Billion Industrial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | 1,357,631,165 | -2,876,000 | 64.27 | 2,112,452,000 | 2025-07-15 |
| 2 | 2025-07-10 | 1,360,507,165 | 2,876,000 | 64.32 | 2,115,328,000 | 2025-07-07 |
| 3 | 2025-05-27 | 1,357,631,165 | -1,000 | 64.18 | 2,115,328,000 | 2025-05-27 |
| 4 | 2025-05-16 | 1,357,632,165 | -218,000 | 64.18 | 2,115,328,000 | 2025-05-16 |
| 5 | 2025-05-14 | 1,357,850,165 | 218,000 | 64.18 | 2,115,546,000 | 2025-05-12 |
| 6 | 2025-04-25 | 1,357,632,165 | -5,000 | 64.17 | 2,115,546,000 | 2025-04-10 |
| 7 | 2025-01-23 | 1,357,637,165 | -130,000 | 64.17 | 2,115,546,000 | 2025-01-23 |
| 8 | 2025-01-21 | 1,357,767,165 | 130,000 | 64.18 | 2,115,676,000 | 2025-01-08 |
| 9 | 2024-11-07 | 1,357,637,165 | -1,310,000 | 64.17 | 2,115,676,000 | 2024-11-07 |
| 10 | 2024-11-04 | 1,358,947,165 | 1,310,000 | 64.19 | 2,116,986,000 | 2024-10-31 |
| 11 | 2024-07-31 | 1,357,637,165 | -820,000 | 64.13 | 2,116,986,000 | 2024-07-31 |
| 12 | 2024-07-29 | 1,358,457,165 | 820,000 | 64.14 | 2,117,806,000 | 2024-07-25 |
| 13 | 2024-07-10 | 1,357,637,165 | -574,000 | 64.11 | 2,117,806,000 | 2024-07-10 |
| 14 | 2024-07-09 | 1,358,211,165 | 574,000 | 64.12 | 2,118,380,000 | 2024-07-09 |
| 15 | 2024-05-16 | 1,357,637,165 | -72,000 | 64.09 | 2,118,380,000 | 2024-05-16 |
| 16 | 2024-05-13 | 1,357,709,165 | 72,000 | 64.09 | 2,118,452,000 | 2024-04-30 |
| 17 | 2024-01-26 | 1,357,637,165 | -48,000 | 64.09 | 2,118,452,000 | 2024-01-26 |
| 18 | 2024-01-23 | 1,357,685,165 | 48,000 | 64.09 | 2,118,500,000 | 2024-01-17 |
| 19 | 2024-01-08 | 1,357,637,165 | -158,000 | 64.08 | 2,118,500,000 | 2024-01-08 |
| 20 | 2024-01-03 | 1,357,795,165 | 158,000 | 64.09 | 2,118,658,000 | 2024-01-03 |
| 21 | 2023-07-26 | 1,357,637,165 | -2,687,461 | 64.08 | 2,118,658,000 | 2023-07-26 |
| 22 | 2023-07-24 | 1,360,324,626 | 70,000 | 64.20 | 2,118,728,000 | 2023-07-20 |
| 23 | 2023-07-06 | 1,360,254,626 | -216,000 | 64.20 | 2,118,728,000 | 2023-07-06 |
| 24 | 2023-07-04 | 1,360,470,626 | 216,000 | 64.21 | 2,118,944,000 | 2023-06-30 |
| 25 | 2023-05-30 | 1,360,254,626 | 2,617,461 | 64.19 | 2,118,944,000 | 2023-05-29 |
| 26 | 2023-05-11 | 1,357,637,165 | -42,000 | 64.07 | 2,118,944,000 | 2023-05-11 |
| 27 | 2023-05-08 | 1,357,679,165 | 42,000 | 64.07 | 2,118,986,000 | 2023-04-30 |
| 28 | 2022-11-29 | 1,357,637,165 | -500 | 64.07 | 2,118,986,000 | 2022-10-31 |
| 29 | 2022-07-21 | 1,357,637,665 | -1,000 | 64.07 | 2,118,986,000 | 2022-06-30 |
| 30 | 2022-07-04 | 1,357,638,665 | -1,000 | 64.07 | 2,118,986,000 | 2022-06-30 |
| 31 | 2022-05-18 | 1,357,639,665 | -500 | 64.07 | 2,118,986,000 | 2022-04-30 |
| 32 | 2022-04-28 | 1,357,640,165 | -2,000 | 64.07 | 2,118,986,000 | 2022-03-31 |
| 33 | 2021-09-27 | 1,357,642,165 | 1,000 | 64.07 | 2,118,986,000 | 2021-08-31 |
| 34 | 2021-02-04 | 1,357,641,165 | -938,000 | 64.07 | 2,118,986,000 | 2021-02-04 |
| 35 | 2021-02-02 | 1,358,579,165 | 938,000 | 64.09 | 2,119,924,000 | 2021-01-31 |
| 36 | 2020-12-23 | 1,357,641,165 | -520,000 | 64.04 | 2,119,924,000 | 2020-12-23 |
| 37 | 2020-12-22 | 1,358,161,165 | 520,000 | 64.05 | 2,120,444,000 | 2020-12-04 |
