China Health Technology Group Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
| HK Main | 01069 | 2011-05-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | 95,031,939 | 652,400 | 173 | 92.3319 | 102,924,220 | 2025-11-30 |
| 2 | 2025-11-20 | 94,379,539 | -760,000 | 173 | 91.6981 | 102,924,220 | 2025-10-31 |
| 3 | 2025-11-19 | 95,139,539 | 393,400 | 172 | 92.4365 | 102,924,220 | 2025-10-31 |
| 4 | 2025-11-05 | 94,746,139 | -840,000 | 172 | 92.0543 | 102,924,220 | 2025-10-31 |
| 5 | 2025-10-13 | 95,586,139 | -400 | 174 | 92.8704 | 102,924,220 | 2025-09-30 |
| 6 | 2025-10-06 | 95,586,539 | 366,800 | 176 | 92.8708 | 102,924,220 | 2025-09-30 |
| 7 | 2025-08-18 | 95,219,739 | 497,000 | 177 | 92.5144 | 102,924,220 | 2025-08-01 |
| 8 | 2025-08-13 | 94,722,739 | 102,818 | 176 | 92.0315 | 102,924,220 | 2025-08-01 |
| 9 | 2025-08-11 | 94,619,921 | 76,100 | 175 | 91.9316 | 102,924,220 | 2025-08-01 |
| 10 | 2025-08-08 | 94,543,821 | -10 | 177 | 91.8577 | 102,924,220 | 2025-08-01 |
| 11 | 2025-08-01 | 94,543,831 | 17,000,000 | 173 | 91.8577 | 102,924,220 | 2025-08-01 |
| 12 | 2025-07-28 | 77,543,831 | 8,000 | 173 | 90.2468 | 85,924,220 | 2025-07-08 |
| 13 | 2025-07-25 | 77,535,831 | -180,818 | 173 | 90.2375 | 85,924,220 | 2025-07-08 |
| 14 | 2025-07-24 | 77,716,649 | -6,400 | 175 | 90.4479 | 85,924,220 | 2025-07-08 |
| 15 | 2025-07-09 | 77,723,049 | -699,507,447 | 174 | 90.4553 | 85,924,220 | 2025-07-08 |
| 16 | 2025-06-04 | 777,230,496 | 588,000 | 178 | 90.4553 | 859,242,204 | 2025-05-31 |
| 17 | 2025-05-08 | 776,642,496 | 4,158,000 | 175 | 90.3869 | 859,242,204 | 2025-04-30 |
| 18 | 2025-02-18 | 772,484,496 | -1,000 | 174 | 89.9030 | 859,242,204 | 2025-01-31 |
| 19 | 2025-02-17 | 772,485,496 | 280,000 | 175 | 89.9031 | 859,242,204 | 2025-01-31 |
| 20 | 2025-02-14 | 772,205,496 | 5,838,000 | 175 | 89.8705 | 859,242,204 | 2025-01-31 |
| 21 | 2025-01-20 | 766,367,496 | 4,074,000 | 175 | 89.1911 | 859,242,204 | 2024-12-31 |
| 22 | 2025-01-10 | 762,293,496 | 9,254,000 | 176 | 88.7170 | 859,242,204 | 2024-12-31 |
| 23 | 2025-01-09 | 753,039,496 | 6,426,000 | 176 | 87.6400 | 859,242,204 | 2024-12-31 |
| 24 | 2024-12-18 | 746,613,496 | -80,000 | 178 | 86.8921 | 859,242,204 | 2024-11-30 |
| 25 | 2024-12-16 | 746,693,496 | 658,000 | 178 | 86.9014 | 859,242,204 | 2024-11-30 |
| 26 | 2024-11-27 | 746,035,496 | 1,148,000 | 178 | 86.8248 | 859,242,204 | 2024-10-31 |
| 27 | 2024-11-18 | 744,887,496 | 2,184,000 | 179 | 86.6912 | 859,242,204 | 2024-10-31 |
| 28 | 2024-11-06 | 742,703,496 | 700,000 | 179 | 86.4370 | 859,242,204 | 2024-10-31 |
| 29 | 2024-10-30 | 742,003,496 | 588,000 | 179 | 86.3556 | 859,242,204 | 2024-09-30 |
| 30 | 2024-10-29 | 741,415,496 | 1,610,000 | 180 | 86.2871 | 859,242,204 | 2024-09-30 |
