DL Holdings Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 1,990,891,057 | -1,000 | 177 | 134.2211 | 1,483,292,389 | 2025-06-30 |
| 2 | 2025-11-14 | 1,990,892,057 | -50 | 176 | 134.2211 | 1,483,292,389 | 2025-06-30 |
| 3 | 2025-11-12 | 1,990,892,107 | 237,066,000 | 175 | 134.2212 | 1,483,292,389 | 2025-06-30 |
| 4 | 2025-11-10 | 1,753,826,107 | 18,555,017 | 174 | 118.2387 | 1,483,292,389 | 2025-06-30 |
| 5 | 2025-10-20 | 1,735,271,090 | 5,000,000 | 167 | 116.9878 | 1,483,292,389 | 2025-06-30 |
| 6 | 2025-10-14 | 1,730,271,090 | 5,000,000 | 168 | 116.6507 | 1,483,292,389 | 2025-06-30 |
| 7 | 2025-08-22 | 1,725,271,090 | 50,000,000 | 172 | 116.3136 | 1,483,292,389 | 2025-06-30 |
| 8 | 2025-08-21 | 1,675,271,090 | 2,700,000 | 170 | 112.9427 | 1,483,292,389 | 2025-06-30 |
| 9 | 2025-08-18 | 1,672,571,090 | 201,456,000 | 171 | 112.7607 | 1,483,292,389 | 2025-06-30 |
| 10 | 2025-08-11 | 1,471,115,090 | -50,000,000 | 169 | 99.1790 | 1,483,292,389 | 2025-06-30 |
| 11 | 2025-08-08 | 1,521,115,090 | 2,000,000 | 166 | 102.5499 | 1,483,292,389 | 2025-06-30 |
| 12 | 2025-08-01 | 1,519,115,090 | 1,278,000 | 167 | 102.4151 | 1,483,292,389 | 2025-06-30 |
| 13 | 2025-07-30 | 1,517,837,090 | 203,500 | 167 | 102.3289 | 1,483,292,389 | 2025-06-30 |
| 14 | 2025-07-23 | 1,517,633,590 | -106,743 | 170 | 102.3152 | 1,483,292,389 | 2025-06-30 |
| 15 | 2025-07-15 | 1,517,740,333 | 3,000,000 | 177 | 102.3224 | 1,483,292,389 | 2025-06-30 |
| 16 | 2025-07-03 | 1,514,740,333 | -1,558,517 | 122 | 102.1201 | 1,483,292,389 | 2025-06-30 |
| 17 | 2025-07-02 | 1,516,298,850 | 6,000,000 | 124 | 102.2252 | 1,483,292,389 | 2025-06-30 |
| 18 | 2025-06-12 | 1,510,298,850 | 1,100,000 | 117 | 101.8207 | 1,483,292,389 | 2025-05-31 |
| 19 | 2025-05-27 | 1,509,198,850 | -9,000,000 | 116 | 101.7466 | 1,483,292,389 | 2025-04-30 |
| 20 | 2025-05-22 | 1,518,198,850 | 500,000 | 116 | 102.3533 | 1,483,292,389 | 2025-04-30 |
| 21 | 2025-05-16 | 1,517,698,850 | -25,000,000 | 117 | 102.3196 | 1,483,292,389 | 2025-04-30 |
| 22 | 2025-05-15 | 1,542,698,850 | 4,000,000 | 118 | 104.0050 | 1,483,292,389 | 2025-04-30 |
| 23 | 2025-05-07 | 1,538,698,850 | 4,300,000 | 115 | 103.7354 | 1,483,292,389 | 2025-04-30 |
| 24 | 2025-05-06 | 1,534,398,850 | -1,278,000 | 116 | 103.4455 | 1,483,292,389 | 2025-04-30 |
| 25 | 2025-05-02 | 1,535,676,850 | 15,578,000 | 116 | 103.5316 | 1,483,292,389 | 2025-04-30 |