| 38 | 2020-12-04 | 1,357,641,165 | -850,000 | 64.03 | 2,120,444,000 | 2020-12-04 |
| 39 | 2020-12-03 | 1,358,491,165 | 850,000 | 64.04 | 2,121,294,000 | 2020-11-30 |
| 40 | 2020-11-26 | 1,357,641,165 | -804,000 | 64.00 | 2,121,294,000 | 2020-11-26 |
| 41 | 2020-11-20 | 1,358,445,165 | 804,000 | 64.01 | 2,122,098,000 | 2020-10-31 |
| 42 | 2020-11-02 | 1,357,641,165 | -3,000 | 63.98 | 2,122,098,000 | 2020-10-31 |
| 43 | 2020-07-28 | 1,357,644,165 | -1,000 | 63.98 | 2,122,098,000 | 2020-06-30 |
| 44 | 2020-04-24 | 1,357,645,165 | -8,000 | 63.98 | 2,122,098,000 | 2020-03-31 |
| 45 | 2020-04-20 | 1,357,653,165 | 8,000 | 63.98 | 2,122,098,000 | 2020-03-31 |
| 46 | 2020-02-14 | 1,357,645,165 | -1,000 | 63.98 | 2,122,098,000 | 2020-01-31 |
| 47 | 2019-12-23 | 1,357,646,165 | -188,000 | 63.98 | 2,122,098,000 | 2019-12-23 |
| 48 | 2019-12-18 | 1,357,834,165 | 188,000 | 63.98 | 2,122,286,000 | 2019-12-16 |
| 49 | 2019-12-16 | 1,357,646,165 | -408,000 | 63.97 | 2,122,286,000 | 2019-12-16 |
| 50 | 2019-12-10 | 1,358,054,165 | 408,000 | 63.98 | 2,122,694,000 | 2019-11-30 |
| 51 | 2019-09-11 | 1,357,646,165 | -488,000 | 63.96 | 2,122,694,000 | 2019-09-11 |
| 52 | 2019-09-09 | 1,358,134,165 | 488,000 | 63.97 | 2,123,182,000 | 2019-08-31 |
| 53 | 2019-07-22 | 1,357,646,165 | -186,000 | 63.94 | 2,123,182,000 | 2019-07-22 |
| 54 | 2019-07-17 | 1,357,832,165 | 186,000 | 63.95 | 2,123,368,000 | 2019-06-30 |
| 55 | 2019-06-03 | 1,357,646,165 | -528,000 | 63.94 | 2,123,368,000 | 2019-06-03 |
| 56 | 2019-05-29 | 1,358,174,165 | 528,000 | 63.95 | 2,123,896,000 | 2019-05-17 |
| 57 | 2019-05-17 | 1,357,646,165 | -746,000 | 63.92 | 2,123,896,000 | 2019-05-17 |
| 58 | 2019-05-15 | 1,358,392,165 | 746,000 | 63.94 | 2,124,642,000 | 2019-04-30 |
| 59 | 2019-04-15 | 1,357,646,165 | -666,000 | 63.90 | 2,124,642,000 | 2019-04-15 |
| 60 | 2019-04-11 | 1,358,312,165 | 666,000 | 63.91 | 2,125,308,000 | 2019-03-31 |
| 61 | 2018-07-20 | 1,357,646,165 | -50,000 | 63.88 | 2,125,308,000 | 2018-07-20 |
| 62 | 2018-07-18 | 1,357,696,165 | 50,000 | 63.88 | 2,125,358,000 | 2018-06-30 |
| 63 | 2018-05-28 | 1,357,646,165 | -974,000 | 63.88 | 2,125,358,000 | 2018-05-28 |
| 64 | 2018-05-24 | 1,358,620,165 | 974,000 | 63.90 | 2,126,332,000 | 2018-04-30 |
| 65 | 2018-03-09 | 1,357,646,165 | -5,000 | 63.85 | 2,126,332,000 | 2018-02-28 |
| 66 | 2018-01-29 | 1,357,651,165 | -1,000 | 63.85 | 2,126,332,000 | 2018-01-16 |
| 67 | 2018-01-26 | 1,357,652,165 | 50 | 63.85 | 2,126,332,000 | 2018-01-16 |
| 68 | 2018-01-25 | 1,357,652,115 | -500 | 63.85 | 2,126,332,000 | 2018-01-16 |
| 69 | 2018-01-16 | 1,357,652,615 | -612,000 | 63.85 | 2,126,332,000 | 2018-01-16 |
| 70 | 2018-01-15 | 1,358,264,615 | -500 | 63.86 | 2,126,944,000 | 2018-01-05 |
| 71 | 2018-01-12 | 1,358,265,115 | 612,000 | 63.86 | 2,126,944,000 | 2018-01-05 |
| 72 | 2018-01-11 | 1,357,653,115 | -3,000 | 63.83 | 2,126,944,000 | 2018-01-05 |
| 73 | 2018-01-05 | 1,357,656,115 | -784,000 | 63.83 | 2,126,944,000 | 2018-01-05 |
| 74 | 2018-01-04 | 1,358,440,115 | -500 | 63.84 | 2,127,728,000 | 2017-12-31 |
| 75 | 2018-01-03 | 1,358,440,615 | 784,000 | 63.84 | 2,127,728,000 | 2017-12-31 |