| 31 | 2024-10-21 | 739,805,496 | 23,380,000 | 176 | 86.0998 | 859,242,204 | 2024-09-30 |
| 32 | 2024-10-16 | 716,425,496 | 2,338,000 | 176 | 83.3788 | 859,242,204 | 2024-09-30 |
| 33 | 2024-10-15 | 714,087,496 | 182,000 | 176 | 83.1067 | 859,242,204 | 2024-09-30 |
| 34 | 2024-09-25 | 713,905,496 | 143,000,000 | 178 | 83.0855 | 859,242,204 | 2024-09-25 |
| 35 | 2024-07-15 | 570,905,496 | -400 | 176 | 79.7084 | 716,242,204 | 2024-06-30 |
| 36 | 2024-05-21 | 570,905,896 | -3,008,000 | 175 | 79.7085 | 716,242,204 | 2024-04-30 |
| 37 | 2024-01-17 | 573,913,896 | -288,000 | 185 | 80.1285 | 716,242,204 | 2023-12-31 |
| 38 | 2023-10-17 | 574,201,896 | 9,600 | 187 | 80.1687 | 716,242,204 | 2023-09-30 |
| 39 | 2023-07-31 | 574,192,296 | 296,200,000 | 168 | 80.1673 | 716,242,204 | 2023-07-31 |
| 40 | 2023-07-28 | 277,992,296 | 169,800,000 | 167 | 38.8126 | 716,242,204 | 2023-07-28 |
| 41 | 2023-07-13 | 108,192,296 | -10,711,037,350 | 165 | 0.9814 | 11,024,220,415 | 2023-06-30 |
| 42 | 2023-04-26 | 10,819,229,646 | -1,000,000 | 164 | 98.1405 | 11,024,220,415 | 2023-03-31 |
| 43 | 2023-03-02 | 10,820,229,646 | -40,000 | 166 | 98.1496 | 11,024,220,415 | 2023-02-28 |
| 44 | 2023-02-17 | 10,820,269,646 | -960,000 | 167 | 98.1500 | 11,024,220,415 | 2023-01-31 |
| 45 | 2023-01-20 | 10,821,229,646 | -160,000 | 166 | 98.1587 | 11,024,220,415 | 2022-12-31 |
| 46 | 2022-12-30 | 10,821,389,646 | 40,000 | 166 | 98.1601 | 11,024,220,415 | 2022-11-30 |
| 47 | 2022-11-29 | 10,821,349,646 | -40,000 | 166 | 98.1598 | 11,024,220,415 | 2022-10-31 |
| 48 | 2022-11-22 | 10,821,389,646 | -80,000 | 166 | 98.1601 | 11,024,220,415 | 2022-10-31 |
| 49 | 2022-08-26 | 10,821,469,646 | -20,000 | 166 | 98.1609 | 11,024,220,415 | 2022-07-31 |
| 50 | 2022-08-11 | 10,821,489,646 | -200,000 | 166 | 98.1610 | 11,024,220,415 | 2022-07-31 |
| 51 | 2022-08-10 | 10,821,689,646 | -40,000 | 166 | 98.1629 | 11,024,220,415 | 2022-07-31 |
| 52 | 2022-04-14 | 10,821,729,646 | -160,000 | 168 | 98.1632 | 11,024,220,415 | 2022-03-31 |
| 53 | 2022-01-10 | 10,821,889,646 | -1,200,000 | 167 | 98.1647 | 11,024,220,415 | 2021-12-31 |
| 54 | 2021-05-20 | 10,823,089,646 | 100 | 167 | 98.1756 | 11,024,220,415 | 2021-04-30 |
| 55 | 2021-03-30 | 10,823,089,546 | 10 | 170 | 98.1756 | 11,024,220,415 | 2021-02-28 |
| 56 | 2020-06-17 | 10,823,089,536 | -70,000,000 | 170 | 98.1756 | 11,024,220,415 | 2020-05-31 |
| 57 | 2019-12-16 | 10,893,089,536 | 6,000,000 | 179 | 98.8105 | 11,024,220,415 | 2019-11-30 |
| 58 | 2019-09-05 | 10,887,089,536 | 6,000,000 | 182 | 98.7561 | 11,024,220,415 | 2019-08-31 |
| 59 | 2019-08-30 | 10,881,089,536 | -40,000 | 181 | 98.7017 | 11,024,220,415 | 2019-07-31 |
