Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 882,654,864 | 90,000 | 174 | 94.0007 | 938,987,722 | 2025-06-30 |
| 2 | 2025-09-19 | 882,564,864 | 500,000 | 175 | 93.9911 | 938,987,722 | 2025-06-30 |
| 3 | 2025-09-09 | 882,064,864 | 2,000,000 | 177 | 93.9378 | 938,987,722 | 2025-06-30 |
| 4 | 2025-08-29 | 880,064,864 | 7,500,000 | 173 | 93.7249 | 938,987,722 | 2025-06-30 |
| 5 | 2025-08-21 | 872,564,864 | 1,000,000 | 173 | 92.9261 | 938,987,722 | 2025-06-30 |
| 6 | 2025-08-20 | 871,564,864 | 2,000,000 | 173 | 92.8196 | 938,987,722 | 2025-06-30 |
| 7 | 2025-08-13 | 869,564,864 | -45,000,000 | 172 | 92.6066 | 938,987,722 | 2025-06-30 |
| 8 | 2025-08-08 | 914,564,864 | 2,000,000 | 171 | 97.3990 | 938,987,722 | 2025-06-30 |
| 9 | 2025-07-24 | 912,564,864 | 92,000,000 | 171 | 97.1860 | 938,987,722 | 2025-06-30 |
| 10 | 2025-07-14 | 820,564,864 | 92,000,000 | 171 | 87.3882 | 938,987,722 | 2025-06-30 |
| 11 | 2025-07-07 | 728,564,864 | 18,500,000 | 170 | 77.5905 | 938,987,722 | 2025-06-30 |
| 12 | 2025-07-04 | 710,064,864 | 46,000,000 | 171 | 75.6203 | 938,987,722 | 2025-06-30 |
| 13 | 2025-06-25 | 664,064,864 | 34,000,000 | 171 | 70.7214 | 938,987,722 | 2025-05-31 |
| 14 | 2025-06-24 | 630,064,864 | 54,000,000 | 173 | 67.1004 | 938,987,722 | 2025-05-31 |
| 15 | 2025-06-20 | 576,064,864 | 24,000,000 | 174 | 61.3496 | 938,987,722 | 2025-05-31 |
| 16 | 2025-06-17 | 552,064,864 | 12,000,000 | 176 | 58.7936 | 938,987,722 | 2025-05-31 |
| 17 | 2025-06-13 | 540,064,864 | 18,000,000 | 175 | 57.5156 | 938,987,722 | 2025-05-31 |
| 18 | 2025-06-05 | 522,064,864 | 18,000,000 | 173 | 55.5987 | 938,987,722 | 2025-05-31 |
| 19 | 2025-05-28 | 504,064,864 | 30,000,000 | 177 | 53.6817 | 938,987,722 | 2025-05-22 |
| 20 | 2025-05-27 | 474,064,864 | 5,000,000 | 179 | 50.4868 | 938,987,722 | 2025-05-22 |
| 21 | 2025-05-22 | 469,064,864 | 243,398,930 | 176 | 49.9543 | 938,987,722 | 2025-05-22 |
| 22 | 2025-05-08 | 225,665,934 | 2,216,800 | 173 | 96.1257 | 234,761,352 | 2025-04-30 |
| 23 | 2025-04-29 | 223,449,134 | 10,000 | 173 | 95.1814 | 234,761,352 | 2025-03-31 |
| 24 | 2025-04-23 | 223,439,134 | 50,000 | 173 | 95.1771 | 234,761,352 | 2025-03-31 |
| 25 | 2025-04-22 | 223,389,134 | 32,000 | 174 | 95.1558 | 234,761,352 | 2025-03-31 |
| 26 | 2025-04-16 | 223,357,134 | 800 | 173 | 95.1422 | 234,761,352 | 2025-03-31 |
| 27 | 2025-04-15 | 223,356,334 | 174,800 | 176 | 95.1419 | 234,761,352 | 2025-03-31 |
| 28 | 2025-04-14 | 223,181,534 | -2,484,400 | 175 | 95.0674 | 234,761,352 | 2025-03-31 |
| 29 | 2025-03-27 | 225,665,934 | -902,663,736 | 179 | 96.1257 | 234,761,352 | 2025-03-26 |
| 30 | 2025-02-28 | 1,128,329,670 | 600,000 | 182 | 96.1257 | 1,173,806,762 | 2025-02-28 |
| 31 | 2025-02-21 | 1,127,729,670 | -2,000 | 182 | 96.0746 | 1,173,806,762 | 2025-01-31 |
| 32 | 2025-01-27 | 1,127,731,670 | -600,000 | 184 | 96.0747 | 1,173,806,762 | 2024-12-31 |
| 33 | 2025-01-17 | 1,128,331,670 | 600,000 | 184 | 96.1258 | 1,173,806,762 | 2024-12-31 |
| 34 | 2025-01-15 | 1,127,731,670 | 2,000,000 | 185 | 96.0747 | 1,173,806,762 | 2024-12-31 |
| 35 | 2024-12-23 | 1,125,731,670 | 20,000 | 188 | 95.9043 | 1,173,806,762 | 2024-11-30 |