| 76 | 2017-11-29 | 1,357,656,615 | -500 | 63.81 | 2,127,728,000 | 2017-11-17 |
| 77 | 2017-11-17 | 1,357,657,115 | -2,078,000 | 63.81 | 2,127,728,000 | 2017-11-17 |
| 78 | 2017-11-16 | 1,359,735,115 | 2,076,000 | 63.84 | 2,129,804,000 | 2017-10-31 |
| 79 | 2017-11-02 | 1,357,659,115 | -500 | 63.75 | 2,129,804,000 | 2017-10-31 |
| 80 | 2017-10-31 | 1,357,659,615 | -1,328,000 | 63.75 | 2,129,804,000 | 2017-10-31 |
| 81 | 2017-10-30 | 1,358,987,615 | 1,176,000 | 63.77 | 2,130,980,000 | 2017-10-19 |
| 82 | 2017-10-26 | 1,357,811,615 | -2,000 | 63.72 | 2,130,980,000 | 2017-10-19 |
| 83 | 2017-10-19 | 1,357,813,615 | -1,094,000 | 63.72 | 2,130,980,000 | 2017-10-19 |
| 84 | 2017-10-17 | 1,358,907,615 | 1,094,000 | 63.74 | 2,132,074,000 | 2017-09-30 |
| 85 | 2017-10-11 | 1,357,813,615 | 154,000 | 63.69 | 2,132,074,000 | 2017-09-30 |
| 86 | 2017-10-03 | 1,357,659,615 | -500 | 63.68 | 2,132,074,000 | 2017-09-30 |
| 87 | 2017-09-29 | 1,357,660,115 | -1,132,000 | 63.68 | 2,132,074,000 | 2017-09-29 |
| 88 | 2017-09-28 | 1,358,792,115 | 1,132,000 | 63.70 | 2,133,206,000 | 2017-09-20 |
| 89 | 2017-09-20 | 1,357,660,115 | -1,692,000 | 63.64 | 2,133,206,000 | 2017-09-20 |
| 90 | 2017-09-18 | 1,359,352,115 | 1,692,000 | 63.67 | 2,134,898,000 | 2017-09-08 |
| 91 | 2017-09-08 | 1,357,660,115 | -924,000 | 63.59 | 2,134,898,000 | 2017-09-08 |
| 92 | 2017-09-06 | 1,358,584,115 | 924,000 | 63.61 | 2,135,822,000 | 2017-08-31 |
| 93 | 2017-08-28 | 1,357,660,115 | -1,000 | 63.57 | 2,135,822,000 | 2017-07-31 |
| 94 | 2017-08-04 | 1,357,661,115 | -1,000 | 63.57 | 2,135,822,000 | 2017-07-31 |
| 95 | 2017-08-02 | 1,357,662,115 | -1,000 | 63.57 | 2,135,822,000 | 2017-07-31 |
| 96 | 2017-07-20 | 1,357,663,115 | -12,975,000 | 63.57 | 2,135,822,000 | 2017-07-20 |
| 97 | 2017-07-19 | 1,370,638,115 | 12,974,000 | 63.79 | 2,148,796,000 | 2017-06-30 |
| 98 | 2017-07-18 | 1,357,664,115 | -500 | 63.18 | 2,148,796,000 | 2017-06-30 |
| 99 | 2017-07-07 | 1,357,664,615 | -1,000 | 63.18 | 2,148,796,000 | 2017-06-30 |
| 100 | 2017-06-06 | 1,357,665,615 | -1,456,000 | 63.18 | 2,148,796,000 | 2017-06-06 |
| 101 | 2017-06-02 | 1,359,121,615 | 1,456,000 | 63.21 | 2,150,252,000 | 2017-05-31 |
| 102 | 2017-05-22 | 1,357,665,615 | -1,222,000 | 63.14 | 2,150,252,000 | 2017-05-22 |
| 103 | 2017-05-09 | 1,358,887,615 | 1,222,000 | 63.16 | 2,151,474,000 | 2017-05-04 |
| 104 | 2017-05-04 | 1,357,665,615 | -1,874,000 | 63.10 | 2,151,474,000 | 2017-05-04 |
| 105 | 2017-04-28 | 1,359,539,615 | 1,874,000 | 63.14 | 2,153,348,000 | 2017-03-31 |
| 106 | 2017-04-26 | 1,357,665,615 | -10,000 | 63.05 | 2,153,348,000 | 2017-03-31 |
| 107 | 2017-01-19 | 1,357,675,615 | -350,000 | 63.05 | 2,153,348,000 | 2017-01-19 |
| 108 | 2017-01-17 | 1,358,025,615 | 350,000 | 63.06 | 2,153,698,000 | 2017-01-12 |
| 109 | 2017-01-13 | 1,357,675,615 | 50,000,000 | 63.04 | 2,153,698,000 | 2017-01-12 |
| 110 | 2017-01-12 | 1,307,675,615 | -1,514,000 | 60.72 | 2,153,698,000 | 2017-01-12 |
| 111 | 2017-01-10 | 1,309,189,615 | 1,514,000 | 60.75 | 2,155,212,000 | 2016-12-31 |
| 112 | 2016-12-19 | 1,307,675,615 | -6,000 | 60.68 | 2,155,212,000 | 2016-12-15 |
