Kingkey Financial International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | 1,736,355,115 | 10,000 | 181 | 99.9746 | 1,736,795,630 | 2025-02-28 |
| 2 | 2025-02-21 | 1,736,345,115 | -300 | 174 | 99.9741 | 1,736,795,630 | 2025-02-11 |
| 3 | 2025-02-14 | 1,736,345,415 | 33,786,894 | 172 | 99.9741 | 1,736,795,630 | 2025-02-11 |
| 4 | 2025-02-13 | 1,702,558,521 | 60,000,000 | 172 | 98.0287 | 1,736,795,630 | 2025-02-11 |
| 5 | 2025-01-08 | 1,642,558,521 | 544,294,055 | 176 | 149.4982 | 1,098,714,681 | 2024-12-31 |
| 6 | 2024-11-05 | 1,098,264,466 | -10,000 | 168 | 99.9590 | 1,098,714,681 | 2024-10-31 |
| 7 | 2024-10-25 | 1,098,274,466 | -30 | 170 | 99.9599 | 1,098,714,681 | 2024-09-30 |
| 8 | 2024-10-10 | 1,098,274,496 | 27,706,000 | 168 | 99.9599 | 1,098,714,681 | 2024-09-30 |
| 9 | 2024-10-09 | 1,070,568,496 | 313,000 | 167 | 97.4383 | 1,098,714,681 | 2024-09-30 |
| 10 | 2024-10-08 | 1,070,255,496 | 335,000 | 164 | 97.4098 | 1,098,714,681 | 2024-09-30 |
| 11 | 2024-10-07 | 1,069,920,496 | -5,000 | 167 | 97.3793 | 1,098,714,681 | 2024-09-30 |
| 12 | 2024-10-04 | 1,069,925,496 | -572,000 | 167 | 97.3797 | 1,098,714,681 | 2024-09-30 |
| 13 | 2024-10-03 | 1,070,497,496 | -2,037,000 | 163 | 97.4318 | 1,098,714,681 | 2024-09-30 |
| 14 | 2024-10-02 | 1,072,534,496 | -4,572,000 | 164 | 97.6172 | 1,098,714,681 | 2024-09-30 |
| 15 | 2024-09-30 | 1,077,106,496 | 1,204,000 | 168 | 98.0333 | 1,098,714,681 | 2024-09-30 |
| 16 | 2024-09-27 | 1,075,902,496 | -13,691,000 | 163 | 97.9237 | 1,098,714,681 | 2024-09-23 |
| 17 | 2024-09-26 | 1,089,593,496 | -1,710,000 | 167 | 99.1698 | 1,098,714,681 | 2024-09-23 |
| 18 | 2024-09-25 | 1,091,303,496 | 109,000 | 164 | 99.3255 | 1,098,714,681 | 2024-09-23 |
| 19 | 2024-09-24 | 1,091,194,496 | -430,000 | 164 | 99.3155 | 1,098,714,681 | 2024-09-23 |
| 20 | 2024-09-23 | 1,091,624,496 | -3,731,000 | 164 | 99.3547 | 1,098,714,681 | 2024-09-23 |
| 21 | 2024-09-20 | 1,095,355,496 | 182,356,113 | 163 | 119.6331 | 915,595,568 | 2024-09-02 |
| 22 | 2024-09-19 | 912,999,383 | -2,156,000 | 162 | 99.7164 | 915,595,568 | 2024-09-02 |
| 23 | 2024-09-03 | 915,155,383 | -8,236,398,453 | 163 | 99.9519 | 915,595,568 | 2024-09-02 |
| 24 | 2024-07-22 | 9,151,553,836 | 115,740,000 | 177 | 99.9519 | 9,155,955,680 | 2024-06-30 |
| 25 | 2024-07-09 | 9,035,813,836 | 35,207,000 | 177 | 98.6878 | 9,155,955,680 | 2024-06-30 |