| 36 | 2024-11-21 | 1,125,711,670 | 1,000,000 | 189 | 95.9026 | 1,173,806,762 | 2024-11-15 |
| 37 | 2024-11-20 | 1,124,711,670 | -20,000 | 189 | 95.8174 | 1,173,806,762 | 2024-11-15 |
| 38 | 2024-11-08 | 1,124,731,670 | 185,480,000 | 192 | 95.8600 | 1,173,306,762 | 2024-11-08 |
| 39 | 2024-10-24 | 939,251,670 | 680,000 | 188 | 95.0826 | 987,826,762 | 2024-09-30 |
| 40 | 2024-10-18 | 938,571,670 | 2,000,000 | 188 | 95.0138 | 987,826,762 | 2024-09-30 |
| 41 | 2024-10-16 | 936,571,670 | 1,200,000 | 189 | 94.8113 | 987,826,762 | 2024-09-30 |
| 42 | 2024-10-08 | 935,371,670 | 10,000 | 191 | 94.6898 | 987,826,762 | 2024-09-30 |
| 43 | 2024-09-27 | 935,361,670 | -1,800,000 | 191 | 94.6888 | 987,826,762 | 2024-09-02 |
| 44 | 2024-09-20 | 937,161,670 | 2,000,000 | 191 | 94.8711 | 987,826,762 | 2024-09-02 |
| 45 | 2024-09-12 | 935,161,670 | 6,800,000 | 190 | 94.6686 | 987,826,762 | 2024-09-02 |
| 46 | 2024-09-11 | 928,361,670 | -10,000 | 190 | 93.9802 | 987,826,762 | 2024-09-02 |
| 47 | 2024-07-30 | 928,371,670 | 2,000 | 194 | 95.5964 | 971,136,762 | 2024-06-30 |
| 48 | 2024-07-17 | 928,369,670 | 11,689,383 | 194 | 95.5962 | 971,136,762 | 2024-06-30 |
| 49 | 2024-07-10 | 916,680,287 | 8,500,000 | 194 | 94.3925 | 971,136,762 | 2024-06-30 |
| 50 | 2024-07-09 | 908,180,287 | 8,000,000 | 194 | 93.5172 | 971,136,762 | 2024-06-30 |
| 51 | 2024-07-08 | 900,180,287 | 8,000,000 | 194 | 92.6935 | 971,136,762 | 2024-06-30 |
| 52 | 2024-07-05 | 892,180,287 | 8,000,000 | 193 | 91.8697 | 971,136,762 | 2024-06-30 |
| 53 | 2024-07-04 | 884,180,287 | 1,000,000 | 192 | 91.0459 | 971,136,762 | 2024-06-30 |
| 54 | 2024-06-21 | 883,180,287 | 596,153 | 190 | 95.2270 | 927,447,379 | 2024-06-20 |
| 55 | 2024-05-08 | 882,584,134 | 30,000,000 | 179 | 97.9592 | 900,970,941 | 2024-05-08 |
| 56 | 2024-04-17 | 852,584,134 | 40,000,000 | 162 | 94.8822 | 898,570,941 | 2024-03-31 |
| 57 | 2024-03-14 | 812,584,134 | 30,000,000 | 162 | 90.4307 | 898,570,941 | 2024-02-29 |
| 58 | 2024-03-07 | 782,584,134 | 238,461 | 162 | 87.0921 | 898,570,941 | 2024-02-29 |
| 59 | 2024-01-11 | 782,345,673 | 2,668,000 | 160 | 87.1233 | 897,974,788 | 2023-12-31 |
| 60 | 2023-12-18 | 779,677,673 | 2,000 | 161 | 86.8262 | 897,974,788 | 2023-12-11 |
| 61 | 2023-12-15 | 779,675,673 | 8,000,000 | 160 | 86.8260 | 897,974,788 | 2023-12-11 |
| 62 | 2023-12-05 | 771,675,673 | -2,668,000 | 159 | 97.8570 | 788,574,788 | 2023-11-30 |
| 63 | 2023-11-15 | 774,343,673 | 2,980,769 | 161 | 98.1953 | 788,574,788 | 2023-10-31 |
| 64 | 2023-09-20 | 771,362,904 | 20,000 | 164 | 97.8469 | 788,336,327 | 2023-08-31 |
| 65 | 2023-09-12 | 771,342,904 | 25,098,076 | 163 | 97.8444 | 788,336,327 | 2023-08-31 |
| 66 | 2023-08-29 | 746,244,828 | 834,615 | 162 | 94.6607 | 788,336,327 | 2023-07-31 |
| 67 | 2023-08-11 | 745,410,213 | 2,308,153 | 162 | 94.5548 | 788,336,327 | 2023-07-31 |
| 68 | 2023-08-04 | 743,102,060 | 6,800,000 | 161 | 94.2621 | 788,336,327 | 2023-07-31 |
| 69 | 2023-08-02 | 736,302,060 | 1,000,000 | 160 | 93.3995 | 788,336,327 | 2023-07-31 |
| 70 | 2023-06-26 | 735,302,060 | -1,712,000 | 165 | 94.5791 | 777,446,915 | 2023-05-31 |