| 113 | 2016-12-15 | 1,307,681,615 | -3,483,000 | 60.68 | 2,155,212,000 | 2016-12-15 |
| 114 | 2016-12-14 | 1,311,164,615 | 3,482,000 | 60.74 | 2,158,694,000 | 2016-11-30 |
| 115 | 2016-12-06 | 1,307,682,615 | -10,000 | 60.58 | 2,158,694,000 | 2016-11-30 |
| 116 | 2016-11-18 | 1,307,692,615 | -3,828,000 | 60.58 | 2,158,694,000 | 2016-11-18 |
| 117 | 2016-11-17 | 1,311,520,615 | 3,828,000 | 60.65 | 2,162,522,000 | 2016-10-31 |
| 118 | 2016-11-11 | 1,307,692,615 | -2,000 | 60.47 | 2,162,522,000 | 2016-10-31 |
| 119 | 2016-10-20 | 1,307,694,615 | -1,804,000 | 60.47 | 2,162,522,000 | 2016-10-20 |
| 120 | 2016-10-18 | 1,309,498,615 | 1,804,000 | 60.50 | 2,164,326,000 | 2016-09-30 |
| 121 | 2016-10-17 | 1,307,694,615 | -500 | 60.42 | 2,164,326,000 | 2016-09-30 |
| 122 | 2016-08-26 | 1,307,695,115 | -748,000 | 60.42 | 2,164,326,000 | 2016-08-26 |
| 123 | 2016-08-25 | 1,308,443,115 | 748,000 | 60.43 | 2,165,074,000 | 2016-07-31 |
| 124 | 2016-07-20 | 1,307,695,115 | -1,604,000 | 60.40 | 2,165,074,000 | 2016-07-20 |
| 125 | 2016-07-19 | 1,309,299,115 | -305,500 | 60.43 | 2,166,678,000 | 2016-06-30 |
| 126 | 2016-07-18 | 1,309,604,615 | 1,604,000 | 60.44 | 2,166,678,000 | 2016-06-30 |
| 127 | 2016-06-23 | 1,308,000,615 | -464,000 | 60.37 | 2,166,678,000 | 2016-06-23 |
| 128 | 2016-06-22 | 1,308,464,615 | 464,000 | 60.38 | 2,167,142,000 | 2016-06-10 |
| 129 | 2016-06-10 | 1,308,000,615 | -1,064,000 | 60.36 | 2,167,142,000 | 2016-06-10 |
| 130 | 2016-06-07 | 1,309,064,615 | 1,064,000 | 60.38 | 2,168,206,000 | 2016-05-31 |
| 131 | 2016-05-10 | 1,308,000,615 | -1,760,000 | 60.33 | 2,168,206,000 | 2016-05-10 |
| 132 | 2016-05-09 | 1,309,760,615 | 1,760,000 | 60.36 | 2,169,966,000 | 2016-04-30 |
| 133 | 2016-04-20 | 1,308,000,615 | -5,840,000 | 60.28 | 2,169,966,000 | 2016-04-20 |
| 134 | 2016-04-19 | 1,313,840,615 | 5,840,000 | 60.38 | 2,175,806,000 | 2016-04-06 |
| 135 | 2016-04-06 | 1,308,000,615 | -2,022,000 | 60.12 | 2,175,806,000 | 2016-04-06 |
| 136 | 2016-04-05 | 1,310,022,615 | 2,022,000 | 60.15 | 2,177,828,000 | 2016-03-31 |
| 137 | 2016-01-21 | 1,308,000,615 | -332,000 | 60.06 | 2,177,828,000 | 2016-01-21 |
| 138 | 2016-01-19 | 1,308,332,615 | 332,000 | 60.07 | 2,178,160,000 | 2016-01-06 |
| 139 | 2016-01-08 | 1,308,000,615 | 15,000,000 | 60.05 | 2,178,160,000 | 2016-01-06 |
| 140 | 2016-01-06 | 1,293,000,615 | -3,488,000 | 59.36 | 2,178,160,000 | 2016-01-06 |
| 141 | 2016-01-05 | 1,296,488,615 | 3,488,000 | 59.43 | 2,181,648,000 | 2015-12-31 |
| 142 | 2015-12-14 | 1,293,000,615 | -1,000 | 59.27 | 2,181,648,000 | 2015-12-03 |
| 143 | 2015-12-03 | 1,293,001,615 | -2,210,000 | 59.27 | 2,181,648,000 | 2015-12-03 |
| 144 | 2015-12-02 | 1,295,211,615 | 2,210,000 | 59.31 | 2,183,858,000 | 2015-11-30 |
| 145 | 2015-11-24 | 1,293,001,615 | -2,617,461 | 59.21 | 2,183,858,000 | 2015-10-31 |
| 146 | 2015-11-09 | 1,295,619,076 | 2,617,461 | 59.33 | 2,183,858,000 | 2015-10-31 |
| 147 | 2015-10-27 | 1,293,001,615 | -573,370 | 59.21 | 2,183,858,000 | 2015-10-06 |
| 148 | 2015-10-06 | 1,293,574,985 | -1,280,000 | 59.23 | 2,183,858,000 | 2015-10-06 |