| 26 | 2024-07-03 | 9,000,606,836 | 152,666,666 | 180 | 98.3033 | 9,155,955,680 | 2024-06-30 |
| 27 | 2024-07-02 | 8,847,940,170 | 402,666,666 | 176 | 96.6359 | 9,155,955,680 | 2024-06-30 |
| 28 | 2024-06-28 | 8,445,273,504 | -75,740,000 | 177 | 92.2380 | 9,155,955,680 | 2024-05-31 |
| 29 | 2024-06-27 | 8,521,013,504 | 350,000,000 | 175 | 93.0653 | 9,155,955,680 | 2024-05-31 |
| 30 | 2024-06-26 | 8,171,013,504 | 120,000,000 | 164 | 89.2426 | 9,155,955,680 | 2024-05-31 |
| 31 | 2024-06-25 | 8,051,013,504 | 115,740,000 | 164 | 87.9320 | 9,155,955,680 | 2024-05-31 |
| 32 | 2024-06-24 | 7,935,273,504 | 41,883,000 | 169 | 86.6679 | 9,155,955,680 | 2024-05-31 |
| 33 | 2024-06-20 | 7,893,390,504 | 251,310,000 | 171 | 86.2104 | 9,155,955,680 | 2024-05-31 |
| 34 | 2024-06-19 | 7,642,080,504 | 204,602,613 | 173 | 83.4657 | 9,155,955,680 | 2024-05-31 |
| 35 | 2024-06-18 | 7,437,477,891 | 52,000,000 | 172 | 81.2310 | 9,155,955,680 | 2024-05-31 |
| 36 | 2024-06-17 | 7,385,477,891 | 7,176,000 | 167 | 80.6631 | 9,155,955,680 | 2024-05-31 |
| 37 | 2024-06-14 | 7,378,301,891 | 431,010,000 | 172 | 80.5847 | 9,155,955,680 | 2024-05-31 |
| 38 | 2024-06-13 | 6,947,291,891 | 120,500,000 | 170 | 75.8773 | 9,155,955,680 | 2024-05-31 |
| 39 | 2024-06-12 | 6,826,791,891 | 388,500,000 | 167 | 74.5612 | 9,155,955,680 | 2024-05-31 |
| 40 | 2024-06-11 | 6,438,291,891 | 240,040,000 | 169 | 70.3181 | 9,155,955,680 | 2024-05-31 |
| 41 | 2024-01-31 | 6,198,251,891 | -25,350,000 | 131 | 81.2357 | 7,629,963,067 | 2024-01-31 |
| 42 | 2024-01-30 | 6,223,601,891 | 67,020,000 | 131 | 81.5679 | 7,629,963,067 | 2023-12-31 |
| 43 | 2024-01-18 | 6,156,581,891 | 333,330,000 | 136 | 80.6895 | 7,629,963,067 | 2023-12-31 |
| 44 | 2024-01-17 | 5,823,251,891 | -10,000 | 137 | 76.3208 | 7,629,963,067 | 2023-12-31 |
| 45 | 2023-12-11 | 5,823,261,891 | 13,060,000 | 119 | 76.3210 | 7,629,963,067 | 2023-11-30 |
| 46 | 2023-12-07 | 5,810,201,891 | -13,060,000 | 120 | 76.1498 | 7,629,963,067 | 2023-11-30 |
| 47 | 2023-11-30 | 5,823,261,891 | 13,060,000 | 120 | 76.3210 | 7,629,963,067 | 2023-11-30 |
| 48 | 2023-11-27 | 5,810,201,891 | 300,000,000 | 120 | 76.1498 | 7,629,963,067 | 2023-10-31 |
| 49 | 2023-11-16 | 5,510,201,891 | -5,870,000 | 119 | 72.2179 | 7,629,963,067 | 2023-10-31 |
| 50 | 2023-11-15 | 5,516,071,891 | -300,000,000 | 117 | 72.2949 | 7,629,963,067 | 2023-10-31 |
| 51 | 2023-10-16 | 5,816,071,891 | -3,600,000 | 133 | 76.2267 | 7,629,963,067 | 2023-09-30 |