| 71 | 2023-06-20 | 737,014,060 | -30,165,383 | 164 | 94.7993 | 777,446,915 | 2023-05-31 |
| 72 | 2023-06-09 | 767,179,443 | 93,357,690 | 164 | 98.6793 | 777,446,915 | 2023-05-31 |
| 73 | 2023-05-15 | 673,821,753 | 1,932,000 | 165 | 86.7376 | 776,850,762 | 2023-04-30 |
| 74 | 2023-04-25 | 671,889,753 | 200,000 | 168 | 86.4889 | 776,850,762 | 2023-04-20 |
| 75 | 2023-03-23 | 671,689,753 | -200,000 | 169 | 98.2731 | 683,493,072 | 2023-02-28 |
| 76 | 2023-03-16 | 671,889,753 | 200,000 | 167 | 98.3024 | 683,493,072 | 2023-02-28 |
| 77 | 2023-01-20 | 671,689,753 | 26,826,923 | 175 | 98.2731 | 683,493,072 | 2022-12-31 |
| 78 | 2023-01-19 | 644,862,830 | -1,932,000 | 175 | 94.3481 | 683,493,072 | 2022-12-31 |
| 79 | 2023-01-06 | 646,794,830 | 3,822,308 | 172 | 94.6308 | 683,493,072 | 2022-12-31 |
| 80 | 2023-01-05 | 642,972,522 | -3,822,308 | 172 | 94.0715 | 683,493,072 | 2022-12-31 |
| 81 | 2022-12-22 | 646,794,830 | 3,822,308 | 172 | 98.9459 | 653,685,380 | 2022-11-30 |
| 82 | 2022-12-19 | 642,972,522 | 357,692 | 172 | 98.3612 | 653,685,380 | 2022-11-30 |
| 83 | 2022-12-16 | 642,614,830 | 119,230 | 172 | 98.3064 | 653,685,380 | 2022-11-30 |
| 84 | 2022-10-19 | 642,495,600 | -20,000 | 177 | 98.9208 | 649,505,380 | 2022-09-30 |
| 85 | 2022-08-29 | 642,515,600 | 14,086,940 | 174 | 98.9420 | 649,386,150 | 2022-08-26 |
| 86 | 2022-08-24 | 628,428,660 | 1,000,000 | 173 | 98.9185 | 635,299,210 | 2022-08-19 |
| 87 | 2022-08-23 | 627,428,660 | 93,913,060 | 175 | 98.7611 | 635,299,210 | 2022-08-19 |
| 88 | 2022-06-17 | 533,515,600 | 2,038,462 | 148 | 98.5462 | 541,386,150 | 2022-06-06 |
| 89 | 2022-06-02 | 531,477,138 | 5,961,538 | 146 | 98.5407 | 539,347,688 | 2022-05-31 |
| 90 | 2022-05-23 | 525,515,600 | 4,000,000 | 146 | 97.4354 | 539,347,688 | 2022-05-11 |
| 91 | 2022-05-18 | 521,515,600 | 17,884,614 | 145 | 96.6938 | 539,347,688 | 2022-05-11 |
| 92 | 2022-05-13 | 503,630,986 | 2,000 | 147 | 93.3778 | 539,347,688 | 2022-05-11 |
| 93 | 2022-03-29 | 503,628,986 | 20,865,383 | 147 | 98.4609 | 511,501,536 | 2022-02-28 |
| 94 | 2022-02-21 | 482,763,603 | 2,384,615 | 152 | 94.3817 | 511,501,536 | 2022-02-15 |
| 95 | 2022-01-21 | 480,378,988 | 2,000 | 161 | 94.3553 | 509,116,921 | 2021-12-31 |
| 96 | 2022-01-11 | 480,376,988 | -20,865,383 | 164 | 94.3549 | 509,116,921 | 2021-12-31 |
| 97 | 2022-01-04 | 501,242,371 | 20,865,383 | 170 | 98.4533 | 509,116,921 | 2021-12-31 |
| 98 | 2021-11-22 | 480,376,988 | 20,000 | 163 | 94.3549 | 509,116,921 | 2021-11-10 |
| 99 | 2021-11-02 | 480,356,988 | 1,000,000 | 166 | 98.3831 | 488,251,538 | 2021-10-31 |
| 100 | 2021-10-22 | 479,356,988 | 162,000 | 168 | 98.1783 | 488,251,538 | 2021-09-30 |
| 101 | 2021-10-18 | 479,194,988 | 480,000 | 170 | 98.1451 | 488,251,538 | 2021-09-30 |
| 102 | 2021-09-20 | 478,714,988 | 300,000 | 169 | 98.0468 | 488,251,538 | 2021-08-31 |
| 103 | 2021-09-16 | 478,414,988 | 136,000 | 170 | 97.9854 | 488,251,538 | 2021-08-31 |
| 104 | 2021-08-25 | 478,278,988 | -436,000 | 174 | 97.9575 | 488,251,538 | 2021-07-31 |
| 105 | 2021-08-05 | 478,714,988 | 432,000 | 164 | 98.0468 | 488,251,538 | 2021-07-31 |
