Kafelaku Coffee Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | 1,261,846,568 | -10,000 | 132 | 89.4768 | 1,410,250,000 | 2025-05-31 |
| 2 | 2025-06-17 | 1,261,856,568 | 2,590,000 | 132 | 89.4775 | 1,410,250,000 | 2025-05-31 |
| 3 | 2025-04-29 | 1,259,266,568 | 1,920,000 | 134 | 89.2939 | 1,410,250,000 | 2025-03-31 |
| 4 | 2025-04-22 | 1,257,346,568 | 1,000,000 | 135 | 89.1577 | 1,410,250,000 | 2025-03-31 |
| 5 | 2025-04-03 | 1,256,346,568 | 16,700,000 | 133 | 89.0868 | 1,410,250,000 | 2025-03-31 |
| 6 | 2025-02-26 | 1,239,646,568 | -280,000 | 134 | 87.9026 | 1,410,250,000 | 2025-01-31 |
| 7 | 2025-02-18 | 1,239,926,568 | -13,780,000 | 133 | 87.9225 | 1,410,250,000 | 2025-01-31 |
| 8 | 2025-02-14 | 1,253,706,568 | 22,720,000 | 133 | 88.8996 | 1,410,250,000 | 2025-01-31 |
| 9 | 2024-12-10 | 1,230,986,568 | 5,200,000 | 134 | 87.2885 | 1,410,250,000 | 2024-11-30 |
| 10 | 2024-11-28 | 1,225,786,568 | -4,410,000 | 134 | 86.9198 | 1,410,250,000 | 2024-10-31 |
| 11 | 2024-11-27 | 1,230,196,568 | 6,130,000 | 134 | 87.2325 | 1,410,250,000 | 2024-10-31 |
| 12 | 2024-11-26 | 1,224,066,568 | 15,720,000 | 135 | 86.7978 | 1,410,250,000 | 2024-10-31 |
| 13 | 2024-11-25 | 1,208,346,568 | 60,000 | 135 | 85.6831 | 1,410,250,000 | 2024-10-31 |
| 14 | 2024-11-05 | 1,208,286,568 | 870,000 | 133 | 85.6789 | 1,410,250,000 | 2024-10-31 |
| 15 | 2024-11-01 | 1,207,416,568 | 5,200,000 | 133 | 85.6172 | 1,410,250,000 | 2024-10-31 |
| 16 | 2024-10-31 | 1,202,216,568 | 4,490,000 | 132 | 85.2485 | 1,410,250,000 | 2024-10-31 |
| 17 | 2024-10-25 | 1,197,726,568 | -10,000 | 132 | 84.9301 | 1,410,250,000 | 2024-10-22 |
| 18 | 2024-10-03 | 1,197,736,568 | 20,000,000 | 133 | 92.1513 | 1,299,750,000 | 2024-09-30 |
| 19 | 2024-10-02 | 1,177,736,568 | -20,000,000 | 133 | 90.6125 | 1,299,750,000 | 2024-09-30 |
| 20 | 2024-09-27 | 1,197,736,568 | 20,000,000 | 132 | 92.1513 | 1,299,750,000 | 2024-08-31 |
| 21 | 2024-09-19 | 1,177,736,568 | 230,000 | 132 | 90.6125 | 1,299,750,000 | 2024-08-31 |
| 22 | 2024-09-17 | 1,177,506,568 | 5,900,000 | 132 | 90.5949 | 1,299,750,000 | 2024-08-31 |
| 23 | 2024-09-10 | 1,171,606,568 | 580,000 | 132 | 90.1409 | 1,299,750,000 | 2024-08-31 |
| 24 | 2024-09-03 | 1,171,026,568 | 1,020,000 | 132 | 90.0963 | 1,299,750,000 | 2024-08-31 |
| 25 | 2024-09-02 | 1,170,006,568 | -1,000,000 | 132 | 90.0178 | 1,299,750,000 | 2024-08-31 |