| 26 | 2025-04-22 | 1,520,098,850 | -1,278,000 | 116 | 102.4814 | 1,483,292,389 | 2025-03-31 |
| 27 | 2025-04-17 | 1,521,376,850 | 2,278,000 | 116 | 102.5676 | 1,483,292,389 | 2025-03-31 |
| 28 | 2025-04-10 | 1,519,098,850 | -5,000,000 | 115 | 102.4140 | 1,483,292,389 | 2025-03-31 |
| 29 | 2025-04-03 | 1,524,098,850 | 1,500,000 | 115 | 102.7511 | 1,483,292,389 | 2025-03-31 |
| 30 | 2025-03-24 | 1,522,598,850 | 300,000 | 114 | 102.6499 | 1,483,292,389 | 2025-03-19 |
| 31 | 2025-02-14 | 1,522,298,850 | -4,300,000 | 115 | 102.6505 | 1,482,992,389 | 2025-02-07 |
| 32 | 2025-02-12 | 1,526,598,850 | -3,478,040 | 114 | 102.9404 | 1,482,992,389 | 2025-02-07 |
| 33 | 2025-01-14 | 1,530,076,890 | 100,000 | 116 | 103.1958 | 1,482,692,389 | 2025-01-09 |
| 34 | 2024-12-19 | 1,529,976,890 | -18,000,000 | 115 | 103.1961 | 1,482,592,389 | 2024-11-30 |
| 35 | 2024-12-16 | 1,547,976,890 | 500,000 | 113 | 104.4101 | 1,482,592,389 | 2024-11-30 |
| 36 | 2024-12-13 | 1,547,476,890 | 500,000 | 115 | 104.3764 | 1,482,592,389 | 2024-11-30 |
| 37 | 2024-11-12 | 1,546,976,890 | 5,500,000 | 117 | 104.3427 | 1,482,592,389 | 2024-10-31 |
| 38 | 2024-10-30 | 1,541,476,890 | 500,000 | 114 | 103.9717 | 1,482,592,389 | 2024-10-15 |
| 39 | 2024-10-25 | 1,540,976,890 | 2,000,000 | 114 | 103.9380 | 1,482,592,389 | 2024-10-15 |
| 40 | 2024-10-24 | 1,538,976,890 | 19,317 | 114 | 103.8031 | 1,482,592,389 | 2024-10-15 |
| 41 | 2024-10-22 | 1,538,957,573 | 6,000,000 | 115 | 103.8018 | 1,482,592,389 | 2024-10-15 |
| 42 | 2024-10-15 | 1,532,957,573 | -5,703,500 | 114 | 103.3971 | 1,482,592,389 | 2024-10-15 |
| 43 | 2024-10-10 | 1,538,661,073 | 30,283,929 | 118 | 99.3522 | 1,548,692,877 | 2024-10-10 |
| 44 | 2024-10-08 | 1,508,377,144 | 2,700,000 | 111 | 99.3447 | 1,518,326,350 | 2024-09-30 |
| 45 | 2024-09-10 | 1,505,677,144 | -500,000 | 117 | 99.1669 | 1,518,326,350 | 2024-08-31 |
| 46 | 2024-09-04 | 1,506,177,144 | 3,627,000 | 119 | 99.1998 | 1,518,326,350 | 2024-08-31 |
| 47 | 2024-08-30 | 1,502,550,144 | -8,000,000 | 119 | 98.9609 | 1,518,326,350 | 2024-07-31 |
| 48 | 2024-08-13 | 1,510,550,144 | 2,000,000 | 115 | 99.4878 | 1,518,326,350 | 2024-07-31 |
| 49 | 2024-08-09 | 1,508,550,144 | 1,128,667 | 116 | 99.3561 | 1,518,326,350 | 2024-07-31 |
| 50 | 2024-07-29 | 1,507,421,477 | 2,000,000 | 119 | 99.2818 | 1,518,326,350 | 2024-06-30 |
| 51 | 2024-06-24 | 1,505,421,477 | 500,000 | 116 | 99.1501 | 1,518,326,350 | 2024-05-31 |