| 106 | 2021-06-29 | 478,282,988 | 100,000 | 163 | 97.9583 | 488,251,538 | 2021-05-31 |
| 107 | 2021-05-06 | 478,182,988 | -300,000 | 168 | 97.9378 | 488,251,538 | 2021-04-30 |
| 108 | 2021-05-04 | 478,482,988 | -400,000 | 165 | 97.9993 | 488,251,538 | 2021-04-30 |
| 109 | 2021-03-25 | 478,882,988 | -3,100,000 | 170 | 98.0812 | 488,251,538 | 2021-03-05 |
| 110 | 2021-03-08 | 481,982,988 | 5,961,538 | 173 | 98.7161 | 488,251,538 | 2021-03-05 |
| 111 | 2020-12-09 | 476,021,450 | -30,000 | 106 | 98.7003 | 482,290,000 | 2020-11-30 |
| 112 | 2020-11-26 | 476,051,450 | 1,152,000 | 103 | 98.7065 | 482,290,000 | 2020-10-31 |
| 113 | 2020-11-02 | 474,899,450 | -1,152,000 | 106 | 98.4676 | 482,290,000 | 2020-10-31 |
| 114 | 2020-10-28 | 476,051,450 | 200,000 | 103 | 98.7065 | 482,290,000 | 2020-09-30 |
| 115 | 2020-09-04 | 475,851,450 | 1,018,000 | 94 | 98.6650 | 482,290,000 | 2020-08-31 |
| 116 | 2020-08-18 | 474,833,450 | -1,018,000 | 99 | 98.4539 | 482,290,000 | 2020-07-31 |
| 117 | 2020-07-17 | 475,851,450 | 230,000 | 94 | 98.6650 | 482,290,000 | 2020-06-30 |
| 118 | 2020-07-03 | 475,621,450 | 200,000 | 95 | 98.6173 | 482,290,000 | 2020-06-30 |
| 119 | 2020-06-01 | 475,421,450 | 898,000 | 94 | 98.5758 | 482,290,000 | 2020-05-31 |
| 120 | 2020-05-18 | 474,523,450 | -1,500,000 | 93 | 98.3897 | 482,290,000 | 2020-04-30 |
| 121 | 2020-04-27 | 476,023,450 | -450,000 | 95 | 98.7007 | 482,290,000 | 2020-03-31 |
| 122 | 2020-04-21 | 476,473,450 | 2,000 | 96 | 98.7940 | 482,290,000 | 2020-03-31 |
| 123 | 2020-03-05 | 476,471,450 | 3,930,000 | 94 | 98.7936 | 482,290,000 | 2020-02-29 |
| 124 | 2020-01-07 | 472,541,450 | 5,000,000 | 100 | 97.9787 | 482,290,000 | 2019-12-31 |
| 125 | 2019-12-30 | 467,541,450 | 800,000 | 102 | 96.9420 | 482,290,000 | 2019-11-30 |
| 126 | 2019-12-10 | 466,741,450 | 1,200,000 | 103 | 96.7761 | 482,290,000 | 2019-11-30 |
| 127 | 2019-12-09 | 465,541,450 | 10,000,000 | 103 | 96.5273 | 482,290,000 | 2019-11-30 |
| 128 | 2019-12-06 | 455,541,450 | 10,000,000 | 103 | 94.4538 | 482,290,000 | 2019-11-30 |
| 129 | 2019-11-26 | 445,541,450 | 5,000,000 | 101 | 92.3804 | 482,290,000 | 2019-10-31 |
| 130 | 2019-11-25 | 440,541,450 | 10,000,000 | 101 | 91.3437 | 482,290,000 | 2019-10-31 |
| 131 | 2019-11-15 | 430,541,450 | 2,000 | 105 | 89.2702 | 482,290,000 | 2019-10-31 |
| 132 | 2019-10-29 | 430,539,450 | 400,000 | 106 | 89.2698 | 482,290,000 | 2019-09-30 |
| 133 | 2019-10-28 | 430,139,450 | 400,000 | 105 | 89.1869 | 482,290,000 | 2019-09-30 |
| 134 | 2019-09-24 | 429,739,450 | 600,000 | 103 | 89.1040 | 482,290,000 | 2019-08-31 |
| 135 | 2019-08-30 | 429,139,450 | 5,400,000 | 112 | 88.9795 | 482,290,000 | 2019-08-07 |
| 136 | 2019-08-20 | 423,739,450 | -1,200,000 | 108 | 87.8599 | 482,290,000 | 2019-08-07 |
| 137 | 2019-06-21 | 424,939,450 | 120,000 | 122 | 97.8469 | 434,290,000 | 2019-05-31 |
| 138 | 2019-06-12 | 424,819,450 | -310,000 | 120 | 97.8193 | 434,290,000 | 2019-05-31 |
| 139 | 2019-06-11 | 425,129,450 | 380,000 | 122 | 97.8907 | 434,290,000 | 2019-05-31 |
| 140 | 2019-06-05 | 424,749,450 | 176,000 | 118 | 97.8032 | 434,290,000 | 2019-05-31 |