| 26 | 2024-08-28 | 1,171,006,568 | -8,190,000 | 132 | 90.0948 | 1,299,750,000 | 2024-07-31 |
| 27 | 2024-08-15 | 1,179,196,568 | 28,140,000 | 131 | 90.7249 | 1,299,750,000 | 2024-07-31 |
| 28 | 2024-08-08 | 1,151,056,568 | 130,000 | 132 | 88.5598 | 1,299,750,000 | 2024-07-31 |
| 29 | 2024-07-31 | 1,150,926,568 | 10,970,000 | 131 | 88.5498 | 1,299,750,000 | 2024-07-31 |
| 30 | 2024-07-30 | 1,139,956,568 | 25,790,000 | 131 | 87.7058 | 1,299,750,000 | 2024-06-30 |
| 31 | 2024-07-29 | 1,114,166,568 | 27,810,000 | 131 | 85.7216 | 1,299,750,000 | 2024-06-30 |
| 32 | 2024-07-26 | 1,086,356,568 | 20,080,000 | 132 | 83.5820 | 1,299,750,000 | 2024-06-30 |
| 33 | 2024-07-16 | 1,066,276,568 | -85,000,000 | 133 | 82.0371 | 1,299,750,000 | 2024-06-30 |
| 34 | 2024-06-12 | 1,151,276,568 | -8,430,000 | 132 | 88.5768 | 1,299,750,000 | 2024-06-07 |
| 35 | 2024-06-11 | 1,159,706,568 | -32,520,000 | 133 | 89.2254 | 1,299,750,000 | 2024-06-07 |
| 36 | 2024-06-07 | 1,192,226,568 | 194,650,000 | 132 | 91.7274 | 1,299,750,000 | 2024-06-07 |
| 37 | 2024-06-06 | 997,576,568 | -460,000 | 132 | 90.2703 | 1,105,100,000 | 2024-05-31 |
| 38 | 2024-06-04 | 998,036,568 | -16,690,000 | 132 | 90.3119 | 1,105,100,000 | 2024-05-31 |
| 39 | 2024-06-03 | 1,014,726,568 | -42,410,000 | 132 | 91.8221 | 1,105,100,000 | 2024-05-31 |
| 40 | 2024-05-30 | 1,057,136,568 | -13,580,000 | 132 | 95.6598 | 1,105,100,000 | 2024-04-30 |
| 41 | 2024-05-29 | 1,070,716,568 | -8,190,000 | 132 | 96.8887 | 1,105,100,000 | 2024-04-30 |
| 42 | 2024-05-27 | 1,078,906,568 | -10,140,000 | 132 | 97.6298 | 1,105,100,000 | 2024-04-30 |
| 43 | 2024-05-23 | 1,089,046,568 | -8,090,000 | 132 | 98.5473 | 1,105,100,000 | 2024-04-30 |
| 44 | 2024-05-10 | 1,097,136,568 | -1,000 | 134 | 99.2794 | 1,105,100,000 | 2024-04-30 |
| 45 | 2024-03-07 | 1,097,137,568 | 180,000 | 131 | 99.2795 | 1,105,100,000 | 2024-02-29 |
| 46 | 2024-01-31 | 1,096,957,568 | 350,000 | 132 | 99.2632 | 1,105,100,000 | 2024-01-31 |
| 47 | 2024-01-16 | 1,096,607,568 | 350,000 | 132 | 99.2315 | 1,105,100,000 | 2023-12-31 |
| 48 | 2024-01-09 | 1,096,257,568 | -180,000 | 133 | 99.1999 | 1,105,100,000 | 2023-12-31 |
| 49 | 2024-01-05 | 1,096,437,568 | 180,000 | 133 | 99.2161 | 1,105,100,000 | 2023-12-31 |
| 50 | 2023-11-13 | 1,096,257,568 | 1,085,000 | 136 | 99.1999 | 1,105,100,000 | 2023-10-31 |
| 51 | 2023-10-03 | 1,095,172,568 | 13,910,000 | 135 | 99.1017 | 1,105,100,000 | 2023-09-30 |