| 52 | 2024-06-05 | 1,504,921,477 | 11,000,000 | 121 | 99.1171 | 1,518,326,350 | 2024-05-31 |
| 53 | 2024-05-21 | 1,493,921,477 | -6,352,000 | 123 | 98.3926 | 1,518,326,350 | 2024-04-30 |
| 54 | 2024-04-16 | 1,500,273,477 | -700,000 | 121 | 98.8110 | 1,518,326,350 | 2024-04-09 |
| 55 | 2024-04-11 | 1,500,973,477 | -4,000,000 | 120 | 98.8571 | 1,518,326,350 | 2024-04-09 |
| 56 | 2024-04-09 | 1,504,973,477 | 64,370,000 | 120 | 99.1206 | 1,518,326,350 | 2024-04-09 |
| 57 | 2024-03-11 | 1,440,603,477 | -1,200,000 | 124 | 99.0816 | 1,453,956,350 | 2024-02-29 |
| 58 | 2024-01-11 | 1,441,803,477 | 3,500,000 | 124 | 99.1642 | 1,453,956,350 | 2023-12-31 |
| 59 | 2023-12-14 | 1,438,303,477 | -11,500,000 | 122 | 98.9234 | 1,453,956,350 | 2023-11-30 |
| 60 | 2023-10-16 | 1,449,803,477 | -1,128,667 | 124 | 99.7144 | 1,453,956,350 | 2023-09-30 |
| 61 | 2023-10-11 | 1,450,932,144 | -3,000,000 | 125 | 99.7920 | 1,453,956,350 | 2023-09-30 |
| 62 | 2023-09-05 | 1,453,932,144 | 101 | 120 | 99.9983 | 1,453,956,350 | 2023-08-31 |
| 63 | 2023-07-24 | 1,453,932,043 | 86,883 | 123 | 99.9983 | 1,453,956,350 | 2023-06-30 |
| 64 | 2023-04-03 | 1,453,845,160 | -19,317 | 127 | 99.9924 | 1,453,956,350 | 2023-03-31 |
| 65 | 2023-02-20 | 1,453,864,477 | 1,700,000 | 127 | 99.9937 | 1,453,956,350 | 2023-01-31 |
| 66 | 2023-02-15 | 1,452,164,477 | -1,700,000 | 128 | 99.8768 | 1,453,956,350 | 2023-01-31 |
| 67 | 2023-02-13 | 1,453,864,477 | 1,700,000 | 126 | 99.9937 | 1,453,956,350 | 2023-01-31 |
| 68 | 2023-01-18 | 1,452,164,477 | -1,700,000 | 127 | 99.8768 | 1,453,956,350 | 2022-12-31 |
| 69 | 2023-01-13 | 1,453,864,477 | -86,883 | 128 | 99.9937 | 1,453,956,350 | 2022-12-31 |
| 70 | 2023-01-04 | 1,453,951,360 | 4,880,000 | 128 | 99.9997 | 1,453,956,350 | 2022-12-31 |
| 71 | 2022-12-08 | 1,449,071,360 | -4,880,000 | 125 | 99.6640 | 1,453,956,350 | 2022-11-30 |
| 72 | 2022-10-31 | 1,453,951,360 | 35,000 | 128 | 99.9997 | 1,453,956,350 | 2022-10-31 |
| 73 | 2022-10-14 | 1,453,916,360 | 23,799,710 | 128 | 99.9972 | 1,453,956,350 | 2022-10-14 |
| 74 | 2022-10-11 | 1,430,116,650 | 34,000 | 123 | 99.9997 | 1,430,121,000 | 2022-09-30 |
| 75 | 2022-09-27 | 1,430,082,650 | 2,100,000 | 125 | 99.9973 | 1,430,121,000 | 2022-08-31 |
| 76 | 2022-09-19 | 1,427,982,650 | -34,000 | 128 | 99.8505 | 1,430,121,000 | 2022-08-31 |
| 77 | 2022-09-08 | 1,428,016,650 | -2,100,000 | 127 | 99.8529 | 1,430,121,000 | 2022-08-31 |