| 141 | 2019-05-31 | 424,573,450 | -4,000 | 124 | 97.7627 | 434,290,000 | 2019-05-31 |
| 142 | 2019-05-22 | 424,577,450 | 4,000 | 121 | 97.7636 | 434,290,000 | 2019-04-30 |
| 143 | 2019-04-23 | 424,573,450 | -120,000 | 124 | 97.7627 | 434,290,000 | 2019-03-31 |
| 144 | 2019-04-15 | 424,693,450 | -58,000 | 122 | 97.7903 | 434,290,000 | 2019-03-31 |
| 145 | 2019-04-08 | 424,751,450 | -194,000 | 122 | 97.8036 | 434,290,000 | 2019-03-31 |
| 146 | 2019-04-04 | 424,945,450 | -196,000 | 121 | 97.8483 | 434,290,000 | 2019-03-31 |
| 147 | 2019-03-21 | 425,141,450 | -180,000 | 125 | 97.8934 | 434,290,000 | 2019-02-28 |
| 148 | 2019-03-20 | 425,321,450 | -120,000 | 125 | 97.9349 | 434,290,000 | 2019-02-28 |
| 149 | 2019-03-14 | 425,441,450 | 2,000 | 128 | 97.9625 | 434,290,000 | 2019-02-28 |
| 150 | 2019-02-19 | 425,439,450 | -376,000 | 128 | 97.9621 | 434,290,000 | 2019-01-31 |
| 151 | 2019-02-18 | 425,815,450 | 500,000 | 128 | 98.0486 | 434,290,000 | 2019-01-31 |
| 152 | 2019-01-29 | 425,315,450 | 432,000 | 127 | 97.9335 | 434,290,000 | 2018-12-31 |
| 153 | 2019-01-17 | 424,883,450 | 4,000 | 125 | 97.8340 | 434,290,000 | 2018-12-31 |
| 154 | 2018-12-27 | 424,879,450 | 4,000 | 126 | 97.8331 | 434,290,000 | 2018-11-30 |
| 155 | 2018-12-19 | 424,875,450 | -4,000 | 124 | 97.8322 | 434,290,000 | 2018-11-30 |
| 156 | 2018-12-12 | 424,879,450 | 4,000 | 124 | 97.8331 | 434,290,000 | 2018-11-30 |
| 157 | 2018-11-21 | 424,875,450 | -432,000 | 126 | 97.8322 | 434,290,000 | 2018-10-31 |
| 158 | 2018-10-29 | 425,307,450 | 4,000 | 121 | 97.9317 | 434,290,000 | 2018-09-30 |
| 159 | 2018-10-22 | 425,303,450 | 570,000 | 122 | 97.9307 | 434,290,000 | 2018-09-30 |
| 160 | 2018-10-18 | 424,733,450 | -430,000 | 115 | 97.7995 | 434,290,000 | 2018-09-30 |
| 161 | 2018-10-12 | 425,163,450 | -140,000 | 134 | 97.8985 | 434,290,000 | 2018-09-30 |
| 162 | 2018-08-13 | 425,303,450 | 1,000,000 | 128 | 97.9307 | 434,290,000 | 2018-07-31 |
| 163 | 2018-08-01 | 424,303,450 | 4,000 | 130 | 97.7005 | 434,290,000 | 2018-07-31 |
| 164 | 2018-04-06 | 424,299,450 | -50 | 119 | 97.6996 | 434,290,000 | 2018-03-31 |
| 165 | 2018-02-20 | 424,299,500 | 22,000 | 117 | 97.6996 | 434,290,000 | 2018-01-31 |
| 166 | 2018-01-18 | 424,277,500 | 3,930,000 | 124 | 97.6945 | 434,290,000 | 2018-01-02 |
| 167 | 2018-01-03 | 420,347,500 | 1,999,900 | 125 | 96.7896 | 434,290,000 | 2018-01-02 |
| 168 | 2017-12-14 | 418,347,600 | -2,000,000 | 125 | 99.1345 | 422,000,000 | 2017-11-30 |
| 169 | 2017-12-07 | 420,347,600 | 2,000 | 125 | 99.6084 | 422,000,000 | 2017-11-30 |
| 170 | 2017-11-30 | 420,345,600 | 10,000 | 126 | 99.6080 | 422,000,000 | 2017-11-30 |
| 171 | 2017-11-29 | 420,335,600 | 2,000 | 126 | 99.6056 | 422,000,000 | 2017-11-06 |
| 172 | 2017-11-24 | 420,333,600 | 10,000 | 134 | 99.6051 | 422,000,000 | 2017-11-06 |
| 173 | 2017-11-21 | 420,323,600 | 2,000 | 132 | 99.6027 | 422,000,000 | 2017-11-06 |
| 174 | 2017-11-20 | 420,321,600 | 2,000 | 128 | 99.6023 | 422,000,000 | 2017-11-06 |
| 175 | 2017-11-02 | 420,319,600 | 8,000 | 133 | 99.8384 | 421,000,000 | 2017-10-31 |
| 176 | 2017-10-11 | 420,311,600 | 4,000 | 129 | 99.8365 | 421,000,000 | 2017-09-30 |