| 60 | 2019-08-19 | 10,881,129,536 | 15,280,000 | 182 | 98.7020 | 11,024,220,415 | 2019-07-31 |
| 61 | 2019-08-16 | 10,865,849,536 | 10,640,000 | 182 | 98.5634 | 11,024,220,415 | 2019-07-31 |
| 62 | 2019-08-13 | 10,855,209,536 | 284,240,000 | 180 | 98.4669 | 11,024,220,415 | 2019-07-31 |
| 63 | 2019-08-02 | 10,570,969,536 | 7,000,000 | 188 | 95.8886 | 11,024,220,415 | 2019-07-31 |
| 64 | 2019-08-01 | 10,563,969,536 | 6,080,000 | 186 | 95.8251 | 11,024,220,415 | 2019-07-31 |
| 65 | 2019-07-29 | 10,557,889,536 | 1,000,000 | 183 | 95.7699 | 11,024,220,415 | 2019-06-30 |
| 66 | 2019-07-25 | 10,556,889,536 | 6,000,000 | 178 | 95.7609 | 11,024,220,415 | 2019-06-30 |
| 67 | 2019-07-11 | 10,550,889,536 | 30,321,199 | 158 | 95.7064 | 11,024,220,415 | 2019-06-30 |
| 68 | 2019-06-20 | 10,520,568,337 | -32,080,000 | 161 | 95.4314 | 11,024,220,415 | 2019-05-31 |
| 69 | 2019-05-30 | 10,552,648,337 | 74,190,000 | 157 | 95.7224 | 11,024,220,415 | 2019-04-30 |
| 70 | 2019-05-28 | 10,478,458,337 | 61,020,000 | 156 | 95.0494 | 11,024,220,415 | 2019-04-30 |
| 71 | 2019-05-14 | 10,417,438,337 | 11,000,000 | 147 | 94.4959 | 11,024,220,415 | 2019-04-30 |
| 72 | 2019-05-03 | 10,406,438,337 | -2,000 | 146 | 94.3961 | 11,024,220,415 | 2019-04-30 |
| 73 | 2019-04-25 | 10,406,440,337 | -52,010,000 | 147 | 94.3962 | 11,024,220,415 | 2019-03-31 |
| 74 | 2019-04-17 | 10,458,450,337 | -22,180,000 | 148 | 94.8679 | 11,024,220,415 | 2019-03-31 |
| 75 | 2019-04-01 | 10,480,630,337 | -61,020,000 | 150 | 95.0691 | 11,024,220,415 | 2019-03-31 |
| 76 | 2019-03-28 | 10,541,650,337 | -11,000,000 | 150 | 95.6226 | 11,024,220,415 | 2019-02-28 |
| 77 | 2019-03-15 | 10,552,650,337 | 278,144,499 | 150 | 95.7224 | 11,024,220,415 | 2019-02-28 |
| 78 | 2019-02-27 | 10,274,505,838 | -164,440,000 | 143 | 93.1994 | 11,024,220,415 | 2019-01-31 |
| 79 | 2018-12-13 | 10,438,945,838 | -10,640,000 | 141 | 94.6910 | 11,024,220,415 | 2018-11-30 |
| 80 | 2018-12-12 | 10,449,585,838 | -81,340,000 | 141 | 94.7875 | 11,024,220,415 | 2018-11-30 |
| 81 | 2018-11-12 | 10,530,925,838 | -120,000 | 137 | 95.5254 | 11,024,220,415 | 2018-10-31 |
| 82 | 2018-10-23 | 10,531,045,838 | 128,282,828 | 143 | 95.5264 | 11,024,220,415 | 2018-09-30 |
| 83 | 2018-10-18 | 10,402,763,010 | 139,840,000 | 144 | 94.3628 | 11,024,220,415 | 2018-09-30 |
| 84 | 2018-08-31 | 10,262,923,010 | 16,080,000 | 149 | 93.0943 | 11,024,220,415 | 2018-08-31 |
| 85 | 2018-08-23 | 10,246,843,010 | -16,080,000 | 147 | 92.9485 | 11,024,220,415 | 2018-08-03 |
| 86 | 2018-08-14 | 10,262,923,010 | 54,840,000 | 144 | 93.0943 | 11,024,220,415 | 2018-08-03 |
| 87 | 2018-08-13 | 10,208,083,010 | 1,000,000 | 143 | 92.5969 | 11,024,220,415 | 2018-08-03 |