| 52 | 2023-10-05 | 5,819,671,891 | 1,840,000 | 134 | 76.2739 | 7,629,963,067 | 2023-09-30 |
| 53 | 2023-09-05 | 5,817,831,891 | -21,420,000 | 121 | 76.2498 | 7,629,963,067 | 2023-08-31 |
| 54 | 2023-08-30 | 5,839,251,891 | -1,040,000 | 123 | 81.3573 | 7,177,296,401 | 2023-07-31 |
| 55 | 2023-08-29 | 5,840,291,891 | -5,530,000 | 122 | 81.3718 | 7,177,296,401 | 2023-07-31 |
| 56 | 2023-08-14 | 5,845,821,891 | 480,000 | 116 | 81.4488 | 7,177,296,401 | 2023-07-31 |
| 57 | 2023-08-07 | 5,845,341,891 | -800,000 | 118 | 81.4421 | 7,177,296,401 | 2023-07-31 |
| 58 | 2023-08-04 | 5,846,141,891 | -480,000 | 116 | 81.4533 | 7,177,296,401 | 2023-07-31 |
| 59 | 2023-08-02 | 5,846,621,891 | -5,500,000 | 116 | 81.4599 | 7,177,296,401 | 2023-07-31 |
| 60 | 2023-07-31 | 5,852,121,891 | -115,740,000 | 118 | 81.5366 | 7,177,296,401 | 2023-07-31 |
| 61 | 2023-07-25 | 5,967,861,891 | -16,180,000 | 127 | 83.1492 | 7,177,296,401 | 2023-06-30 |
| 62 | 2023-07-24 | 5,984,041,891 | -10,000 | 127 | 83.3746 | 7,177,296,401 | 2023-06-30 |
| 63 | 2023-07-05 | 5,984,051,891 | -2,850,000 | 130 | 83.3747 | 7,177,296,401 | 2023-06-30 |
| 64 | 2023-06-20 | 5,986,901,891 | -1,030,000 | 133 | 83.4144 | 7,177,296,401 | 2023-05-31 |
| 65 | 2023-06-07 | 5,987,931,891 | -580,000 | 136 | 83.4288 | 7,177,296,401 | 2023-05-31 |
| 66 | 2023-06-02 | 5,988,511,891 | -35,000,000 | 135 | 83.4369 | 7,177,296,401 | 2023-05-31 |
| 67 | 2023-05-31 | 6,023,511,891 | -1,220,000 | 133 | 83.9245 | 7,177,296,401 | 2023-05-31 |
| 68 | 2023-05-29 | 6,024,731,891 | -800,000 | 134 | 83.9415 | 7,177,296,401 | 2023-04-30 |
| 69 | 2023-05-24 | 6,025,531,891 | -2,420,000 | 136 | 83.9527 | 7,177,296,401 | 2023-04-30 |
| 70 | 2023-05-19 | 6,027,951,891 | -11,130,000 | 136 | 83.9864 | 7,177,296,401 | 2023-04-30 |
| 71 | 2023-05-18 | 6,039,081,891 | -25,090,000 | 136 | 84.1415 | 7,177,296,401 | 2023-04-30 |
| 72 | 2023-05-11 | 6,064,171,891 | -1,370,000 | 131 | 84.4910 | 7,177,296,401 | 2023-04-30 |
| 73 | 2023-04-25 | 6,065,541,891 | 40,000,000 | 133 | 84.5101 | 7,177,296,401 | 2023-03-31 |
| 74 | 2023-04-19 | 6,025,541,891 | -333,330,000 | 131 | 83.9528 | 7,177,296,401 | 2023-03-31 |
| 75 | 2023-03-24 | 6,358,871,891 | 13,270,000 | 123 | 88.5970 | 7,177,296,401 | 2023-02-28 |
| 76 | 2023-03-15 | 6,345,601,891 | -3,000,000 | 127 | 88.4121 | 7,177,296,401 | 2023-02-28 |
| 77 | 2023-03-02 | 6,348,601,891 | -13,270,000 | 132 | 88.4539 | 7,177,296,401 | 2023-02-28 |