| 149 | 2015-10-05 | 1,294,854,985 | 1,280,000 | 59.26 | 2,185,138,000 | 2015-09-30 |
| 150 | 2015-09-10 | 1,293,574,985 | -1,038,000 | 59.20 | 2,185,138,000 | 2015-09-10 |
| 151 | 2015-09-09 | 1,294,612,985 | 1,038,000 | 59.22 | 2,186,176,000 | 2015-08-31 |
| 152 | 2015-09-01 | 1,293,574,985 | -10,000 | 59.17 | 2,186,176,000 | 2015-08-31 |
| 153 | 2015-07-30 | 1,293,584,985 | -1,012,000 | 59.17 | 2,186,176,000 | 2015-07-30 |
| 154 | 2015-07-29 | 1,294,596,985 | 1,012,000 | 59.19 | 2,187,188,000 | 2015-07-16 |
| 155 | 2015-07-16 | 1,293,584,985 | -1,956,000 | 59.14 | 2,187,188,000 | 2015-07-16 |
| 156 | 2015-07-14 | 1,295,540,985 | 1,956,000 | 59.18 | 2,189,144,000 | 2015-07-08 |
| 157 | 2015-07-08 | 1,293,584,985 | -1,088,000 | 59.09 | 2,189,144,000 | 2015-07-08 |
| 158 | 2015-07-07 | 1,294,672,985 | 1,088,000 | 59.11 | 2,190,232,000 | 2015-07-02 |
| 159 | 2015-07-02 | 1,293,584,985 | -532,000 | 59.06 | 2,190,232,000 | 2015-07-02 |
| 160 | 2015-06-30 | 1,294,116,985 | 532,000 | 59.07 | 2,190,764,000 | 2015-06-30 |
| 161 | 2015-06-24 | 1,293,584,985 | -422,000 | 59.05 | 2,190,764,000 | 2015-06-24 |
| 162 | 2015-06-23 | 1,294,006,985 | 422,000 | 59.06 | 2,191,186,000 | 2015-06-17 |
| 163 | 2015-06-17 | 1,293,584,985 | -598,000 | 59.04 | 2,191,186,000 | 2015-06-17 |
| 164 | 2015-06-16 | 1,294,182,985 | 598,000 | 59.05 | 2,191,784,000 | 2015-06-10 |
| 165 | 2015-06-10 | 1,293,584,985 | -777,000 | 59.02 | 2,191,784,000 | 2015-06-10 |
| 166 | 2015-06-09 | 1,294,361,985 | 776,000 | 59.03 | 2,192,560,000 | 2015-06-02 |
| 167 | 2015-06-02 | 1,293,585,985 | -1,526,000 | 59.00 | 2,192,560,000 | 2015-06-02 |
| 168 | 2015-06-01 | 1,295,111,985 | 1,518,000 | 59.03 | 2,194,078,000 | 2015-05-31 |
| 169 | 2015-05-22 | 1,293,593,985 | -4,574,000 | 58.96 | 2,194,078,000 | 2015-05-22 |
| 170 | 2015-05-21 | 1,298,167,985 | 850,000 | 59.04 | 2,198,652,000 | 2015-05-19 |
| 171 | 2015-05-20 | 1,297,317,985 | 3,722,000 | 59.01 | 2,198,652,000 | 2015-05-19 |
| 172 | 2015-05-19 | 1,293,595,985 | -3,654,000 | 58.84 | 2,198,652,000 | 2015-05-19 |
| 173 | 2015-05-18 | 1,297,249,985 | 3,644,000 | 58.90 | 2,202,296,000 | 2015-05-06 |
| 174 | 2015-05-06 | 1,293,605,985 | -3,100,000 | 58.74 | 2,202,296,000 | 2015-05-06 |
| 175 | 2015-05-05 | 1,296,705,985 | 3,098,000 | 58.80 | 2,205,396,000 | 2015-04-30 |
| 176 | 2015-04-23 | 1,293,607,985 | -500 | 58.66 | 2,205,396,000 | 2015-04-22 |
| 177 | 2015-04-22 | 1,293,608,485 | -1,798,000 | 58.66 | 2,205,396,000 | 2015-04-22 |
| 178 | 2015-04-21 | 1,295,406,485 | 1,798,000 | 58.69 | 2,207,194,000 | 2015-03-31 |
| 179 | 2015-04-14 | 1,293,608,485 | -500 | 58.61 | 2,207,194,000 | 2015-03-31 |
| 180 | 2015-03-09 | 1,293,608,985 | -3,000 | 58.61 | 2,207,194,000 | 2015-02-28 |
| 181 | 2015-03-02 | 1,293,611,985 | -1,000 | 58.61 | 2,207,194,000 | 2015-02-28 |
| 182 | 2015-02-04 | 1,293,612,985 | -1,298,000 | 58.61 | 2,207,194,000 | 2015-02-04 |
| 183 | 2015-02-03 | 1,294,910,985 | 1,298,000 | 58.63 | 2,208,492,000 | 2015-01-31 |
| 184 | 2015-01-06 | 1,293,612,985 | -2,776,000 | 58.57 | 2,208,492,000 | 2015-01-06 |
| 185 | 2015-01-05 | 1,296,388,985 | 2,776,000 | 58.63 | 2,211,268,000 | 2014-12-31 |
