | 1,157,400 | 110,000 | 0.03 | 3,392,557,104 | 2019-06-30 |
| 57 | 2019-06-13 | 1,047,400 | -110,000 | 0.03 | 3,392,447,104 | 2019-05-31 |
| 58 | 2019-05-31 | 1,157,400 | 923,730 | 0.03 | 3,392,447,104 | 2019-05-31 |
| 59 | 2019-05-30 | 233,670 | -39,000 | 0.01 | 3,391,523,374 | 2019-04-30 |
| 60 | 2019-05-29 | 272,670 | -370,291 | 0.01 | 3,391,523,374 | 2019-04-30 |
| 61 | 2019-05-28 | 642,961 | -260,000 | 0.02 | 3,391,523,374 | 2019-04-30 |
| 62 | 2019-05-27 | 902,961 | -254,439 | 0.03 | 3,391,523,374 | 2019-04-30 |
| 63 | 2019-05-22 | 1,157,400 | -1,000 | 0.03 | 3,391,523,374 | 2019-04-30 |
| 64 | 2019-04-30 | 1,158,400 | 241,715 | 0.03 | 3,391,523,374 | 2019-04-30 |
| 65 | 2019-04-25 | 916,685 | -192,715 | 0.03 | 3,391,280,659 | 2019-03-31 |
| 66 | 2019-04-24 | 1,109,400 | -50,000 | 0.03 | 3,391,280,659 | 2019-03-31 |
| 67 | 2019-04-18 | 1,159,400 | -4,000 | 0.03 | 3,391,280,659 | 2019-03-31 |
| 68 | 2019-04-11 | 1,163,400 | 20 | 0.03 | 3,391,280,659 | 2019-03-31 |
| 69 | 2019-04-04 | 1,163,380 | -4,000 | 0.03 | 3,391,280,659 | 2019-03-31 |
| 70 | 2019-04-01 | 1,167,380 | 714,495 | 0.03 | 3,391,280,659 | 2019-03-31 |
| 71 | 2019-03-25 | 452,885 | -2,000 | 0.01 | 3,390,566,164 | 2019-02-28 |
| 72 | 2019-03-22 | 454,885 | -647,000 | 0.01 | 3,390,566,164 | 2019-02-28 |
| 73 | 2019-03-20 | 1,101,885 | -2,000 | 0.03 | 3,390,566,164 | 2019-02-28 |
| 74 | 2019-03-06 | 1,103,885 | -57,495 | 0.03 | 3,390,566,164 | 2019-02-28 |
| 75 | 2019-03-05 | 1,161,380 | -10,000 | 0.03 | 3,390,566,164 | 2019-02-28 |
| 76 | 2019-03-04 | 1,171,380 | -8,000 | 0.03 | 3,390,566,164 | 2019-02-28 |
| 77 | 2019-02-28 | 1,179,380 | 8,000 | 0.03 | 3,390,566,164 | 2019-02-28 |
| 78 | 2018-12-27 | 1,171,380 | 1,000 | 0.03 | 3,390,558,164 | 2018-11-30 |
| 79 | 2018-12-03 | 1,170,380 | -72,382 | 0.03 | 3,390,558,164 | 2018-11-30 |
| 80 | 2018-11-29 | 1,242,762 | 72,382 | 0.04 | 3,390,558,164 | 2018-11-29 |
| 81 | 2018-11-22 | 1,170,380 | -520,000 | 0.03 | 3,390,485,782 | 2018-11-20 |
| 82 | 2018-11-20 | 1,690,380 | 520,000 | 0.05 | 3,390,485,782 | 2018-11-20 |
| 83 | 2018-11-07 | 1,170,380 | 20,000 | 0.03 | 3,389,965,782 | 2018-10-31 |
| 84 | 2018-10-26 | 1,150,380 | -1,000 | 0.03 | 3,389,965,782 | 2018-09-30 |
| 85 | 2018-10-03 | 1,151,380 | -7,377,577 | 0.03 | 3,389,965,782 | 2018-09-30 |
| 86 | 2018-09-17 | 8,528,957 | -1,914,488 | 0.25 | 3,389,965,782 | 2018-08-31 |
| 87 | 2018-09-14 | 10,443,445 | -228,865 | 0.31 | 3,389,965,782 | 2018-08-31 |