| 78 | 2022-08-03 | 1,430,116,650 | 1,000,000 | 124 | 99.9997 | 1,430,121,000 | 2022-07-31 |
| 79 | 2022-05-27 | 1,429,116,650 | 9,520,000 | 127 | 99.9298 | 1,430,121,000 | 2022-04-30 |
| 80 | 2022-05-03 | 1,419,596,650 | -853,000 | 127 | 99.2641 | 1,430,121,000 | 2022-04-30 |
| 81 | 2022-04-19 | 1,420,449,650 | -8,667,000 | 129 | 99.3237 | 1,430,121,000 | 2022-03-31 |
| 82 | 2022-01-12 | 1,429,116,650 | 5,000,000 | 126 | 99.9298 | 1,430,121,000 | 2021-12-31 |
| 83 | 2022-01-10 | 1,424,116,650 | -5,000,000 | 126 | 99.5802 | 1,430,121,000 | 2021-12-31 |
| 84 | 2022-01-05 | 1,429,116,650 | 5,000,000 | 126 | 99.9298 | 1,430,121,000 | 2021-12-31 |
| 85 | 2021-12-09 | 1,424,116,650 | -5,000,000 | 128 | 99.5802 | 1,430,121,000 | 2021-11-30 |
| 86 | 2021-10-27 | 1,429,116,650 | 1,000,000 | 129 | 99.9298 | 1,430,121,000 | 2021-09-30 |
| 87 | 2021-10-19 | 1,428,116,650 | 2,294,581 | 129 | 99.8598 | 1,430,121,000 | 2021-09-30 |
| 88 | 2021-09-21 | 1,425,822,069 | 5,705,419 | 137 | 99.6994 | 1,430,121,000 | 2021-08-31 |
| 89 | 2021-09-16 | 1,420,116,650 | -4,223,104 | 135 | 99.3005 | 1,430,121,000 | 2021-08-31 |
| 90 | 2021-09-14 | 1,424,339,754 | 5,705,419 | 138 | 99.5958 | 1,430,121,000 | 2021-08-31 |
| 91 | 2021-09-06 | 1,418,634,335 | 6,516,685 | 142 | 99.1968 | 1,430,121,000 | 2021-08-31 |
| 92 | 2021-08-27 | 1,412,117,650 | 5,500,000 | 139 | 98.7411 | 1,430,121,000 | 2021-07-31 |
| 93 | 2021-08-05 | 1,406,617,650 | 14,500,000 | 135 | 98.3565 | 1,430,121,000 | 2021-07-31 |
| 94 | 2021-07-20 | 1,392,117,650 | 3,000,000 | 137 | 99.4639 | 1,399,621,000 | 2021-07-08 |
| 95 | 2021-07-19 | 1,389,117,650 | -2,000,000 | 136 | 99.2496 | 1,399,621,000 | 2021-07-08 |
| 96 | 2021-07-08 | 1,391,117,650 | 4,970,000 | 134 | 99.3925 | 1,399,621,000 | 2021-07-08 |
| 97 | 2021-06-08 | 1,386,147,650 | -4,970,000 | 130 | 99.2501 | 1,396,621,000 | 2021-05-31 |
| 98 | 2021-04-15 | 1,391,117,650 | 5,500,000 | 134 | 99.6060 | 1,396,621,000 | 2021-03-31 |
| 99 | 2021-04-01 | 1,385,617,650 | 4,000 | 136 | 99.2121 | 1,396,621,000 | 2021-03-31 |
| 100 | 2021-03-09 | 1,385,613,650 | 5,500,000 | 136 | 99.2119 | 1,396,621,000 | 2021-02-28 |
| 101 | 2021-02-17 | 1,380,113,650 | 11,238,000 | 140 | 98.8181 | 1,396,621,000 | 2021-01-31 |
| 102 | 2021-01-26 | 1,368,875,650 | 10,115,000 | 135 | 98.0134 | 1,396,621,000 | 2020-12-31 |