| 186 | 2014-12-22 | 1,293,612,985 | -4,228,000 | 58.50 | 2,211,268,000 | 2014-12-22 |
| 187 | 2014-12-19 | 1,297,840,985 | 4,228,000 | 58.58 | 2,215,496,000 | 2014-12-11 |
| 188 | 2014-12-11 | 1,293,612,985 | -2,056,000 | 58.39 | 2,215,496,000 | 2014-12-11 |
| 189 | 2014-12-10 | 1,295,668,985 | 2,056,000 | 58.43 | 2,217,552,000 | 2014-11-30 |
| 190 | 2014-11-25 | 1,293,612,985 | -1,516,000 | 58.34 | 2,217,552,000 | 2014-11-25 |
| 191 | 2014-11-24 | 1,295,128,985 | 1,516,000 | 58.36 | 2,219,068,000 | 2014-11-11 |
| 192 | 2014-11-11 | 1,293,612,985 | -1,028,000 | 58.30 | 2,219,068,000 | 2014-11-11 |
| 193 | 2014-11-10 | 1,294,640,985 | 172,000 | 58.31 | 2,220,096,000 | 2014-10-31 |
| 194 | 2014-11-07 | 1,294,468,985 | 856,000 | 58.31 | 2,220,096,000 | 2014-10-31 |
| 195 | 2014-10-27 | 1,293,612,985 | -1,330,000 | 58.27 | 2,220,096,000 | 2014-10-27 |
| 196 | 2014-10-24 | 1,294,942,985 | 1,330,000 | 58.29 | 2,221,426,000 | 2014-10-08 |
| 197 | 2014-10-08 | 1,293,612,985 | -584,000 | 58.23 | 2,221,426,000 | 2014-10-08 |
| 198 | 2014-10-07 | 1,294,196,985 | 584,000 | 58.24 | 2,222,010,000 | 2014-09-30 |
| 199 | 2014-09-23 | 1,293,612,985 | -926,630 | 58.22 | 2,222,010,000 | 2014-09-22 |
| 200 | 2014-09-22 | 1,294,539,615 | -490,000 | 58.26 | 2,222,010,000 | 2014-09-22 |
| 201 | 2014-09-19 | 1,295,029,615 | 490,000 | 58.27 | 2,222,500,000 | 2014-08-31 |
| 202 | 2014-08-06 | 1,294,539,615 | 299,500,000 | 58.25 | 2,222,500,000 | 2014-08-06 |
| 203 | 2014-08-04 | 995,039,615 | 500,000 | 44.76 | 2,223,000,000 | 2014-07-31 |
| 204 | 2014-07-16 | 994,539,615 | 1,500,000 | 44.74 | 2,223,000,000 | 2014-06-30 |
| 205 | 2014-07-11 | 993,039,615 | -1,000 | 44.67 | 2,223,000,000 | 2014-06-30 |
| 206 | 2014-07-02 | 993,040,615 | -40,500 | 44.67 | 2,223,000,000 | 2014-06-30 |
| 207 | 2014-06-18 | 993,081,115 | -2,311,461 | 44.67 | 2,223,000,000 | 2014-05-31 |
| 208 | 2014-06-17 | 995,392,576 | -10,000,000 | 44.78 | 2,223,000,000 | 2014-05-31 |
| 209 | 2014-06-11 | 1,005,392,576 | 40,000 | 45.23 | 2,223,000,000 | 2014-05-31 |
| 210 | 2014-05-28 | 1,005,352,576 | 2,311,461 | 45.23 | 2,223,000,000 | 2014-04-30 |
| 211 | 2014-05-27 | 1,003,041,115 | 500 | 45.12 | 2,223,000,000 | 2014-04-30 |
| 212 | 2014-05-14 | 1,003,040,615 | 305,500 | 45.12 | 2,223,000,000 | 2014-04-30 |
| 213 | 2014-04-29 | 1,002,735,115 | -10,000 | 45.11 | 2,223,000,000 | 2014-03-31 |
| 214 | 2014-04-08 | 1,002,745,115 | -5,000,000 | 45.11 | 2,223,000,000 | 2014-03-31 |
| 215 | 2014-03-06 | 1,007,745,115 | -79,358,508 | 45.33 | 2,223,000,000 | 2014-02-28 |
| 216 | 2014-03-04 | 1,087,103,623 | -47,457,800 | 48.90 | 2,223,000,000 | 2014-02-28 |
| 217 | 2014-02-27 | 1,134,561,423 | -1,500 | 51.04 | 2,223,000,000 | 2014-01-31 |
| 218 | 2014-02-26 | 1,134,562,923 | 77,078,165 | 51.04 | 2,223,000,000 | 2014-01-31 |
| 219 | 2014-02-25 | 1,057,484,758 | 2,280,343 | 47.57 | 2,223,000,000 | 2014-01-31 |
| 220 | 2014-02-24 | 1,055,204,415 | 13,136,300 | 47.47 | 2,223,000,000 | 2014-01-31 |
| 221 | 2014-02-21 | 1,042,068,115 | 22,841,000 | 46.88 | 2,223,000,000 | 2014-01-31 |