| 177 | 2017-10-04 | 420,307,600 | 4,000 | 129 | 99.8355 | 421,000,000 | 2017-09-30 |
| 178 | 2017-09-29 | 420,303,600 | 4,000 | 131 | 99.8346 | 421,000,000 | 2017-08-31 |
| 179 | 2017-09-19 | 420,299,600 | 2,000 | 119 | 99.8336 | 421,000,000 | 2017-08-31 |
| 180 | 2017-08-22 | 420,297,600 | 6,000 | 119 | 99.8332 | 421,000,000 | 2017-07-31 |
| 181 | 2017-07-12 | 420,291,600 | 1,000,000 | 124 | 100.0694 | 420,000,000 | 2017-06-30 |
| 182 | 2017-07-06 | 419,291,600 | 4,000 | 127 | 99.8313 | 420,000,000 | 2017-06-30 |
| 183 | 2017-06-07 | 419,287,600 | 2,000 | 134 | 99.8304 | 420,000,000 | 2017-05-31 |
| 184 | 2017-06-01 | 419,285,600 | 101,989,669 | 132 | 99.8299 | 420,000,000 | 2017-05-31 |
| 185 | 2017-05-23 | 317,295,931 | 132,006,887 | 121 | 75.5467 | 420,000,000 | 2017-04-30 |
| 186 | 2017-05-11 | 185,289,044 | 6,000 | 116 | 44.1164 | 420,000,000 | 2017-04-30 |
| 187 | 2017-05-08 | 185,283,044 | 64,003,444 | 114 | 44.1150 | 420,000,000 | 2017-04-30 |
| 188 | 2017-04-19 | 121,279,600 | 4,000 | 115 | 28.8761 | 420,000,000 | 2017-03-31 |
| 189 | 2017-04-11 | 121,275,600 | 40,000 | 101 | 28.8751 | 420,000,000 | 2017-03-31 |
| 190 | 2017-03-21 | 121,235,600 | 2,000 | 98 | 28.8656 | 420,000,000 | 2017-02-28 |
| 191 | 2017-03-17 | 121,233,600 | -40,000 | 96 | 28.8651 | 420,000,000 | 2017-02-28 |
| 192 | 2016-10-13 | 121,273,600 | 668,000 | 102 | 28.8747 | 420,000,000 | 2016-09-30 |
| 193 | 2016-10-07 | 120,605,600 | 268,000 | 106 | 28.7156 | 420,000,000 | 2016-09-30 |
| 194 | 2016-08-03 | 120,337,600 | 2,000 | 106 | 28.6518 | 420,000,000 | 2016-07-31 |
| 195 | 2016-05-23 | 120,335,600 | 94,000 | 115 | 28.6513 | 420,000,000 | 2016-04-30 |
| 196 | 2016-04-22 | 120,241,600 | 4,000 | 112 | 28.6290 | 420,000,000 | 2016-03-31 |
| 197 | 2016-04-19 | 120,237,600 | 48,000 | 119 | 28.6280 | 420,000,000 | 2016-03-31 |
| 198 | 2016-03-10 | 120,189,600 | 2,000 | 108 | 28.6166 | 420,000,000 | 2016-02-29 |
| 199 | 2016-03-08 | 120,187,600 | 16,000 | 109 | 28.6161 | 420,000,000 | 2016-02-29 |
| 200 | 2016-03-01 | 120,171,600 | 42,000 | 111 | 28.6123 | 420,000,000 | 2016-02-29 |
| 201 | 2016-02-29 | 120,129,600 | -16,000 | 110 | 28.6023 | 420,000,000 | 2016-02-29 |
| 202 | 2016-02-23 | 120,145,600 | 110,000 | 111 | 28.6061 | 420,000,000 | 2016-01-31 |
| 203 | 2016-02-19 | 120,035,600 | 12,000 | 110 | 28.5799 | 420,000,000 | 2016-01-31 |
| 204 | 2016-02-16 | 120,023,600 | 16,000 | 110 | 28.5770 | 420,000,000 | 2016-01-31 |
| 205 | 2016-02-05 | 120,007,600 | 326,000 | 110 | 28.5732 | 420,000,000 | 2016-01-31 |
| 206 | 2016-02-04 | 119,681,600 | 2,554,000 | 110 | 28.4956 | 420,000,000 | 2016-01-31 |
| 207 | 2016-01-29 | 117,127,600 | 60,000 | 110 | 27.8875 | 420,000,000 | 2015-12-31 |
| 208 | 2016-01-20 | 117,067,600 | 56,000 | 112 | 27.8732 | 420,000,000 | 2015-12-31 |
| 209 | 2016-01-18 | 117,011,600 | 32,000 | 112 | 27.8599 | 420,000,000 | 2015-12-31 |
| 210 | 2016-01-11 | 116,979,600 | 10,000 | 114 | 27.8523 | 420,000,000 | 2015-12-31 |
| 211 | 2016-01-06 | 116,969,600 | 32,000 | 113 | 27.8499 | 420,000,000 | 2015-12-31 |