| 88 | 2018-08-09 | 10,207,083,010 | 1,000,012 | 144 | 92.5878 | 11,024,220,415 | 2018-08-03 |
| 89 | 2018-08-06 | 10,206,082,998 | 19,105,000 | 143 | 92.5787 | 11,024,220,415 | 2018-08-03 |
| 90 | 2018-08-03 | 10,186,977,998 | 6,594,437,242 | 144 | 92.4054 | 11,024,220,415 | 2018-08-03 |
| 91 | 2018-07-26 | 3,592,540,756 | -54,840,000 | 142 | 81.4693 | 4,409,688,166 | 2018-06-30 |
| 92 | 2018-07-23 | 3,647,380,756 | 4,920,000 | 141 | 82.7129 | 4,409,688,166 | 2018-06-30 |
| 93 | 2018-06-12 | 3,642,460,756 | -10,000 | 146 | 82.6013 | 4,409,688,166 | 2018-05-31 |
| 94 | 2018-05-15 | 3,642,470,756 | -2,000 | 147 | 82.6015 | 4,409,688,166 | 2018-04-30 |
| 95 | 2018-05-08 | 3,642,472,756 | 200 | 147 | 82.6016 | 4,409,688,166 | 2018-04-30 |
| 96 | 2018-04-09 | 3,642,472,556 | -500 | 148 | 82.6016 | 4,409,688,166 | 2018-03-31 |
| 97 | 2018-02-26 | 3,642,473,056 | -500 | 147 | 82.6016 | 4,409,688,166 | 2018-01-31 |
| 98 | 2018-02-08 | 3,642,473,556 | -4 | 150 | 82.6016 | 4,409,688,166 | 2018-01-31 |
| 99 | 2018-02-01 | 3,642,473,560 | -3,000 | 151 | 82.6016 | 4,409,688,166 | 2018-01-31 |
| 100 | 2018-01-30 | 3,642,476,560 | -1,500 | 152 | 82.6017 | 4,409,688,166 | 2017-12-31 |
| 101 | 2018-01-26 | 3,642,478,060 | 1,500,000 | 148 | 82.6017 | 4,409,688,166 | 2017-12-31 |
| 102 | 2018-01-10 | 3,640,978,060 | 209,740,000 | 147 | 82.5677 | 4,409,688,166 | 2017-12-31 |
| 103 | 2017-11-22 | 3,431,238,060 | -19,840,000 | 151 | 77.8114 | 4,409,688,166 | 2017-10-31 |
| 104 | 2017-10-25 | 3,451,078,060 | 40,000,000 | 150 | 78.2613 | 4,409,688,166 | 2017-10-06 |
| 105 | 2017-10-11 | 3,411,078,060 | -3,000 | 149 | 77.3542 | 4,409,688,166 | 2017-10-06 |
| 106 | 2017-10-04 | 3,411,081,060 | 91,420,000 | 150 | 78.4632 | 4,347,366,908 | 2017-09-30 |
| 107 | 2017-08-25 | 3,319,661,060 | -209,740,000 | 148 | 76.3603 | 4,347,366,908 | 2017-07-31 |
| 108 | 2017-08-08 | 3,529,401,060 | -12,640,000 | 149 | 81.1848 | 4,347,366,908 | 2017-07-31 |
| 109 | 2017-08-02 | 3,542,041,060 | -48,160,000 | 149 | 81.4755 | 4,347,366,908 | 2017-07-31 |
| 110 | 2017-07-20 | 3,590,201,060 | 668,913,445 | 150 | 82.5833 | 4,347,366,908 | 2017-07-20 |
| 111 | 2017-06-20 | 2,921,287,615 | -15,280,000 | 149 | 79.4162 | 3,678,453,463 | 2017-05-31 |
| 112 | 2017-05-23 | 2,936,567,615 | 6,840,000 | 156 | 79.8316 | 3,678,453,463 | 2017-04-30 |
| 113 | 2017-05-18 | 2,929,727,615 | -30,620,000 | 151 | 79.6456 | 3,678,453,463 | 2017-04-30 |
| 114 | 2017-05-17 | 2,960,347,615 | -25,760,000 | 151 | 80.4780 | 3,678,453,463 | 2017-04-30 |
| 115 | 2017-05-15 | 2,986,107,615 | -3,000,000 | 152 | 81.1783 | 3,678,453,463 | 2017-04-30 |
| 116 | 2017-05-09 | 2,989,107,615 | 5,700,000 | 151 | 81.2599 | 3,678,453,463 | 2017-04-30 |