| 52 | 2023-09-29 | 1,081,262,568 | 182,747,460 | 136 | 97.8430 | 1,105,100,000 | 2023-08-31 |
| 53 | 2023-09-22 | 898,515,108 | -735,000 | 136 | 81.3062 | 1,105,100,000 | 2023-08-31 |
| 54 | 2023-09-21 | 899,250,108 | -220,000 | 137 | 81.3727 | 1,105,100,000 | 2023-08-31 |
| 55 | 2023-09-20 | 899,470,108 | -40,000 | 137 | 81.3926 | 1,105,100,000 | 2023-08-31 |
| 56 | 2023-09-19 | 899,510,108 | -42,420,000 | 137 | 81.3963 | 1,105,100,000 | 2023-08-31 |
| 57 | 2023-09-18 | 941,930,108 | -10,000 | 138 | 85.2348 | 1,105,100,000 | 2023-08-31 |
| 58 | 2023-09-11 | 941,940,108 | -140,317,460 | 136 | 85.2357 | 1,105,100,000 | 2023-08-31 |
| 59 | 2023-08-30 | 1,082,257,568 | 20,000 | 137 | 97.9330 | 1,105,100,000 | 2023-07-31 |
| 60 | 2023-07-28 | 1,082,237,568 | 377,531,400 | 138 | 97.9312 | 1,105,100,000 | 2023-06-30 |
| 61 | 2023-07-18 | 704,706,168 | -20,000 | 137 | 63.7685 | 1,105,100,000 | 2023-06-30 |
| 62 | 2023-07-04 | 704,726,168 | 990,000 | 137 | 63.7704 | 1,105,100,000 | 2023-06-30 |
| 63 | 2023-03-13 | 703,736,168 | -60,000 | 141 | 63.6808 | 1,105,100,000 | 2023-02-28 |
| 64 | 2023-02-23 | 703,796,168 | -320,000 | 141 | 63.6862 | 1,105,100,000 | 2023-01-31 |
| 65 | 2023-02-21 | 704,116,168 | 810,000 | 142 | 63.7152 | 1,105,100,000 | 2023-01-31 |
| 66 | 2023-02-13 | 703,306,168 | -350,000 | 145 | 63.6419 | 1,105,100,000 | 2023-01-31 |
| 67 | 2023-02-09 | 703,656,168 | -460,000 | 144 | 63.6735 | 1,105,100,000 | 2023-01-31 |
| 68 | 2023-02-07 | 704,116,168 | 2,100,000 | 144 | 63.7152 | 1,105,100,000 | 2023-01-31 |
| 69 | 2023-02-02 | 702,016,168 | 600,000 | 144 | 63.5251 | 1,105,100,000 | 2023-01-31 |
| 70 | 2023-01-26 | 701,416,168 | -600,000 | 143 | 63.4708 | 1,105,100,000 | 2022-12-31 |
| 71 | 2023-01-12 | 702,016,168 | 600,000 | 143 | 63.5251 | 1,105,100,000 | 2022-12-31 |
| 72 | 2023-01-09 | 701,416,168 | -3,160,000 | 143 | 63.4708 | 1,105,100,000 | 2022-12-31 |
| 73 | 2022-12-21 | 704,576,168 | -630,000 | 143 | 63.7568 | 1,105,100,000 | 2022-12-15 |
| 74 | 2022-12-19 | 705,206,168 | 30,000 | 144 | 63.8138 | 1,105,100,000 | 2022-12-15 |
| 75 | 2022-12-15 | 705,176,168 | 105,100,000 | 146 | 63.8111 | 1,105,100,000 | 2022-12-15 |
| 76 | 2022-12-01 | 600,076,168 | -30,000 | 143 | 60.0076 | 1,000,000,000 | 2022-11-30 |
| 77 | 2022-11-29 | 600,106,168 | 30,000 | 143 | 60.0106 | 1,000,000,000 | 2022-10-31 |