| 78 | 2023-02-22 | 6,361,871,891 | -4,800,000 | 128 | 88.6388 | 7,177,296,401 | 2023-02-21 |
| 79 | 2023-02-16 | 6,366,671,891 | 5,200 | 128 | 94.6769 | 6,724,629,735 | 2023-01-31 |
| 80 | 2023-02-09 | 6,366,666,691 | -280,000,000 | 119 | 94.6768 | 6,724,629,735 | 2023-01-31 |
| 81 | 2023-02-02 | 6,646,666,691 | 2,400 | 116 | 98.8406 | 6,724,629,735 | 2023-01-31 |
| 82 | 2023-01-11 | 6,646,664,291 | 51,770,000 | 114 | 98.8406 | 6,724,629,735 | 2022-12-31 |
| 83 | 2023-01-03 | 6,594,894,291 | 1,000,000 | 118 | 98.0707 | 6,724,629,735 | 2022-12-31 |
| 84 | 2022-12-12 | 6,593,894,291 | -800,000 | 117 | 98.0559 | 6,724,629,735 | 2022-11-30 |
| 85 | 2022-11-25 | 6,594,694,291 | -39,970,000 | 118 | 98.0678 | 6,724,629,735 | 2022-10-31 |
| 86 | 2022-11-21 | 6,634,664,291 | 3,500,000 | 118 | 98.6622 | 6,724,629,735 | 2022-10-31 |
| 87 | 2022-11-18 | 6,631,164,291 | 3,000,000 | 119 | 98.6101 | 6,724,629,735 | 2022-10-31 |
| 88 | 2022-11-03 | 6,628,164,291 | 2,500,000 | 132 | 98.5655 | 6,724,629,735 | 2022-10-31 |
| 89 | 2022-10-17 | 6,625,664,291 | -3,500,000 | 137 | 98.5283 | 6,724,629,735 | 2022-09-30 |
| 90 | 2022-10-13 | 6,629,164,291 | 3,000,000 | 134 | 98.5804 | 6,724,629,735 | 2022-09-30 |
| 91 | 2022-10-10 | 6,626,164,291 | -2,500,000 | 139 | 98.5357 | 6,724,629,735 | 2022-09-30 |
| 92 | 2022-09-29 | 6,628,664,291 | -5,200 | 136 | 98.5729 | 6,724,629,735 | 2022-08-31 |
| 93 | 2022-09-02 | 6,628,669,491 | -3,000,000 | 136 | 98.5730 | 6,724,629,735 | 2022-08-31 |
| 94 | 2022-08-29 | 6,631,669,491 | -15,000,000 | 134 | 98.6176 | 6,724,629,735 | 2022-07-31 |
| 95 | 2022-07-20 | 6,646,669,491 | 10,000 | 132 | 98.8407 | 6,724,629,735 | 2022-06-30 |
| 96 | 2022-04-29 | 6,646,659,491 | 100 | 134 | 98.8405 | 6,724,629,735 | 2022-03-31 |
| 97 | 2022-04-26 | 6,646,659,391 | 6,850,000 | 138 | 98.8405 | 6,724,629,735 | 2022-03-31 |
| 98 | 2022-04-14 | 6,639,809,391 | 18,970,000 | 136 | 98.7387 | 6,724,629,735 | 2022-03-31 |
| 99 | 2022-04-07 | 6,620,839,391 | 157,520 | 139 | 98.4566 | 6,724,629,735 | 2022-03-31 |
| 100 | 2022-03-15 | 6,620,681,871 | 18,570,000 | 138 | 98.4542 | 6,724,629,735 | 2022-02-28 |
| 101 | 2022-01-28 | 6,602,111,871 | 28,700,000 | 143 | 98.1781 | 6,724,629,735 | 2021-12-31 |
| 102 | 2021-08-18 | 6,573,411,871 | -28,700,000 | 136 | 97.7513 | 6,724,629,735 | 2021-07-31 |
| 103 | 2021-07-28 | 6,602,111,871 | -18,570,000 | 142 | 98.1781 | 6,724,629,735 | 2021-06-30 |