| 117 | 2017-04-25 | 2,983,407,615 | 1,500,000 | 152 | 81.1049 | 3,678,453,463 | 2017-03-31 |
| 118 | 2017-03-31 | 2,981,907,615 | -23,340,000 | 151 | 81.0642 | 3,678,453,463 | 2017-03-31 |
| 119 | 2017-03-02 | 3,005,247,615 | -110,000,000 | 151 | 81.6987 | 3,678,453,463 | 2017-02-28 |
| 120 | 2017-02-20 | 3,115,247,615 | -28,860,000 | 149 | 84.6891 | 3,678,453,463 | 2017-01-31 |
| 121 | 2017-02-17 | 3,144,107,615 | -94,000,000 | 148 | 85.4736 | 3,678,453,463 | 2017-01-31 |
| 122 | 2017-02-02 | 3,238,107,615 | -59,140,000 | 147 | 88.0290 | 3,678,453,463 | 2017-01-31 |
| 123 | 2017-01-23 | 3,297,247,615 | 1,000,000 | 149 | 89.6368 | 3,678,453,463 | 2016-12-31 |
| 124 | 2017-01-12 | 3,296,247,615 | 80,000 | 150 | 89.6096 | 3,678,453,463 | 2016-12-31 |
| 125 | 2016-12-30 | 3,296,167,615 | 280,000 | 150 | 89.6074 | 3,678,453,463 | 2016-11-30 |
| 126 | 2016-12-23 | 3,295,887,615 | 2,840,000 | 150 | 89.5998 | 3,678,453,463 | 2016-11-30 |
| 127 | 2016-12-22 | 3,293,047,615 | -80,000 | 149 | 89.5226 | 3,678,453,463 | 2016-11-30 |
| 128 | 2016-12-19 | 3,293,127,615 | 12,300,000 | 149 | 89.5248 | 3,678,453,463 | 2016-11-30 |
| 129 | 2016-12-02 | 3,280,827,615 | 580,000 | 148 | 89.1904 | 3,678,453,463 | 2016-11-30 |
| 130 | 2016-10-28 | 3,280,247,615 | 560,000 | 144 | 89.1746 | 3,678,453,463 | 2016-09-30 |
| 131 | 2016-10-20 | 3,279,687,615 | 5,500,000 | 144 | 89.1594 | 3,678,453,463 | 2016-09-30 |
| 132 | 2016-10-19 | 3,274,187,615 | 20,000,000 | 144 | 89.0099 | 3,678,453,463 | 2016-09-30 |
| 133 | 2016-10-13 | 3,254,187,615 | 3,260,000 | 145 | 88.4662 | 3,678,453,463 | 2016-09-30 |
| 134 | 2016-09-05 | 3,250,927,615 | 6,320,000 | 148 | 91.5427 | 3,551,267,223 | 2016-08-31 |
| 135 | 2016-08-30 | 3,244,607,615 | 9,520,000 | 150 | 91.3648 | 3,551,267,223 | 2016-08-24 |
| 136 | 2016-08-25 | 3,235,087,615 | 38,450,000 | 150 | 91.0967 | 3,551,267,223 | 2016-08-24 |
| 137 | 2016-08-22 | 3,196,637,615 | 29,700,000 | 149 | 90.4173 | 3,535,427,223 | 2016-07-31 |
| 138 | 2016-08-03 | 3,166,937,615 | 318,150,000 | 146 | 89.5772 | 3,535,427,223 | 2016-07-31 |
| 139 | 2016-07-07 | 2,848,787,615 | 25,000,000 | 149 | 83.2145 | 3,423,427,223 | 2016-06-30 |
| 140 | 2016-07-04 | 2,823,787,615 | -50,000,000 | 149 | 82.4842 | 3,423,427,223 | 2016-06-30 |
| 141 | 2016-06-30 | 2,873,787,615 | -38,450,000 | 149 | 83.9448 | 3,423,427,223 | 2016-06-30 |
| 142 | 2016-06-29 | 2,912,237,615 | 160,000,000 | 149 | 85.0679 | 3,423,427,223 | 2016-06-17 |
| 143 | 2016-06-27 | 2,752,237,615 | 25,000,000 | 149 | 80.3942 | 3,423,427,223 | 2016-06-17 |
| 144 | 2016-05-20 | 2,727,237,615 | 9,000,000 | 147 | 80.2500 | 3,398,427,223 | 2016-04-30 |
| 145 | 2016-05-10 | 2,718,237,615 | 4,500,000 | 148 | 79.9852 | 3,398,427,223 | 2016-04-30 |