| 78 | 2022-10-31 | 600,076,168 | 3,520,000 | 144 | 60.0076 | 1,000,000,000 | 2022-10-31 |
| 79 | 2022-10-24 | 596,556,168 | -5,000,000 | 144 | 59.6556 | 1,000,000,000 | 2022-09-30 |
| 80 | 2022-10-06 | 601,556,168 | 15,000,000 | 139 | 60.1556 | 1,000,000,000 | 2022-09-30 |
| 81 | 2022-08-24 | 586,556,168 | 740,000 | 134 | 58.6556 | 1,000,000,000 | 2022-07-31 |
| 82 | 2022-08-08 | 585,816,168 | 1,400,000 | 129 | 58.5816 | 1,000,000,000 | 2022-07-31 |
| 83 | 2022-08-01 | 584,416,168 | 5,000,000 | 127 | 58.4416 | 1,000,000,000 | 2022-07-31 |
| 84 | 2022-07-27 | 579,416,168 | 10,000,400 | 127 | 57.9416 | 1,000,000,000 | 2022-06-30 |
| 85 | 2022-06-30 | 569,415,768 | 300 | 129 | 56.9416 | 1,000,000,000 | 2022-06-30 |
| 86 | 2022-06-23 | 569,415,468 | -350,000 | 128 | 56.9415 | 1,000,000,000 | 2022-05-31 |
| 87 | 2022-05-11 | 569,765,468 | -30,000 | 129 | 56.9765 | 1,000,000,000 | 2022-04-30 |
| 88 | 2022-05-05 | 569,795,468 | -740,000 | 129 | 56.9795 | 1,000,000,000 | 2022-04-30 |
| 89 | 2022-04-12 | 570,535,468 | -10,000 | 130 | 57.0535 | 1,000,000,000 | 2022-03-31 |
| 90 | 2021-10-28 | 570,545,468 | -1,400,000 | 132 | 57.0545 | 1,000,000,000 | 2021-09-30 |
| 91 | 2021-07-07 | 571,945,468 | 16,750,000 | 136 | 57.1945 | 1,000,000,000 | 2021-06-30 |
| 92 | 2021-05-14 | 555,195,468 | -8,000,000 | 135 | 55.5195 | 1,000,000,000 | 2021-04-30 |
| 93 | 2021-05-12 | 563,195,468 | -8,750,000 | 135 | 56.3195 | 1,000,000,000 | 2021-04-30 |
| 94 | 2021-03-19 | 571,945,468 | 14,831,240 | 136 | 57.1945 | 1,000,000,000 | 2021-02-28 |
| 95 | 2021-02-26 | 557,114,228 | 14,831,240 | 137 | 55.7114 | 1,000,000,000 | 2021-01-31 |
| 96 | 2021-01-19 | 542,282,988 | 10,000 | 140 | 54.2283 | 1,000,000,000 | 2020-12-31 |
| 97 | 2021-01-15 | 542,272,988 | 59,324,960 | 140 | 54.2273 | 1,000,000,000 | 2020-12-31 |
| 98 | 2020-11-18 | 482,948,028 | -10,000,000 | 139 | 48.2948 | 1,000,000,000 | 2020-10-31 |
| 99 | 2020-11-17 | 492,948,028 | 37,078,100 | 139 | 49.2948 | 1,000,000,000 | 2020-10-31 |
| 100 | 2020-11-04 | 455,869,928 | 5,000,000 | 139 | 45.5870 | 1,000,000,000 | 2020-10-31 |
| 101 | 2020-09-30 | 450,869,928 | 59,324,960 | 142 | 45.0870 | 1,000,000,000 | 2020-09-30 |
| 102 | 2020-09-25 | 391,544,968 | 37,078,100 | 143 | 39.1545 | 1,000,000,000 | 2020-08-31 |
| 103 | 2020-09-14 | 354,466,868 | -10,000 | 144 | 35.4467 | 1,000,000,000 | 2020-08-31 |