| 212 | 2015-12-04 | 116,937,600 | 2,000 | 115 | 27.8423 | 420,000,000 | 2015-11-30 |
| 213 | 2015-11-20 | 116,935,600 | 12,000 | 118 | 27.8418 | 420,000,000 | 2015-10-31 |
| 214 | 2015-11-17 | 116,923,600 | 4,000 | 118 | 27.8390 | 420,000,000 | 2015-10-31 |
| 215 | 2015-11-13 | 116,919,600 | 2,000 | 119 | 27.8380 | 420,000,000 | 2015-10-31 |
| 216 | 2015-10-05 | 116,917,600 | 6,000 | 118 | 27.8375 | 420,000,000 | 2015-09-30 |
| 217 | 2015-09-30 | 116,911,600 | 22,000 | 120 | 27.8361 | 420,000,000 | 2015-09-30 |
| 218 | 2015-09-25 | 116,889,600 | 46,000 | 121 | 27.8309 | 420,000,000 | 2015-08-31 |
| 219 | 2015-09-21 | 116,843,600 | 2,000 | 122 | 27.8199 | 420,000,000 | 2015-08-31 |
| 220 | 2015-09-11 | 116,841,600 | -6,000 | 119 | 27.8194 | 420,000,000 | 2015-08-31 |
| 221 | 2015-09-10 | 116,847,600 | 24,000 | 119 | 27.8209 | 420,000,000 | 2015-08-31 |
| 222 | 2015-09-01 | 116,823,600 | 4,000 | 117 | 27.8151 | 420,000,000 | 2015-08-31 |
| 223 | 2015-08-31 | 116,819,600 | 20,000 | 119 | 27.8142 | 420,000,000 | 2015-08-31 |
| 224 | 2015-07-22 | 116,799,600 | 1,900 | 119 | 27.8094 | 420,000,000 | 2015-07-10 |
| 225 | 2015-07-17 | 116,797,700 | 8,000 | 105 | 27.8090 | 420,000,000 | 2015-07-10 |
| 226 | 2015-07-10 | 116,789,700 | 20,000,000 | 108 | 27.8071 | 420,000,000 | 2015-07-10 |
| 227 | 2015-07-03 | 96,789,700 | 6,000 | 111 | 24.1974 | 400,000,000 | 2015-06-30 |
| 228 | 2015-06-22 | 96,783,700 | 2,000 | 109 | 24.1959 | 400,000,000 | 2015-05-31 |
| 229 | 2015-06-17 | 96,781,700 | 146,000 | 109 | 24.1954 | 400,000,000 | 2015-05-31 |
| 230 | 2015-06-05 | 96,635,700 | 2,000 | 110 | 24.1589 | 400,000,000 | 2015-05-31 |
| 231 | 2015-06-04 | 96,633,700 | 4,000 | 108 | 24.1584 | 400,000,000 | 2015-05-31 |
| 232 | 2015-06-02 | 96,629,700 | 4,000 | 112 | 24.1574 | 400,000,000 | 2015-05-31 |
| 233 | 2015-05-28 | 96,625,700 | 46,000 | 110 | 24.1564 | 400,000,000 | 2015-04-30 |
| 234 | 2015-05-27 | 96,579,700 | 4,000 | 110 | 24.1449 | 400,000,000 | 2015-04-30 |
| 235 | 2015-05-26 | 96,575,700 | 70,000 | 109 | 24.1439 | 400,000,000 | 2015-04-30 |
| 236 | 2015-05-19 | 96,505,700 | 22,000 | 112 | 24.1264 | 400,000,000 | 2015-04-30 |
| 237 | 2015-05-18 | 96,483,700 | 4,000 | 111 | 24.1209 | 400,000,000 | 2015-04-30 |
| 238 | 2015-05-15 | 96,479,700 | 4,000 | 110 | 24.1199 | 400,000,000 | 2015-04-30 |
| 239 | 2015-05-08 | 96,475,700 | 2,000 | 110 | 24.1189 | 400,000,000 | 2015-04-30 |
| 240 | 2015-04-30 | 96,473,700 | 4,000 | 116 | 24.1184 | 400,000,000 | 2015-04-30 |
| 241 | 2015-04-29 | 96,469,700 | 2,000 | 117 | 24.1174 | 400,000,000 | 2015-03-31 |
| 242 | 2015-04-28 | 96,467,700 | 2,000 | 112 | 24.1169 | 400,000,000 | 2015-03-31 |
| 243 | 2015-04-20 | 96,465,700 | 40,000 | 110 | 24.1164 | 400,000,000 | 2015-03-31 |
| 244 | 2015-04-16 | 96,425,700 | 8,000 | 110 | 24.1064 | 400,000,000 | 2015-03-31 |
| 245 | 2015-04-15 | 96,417,700 | 2,000 | 109 | 24.1044 | 400,000,000 | 2015-03-31 |
| 246 | 2015-04-14 | 96,415,700 | 4,000 | 114 | 24.1039 | 400,000,000 | 2015-03-31 |
| 247 | 2015-04-13 | 96,411,700 | 100,000 | 117 | 24.1029 | 400,000,000 | 2015-03-31 |
| 248 | 2015-04-01 | 96,311,700 | -40,000 | 117 | 24.0779 | 400,000,000 | 2015-03-31 |