| 104 | 2021-06-04 | 6,620,681,871 | 1,875,000,000 | 129 | 98.4542 | 6,724,629,735 | 2021-06-04 |
| 105 | 2021-03-29 | 4,745,681,871 | -29,740,000 | 129 | 97.8566 | 4,849,629,735 | 2021-02-28 |
| 106 | 2021-02-24 | 4,775,421,871 | 10,000 | 137 | 98.4698 | 4,849,629,735 | 2021-01-31 |
| 107 | 2021-02-19 | 4,775,411,871 | -6,850,000 | 122 | 98.4696 | 4,849,629,735 | 2021-01-31 |
| 108 | 2020-09-08 | 4,782,261,871 | 45,724,000 | 114 | 98.6109 | 4,849,629,735 | 2020-08-31 |
| 109 | 2020-08-27 | 4,736,537,871 | 648,000 | 114 | 97.6680 | 4,849,629,735 | 2020-07-31 |
| 110 | 2020-05-19 | 4,735,889,871 | -30,000,000 | 117 | 97.6547 | 4,849,629,735 | 2020-04-30 |
| 111 | 2020-05-08 | 4,765,889,871 | 200,000 | 118 | 98.2733 | 4,849,629,735 | 2020-04-30 |
| 112 | 2020-05-06 | 4,765,689,871 | -60,000,000 | 117 | 98.2691 | 4,849,629,735 | 2020-04-30 |
| 113 | 2020-02-21 | 4,825,689,871 | 20,000,000 | 123 | 99.5064 | 4,849,629,735 | 2020-01-31 |
| 114 | 2020-02-20 | 4,805,689,871 | 10,000,000 | 123 | 99.0940 | 4,849,629,735 | 2020-01-31 |
| 115 | 2019-12-31 | 4,795,689,871 | 19,260,741 | 130 | 98.8878 | 4,849,629,735 | 2019-12-31 |
| 116 | 2019-12-13 | 4,776,429,130 | 30,000 | 127 | 98.4906 | 4,849,629,735 | 2019-11-30 |
| 117 | 2019-11-07 | 4,776,399,130 | 234,140,000 | 129 | 98.4900 | 4,849,629,735 | 2019-11-07 |
| 118 | 2019-10-24 | 4,542,259,130 | 27,809,600 | 127 | 98.4134 | 4,615,489,735 | 2019-09-30 |
| 119 | 2019-08-06 | 4,514,449,530 | -36,000 | 126 | 97.8108 | 4,615,489,735 | 2019-07-31 |
| 120 | 2018-09-06 | 4,514,485,530 | 1,058,880 | 146 | 97.8116 | 4,615,489,735 | 2018-08-31 |
| 121 | 2018-08-29 | 4,513,426,650 | 314,417,355 | 142 | 97.7887 | 4,615,489,735 | 2018-08-17 |
| 122 | 2018-08-27 | 4,199,009,295 | 449,000,924 | 144 | 90.9765 | 4,615,489,735 | 2018-08-17 |
| 123 | 2018-08-21 | 3,750,008,371 | 392,254,880 | 135 | 81.2483 | 4,615,489,735 | 2018-08-17 |
| 124 | 2018-08-17 | 3,357,753,491 | -289,846,995 | 130 | 72.7497 | 4,615,489,735 | 2018-08-17 |
| 125 | 2018-08-16 | 3,647,600,486 | -24,570,160 | 132 | 80.0453 | 4,556,923,015 | 2018-07-31 |
| 126 | 2018-08-15 | 3,672,170,646 | 816,521,125 | 136 | 80.5844 | 4,556,923,015 | 2018-07-31 |
| 127 | 2018-08-14 | 2,855,649,521 | -10,787,520 | 136 | 62.6662 | 4,556,923,015 | 2018-07-31 |
| 128 | 2018-08-13 | 2,866,437,041 | -139,194,044 | 140 | 62.9029 | 4,556,923,015 | 2018-07-31 |