| 146 | 2016-05-06 | 2,713,737,615 | 14,600,000 | 149 | 79.8528 | 3,398,427,223 | 2016-04-30 |
| 147 | 2016-04-26 | 2,699,137,615 | 8,200,000 | 149 | 80.5048 | 3,352,767,223 | 2016-04-25 |
| 148 | 2016-04-06 | 2,690,937,615 | 32,140,000 | 152 | 80.4570 | 3,344,567,223 | 2016-03-31 |
| 149 | 2016-04-05 | 2,658,797,615 | -50,000,000 | 152 | 79.4960 | 3,344,567,223 | 2016-03-31 |
| 150 | 2016-04-01 | 2,708,797,615 | 1,000,000 | 154 | 80.9910 | 3,344,567,223 | 2016-03-31 |
| 151 | 2016-01-21 | 2,707,797,615 | 1,920,000 | 166 | 89.7726 | 3,016,284,395 | 2015-12-31 |
| 152 | 2015-12-23 | 2,705,877,615 | -1,920,000 | 168 | 89.7090 | 3,016,284,395 | 2015-11-30 |
| 153 | 2015-12-08 | 2,707,797,615 | 110,000,000 | 163 | 89.7726 | 3,016,284,395 | 2015-11-30 |
| 154 | 2015-10-28 | 2,597,797,615 | -100 | 166 | 89.3855 | 2,906,284,395 | 2015-09-30 |
| 155 | 2015-09-22 | 2,597,797,715 | 69,762,915 | 165 | 89.3855 | 2,906,284,395 | 2015-08-31 |
| 156 | 2015-09-09 | 2,528,034,800 | -200 | 164 | 86.9851 | 2,906,284,395 | 2015-08-31 |
| 157 | 2015-08-14 | 2,528,035,000 | 12,560,000 | 166 | 86.9851 | 2,906,284,395 | 2015-08-10 |
| 158 | 2015-08-13 | 2,515,475,000 | 80,000 | 165 | 86.5530 | 2,906,284,395 | 2015-08-10 |
| 159 | 2015-08-07 | 2,515,395,000 | 80,000 | 170 | 88.6789 | 2,836,521,480 | 2015-07-31 |
| 160 | 2015-08-06 | 2,515,315,000 | -560,000 | 170 | 88.6760 | 2,836,521,480 | 2015-07-31 |
| 161 | 2015-08-04 | 2,515,875,000 | 800,000 | 170 | 88.6958 | 2,836,521,480 | 2015-07-31 |
| 162 | 2015-08-03 | 2,515,075,000 | -4,970,000 | 168 | 88.6676 | 2,836,521,480 | 2015-07-31 |
| 163 | 2015-07-31 | 2,520,045,000 | -80,000 | 167 | 88.8428 | 2,836,521,480 | 2015-07-31 |
| 164 | 2015-07-30 | 2,520,125,000 | -200,000 | 168 | 88.8456 | 2,836,521,480 | 2015-07-09 |
| 165 | 2015-07-29 | 2,520,325,000 | -4,080,000 | 170 | 88.8527 | 2,836,521,480 | 2015-07-09 |
| 166 | 2015-07-28 | 2,524,405,000 | 80,000 | 168 | 88.9965 | 2,836,521,480 | 2015-07-09 |
| 167 | 2015-07-27 | 2,524,325,000 | -2,960,000 | 169 | 88.9937 | 2,836,521,480 | 2015-07-09 |
| 168 | 2015-07-24 | 2,527,285,000 | 1,500,000 | 170 | 89.0980 | 2,836,521,480 | 2015-07-09 |
| 169 | 2015-07-10 | 2,525,785,000 | 2,020,628,000 | 159 | 89.0452 | 2,836,521,480 | 2015-07-09 |
| 170 | 2015-07-08 | 505,157,000 | 10,000,000 | 169 | 89.0452 | 567,304,296 | 2015-06-30 |
| 171 | 2015-07-06 | 495,157,000 | 1,212,000 | 173 | 87.2824 | 567,304,296 | 2015-06-30 |
| 172 | 2015-06-30 | 493,945,000 | 86,000 | 173 | 87.0688 | 567,304,296 | 2015-06-30 |
| 173 | 2015-06-26 | 493,859,000 | 704,000 | 163 | 87.0536 | 567,304,296 | 2015-06-25 |
| 174 | 2015-06-23 | 493,155,000 | 298,000 | 156 | 87.2321 | 565,336,296 | 2015-06-08 |