| 104 | 2020-08-26 | 354,476,868 | 16,750,000 | 143 | 35.4477 | 1,000,000,000 | 2020-07-31 |
| 105 | 2020-07-20 | 337,726,868 | -15,000,000 | 144 | 33.7727 | 1,000,000,000 | 2020-06-30 |
| 106 | 2020-06-29 | 352,726,868 | -16,750,000 | 145 | 35.2727 | 1,000,000,000 | 2020-05-31 |
| 107 | 2020-05-19 | 369,476,868 | -30,000,000 | 152 | 36.9477 | 1,000,000,000 | 2020-04-30 |
| 108 | 2020-02-04 | 399,476,868 | 20,000 | 155 | 39.9477 | 1,000,000,000 | 2020-01-31 |
| 109 | 2019-12-17 | 399,456,868 | 80,199,320 | 161 | 49.9321 | 800,000,000 | 2019-11-30 |
| 110 | 2019-12-11 | 319,257,548 | 100,000 | 162 | 39.9072 | 800,000,000 | 2019-11-30 |
| 111 | 2019-12-10 | 319,157,548 | 10,000 | 161 | 39.8947 | 800,000,000 | 2019-11-30 |
| 112 | 2019-11-06 | 319,147,548 | -10,000 | 169 | 39.8934 | 800,000,000 | 2019-10-31 |
| 113 | 2019-11-04 | 319,157,548 | -20 | 170 | 39.8947 | 800,000,000 | 2019-10-31 |
| 114 | 2019-11-01 | 319,157,568 | -12 | 170 | 39.8947 | 800,000,000 | 2019-10-31 |
| 115 | 2019-09-03 | 319,157,580 | -310,000,000 | 169 | 39.8947 | 800,000,000 | 2019-08-31 |
| 116 | 2019-06-21 | 629,157,580 | -100 | 172 | 78.6447 | 800,000,000 | 2019-05-31 |
| 117 | 2019-06-20 | 629,157,680 | 300 | 172 | 78.6447 | 800,000,000 | 2019-05-31 |
| 118 | 2019-04-11 | 629,157,380 | -40 | 175 | 78.6447 | 800,000,000 | 2019-03-31 |
| 119 | 2019-04-09 | 629,157,420 | -60,000 | 176 | 78.6447 | 800,000,000 | 2019-03-31 |
| 120 | 2018-11-14 | 629,217,420 | 60,000,000 | 185 | 78.6522 | 800,000,000 | 2018-10-31 |
| 121 | 2018-09-13 | 569,217,420 | -10,000 | 190 | 71.1522 | 800,000,000 | 2018-08-31 |
| 122 | 2018-03-22 | 569,227,420 | 180,000,000 | 208 | 71.1534 | 800,000,000 | 2018-02-28 |
| 123 | 2018-02-28 | 389,227,420 | -1,000 | 207 | 48.6534 | 800,000,000 | 2018-02-28 |
| 124 | 2018-01-25 | 389,228,420 | -100 | 212 | 48.6536 | 800,000,000 | 2017-12-31 |
| 125 | 2018-01-10 | 389,228,520 | 17,040,000 | 216 | 48.6536 | 800,000,000 | 2017-12-31 |
| 126 | 2018-01-09 | 372,188,520 | -30,000 | 216 | 46.5236 | 800,000,000 | 2017-12-31 |
| 127 | 2017-12-05 | 372,218,520 | -20,100 | 215 | 46.5273 | 800,000,000 | 2017-11-30 |
| 128 | 2017-11-24 | 372,238,620 | -100,000 | 217 | 46.5298 | 800,000,000 | 2017-10-31 |
| 129 | 2017-11-21 | 372,338,620 | 6,000,000 | 226 | 46.5423 | 800,000,000 | 2017-10-31 |