| 103 | 2021-01-18 | 1,358,760,650 | 3,000,000 | 129 | 97.2891 | 1,396,621,000 | 2020-12-31 |
| 104 | 2021-01-14 | 1,355,760,650 | -3,000,000 | 129 | 97.0743 | 1,396,621,000 | 2020-12-31 |
| 105 | 2021-01-12 | 1,358,760,650 | 3,000,000 | 129 | 97.2891 | 1,396,621,000 | 2020-12-31 |
| 106 | 2020-12-14 | 1,355,760,650 | 11,000,000 | 138 | 97.0743 | 1,396,621,000 | 2020-11-30 |
| 107 | 2020-12-10 | 1,344,760,650 | -11,000,000 | 142 | 96.2867 | 1,396,621,000 | 2020-11-30 |
| 108 | 2020-12-03 | 1,355,760,650 | 25,000,000 | 142 | 97.0743 | 1,396,621,000 | 2020-11-30 |
| 109 | 2020-11-20 | 1,330,760,650 | 10,115,000 | 142 | 95.2843 | 1,396,621,000 | 2020-11-19 |
| 110 | 2020-11-10 | 1,320,645,650 | 10,000,000 | 139 | 96.8840 | 1,363,121,000 | 2020-10-31 |
| 111 | 2020-10-14 | 1,310,645,650 | 10,115,000 | 139 | 96.1504 | 1,363,121,000 | 2020-09-30 |
| 112 | 2020-09-29 | 1,300,530,650 | 4,851,247 | 139 | 95.4083 | 1,363,121,000 | 2020-08-31 |
| 113 | 2020-09-11 | 1,295,679,403 | 90,648,753 | 139 | 95.0524 | 1,363,121,000 | 2020-08-31 |
| 114 | 2020-06-03 | 1,205,030,650 | 10,000,000 | 148 | 94.3922 | 1,276,621,000 | 2020-05-31 |
| 115 | 2020-06-02 | 1,195,030,650 | 11,238,000 | 147 | 93.6089 | 1,276,621,000 | 2020-05-31 |
| 116 | 2020-04-02 | 1,183,792,650 | 60,000,000 | 146 | 97.5001 | 1,214,145,000 | 2020-03-31 |
| 117 | 2020-03-27 | 1,123,792,650 | 528,395 | 142 | 99.9993 | 1,123,800,000 | 2020-02-29 |
| 118 | 2020-03-20 | 1,123,264,255 | 56,000 | 146 | 99.9523 | 1,123,800,000 | 2020-02-29 |
| 119 | 2020-03-19 | 1,123,208,255 | -294,000 | 146 | 99.9473 | 1,123,800,000 | 2020-02-29 |
| 120 | 2020-03-18 | 1,123,502,255 | -42,395 | 149 | 99.9735 | 1,123,800,000 | 2020-02-29 |
| 121 | 2020-03-16 | 1,123,544,650 | -192,000 | 148 | 99.9773 | 1,123,800,000 | 2020-02-29 |
| 122 | 2020-03-12 | 1,123,736,650 | -1,000 | 151 | 99.9944 | 1,123,800,000 | 2020-02-29 |
| 123 | 2020-03-11 | 1,123,737,650 | -55,000 | 152 | 99.9945 | 1,123,800,000 | 2020-02-29 |
| 124 | 2020-01-13 | 1,123,792,650 | 348,378,000 | 151 | 99.9993 | 1,123,800,000 | 2019-12-31 |
| 125 | 2019-08-07 | 775,414,650 | 8,000,000 | 155 | 68.9993 | 1,123,800,000 | 2019-07-31 |
| 126 | 2019-07-22 | 767,414,650 | -8,000,000 | 155 | 68.2875 | 1,123,800,000 | 2019-06-30 |
| 127 | 2019-07-16 | 775,414,650 | 8,000,000 | 156 | 68.9993 | 1,123,800,000 | 2019-06-30 |
| 128 | 2019-07-11 | 767,414,650 | 400,000 | 156 | 68.2875 | 1,123,800,000 | 2019-06-30 |