| 88 | 2018-09-12 | 10,672,310 | 7,377,577 | 0.31 | 3,389,965,782 | 2018-08-31 |
| 89 | 2018-09-05 | 3,294,733 | -11,206,553 | 0.10 | 3,389,965,782 | 2018-08-31 |
| 90 | 2018-09-04 | 14,501,286 | -1,692,871,886 | 0.43 | 3,389,965,782 | 2018-08-31 |
| 91 | 2018-08-29 | 1,707,373,172 | -14,986,756 | 50.37 | 3,389,965,782 | 2018-08-27 |
| 92 | 2018-08-27 | 1,722,359,928 | 28,107,797 | 50.81 | 3,389,965,782 | 2018-08-27 |
| 93 | 2018-08-24 | 1,694,252,131 | -1,065,614,139 | 50.40 | 3,361,857,985 | 2018-08-20 |
| 94 | 2018-08-23 | 2,759,866,270 | -9,636,430 | 82.09 | 3,361,857,985 | 2018-08-20 |
| 95 | 2018-08-20 | 2,769,502,700 | 9,636,430 | 82.38 | 3,361,857,985 | 2018-08-20 |
| 96 | 2018-08-16 | 2,759,866,270 | 68,335,458 | 82.33 | 3,352,221,555 | 2018-07-31 |
| 97 | 2018-08-15 | 2,691,530,812 | 136,330,082 | 80.29 | 3,352,221,555 | 2018-07-31 |
| 98 | 2018-08-14 | 2,555,200,730 | 899,000 | 76.22 | 3,352,221,555 | 2018-07-31 |
| 99 | 2018-08-13 | 2,554,301,730 | 32,000 | 76.20 | 3,352,221,555 | 2018-07-31 |
| 100 | 2018-08-08 | 2,554,269,730 | -1,000 | 76.20 | 3,352,221,555 | 2018-07-31 |
| 101 | 2018-08-02 | 2,554,270,730 | 124,061,165 | 76.20 | 3,352,221,555 | 2018-07-31 |
| 102 | 2018-08-01 | 2,430,209,565 | 144,900,094 | 72.50 | 3,352,221,555 | 2018-07-31 |
| 103 | 2018-07-31 | 2,285,309,471 | 126,073,342 | 68.17 | 3,352,221,555 | 2018-07-31 |
| 104 | 2018-07-30 | 2,159,236,129 | 12,471,356 | 64.41 | 3,352,221,555 | 2018-06-30 |
| 105 | 2018-07-27 | 2,146,764,773 | 3,581,000 | 64.04 | 3,352,221,555 | 2018-06-30 |
| 106 | 2018-07-26 | 2,143,183,773 | 752,000 | 63.93 | 3,352,221,555 | 2018-06-30 |
| 107 | 2018-07-25 | 2,142,431,773 | 154,577,588 | 63.91 | 3,352,221,555 | 2018-06-30 |
| 108 | 2018-07-24 | 1,987,854,185 | 7,734,606 | 59.30 | 3,352,221,555 | 2018-06-30 |
| 109 | 2018-07-23 | 1,980,119,579 | 21,609,000 | 59.07 | 3,352,221,555 | 2018-06-30 |
| 110 | 2018-07-20 | 1,958,510,579 | 126,583,000 | 58.42 | 3,352,221,555 | 2018-06-30 |
| 111 | 2018-07-19 | 1,831,927,579 | 10,000 | 54.65 | 3,352,221,555 | 2018-06-30 |
| 112 | 2018-07-18 | 1,831,917,579 | 54,000 | 54.65 | 3,352,221,555 | 2018-06-30 |
| 113 | 2018-07-17 | 1,831,863,579 | -1,000 | 54.65 | 3,352,221,555 | 2018-06-30 |
| 114 | 2018-07-16 | 1,831,864,579 | 1,476,000 | 54.65 | 3,352,221,555 | 2018-06-30 |
| 115 | 2018-07-13 | 1,830,388,579 | 1,000 | 54.60 | 3,352,221,555 | 2018-06-30 |