| 175 | 2015-06-22 | 492,857,000 | 296,000 | 156 | 87.1794 | 565,336,296 | 2015-06-08 |
| 176 | 2015-06-19 | 492,561,000 | 328,000 | 152 | 87.1271 | 565,336,296 | 2015-06-08 |
| 177 | 2015-06-18 | 492,233,000 | 496,000 | 150 | 87.0691 | 565,336,296 | 2015-06-08 |
| 178 | 2015-06-17 | 491,737,000 | 1,720,000 | 151 | 86.9813 | 565,336,296 | 2015-06-08 |
| 179 | 2015-06-16 | 490,017,000 | 144,000 | 151 | 86.6771 | 565,336,296 | 2015-06-08 |
| 180 | 2015-06-15 | 489,873,000 | 104,000 | 153 | 86.6516 | 565,336,296 | 2015-06-08 |
| 181 | 2015-06-12 | 489,769,000 | 2,790,000 | 148 | 86.6332 | 565,336,296 | 2015-06-08 |
| 182 | 2015-06-05 | 486,979,000 | 3,200,000 | 144 | 87.1235 | 558,952,296 | 2015-05-31 |
| 183 | 2015-06-04 | 483,779,000 | 200,000 | 143 | 86.5510 | 558,952,296 | 2015-05-31 |
| 184 | 2015-06-03 | 483,579,000 | 160,000 | 139 | 86.5153 | 558,952,296 | 2015-05-31 |
| 185 | 2015-06-01 | 483,419,000 | 2,800,000 | 136 | 86.4866 | 558,952,296 | 2015-05-31 |
| 186 | 2015-05-29 | 480,619,000 | 5,000 | 135 | 85.9857 | 558,952,296 | 2015-05-29 |
| 187 | 2015-05-14 | 480,614,000 | 25,664,000 | 114 | 86.9744 | 552,592,296 | 2015-05-14 |
| 188 | 2015-01-26 | 454,950,000 | 1,000,000 | 90 | 87.8621 | 517,800,296 | 2014-12-31 |
| 189 | 2014-12-03 | 453,950,000 | 40,000,000 | 84 | 87.6689 | 517,800,296 | 2014-11-30 |
| 190 | 2014-11-05 | 413,950,000 | 7,400,000 | 86 | 79.9439 | 517,800,296 | 2014-10-31 |
| 191 | 2014-10-16 | 406,550,000 | 33,900,000 | 78 | 78.5148 | 517,800,296 | 2014-09-30 |
| 192 | 2014-08-07 | 372,650,000 | 47,504,000 | 80 | 71.9679 | 517,800,296 | 2014-08-07 |
| 193 | 2014-07-09 | 325,146,000 | 300,000 | 78 | 69.1364 | 470,296,296 | 2014-06-30 |
| 194 | 2014-05-26 | 324,846,000 | 200,000 | 79 | 69.0726 | 470,296,296 | 2014-05-08 |
| 195 | 2014-05-16 | 324,646,000 | 44,000,000 | 86 | 69.0301 | 470,296,296 | 2014-05-08 |
| 196 | 2014-05-15 | 280,646,000 | 5,250,000 | 90 | 59.6743 | 470,296,296 | 2014-05-08 |
| 197 | 2014-05-08 | 275,396,000 | 74,000,000 | 85 | 58.5580 | 470,296,296 | 2014-05-08 |
| 198 | 2014-04-25 | 201,396,000 | 850,000 | 80 | 50.8196 | 396,296,296 | 2014-03-31 |
| 199 | 2014-04-24 | 200,546,000 | 260,000 | 83 | 50.6051 | 396,296,296 | 2014-03-31 |
| 200 | 2014-02-18 | 200,286,000 | 10,000,000 | 79 | 50.5395 | 396,296,296 | 2014-01-31 |
| 201 | 2013-12-17 | 190,286,000 | 3,820,000 | 77 | 48.0161 | 396,296,296 | 2013-11-30 |
| 202 | 2013-12-02 | 186,466,000 | 3,000,000 | 78 | 47.0522 | 396,296,296 | 2013-11-30 |
| 203 | 2013-11-27 | 183,466,000 | 1,000,000 | 77 | 46.2952 | 396,296,296 | 2013-10-31 |
| 204 | 2013-11-26 | 182,466,000 | 600,000 | 78 | 46.0428 | 396,296,296 | 2013-10-31 |