| 222 | 2014-02-20 | 1,019,227,115 | 500 | 45.85 | 2,223,000,000 | 2014-01-31 |
| 223 | 2014-02-19 | 1,019,226,615 | -3,000 | 45.85 | 2,223,000,000 | 2014-01-31 |
| 224 | 2014-02-17 | 1,019,229,615 | -500 | 45.85 | 2,223,000,000 | 2014-01-31 |
| 225 | 2014-02-14 | 1,019,230,115 | 11,478,000 | 45.85 | 2,223,000,000 | 2014-01-31 |
| 226 | 2013-12-11 | 1,007,752,115 | 25 | 45.33 | 2,223,000,000 | 2013-11-30 |
| 227 | 2013-12-10 | 1,007,752,090 | -10,000 | 45.33 | 2,223,000,000 | 2013-11-30 |
| 228 | 2013-12-03 | 1,007,762,090 | -20,000 | 45.33 | 2,223,000,000 | 2013-11-30 |
| 229 | 2013-11-29 | 1,007,782,090 | -500 | 45.33 | 2,223,000,000 | 2013-10-31 |
| 230 | 2013-10-16 | 1,007,782,590 | -1,000 | 45.33 | 2,223,000,000 | 2013-09-30 |
| 231 | 2013-09-30 | 1,007,783,590 | -5,000,000 | 45.33 | 2,223,000,000 | 2013-09-30 |
| 232 | 2013-09-10 | 1,012,783,590 | -3,000,000 | 45.56 | 2,223,000,000 | 2013-08-31 |
| 233 | 2013-09-06 | 1,015,783,590 | -2,000 | 45.69 | 2,223,000,000 | 2013-08-31 |
| 234 | 2013-07-24 | 1,015,785,590 | -2,000,000 | 45.69 | 2,223,000,000 | 2013-06-30 |
| 235 | 2013-07-04 | 1,017,785,590 | -500 | 45.78 | 2,223,000,000 | 2013-06-30 |
| 236 | 2013-07-03 | 1,017,786,090 | -500 | 45.78 | 2,223,000,000 | 2013-06-30 |
| 237 | 2013-06-24 | 1,017,786,590 | -40,000,000 | 45.78 | 2,223,000,000 | 2013-05-31 |
| 238 | 2013-06-18 | 1,057,786,590 | -1,000 | 47.58 | 2,223,000,000 | 2013-05-31 |
| 239 | 2013-06-06 | 1,057,787,590 | -50,000 | 47.58 | 2,223,000,000 | 2013-05-31 |
| 240 | 2013-05-14 | 1,057,837,590 | -10,000 | 47.59 | 2,223,000,000 | 2013-04-30 |
| 241 | 2013-03-19 | 1,057,847,590 | -666,710,000 | 47.59 | 2,223,000,000 | 2013-02-28 |
| 242 | 2013-02-18 | 1,724,557,590 | -5,000 | 77.58 | 2,223,000,000 | 2013-02-05 |
| 243 | 2013-02-07 | 1,724,562,590 | -3,000 | 77.58 | 2,223,000,000 | 2013-02-05 |
| 244 | 2013-02-05 | 1,724,565,590 | -571,500 | 77.58 | 2,223,000,000 | 2013-02-05 |
| 245 | 2013-02-04 | 1,725,137,090 | 571,500 | 77.58 | 2,223,571,500 | 2013-01-31 |
| 246 | 2013-01-31 | 1,724,565,590 | -75,428,500 | 77.56 | 2,223,571,500 | 2013-01-31 |
| 247 | 2013-01-30 | 1,799,994,090 | 75,428,500 | 78.29 | 2,299,000,000 | 2012-12-31 |
| 248 | 2013-01-11 | 1,724,565,590 | -1,000 | 75.01 | 2,299,000,000 | 2012-12-31 |
| 249 | 2013-01-04 | 1,724,566,590 | -500 | 75.01 | 2,299,000,000 | 2012-12-31 |
| 250 | 2012-12-04 | 1,724,567,090 | 90 | 75.01 | 2,299,000,000 | 2012-11-30 |
| 251 | 2012-11-29 | 1,724,567,000 | -6,000 | 75.01 | 2,299,000,000 | 2012-10-31 |
| 252 | 2012-11-08 | 1,724,573,000 | -500 | 75.01 | 2,299,000,000 | 2012-10-31 |
| 253 | 2012-09-21 | 1,724,573,500 | 121,595,000 | 75.01 | 2,299,000,000 | 2012-08-31 |
| 254 | 2012-09-04 | 1,602,978,500 | 3,820,000 | 69.73 | 2,299,000,000 | 2012-08-31 |
| 255 | 2012-08-28 | 1,599,158,500 | 286,710,000 | 69.56 | 2,299,000,000 | 2012-07-31 |
| 256 | 2012-08-14 | 1,312,448,500 | -6,000 | 57.09 | 2,299,000,000 | 2012-07-31 |
| 257 | 2012-08-02 | 1,312,454,500 | -500 | 57.09 | 2,299,000,000 | 2012-07-31 |
| 258 | 2012-07-30 | 1,312,455,000 | -500 | 57.09 | 2,299,000,000 | 2012-06-30 |