| 116 | 2018-07-12 | 1,830,387,579 | 1,139,670,016 | 54.60 | 3,352,221,555 | 2018-06-30 |
| 117 | 2018-07-11 | 690,717,563 | 688,949,679 | 20.60 | 3,352,221,555 | 2018-06-30 |
| 118 | 2018-07-10 | 1,767,884 | 366,000 | 0.05 | 3,352,221,555 | 2018-06-30 |
| 119 | 2018-06-29 | 1,401,884 | -1,000 | 0.04 | 3,352,221,555 | 2018-05-31 |
| 120 | 2018-06-20 | 1,402,884 | -4,000 | 0.04 | 3,352,221,555 | 2018-05-31 |
| 121 | 2018-06-07 | 1,406,884 | -275,326 | 0.04 | 3,352,221,555 | 2018-05-31 |
| 122 | 2018-06-06 | 1,682,210 | -18,787,824 | 0.05 | 3,352,221,555 | 2018-05-31 |
| 123 | 2018-06-01 | 20,470,034 | -325,494 | 0.61 | 3,352,221,555 | 2018-05-31 |
| 124 | 2018-05-31 | 20,795,528 | 1,140,494 | 0.62 | 3,352,221,555 | 2018-05-31 |
| 125 | 2018-05-28 | 19,655,034 | -150,000 | 0.59 | 3,351,081,061 | 2018-04-30 |
| 126 | 2018-05-25 | 19,805,034 | -1,000 | 0.59 | 3,351,081,061 | 2018-04-30 |
| 127 | 2018-05-24 | 19,806,034 | -265,000 | 0.59 | 3,351,081,061 | 2018-04-30 |
| 128 | 2018-05-23 | 20,071,034 | -400,000 | 0.60 | 3,351,081,061 | 2018-04-30 |
| 129 | 2018-05-15 | 20,471,034 | -5,000 | 0.61 | 3,351,081,061 | 2018-04-30 |
| 130 | 2018-05-02 | 20,476,034 | -197,136 | 0.61 | 3,351,081,061 | 2018-04-30 |
| 131 | 2018-04-30 | 20,673,170 | 13,874,613 | 0.62 | 3,351,081,061 | 2018-04-30 |
| 132 | 2018-04-26 | 6,798,557 | -15,045 | 0.20 | 3,337,202,448 | 2018-03-31 |
| 133 | 2018-04-23 | 6,813,602 | -184,000 | 0.20 | 3,337,202,448 | 2018-03-31 |
| 134 | 2018-04-19 | 6,997,602 | -2,000 | 0.21 | 3,337,202,448 | 2018-03-31 |
| 135 | 2018-04-16 | 6,999,602 | -13,482,432 | 0.21 | 3,337,202,448 | 2018-03-31 |
| 136 | 2018-04-03 | 20,482,034 | 341,712 | 0.61 | 3,337,202,448 | 2018-03-31 |
| 137 | 2018-03-09 | 20,140,322 | -341,712 | 0.60 | 3,336,860,736 | 2018-02-28 |
| 138 | 2018-03-06 | 20,482,034 | -1,000 | 0.61 | 3,336,860,736 | 2018-02-28 |
| 139 | 2018-03-01 | 20,483,034 | -33,703 | 0.61 | 3,336,860,736 | 2018-02-28 |
| 140 | 2018-02-28 | 20,516,737 | 138,703 | 0.61 | 3,336,860,736 | 2018-02-28 |
| 141 | 2018-02-15 | 20,378,034 | -106,000 | 0.61 | 3,336,721,033 | 2018-01-31 |
| 142 | 2018-01-26 | 20,484,034 | -2,000 | 0.61 | 3,336,721,033 | 2017-12-31 |
| 143 | 2018-01-23 | 20,486,034 | -4,000 | 0.61 | 3,336,721,033 | 2017-12-31 |
| 144 | 2018-01-09 | 20,490,034 | -2,000 | 0.61 | 3,336,721,033 | 2017-12-31 |
| 145 | 2018-01-05 | 20,492,034 | -1,000 | 0.61 | 3,336,721,033 | 2017-12-31 |