| 129 | 2018-08-10 | 3,005,631,085 | -216,090,320 | 144 | 65.9575 | 4,556,923,015 | 2018-07-31 |
| 130 | 2018-08-09 | 3,221,721,405 | -145,132,000 | 144 | 70.6995 | 4,556,923,015 | 2018-07-31 |
| 131 | 2018-08-08 | 3,366,853,405 | -221,274,000 | 144 | 73.8844 | 4,556,923,015 | 2018-07-31 |
| 132 | 2018-08-07 | 3,588,127,405 | -25,728,880 | 143 | 78.7401 | 4,556,923,015 | 2018-07-31 |
| 133 | 2018-08-03 | 3,613,856,285 | -862,987,925 | 144 | 79.3047 | 4,556,923,015 | 2018-07-31 |
| 134 | 2018-08-02 | 4,476,844,210 | -1,620,000 | 144 | 98.2427 | 4,556,923,015 | 2018-07-31 |
| 135 | 2018-08-01 | 4,478,464,210 | -144,000 | 144 | 98.2783 | 4,556,923,015 | 2018-07-31 |
| 136 | 2018-07-04 | 4,478,608,210 | 70,550,000 | 150 | 98.2814 | 4,556,923,015 | 2018-06-30 |
| 137 | 2017-12-27 | 4,408,058,210 | 681,283,200 | 149 | 96.7332 | 4,556,923,015 | 2017-11-30 |
| 138 | 2017-12-15 | 3,726,775,010 | 22,800,000 | 149 | 81.7827 | 4,556,923,015 | 2017-11-30 |
| 139 | 2017-11-08 | 3,703,975,010 | -10,000,000 | 153 | 81.2824 | 4,556,923,015 | 2017-10-31 |
| 140 | 2017-09-11 | 3,713,975,010 | -19,260,741 | 157 | 81.5018 | 4,556,923,015 | 2017-08-31 |
| 141 | 2017-09-05 | 3,733,235,751 | 604,889,000 | 157 | 81.9245 | 4,556,923,015 | 2017-08-31 |
| 142 | 2017-08-15 | 3,128,346,751 | 19,000,000 | 159 | 68.6504 | 4,556,923,015 | 2017-08-09 |
| 143 | 2017-07-28 | 3,109,346,751 | -70,550,000 | 162 | 78.6771 | 3,952,034,015 | 2017-07-11 |
| 144 | 2017-07-20 | 3,179,896,751 | 17,000,000 | 159 | 80.4623 | 3,952,034,015 | 2017-07-11 |
| 145 | 2017-05-23 | 3,162,896,751 | 660,000,000 | 156 | 80.8711 | 3,911,034,015 | 2017-04-30 |
| 146 | 2017-05-08 | 2,502,896,751 | -42,900,000 | 156 | 63.9958 | 3,911,034,015 | 2017-04-30 |
| 147 | 2016-11-29 | 2,545,796,751 | 226,588,800 | 161 | 78.3073 | 3,251,034,015 | 2016-11-29 |
| 148 | 2016-10-20 | 2,319,207,951 | -300 | 162 | 76.6821 | 3,024,445,215 | 2016-09-30 |
| 149 | 2016-10-11 | 2,319,208,251 | 4,800 | 163 | 76.6821 | 3,024,445,215 | 2016-09-30 |
| 150 | 2016-09-14 | 2,319,203,451 | 576,000 | 164 | 76.6819 | 3,024,445,215 | 2016-08-31 |
| 151 | 2016-08-12 | 2,318,627,451 | 500,000 | 167 | 76.6629 | 3,024,445,215 | 2016-08-12 |
| 152 | 2016-08-11 | 2,318,127,451 | 55,833,333 | 168 | 80.3718 | 2,884,254,400 | 2016-07-31 |
| 153 | 2016-08-08 | 2,262,294,118 | 61,481,482 | 169 | 78.4360 | 2,884,254,400 | 2016-07-31 |