| 129 | 2019-05-21 | 767,014,650 | 13,000 | 158 | 68.2519 | 1,123,800,000 | 2019-04-30 |
| 130 | 2019-05-17 | 767,001,650 | -4,000 | 159 | 68.2507 | 1,123,800,000 | 2019-04-30 |
| 131 | 2019-05-09 | 767,005,650 | -13,000 | 160 | 68.2511 | 1,123,800,000 | 2019-04-30 |
| 132 | 2019-04-17 | 767,018,650 | 11,238,000 | 163 | 68.2522 | 1,123,800,000 | 2019-03-31 |
| 133 | 2019-03-15 | 755,780,650 | 198,484,000 | 160 | 67.2522 | 1,123,800,000 | 2019-02-28 |
| 134 | 2018-06-11 | 557,296,650 | 6,460,000 | 177 | 49.5904 | 1,123,800,000 | 2018-06-01 |
| 135 | 2018-06-01 | 550,836,650 | 123,800,000 | 178 | 49.0155 | 1,123,800,000 | 2018-06-01 |
| 136 | 2018-05-21 | 427,036,650 | 16,000,000 | 181 | 42.7037 | 1,000,000,000 | 2018-04-30 |
| 137 | 2018-05-18 | 411,036,650 | 10,000,000 | 182 | 41.1037 | 1,000,000,000 | 2018-04-30 |
| 138 | 2018-05-11 | 401,036,650 | 10,000,000 | 184 | 40.1037 | 1,000,000,000 | 2018-04-30 |
| 139 | 2018-05-10 | 391,036,650 | 16,000,000 | 181 | 39.1037 | 1,000,000,000 | 2018-04-30 |
| 140 | 2017-11-08 | 375,036,650 | 4,000,000 | 198 | 37.5037 | 1,000,000,000 | 2017-10-31 |
| 141 | 2017-07-06 | 371,036,650 | 1,320,000 | 233 | 37.1037 | 1,000,000,000 | 2017-06-30 |
| 142 | 2017-06-20 | 369,716,650 | 16,000,000 | 232 | 36.9717 | 1,000,000,000 | 2017-05-31 |
| 143 | 2017-06-09 | 353,716,650 | 20,000,000 | 225 | 35.3717 | 1,000,000,000 | 2017-05-31 |
| 144 | 2017-06-02 | 333,716,650 | 10,000,000 | 222 | 33.3717 | 1,000,000,000 | 2017-05-31 |
| 145 | 2017-05-22 | 323,716,650 | 10,000,000 | 219 | 32.3717 | 1,000,000,000 | 2017-04-30 |
| 146 | 2017-05-19 | 313,716,650 | 8,000,000 | 219 | 31.3717 | 1,000,000,000 | 2017-04-30 |
| 147 | 2017-05-17 | 305,716,650 | -6,002,000 | 222 | 30.5717 | 1,000,000,000 | 2017-04-30 |
| 148 | 2017-05-12 | 311,718,650 | 10,000,000 | 218 | 31.1719 | 1,000,000,000 | 2017-04-30 |
| 149 | 2017-04-18 | 301,718,650 | -10,000,000 | 173 | 30.1719 | 1,000,000,000 | 2017-03-31 |
| 150 | 2017-04-13 | 311,718,650 | -10,000,000 | 173 | 31.1719 | 1,000,000,000 | 2017-03-31 |
| 151 | 2017-04-12 | 321,718,650 | -18,000,000 | 169 | 32.1719 | 1,000,000,000 | 2017-03-31 |
| 152 | 2017-04-11 | 339,718,650 | -10,000,000 | 159 | 33.9719 | 1,000,000,000 | 2017-03-31 |
| 153 | 2017-04-10 | 349,718,650 | -1,000 | 156 | 34.9719 | 1,000,000,000 | 2017-03-31 |
| 154 | 2017-04-05 | 349,719,650 | -10,000,000 | 148 | 34.9720 | 1,000,000,000 | 2017-03-31 |