| 146 | 2017-11-23 | 20,493,034 | -6,000 | 0.61 | 3,336,721,033 | 2017-10-31 |
| 147 | 2017-11-14 | 20,499,034 | -2,000 | 0.61 | 3,336,721,033 | 2017-10-31 |
| 148 | 2017-09-19 | 20,501,034 | -1,000 | 0.61 | 3,336,721,033 | 2017-08-31 |
| 149 | 2017-09-06 | 20,502,034 | -1,000 | 0.61 | 3,336,721,033 | 2017-08-31 |
| 150 | 2017-08-22 | 20,503,034 | -2,000 | 0.61 | 3,336,721,033 | 2017-07-31 |
| 151 | 2017-08-15 | 20,505,034 | -1,000 | 0.61 | 3,336,721,033 | 2017-07-31 |
| 152 | 2017-08-14 | 20,506,034 | -1,000 | 0.61 | 3,336,721,033 | 2017-07-31 |
| 153 | 2017-06-30 | 20,507,034 | 509,000 | 0.61 | 3,336,721,033 | 2017-06-30 |
| 154 | 2017-06-21 | 19,998,034 | -60,000 | 0.60 | 3,336,211,033 | 2017-05-31 |
| 155 | 2017-06-20 | 20,058,034 | -450,000 | 0.60 | 3,336,211,033 | 2017-05-31 |
| 156 | 2017-06-16 | 20,508,034 | -4,000 | 0.61 | 3,336,211,033 | 2017-05-31 |
| 157 | 2017-06-14 | 20,512,034 | -4,000 | 0.61 | 3,336,211,033 | 2017-05-31 |
| 158 | 2017-05-02 | 20,516,034 | 9,430,788 | 0.61 | 3,336,211,033 | 2017-04-30 |
| 159 | 2017-04-25 | 11,085,246 | -9,430,788 | 0.33 | 3,326,780,245 | 2017-03-31 |
| 160 | 2017-03-27 | 20,516,034 | -1,000 | 0.62 | 3,326,780,245 | 2017-02-28 |
| 161 | 2017-03-21 | 20,517,034 | -4,000 | 0.62 | 3,326,780,245 | 2017-02-28 |
| 162 | 2017-03-01 | 20,521,034 | -2,000 | 0.62 | 3,326,780,245 | 2017-02-28 |
| 163 | 2017-02-20 | 20,523,034 | -2,000 | 0.62 | 3,326,780,245 | 2017-01-31 |
| 164 | 2017-01-03 | 20,525,034 | 2,000 | 0.62 | 3,326,780,245 | 2016-12-31 |
| 165 | 2016-12-16 | 20,523,034 | -3,000 | 0.62 | 3,326,780,245 | 2016-11-30 |
| 166 | 2016-12-05 | 20,526,034 | -6,000 | 0.62 | 3,326,780,245 | 2016-11-30 |
| 167 | 2016-11-10 | 20,532,034 | 5,000 | 0.62 | 3,326,780,245 | 2016-10-31 |
| 168 | 2016-10-31 | 20,527,034 | -1,000 | 0.62 | 3,326,780,245 | 2016-10-31 |
| 169 | 2016-10-13 | 20,528,034 | -30,000 | 0.62 | 3,326,780,245 | 2016-09-30 |
| 170 | 2016-10-04 | 20,558,034 | -1,000 | 0.62 | 3,326,780,245 | 2016-09-30 |
| 171 | 2016-08-23 | 20,559,034 | -274,638 | 0.62 | 3,326,780,245 | 2016-07-31 |
| 172 | 2016-08-15 | 20,833,672 | -1,000 | 0.63 | 3,326,780,245 | 2016-07-31 |
| 173 | 2016-08-10 | 20,834,672 | -1,000 | 0.63 | 3,326,780,245 | 2016-07-31 |
| 174 | 2016-07-20 | 20,835,672 | 3,000 | 0.63 | 3,326,780,245 | 2016-06-30 |
| 175 | 2016-07-07 | 20,832,672 | -1,000 | 0.63 | 3,326,780,245 | 2016-06-30 |
| 176 | 2016-06-02 | 20,833,672 | -2,000 | 0.63 | 3,326,780,245 | 2016-05-31 |