| 249 | 2015-02-13 | 96,351,700 | -1,230,000 | 123 | 24.0879 | 400,000,000 | 2015-01-31 |
| 250 | 2015-02-12 | 97,581,700 | -24,000 | 122 | 24.3954 | 400,000,000 | 2015-01-31 |
| 251 | 2015-02-10 | 97,605,700 | 28,000 | 122 | 24.4014 | 400,000,000 | 2015-01-31 |
| 252 | 2015-02-06 | 97,577,700 | -66,000 | 122 | 24.3944 | 400,000,000 | 2015-01-31 |
| 253 | 2015-02-05 | 97,643,700 | 24,000 | 122 | 24.4109 | 400,000,000 | 2015-01-31 |
| 254 | 2015-02-02 | 97,619,700 | -128,000 | 123 | 24.4049 | 400,000,000 | 2015-01-31 |
| 255 | 2015-01-16 | 97,747,700 | 20,000 | 123 | 24.4369 | 400,000,000 | 2014-12-31 |
| 256 | 2015-01-13 | 97,727,700 | -22,000 | 124 | 24.4319 | 400,000,000 | 2014-12-31 |
| 257 | 2014-12-12 | 97,749,700 | -68,000 | 121 | 24.4374 | 400,000,000 | 2014-11-30 |
| 258 | 2014-11-27 | 97,817,700 | 2,000 | 118 | 24.4544 | 400,000,000 | 2014-10-31 |
| 259 | 2014-11-21 | 97,815,700 | 24,000 | 118 | 24.4539 | 400,000,000 | 2014-10-31 |
| 260 | 2014-11-07 | 97,791,700 | -28,000 | 128 | 24.4479 | 400,000,000 | 2014-10-31 |
| 261 | 2014-11-06 | 97,819,700 | -50,000 | 130 | 24.4549 | 400,000,000 | 2014-10-31 |
| 262 | 2014-11-05 | 97,869,700 | -106,000 | 130 | 24.4674 | 400,000,000 | 2014-10-31 |
| 263 | 2014-11-04 | 97,975,700 | -2,688,000 | 132 | 24.4939 | 400,000,000 | 2014-10-31 |
| 264 | 2014-10-30 | 100,663,700 | -150,000 | 133 | 25.1659 | 400,000,000 | 2014-09-30 |
| 265 | 2014-10-29 | 100,813,700 | -32,000 | 136 | 25.2034 | 400,000,000 | 2014-09-30 |
| 266 | 2014-10-22 | 100,845,700 | -668,000 | 139 | 25.2114 | 400,000,000 | 2014-09-30 |
| 267 | 2014-10-21 | 101,513,700 | -240,000 | 139 | 25.3784 | 400,000,000 | 2014-09-30 |
| 268 | 2014-10-17 | 101,753,700 | -80,000 | 137 | 25.4384 | 400,000,000 | 2014-09-30 |
| 269 | 2014-09-30 | 101,833,700 | 6,000 | 136 | 25.4584 | 400,000,000 | 2014-09-30 |
| 270 | 2014-08-26 | 101,827,700 | -300 | 149 | 25.4569 | 400,000,000 | 2014-07-31 |
| 271 | 2014-08-25 | 101,828,000 | 2,000 | 150 | 25.4570 | 400,000,000 | 2014-07-31 |
| 272 | 2014-08-01 | 101,826,000 | 2,000 | 148 | 25.4565 | 400,000,000 | 2014-07-31 |
| 273 | 2014-07-17 | 101,824,000 | 6,000 | 151 | 25.4560 | 400,000,000 | 2014-06-30 |
| 274 | 2014-07-11 | 101,818,000 | 4,000 | 155 | 25.4545 | 400,000,000 | 2014-06-30 |
| 275 | 2014-07-09 | 101,814,000 | 2,000 | 163 | 25.4535 | 400,000,000 | 2014-06-30 |
| 276 | 2014-07-08 | 101,812,000 | 8,000 | 161 | 25.4530 | 400,000,000 | 2014-06-30 |
| 277 | 2014-07-07 | 101,804,000 | 40,000 | 135 | 25.4510 | 400,000,000 | 2014-06-30 |
| 278 | 2014-07-04 | 101,764,000 | 102,000 | 151 | 25.4410 | 400,000,000 | 2014-06-30 |
| 279 | 2014-07-03 | 101,662,000 | 6,000 | 150 | 25.4155 | 400,000,000 | 2014-06-30 |
| 280 | 2014-07-02 | 101,656,000 | -82,000 | 154 | 25.4140 | 400,000,000 | 2014-06-30 |
| 281 | 2014-06-30 | 101,738,000 | 390,000 | 154 | 25.4345 | 400,000,000 | 2014-06-30 |
| 282 | 2014-06-27 | 101,348,000 | 652,000 | 155 | 25.3370 | 400,000,000 | 2014-06-25 |
| 283 | 2014-06-26 | 100,696,000 | 12,000 | 122 | 25.1740 | 400,000,000 | 2014-06-25 |
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