| 205 | 2013-11-12 | 181,866,000 | 24,000,000 | 82 | 45.8914 | 396,296,296 | 2013-10-31 |
| 206 | 2013-10-29 | 157,866,000 | 5,000,000 | 86 | 39.8353 | 396,296,296 | 2013-09-30 |
| 207 | 2013-10-10 | 152,866,000 | -9,000,000 | 84 | 38.5737 | 396,296,296 | 2013-09-30 |
| 208 | 2013-08-30 | 161,866,000 | 10,000,000 | 84 | 40.8447 | 396,296,296 | 2013-07-31 |
| 209 | 2013-06-07 | 151,866,000 | 8,000,000 | 72 | 41.0449 | 370,000,000 | 2013-05-31 |
| 210 | 2013-06-03 | 143,866,000 | 2,000,000 | 69 | 38.8827 | 370,000,000 | 2013-05-31 |
| 211 | 2013-05-31 | 141,866,000 | 3,000,000 | 71 | 38.3422 | 370,000,000 | 2013-05-31 |
| 212 | 2013-04-05 | 138,866,000 | 1,100,000 | 76 | 37.5314 | 370,000,000 | 2013-03-31 |
| 213 | 2013-03-15 | 137,766,000 | 15,000,000 | 73 | 37.2341 | 370,000,000 | 2013-02-28 |
| 214 | 2012-09-17 | 122,766,000 | 7,400,000 | 61 | 33.1800 | 370,000,000 | 2012-08-31 |
| 215 | 2012-08-27 | 115,366,000 | 1,000,000 | 62 | 31.1800 | 370,000,000 | 2012-07-31 |
| 216 | 2012-06-20 | 114,366,000 | 3,000,000 | 61 | 30.9097 | 370,000,000 | 2012-05-31 |
| 217 | 2012-06-15 | 111,366,000 | 7,400,000 | 61 | 30.0989 | 370,000,000 | 2012-05-31 |
| 218 | 2012-06-13 | 103,966,000 | 5,000,000 | 62 | 28.0989 | 370,000,000 | 2012-05-31 |
| 219 | 2012-06-06 | 98,966,000 | 10,000,000 | 62 | 26.7476 | 370,000,000 | 2012-05-31 |
| 220 | 2012-06-05 | 88,966,000 | 3,000,000 | 62 | 24.0449 | 370,000,000 | 2012-05-31 |
| 221 | 2012-05-17 | 85,966,000 | 17,120,000 | 62 | 23.2341 | 370,000,000 | 2012-04-30 |
| 222 | 2012-04-12 | 68,846,000 | -17,120,000 | 62 | 18.6070 | 370,000,000 | 2012-03-31 |
| 223 | 2012-03-27 | 85,966,000 | 17,120,000 | 65 | 23.2341 | 370,000,000 | 2012-02-29 |
| 224 | 2011-05-16 | 68,846,000 | 68,846,000 | 61 | 18.6070 | 370,000,000 | 2011-04-30 |
| 225 | 2011-05-13 | 0 | -68,846,000 | 0 | 0.0000 | 370,000,000 | 2011-04-30 |
| 226 | 2011-02-24 | 68,846,000 | 7,750,000 | 64 | 18.6070 | 370,000,000 | 2011-01-31 |
| 227 | 2010-11-30 | 61,096,000 | -8,672,000 | 73 | 16.5124 | 370,000,000 | 2010-11-30 |
| 228 | 2010-06-10 | 69,768,000 | 20,000,000 | 82 | 18.8562 | 370,000,000 | 2010-05-31 |
| 229 | 2010-06-08 | 49,768,000 | 16,184,000 | 84 | 13.4508 | 370,000,000 | 2010-05-31 |
| 230 | 2010-05-25 | 33,584,000 | -17,120,000 | 85 | 9.0768 | 370,000,000 | 2010-04-30 |
| 231 | 2010-05-18 | 50,704,000 | -16,104,000 | 88 | 13.7038 | 370,000,000 | 2010-04-30 |
| 232 | 2010-05-06 | 66,808,000 | -16,184,000 | 88 | 18.0562 | 370,000,000 | 2010-04-30 |
| 233 | 2009-11-30 | 82,992,000 | -1,000 | 96 | 22.4303 | 370,000,000 | 2009-11-30 |
| 234 | 2009-11-10 | 82,993,000 | -7,000 | 96 | 22.4305 | 370,000,000 | 2009-10-31 |
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