| 177 | 2016-04-22 | 20,835,672 | -503,902 | 0.63 | 3,326,780,245 | 2016-03-31 |
| 178 | 2016-04-21 | 21,339,574 | -2,000 | 0.64 | 3,326,780,245 | 2016-03-31 |
| 179 | 2016-04-08 | 21,341,574 | -94,997,222 | 0.64 | 3,326,780,245 | 2016-03-31 |
| 180 | 2016-03-04 | 116,338,796 | -1,000 | 3.50 | 3,326,780,245 | 2016-02-29 |
| 181 | 2016-02-15 | 116,339,796 | 100 | 3.50 | 3,326,780,245 | 2016-01-31 |
| 182 | 2016-02-04 | 116,339,696 | -6,000 | 3.50 | 3,326,780,245 | 2016-01-31 |
| 183 | 2016-01-28 | 116,345,696 | -2,409,425 | 3.50 | 3,326,780,245 | 2015-12-31 |
| 184 | 2016-01-13 | 118,755,121 | 300 | 3.57 | 3,326,780,245 | 2015-12-31 |
| 185 | 2015-12-24 | 118,754,821 | -153,971,328 | 3.57 | 3,326,780,245 | 2015-11-30 |
| 186 | 2015-12-18 | 272,726,149 | -1,000 | 8.20 | 3,326,780,245 | 2015-11-30 |
| 187 | 2015-12-17 | 272,727,149 | -8,955,379 | 8.20 | 3,326,780,245 | 2015-11-30 |
| 188 | 2015-12-11 | 281,682,528 | -2,409,425 | 8.47 | 3,326,780,245 | 2015-11-30 |
| 189 | 2015-12-09 | 284,091,953 | -2,000 | 8.54 | 3,326,780,245 | 2015-11-30 |
| 190 | 2015-12-07 | 284,093,953 | -228,865 | 8.54 | 3,326,780,245 | 2015-11-30 |
| 191 | 2015-11-27 | 284,322,818 | -54,927,834 | 8.55 | 3,326,780,245 | 2015-10-31 |
| 192 | 2015-11-17 | 339,250,652 | 54,927,834 | 10.20 | 3,326,780,245 | 2015-10-31 |
| 193 | 2015-11-16 | 284,322,818 | -1,000 | 8.55 | 3,326,780,245 | 2015-10-31 |
| 194 | 2015-11-10 | 284,323,818 | -54,927,834 | 8.55 | 3,326,780,245 | 2015-10-31 |
| 195 | 2015-11-06 | 339,251,652 | -2,000 | 10.20 | 3,326,780,245 | 2015-10-31 |
| 196 | 2015-11-04 | 339,253,652 | -21,000 | 10.20 | 3,326,780,245 | 2015-10-31 |
| 197 | 2015-11-03 | 339,274,652 | -2,000 | 10.20 | 3,326,780,245 | 2015-10-31 |
| 198 | 2015-10-28 | 339,276,652 | -688,933,679 | 10.20 | 3,326,780,245 | 2015-09-30 |
| 199 | 2015-10-27 | 1,028,210,331 | -1,000 | 30.91 | 3,326,780,245 | 2015-09-30 |
| 200 | 2015-10-26 | 1,028,211,331 | -67,594,508 | 30.91 | 3,326,780,245 | 2015-09-30 |
| 201 | 2015-10-23 | 1,095,805,839 | 4,000 | 32.94 | 3,326,780,245 | 2015-09-30 |
| 202 | 2015-10-22 | 1,095,801,839 | -25,680,520 | 32.94 | 3,326,780,245 | 2015-09-30 |
| 203 | 2015-10-20 | 1,121,482,359 | -844,713,882 | 33.71 | 3,326,780,245 | 2015-09-30 |
| 204 | 2015-10-19 | 1,966,196,241 | -2,411,325 | 59.10 | 3,326,780,245 | 2015-09-30 |
| 205 | 2015-10-13 | 1,968,607,566 | 67,594,508 | 59.17 | 3,326,780,245 | 2015-09-30 |