| 154 | 2016-07-05 | 2,200,812,636 | 16,180,000 | 173 | 76.3044 | 2,884,254,400 | 2016-06-30 |
| 155 | 2016-05-31 | 2,184,632,636 | 18,000,000 | 179 | 76.1707 | 2,868,074,400 | 2016-05-31 |
| 156 | 2016-04-26 | 2,166,632,636 | 15,000,000 | 181 | 76.4224 | 2,835,074,400 | 2016-03-31 |
| 157 | 2016-02-16 | 2,151,632,636 | 60,000 | 187 | 75.8933 | 2,835,074,400 | 2016-01-31 |
| 158 | 2016-02-01 | 2,151,572,636 | -560,000 | 190 | 75.8912 | 2,835,074,400 | 2016-01-31 |
| 159 | 2015-12-23 | 2,152,132,636 | -39,520 | 187 | 75.9110 | 2,835,074,400 | 2015-11-30 |
| 160 | 2015-12-02 | 2,152,172,156 | 463,800,000 | 191 | 75.9124 | 2,835,074,400 | 2015-11-30 |
| 161 | 2015-11-12 | 1,688,372,156 | 539,520 | 194 | 59.5530 | 2,835,074,400 | 2015-10-31 |
| 162 | 2015-10-30 | 1,687,832,636 | -1,070,000 | 197 | 59.5340 | 2,835,074,400 | 2015-09-30 |
| 163 | 2015-10-16 | 1,688,902,636 | -10,000 | 199 | 59.5717 | 2,835,074,400 | 2015-09-30 |
| 164 | 2015-08-20 | 1,688,912,636 | -100 | 177 | 69.5004 | 2,430,074,400 | 2015-08-10 |
| 165 | 2015-08-18 | 1,688,912,736 | 408,000,000 | 177 | 69.5005 | 2,430,074,400 | 2015-08-10 |
| 166 | 2015-08-10 | 1,280,912,736 | 213,485,456 | 174 | 52.7108 | 2,430,074,400 | 2015-08-10 |
| 167 | 2015-07-14 | 1,067,427,280 | 691,200 | 177 | 52.7288 | 2,024,370,800 | 2015-06-30 |
| 168 | 2015-07-02 | 1,066,736,080 | 1,714,800 | 183 | 52.6947 | 2,024,370,800 | 2015-06-30 |
| 169 | 2015-06-30 | 1,065,021,280 | 1,304,000 | 183 | 52.6100 | 2,024,370,800 | 2015-06-30 |
| 170 | 2015-05-18 | 1,063,717,280 | 10,000,000 | 179 | 52.6254 | 2,021,302,000 | 2015-05-12 |
| 171 | 2015-05-11 | 1,053,717,280 | 5,000,000 | 177 | 52.3898 | 2,011,302,000 | 2015-04-30 |
| 172 | 2015-03-20 | 1,048,717,280 | 1,048,717,280 | 177 | 52.2712 | 2,006,302,000 | 2015-02-28 |
| 173 | 2015-03-19 | 0 | -1,048,717,280 | 0 | 0.0000 | 2,006,302,000 | 2015-02-28 |
| 174 | 2015-03-17 | 1,048,717,280 | 15,552,000 | 176 | 52.2712 | 2,006,302,000 | 2015-02-28 |
| 175 | 2014-12-17 | 1,033,165,280 | -15,830,000 | 170 | 51.0929 | 2,022,132,000 | 2014-12-04 |
| 176 | 2014-12-03 | 1,048,995,280 | -3,930,000 | 176 | 51.7623 | 2,026,562,000 | 2014-11-30 |
| 177 | 2014-11-26 | 1,052,925,280 | -8,530,000 | 172 | 51.7385 | 2,035,092,000 | 2014-11-14 |
| 178 | 2014-11-21 | 1,061,455,280 | 230,400 | 164 | 52.1576 | 2,035,092,000 | 2014-11-14 |
| 179 | 2014-11-20 | 1,061,224,880 | 230,400 | 160 | 52.1463 | 2,035,092,000 | 2014-11-14 |