| 155 | 2017-03-23 | 359,719,650 | 6,000,000 | 130 | 35.9720 | 1,000,000,000 | 2017-02-28 |
| 156 | 2017-03-16 | 353,719,650 | 2,000,000 | 105 | 35.3720 | 1,000,000,000 | 2017-02-28 |
| 157 | 2017-01-23 | 351,719,650 | -6,000,000 | 41 | 35.1720 | 1,000,000,000 | 2016-12-31 |
| 158 | 2016-12-21 | 357,719,650 | -50 | 45 | 35.7720 | 1,000,000,000 | 2016-11-30 |
| 159 | 2016-11-23 | 357,719,700 | 68,000,000 | 31 | 35.7720 | 1,000,000,000 | 2016-10-31 |
| 160 | 2016-11-21 | 289,719,700 | 2,000 | 35 | 28.9720 | 1,000,000,000 | 2016-10-31 |
| 161 | 2016-11-17 | 289,717,700 | -20,000,000 | 30 | 28.9718 | 1,000,000,000 | 2016-10-31 |
| 162 | 2016-11-16 | 309,717,700 | -2,820,000 | 32 | 30.9718 | 1,000,000,000 | 2016-10-31 |
| 163 | 2016-11-09 | 312,537,700 | -10,000,000 | 29 | 31.2538 | 1,000,000,000 | 2016-10-31 |
| 164 | 2016-10-18 | 322,537,700 | 6,000,000 | 28 | 32.2538 | 1,000,000,000 | 2016-09-30 |
| 165 | 2016-10-13 | 316,537,700 | -100 | 28 | 31.6538 | 1,000,000,000 | 2016-09-30 |
| 166 | 2016-10-12 | 316,537,800 | 4,000,000 | 28 | 31.6538 | 1,000,000,000 | 2016-09-30 |
| 167 | 2016-09-29 | 312,537,800 | 2,000,000 | 27 | 31.2538 | 1,000,000,000 | 2016-08-31 |
| 168 | 2016-09-27 | 310,537,800 | 6,000,000 | 29 | 31.0538 | 1,000,000,000 | 2016-08-31 |
| 169 | 2016-09-23 | 304,537,800 | 8,000,000 | 29 | 30.4538 | 1,000,000,000 | 2016-08-31 |
| 170 | 2016-08-19 | 296,537,800 | 4,000,000 | 25 | 29.6538 | 1,000,000,000 | 2016-07-31 |
| 171 | 2016-08-09 | 292,537,800 | -38,500,000 | 22 | 29.2538 | 1,000,000,000 | 2016-07-31 |
| 172 | 2016-07-05 | 331,037,800 | -50 | 22 | 33.1038 | 1,000,000,000 | 2016-06-30 |
| 173 | 2016-06-21 | 331,037,850 | -50 | 25 | 33.1038 | 1,000,000,000 | 2016-05-31 |
| 174 | 2016-06-07 | 331,037,900 | 75,500,000 | 19 | 33.1038 | 1,000,000,000 | 2016-05-31 |
| 175 | 2016-04-20 | 255,537,900 | -100 | 22 | 25.5538 | 1,000,000,000 | 2016-03-31 |
| 176 | 2016-04-06 | 255,538,000 | 18,000 | 21 | 25.5538 | 1,000,000,000 | 2016-03-31 |
| 177 | 2016-03-08 | 255,520,000 | -2,560,000 | 19 | 25.5520 | 1,000,000,000 | 2016-02-29 |
| 178 | 2016-03-02 | 258,080,000 | 12,000,000 | 18 | 25.8080 | 1,000,000,000 | 2016-02-29 |
| 179 | 2016-02-23 | 246,080,000 | -20,000 | 20 | 24.6080 | 1,000,000,000 | 2016-01-31 |
| 180 | 2016-02-04 | 246,100,000 | -3,900,000 | 20 | 24.6100 | 1,000,000,000 | 2016-01-31 |
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