| 206 | 2015-10-09 | 1,901,013,058 | -9,612,371 | 57.14 | 3,326,780,245 | 2015-09-30 |
| 207 | 2015-10-06 | 1,910,625,429 | -67,564,508 | 57.43 | 3,326,780,245 | 2015-09-30 |
| 208 | 2015-09-30 | 1,978,189,937 | -4,082,397 | 59.46 | 3,326,780,245 | 2015-09-30 |
| 209 | 2015-09-17 | 1,982,272,334 | -1,000 | 59.63 | 3,324,368,920 | 2015-08-31 |
| 210 | 2015-09-04 | 1,982,273,334 | -1,000 | 59.63 | 3,324,368,920 | 2015-08-31 |
| 211 | 2015-08-24 | 1,982,274,334 | -1,000 | 59.63 | 3,324,368,920 | 2015-07-31 |
| 212 | 2015-08-19 | 1,982,275,334 | -42,244,906 | 59.63 | 3,324,368,920 | 2015-07-31 |
| 213 | 2015-08-18 | 2,024,520,240 | -2,000 | 60.90 | 3,324,368,920 | 2015-07-31 |
| 214 | 2015-08-03 | 2,024,522,240 | -9,000 | 60.90 | 3,324,368,920 | 2015-07-31 |
| 215 | 2015-07-29 | 2,024,531,240 | -213,815 | 60.90 | 3,324,368,920 | 2015-06-30 |
| 216 | 2015-07-24 | 2,024,745,055 | -1,000 | 60.91 | 3,324,368,920 | 2015-06-30 |
| 217 | 2015-07-22 | 2,024,746,055 | -20,848,757 | 60.91 | 3,324,368,920 | 2015-06-30 |
| 218 | 2015-07-21 | 2,045,594,812 | -7,000 | 61.53 | 3,324,368,920 | 2015-06-30 |
| 219 | 2015-07-16 | 2,045,601,812 | -10,000 | 61.53 | 3,324,368,920 | 2015-06-30 |
| 220 | 2015-07-14 | 2,045,611,812 | -8,292,675 | 61.53 | 3,324,368,920 | 2015-06-30 |
| 221 | 2015-07-13 | 2,053,904,487 | -1,000 | 61.78 | 3,324,368,920 | 2015-06-30 |
| 222 | 2015-07-10 | 2,053,905,487 | -10,000 | 61.78 | 3,324,368,920 | 2015-06-30 |
| 223 | 2015-07-09 | 2,053,915,487 | -15,929,072 | 61.78 | 3,324,368,920 | 2015-06-30 |
| 224 | 2015-07-08 | 2,069,844,559 | -6,000 | 62.26 | 3,324,368,920 | 2015-06-30 |
| 225 | 2015-07-07 | 2,069,850,559 | -11,000 | 62.26 | 3,324,368,920 | 2015-06-30 |
| 226 | 2015-07-06 | 2,069,861,559 | -3,000 | 62.26 | 3,324,368,920 | 2015-06-30 |
| 227 | 2015-07-03 | 2,069,864,559 | -465,730 | 62.26 | 3,324,368,920 | 2015-06-30 |
| 228 | 2015-07-02 | 2,070,330,289 | -56,586,736 | 62.28 | 3,324,368,920 | 2015-06-30 |
| 229 | 2015-06-30 | 2,126,917,025 | -3,636,116 | 63.98 | 3,324,368,920 | 2015-06-30 |
| 230 | 2015-06-29 | 2,130,553,141 | -27,000 | 64.09 | 3,324,368,920 | 2015-06-23 |
| 231 | 2015-06-26 | 2,130,580,141 | -36,200,186 | 64.09 | 3,324,368,920 | 2015-06-23 |
| 232 | 2015-06-25 | 2,166,780,327 | -100,567,627 | 65.18 | 3,324,368,920 | 2015-06-23 |
| 233 | 2015-06-24 | 2,267,347,954 | -258,333,639 | 68.20 | 3,324,368,920 | 2015-06-23 |
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