| 130 | 2017-11-14 | 366,338,620 | 10,670,000 | 220 | 45.7923 | 800,000,000 | 2017-10-31 |
| 131 | 2017-11-13 | 355,668,620 | 150,000 | 210 | 44.4586 | 800,000,000 | 2017-10-31 |
| 132 | 2017-11-09 | 355,518,620 | 300,000 | 111 | 44.4398 | 800,000,000 | 2017-10-31 |
| 133 | 2017-11-08 | 355,218,620 | 170,000 | 87 | 44.4023 | 800,000,000 | 2017-10-31 |
| 134 | 2017-11-07 | 355,048,620 | 1,800,000 | 87 | 44.3811 | 800,000,000 | 2017-10-31 |
| 135 | 2017-10-30 | 353,248,620 | 100,000 | 83 | 44.1561 | 800,000,000 | 2017-09-30 |
| 136 | 2017-10-27 | 353,148,620 | 250,000 | 84 | 44.1436 | 800,000,000 | 2017-09-30 |
| 137 | 2017-10-24 | 352,898,620 | 200,000 | 84 | 44.1123 | 800,000,000 | 2017-09-30 |
| 138 | 2017-10-23 | 352,698,620 | 30,000 | 86 | 44.0873 | 800,000,000 | 2017-09-30 |
| 139 | 2017-10-13 | 352,668,620 | -2,000,000 | 87 | 44.0836 | 800,000,000 | 2017-09-30 |
| 140 | 2017-10-12 | 354,668,620 | -2,000,000 | 87 | 44.3336 | 800,000,000 | 2017-09-30 |
| 141 | 2017-10-06 | 356,668,620 | 4,580,000 | 85 | 44.5836 | 800,000,000 | 2017-09-30 |
| 142 | 2017-10-04 | 352,088,620 | 5,000,000 | 86 | 44.0111 | 800,000,000 | 2017-09-30 |
| 143 | 2017-10-03 | 347,088,620 | 5,000,000 | 89 | 43.3861 | 800,000,000 | 2017-09-30 |
| 144 | 2017-09-29 | 342,088,620 | 5,000,000 | 89 | 42.7611 | 800,000,000 | 2017-08-31 |
| 145 | 2017-09-28 | 337,088,620 | 10,000,000 | 90 | 42.1361 | 800,000,000 | 2017-08-31 |
| 146 | 2017-09-27 | 327,088,620 | 10,000,000 | 88 | 40.8861 | 800,000,000 | 2017-08-31 |
| 147 | 2017-09-25 | 317,088,620 | 5,100,000 | 88 | 39.6361 | 800,000,000 | 2017-08-31 |
| 148 | 2017-09-22 | 311,988,620 | 40,000,000 | 84 | 38.9986 | 800,000,000 | 2017-08-31 |
| 149 | 2017-09-21 | 271,988,620 | 510,000 | 87 | 33.9986 | 800,000,000 | 2017-08-31 |
| 150 | 2017-09-20 | 271,478,620 | 53,760,000 | 87 | 33.9348 | 800,000,000 | 2017-08-31 |
| 151 | 2017-09-19 | 217,718,620 | 15,000,000 | 87 | 27.2148 | 800,000,000 | 2017-08-31 |
| 152 | 2017-09-11 | 202,718,620 | -680,000 | 92 | 25.3398 | 800,000,000 | 2017-08-31 |
| 153 | 2017-09-08 | 203,398,620 | 100,000 | 91 | 25.4248 | 800,000,000 | 2017-08-31 |
| 154 | 2017-09-06 | 203,298,620 | -200,000 | 91 | 25.4123 | 800,000,000 | 2017-08-31 |
| 155 | 2017-08-18 | 203,498,620 | 2,000,000 | 96 | 25.4373 | 800,000,000 | 2017-07-31 |
| 156 | 2017-08-15 | 201,498,620 | -500,000 | 97 | 25.1873 | 800,000,000 | 2017-07-31 |