| 180 | 2014-11-19 | 1,060,994,480 | 1,000,000 | 159 | 52.1350 | 2,035,092,000 | 2014-11-14 |
| 181 | 2014-11-18 | 1,059,994,480 | 1,000,000 | 170 | 52.0858 | 2,035,092,000 | 2014-11-14 |
| 182 | 2014-11-12 | 1,058,994,480 | 50,000,000 | 162 | 52.1125 | 2,032,131,200 | 2014-11-11 |
| 183 | 2014-10-27 | 1,008,994,480 | 20,000 | 151 | 50.9045 | 1,982,131,200 | 2014-09-30 |
| 184 | 2014-10-24 | 1,008,974,480 | -100,000 | 144 | 50.9035 | 1,982,131,200 | 2014-09-30 |
| 185 | 2014-10-23 | 1,009,074,480 | 200,000 | 146 | 50.9086 | 1,982,131,200 | 2014-09-30 |
| 186 | 2014-10-22 | 1,008,874,480 | 400,000 | 144 | 50.8985 | 1,982,131,200 | 2014-09-30 |
| 187 | 2014-08-04 | 1,008,474,480 | 168,079,080 | 134 | 50.8783 | 1,982,131,200 | 2014-08-04 |
| 188 | 2014-06-30 | 840,395,400 | -20,000 | 121 | 50.8783 | 1,651,776,000 | 2014-06-30 |
| 189 | 2014-06-27 | 840,415,400 | -600 | 121 | 50.8795 | 1,651,776,000 | 2014-05-31 |
| 190 | 2014-03-07 | 840,416,000 | -200,000 | 121 | 50.8795 | 1,651,776,000 | 2014-02-28 |
| 191 | 2014-02-04 | 840,616,000 | -100,000 | 120 | 50.8916 | 1,651,776,000 | 2014-01-31 |
| 192 | 2013-11-18 | 840,716,000 | 600,000 | 121 | 50.8977 | 1,651,776,000 | 2013-10-31 |
| 193 | 2013-10-29 | 840,116,000 | 200,000 | 120 | 50.8614 | 1,651,776,000 | 2013-09-30 |
| 194 | 2013-10-25 | 839,916,000 | 192,000 | 121 | 50.8493 | 1,651,776,000 | 2013-09-30 |
| 195 | 2013-08-27 | 839,724,000 | 2,880,000 | 106 | 50.8376 | 1,651,776,000 | 2013-08-22 |
| 196 | 2013-08-20 | 836,844,000 | 2,880,000 | 111 | 50.7518 | 1,648,896,000 | 2013-08-14 |
| 197 | 2013-07-18 | 833,964,000 | 384,000 | 108 | 58.9117 | 1,415,616,000 | 2013-07-15 |
| 198 | 2013-07-17 | 833,580,000 | -48,000 | 103 | 58.8846 | 1,415,616,000 | 2013-07-15 |
| 199 | 2013-07-15 | 833,628,000 | 138,938,000 | 100 | 58.8880 | 1,415,616,000 | 2013-07-15 |
| 200 | 2013-06-05 | 694,690,000 | -700,000 | 87 | 60.3030 | 1,152,000,000 | 2013-05-31 |
| 201 | 2013-05-24 | 695,390,000 | -500,000 | 83 | 60.3637 | 1,152,000,000 | 2013-04-30 |
| 202 | 2013-05-09 | 695,890,000 | 96,000,000 | 73 | 60.4071 | 1,152,000,000 | 2013-04-30 |
| 203 | 2013-02-25 | 599,890,000 | 360,000,000 | 93 | 62.4885 | 960,000,000 | 2013-01-31 |
| 204 | 2012-09-19 | 239,890,000 | -100,000 | 68 | 24.9885 | 960,000,000 | 2012-08-31 |
| 205 | 2012-09-06 | 239,990,000 | -10,000 | 71 | 24.9990 | 960,000,000 | 2012-08-31 |
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