| 259 | 2012-07-17 | 1,312,455,500 | -500 | 57.09 | 2,299,000,000 | 2012-06-30 |
| 260 | 2012-04-26 | 1,312,456,000 | -162,125,000 | 57.09 | 2,299,000,000 | 2012-03-31 |
| 261 | 2012-04-10 | 1,474,581,000 | -3,000 | 64.14 | 2,299,000,000 | 2012-03-31 |
| 262 | 2012-03-26 | 1,474,584,000 | -500 | 64.14 | 2,299,000,000 | 2012-02-29 |
| 263 | 2012-03-14 | 1,474,584,500 | -500 | 64.14 | 2,299,000,000 | 2012-02-29 |
| 264 | 2012-03-01 | 1,474,585,000 | -3,000 | 64.14 | 2,299,000,000 | 2012-02-29 |
| 265 | 2012-01-17 | 1,474,588,000 | -250,000,000 | 64.14 | 2,299,000,000 | 2011-12-31 |
| 266 | 2011-12-13 | 1,724,588,000 | -9,000 | 75.01 | 2,299,000,000 | 2011-11-30 |
| 267 | 2011-12-12 | 1,724,597,000 | -500 | 75.02 | 2,299,000,000 | 2011-11-30 |
| 268 | 2011-11-28 | 1,724,597,500 | -1,000 | 75.02 | 2,299,000,000 | 2011-10-31 |
| 269 | 2011-11-15 | 1,724,598,500 | 500 | 75.02 | 2,299,000,000 | 2011-10-31 |
| 270 | 2011-10-13 | 1,724,598,000 | -1,000 | 75.02 | 2,299,000,000 | 2011-09-30 |
| 271 | 2011-09-26 | 1,724,599,000 | -30,000 | 75.02 | 2,299,000,000 | 2011-08-31 |
| 272 | 2011-09-20 | 1,724,629,000 | -500 | 75.02 | 2,299,000,000 | 2011-08-31 |
| 273 | 2011-08-09 | 1,724,629,500 | -1,500 | 75.02 | 2,299,000,000 | 2011-07-31 |
| 274 | 2011-08-04 | 1,724,631,000 | -4,500 | 75.02 | 2,299,000,000 | 2011-07-31 |
| 275 | 2011-08-03 | 1,724,635,500 | -20,500 | 75.02 | 2,299,000,000 | 2011-07-31 |
| 276 | 2011-08-02 | 1,724,656,000 | -500 | 75.02 | 2,299,000,000 | 2011-07-31 |
| 277 | 2011-08-01 | 1,724,656,500 | -2,000 | 75.02 | 2,299,000,000 | 2011-07-31 |
| 278 | 2011-07-19 | 1,724,658,500 | -50,000 | 75.02 | 2,299,000,000 | 2011-06-30 |
| 279 | 2011-07-14 | 1,724,708,500 | -10,000 | 75.02 | 2,299,000,000 | 2011-06-30 |
| 280 | 2011-07-13 | 1,724,718,500 | -500 | 75.02 | 2,299,000,000 | 2011-06-30 |
| 281 | 2011-07-06 | 1,724,719,000 | -6,000 | 75.02 | 2,299,000,000 | 2011-06-30 |
| 282 | 2011-07-05 | 1,724,725,000 | -1,000 | 75.02 | 2,299,000,000 | 2011-06-30 |
| 283 | 2011-07-04 | 1,724,726,000 | -1,500 | 75.02 | 2,299,000,000 | 2011-06-30 |
| 284 | 2011-06-29 | 1,724,727,500 | -2,000 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 285 | 2011-06-28 | 1,724,729,500 | -500 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 286 | 2011-06-21 | 1,724,730,000 | -1,500 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 287 | 2011-06-17 | 1,724,731,500 | -500 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 288 | 2011-06-15 | 1,724,732,000 | -1,500 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 289 | 2011-06-13 | 1,724,733,500 | -5,000 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 290 | 2011-06-10 | 1,724,738,500 | -3,500 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 291 | 2011-06-09 | 1,724,742,000 | -2,000 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 292 | 2011-06-03 | 1,724,744,000 | -1,000 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 293 | 2011-06-02 | 1,724,745,000 | -12,500 | 75.02 | 2,299,000,000 | 2011-05-31 |
| 294 | 2011-06-01 | 1,724,757,500 | -2,000 | 75.02 | 2,299,000,000 | 2011-05-31 |
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