| 157 | 2017-08-11 | 201,998,620 | 4,380,000 | 97 | 25.2498 | 800,000,000 | 2017-07-31 |
| 158 | 2017-08-10 | 197,618,620 | -1,380,000 | 97 | 24.7023 | 800,000,000 | 2017-07-31 |
| 159 | 2017-08-03 | 198,998,620 | 650,000 | 91 | 24.8748 | 800,000,000 | 2017-07-31 |
| 160 | 2017-08-02 | 198,348,620 | -650,000 | 91 | 24.7936 | 800,000,000 | 2017-07-31 |
| 161 | 2017-07-12 | 198,998,620 | 300,000 | 90 | 24.8748 | 800,000,000 | 2017-06-30 |
| 162 | 2017-07-10 | 198,698,620 | -300,000 | 90 | 24.8373 | 800,000,000 | 2017-06-30 |
| 163 | 2017-07-06 | 198,998,620 | 1,430,000 | 90 | 24.8748 | 800,000,000 | 2017-06-30 |
| 164 | 2017-07-04 | 197,568,620 | -1,430,000 | 91 | 24.6961 | 800,000,000 | 2017-06-30 |
| 165 | 2017-06-30 | 198,998,620 | 2,700,000 | 91 | 24.8748 | 800,000,000 | 2017-06-30 |
| 166 | 2017-06-29 | 196,298,620 | -2,700,000 | 93 | 24.5373 | 800,000,000 | 2017-05-31 |
| 167 | 2017-06-15 | 198,998,620 | 1,200,000 | 88 | 24.8748 | 800,000,000 | 2017-05-31 |
| 168 | 2017-06-13 | 197,798,620 | -700,000 | 87 | 24.7248 | 800,000,000 | 2017-05-31 |
| 169 | 2017-06-09 | 198,498,620 | -500,000 | 88 | 24.8123 | 800,000,000 | 2017-05-31 |
| 170 | 2017-06-06 | 198,998,620 | 2,000,000 | 90 | 24.8748 | 800,000,000 | 2017-05-31 |
| 171 | 2017-06-05 | 196,998,620 | -1,300,000 | 91 | 24.6248 | 800,000,000 | 2017-05-31 |
| 172 | 2017-06-01 | 198,298,620 | -700,000 | 95 | 24.7873 | 800,000,000 | 2017-05-31 |
| 173 | 2017-04-24 | 198,998,620 | -100 | 95 | 24.8748 | 800,000,000 | 2017-03-31 |
| 174 | 2017-04-11 | 198,998,720 | -80 | 88 | 24.8748 | 800,000,000 | 2017-03-31 |
| 175 | 2017-03-21 | 198,998,800 | -100 | 90 | 24.8749 | 800,000,000 | 2017-02-28 |
| 176 | 2017-03-03 | 198,998,900 | 1,900,000 | 107 | 24.8749 | 800,000,000 | 2017-02-28 |
| 177 | 2017-02-28 | 197,098,900 | -2,900,000 | 106 | 24.6374 | 800,000,000 | 2017-02-28 |
| 178 | 2017-02-13 | 199,998,900 | 1,000,000 | 109 | 24.9999 | 800,000,000 | 2017-01-31 |
| 179 | 2017-02-06 | 198,998,900 | 1,000,000 | 106 | 24.8749 | 800,000,000 | 2017-01-31 |
| 180 | 2017-01-24 | 197,998,900 | -100 | 103 | 24.7499 | 800,000,000 | 2016-12-31 |
| 181 | 2017-01-23 | 197,999,000 | 4,000,000 | 100 | 24.7499 | 800,000,000 | 2016-12-31 |
| 182 | 2017-01-18 | 193,999,000 | 9,000 | 101 | 24.2499 | 800,000,000 | 2016-12-31 |
| 183 | 2016-12-22 | 193,990,000 | 2,000,000 | 95 | 24.2488 | 800,000,000 | 2016-11-30 |
| 184 | 2016-12-21 | 191,990,000 | 4,200,000 | 93 | 23.9988 | 800,000,000 | 2016-11-30 |
| 185 | 2016-12-19 | 187,790,000 | 6,300,000 | 93 | 23.4738 | 800,000,000 | 2016-11-30 |
| 186 | 2016-12-14 | 181,490,000 | -1,900,000 | 99 | 22.6863 | 800,000,000 | 2016-11-30 |
| 187 | 2016-12-13 | 183,390,000 | -10,000,000 | 98 | 22.9238 | 800,000,000 | 2016-11-30 |
| 188 | 2016-12-05 | 193,390,000 | 6,580,000 | 79 | 24.1738 | 800,000,000 | 2016-11-30 |
| 189 | 2016-12-02 | 186,810,000 | 12,000,000 | 77 | 23.3513 | 800,000,000 | 2016-11-30 |
| 190 | 2016-12-01 | 174,810,000 | 6,000,000 | 78 | 21.8513 | 800,000,000 | 2016-11-30 |
| 191 | 2016-11-29 | 168,810,000 | -2,100,000 | 74 | 21.1013 | 800,000,000 | 2016-10-31 |
| 192 | 2016-11-28 | 170,910,000 | 20,300,000 | 76 | 21.3638 | 800,000,000 | 2016-10-31 |
| 193 | 2016-11-23 | 150,610,000 | 10,000,000 | 70 | 18.8263 | 800,000,000 | 2016-10-31 |
| 194 | 2016-11-22 | 140,610,000 | 1,800,000 | 66 | 17.5763 | 800,000,000 | 2016-10-31 |
| 195 | 2016-11-21 | 138,810,000 | 20,000,000 | 64 | 17.3513 | 800,000,000 | 2016-10-31 |
| 196 | 2016-11-17 | 118,810,000 | 450,000 | 64 | 14.8513 | 800,000,000 | 2016-10-31 |
| 197 | 2016-11-16 | 118,360,000 | -9,000,000 | 63 | 14.7950 | 800,000,000 | 2016-10-31 |
| 198 | 2016-11-15 | 127,360,000 | -12,210,000 | 61 | 15.9200 | 800,000,000 | 2016-10-31 |
| 199 | 2016-11-14 | 139,570,000 | 3,930,000 | 64 | 17.4463 | 800,000,000 | 2016-10-31 |
| 200 | 2016-11-09 | 135,640,000 | 16,000,000 | 56 | 16.9550 | 800,000,000 | 2016-10-31 |
| 201 | 2016-11-07 | 119,640,000 | 9,000,000 | 48 | 14.9550 | 800,000,000 | 2016-10-31 |
| 202 | 2016-11-04 | 110,640,000 | 10,000,000 | 43 | 13.8300 | 800,000,000 | 2016-10-31 |
| 203 | 2016-11-03 | 100,640,000 | -3,380,000 | 40 | 12.5800 | 800,000,000 | 2016-10-31 |
| 204 | 2016-11-02 | 104,020,000 | 16,000,000 | 39 | 13.0025 | 800,000,000 | 2016-10-31 |
| 205 | 2016-11-01 | 88,020,000 | -16,380,000 | 34 | 11.0025 | 800,000,000 | 2016-10-31 |
| 206 | 2016-10-31 | 104,400,000 | -19,000,000 | 37 | 13.0500 | 800,000,000 | 2016-10-31 |
| 207 | 2016-10-18 | 123,400,000 | -48,590,000 | 33 | 15.4250 | 800,000,000 | 2016-09-30 |
| 208 | 2016-10-11 | 171,990,000 | -28,000,000 | 35 | 21.4988 | 800,000,000 | 2016-09-30 |
| 209 | 2016-07-15 | 199,990,000 | -10,000 | 58 | 24.9988 | 800,000,000 | 2016-06-30 |
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